Companies included in MUNI Page 5
This is MUNI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 1,800,000 | PA | 0.068915% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 1,885,000 | PA | 0.068606% |
| COUNTY OF ECTOR TX | COUNTY OF ECTOR TX | 1,700,000 | PA | 0.068526% |
| NEW HAMPSHIRE HIGHER ED & HEALTH | NEW HAMPSHIRE HIGHER ED & HEALTH | 1,700,000 | PA | 0.068427% |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI HOUSING DEVELOPMENT COMMISSION | 1,700,000 | PA | 0.068372% |
| SELMA INDUSTRIAL DEVELOPMENT BOARD | SELMA INDUSTRIAL DEVELOPMENT BOARD | 1,900,000 | PA | 0.068204% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 1,900,000 | PA | 0.068183% |
| BROOKHAVEN DEVELOPMENT AUTHORITY | BROOKHAVEN DEVELOPMENT AUTHORITY | 1,800,000 | PA | 0.068084% |
| TENNESSEE ENERGY ACQUISITION CORPORATION | TENNESSEE ENERGY ACQUISITION CORPORATION | 1,850,000 | PA | 0.0677% |
| BARTOW COUNTY DEVELOPMENT AUTHORITY | BARTOW COUNTY DEVELOPMENT AUTHORITY | 2,000,000 | PA | 0.066989% |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY | GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY | 1,715,000 | PA | 0.066909% |
| HOUSING AUTHORITY OF SNOHOMISH COUNTY | HOUSING AUTHORITY OF SNOHOMISH COUNTY | 2,000,000 | PA | 0.066653% |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 2,015,000 | PA | 0.066423% |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 2,000,000 | PA | 0.066198% |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 1,700,000 | PA | 0.065928% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 1,830,000 | PA | 0.065836% |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 2,000,000 | PA | 0.065801% |
| ST CLOUD MINN HEALTH CARE REV | ST CLOUD MINN HEALTH CARE REV | 1,800,000 | PA | 0.065632% |
| LONG ISLAND POWER AUTHORITY | LONG ISLAND POWER AUTHORITY | 1,665,000 | PA | 0.065516% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 1,700,000 | PA | 0.065056% |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | 1,800,000 | PA | 0.064903% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 1,735,000 | PA | 0.064017% |
| TULSA COUNTY INDUSTRIAL AUTHORITY | TULSA COUNTY INDUSTRIAL AUTHORITY | 1,600,000 | PA | 0.063284% |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN STATE TOBACCO SECURITIZATION | 1,955,000 | PA | 0.062585% |
| AUSTIN HOUSING FINANCE CORPORATION | AUSTIN HOUSING FINANCE CORPORATION | 1,700,000 | PA | 0.061927% |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 1,540,000 | PA | 0.06066% |
| MEDFORD ORE HOSP FACS AUTH REV | MEDFORD ORE HOSP FACS AUTH REV | 1,600,000 | PA | 0.060508% |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 1,650,000 | PA | 0.059678% |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 1,500,000 | PA | 0.059562% |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 1,500,000 | PA | 0.059522% |
| OHIO HOUSING FINANCE AGENCY | OHIO HOUSING FINANCE AGENCY | 1,500,000 | PA | 0.059309% |
| OREGON STATE LOTTERY | OREGON STATE LOTTERY | 1,440,000 | PA | 0.05928% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 1,500,000 | PA | 0.059188% |
| JACKSONVILLE HOUSING AUTHORITY | JACKSONVILLE HOUSING AUTHORITY | 1,500,000 | PA | 0.058603% |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | 1,500,000 | PA | 0.05828% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,500,000 | PA | 0.0579% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 1,520,000 | PA | 0.057797% |
| OREGON STATE LOTTERY | OREGON STATE LOTTERY | 1,390,000 | PA | 0.057414% |
| HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA | HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA | 1,500,000 | PA | 0.057281% |
| MEDFORD ORE HOSP FACS AUTH REV | MEDFORD ORE HOSP FACS AUTH REV | 1,500,000 | PA | 0.057198% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 1,450,000 | PA | 0.057085% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 1,500,000 | PA | 0.056999% |
| MEDFORD ORE HOSP FACS AUTH REV | MEDFORD ORE HOSP FACS AUTH REV | 1,500,000 | PA | 0.056898% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,500,000 | PA | 0.056487% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 1,500,000 | PA | 0.056454% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 1,500,000 | PA | 0.055643% |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV | ORANGE CNTY FLA HEALTH FACS AUTH FEV | 1,450,000 | PA | 0.05527% |
| CITY OF PHOENIX AZ | CITY OF PHOENIX AZ | 1,500,000 | PA | 0.054568% |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 1,380,000 | PA | 0.054551% |
| MISSISSIPPI BUSINESS FIN CORP | MISSISSIPPI BUSINESS FIN CORP | 1,500,000 | PA | 0.054231% |
| KATY INDEPENDENT SCHOOL DISTRICT | KATY INDEPENDENT SCHOOL DISTRICT | 1,435,000 | PA | 0.054164% |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | 1,350,000 | PA | 0.053539% |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1,450,000 | PA | 0.053199% |
| LAS VEGAS REDEVELOPMENT AGENCY | LAS VEGAS REDEVELOPMENT AGENCY | 1,465,000 | PA | 0.053069% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 1,300,000 | PA | 0.052813% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1,380,000 | PA | 0.051924% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1,500,000 | PA | 0.050875% |
| E-470 PUBLIC HIGHWAY AUTHORITY | E-470 PUBLIC HIGHWAY AUTHORITY | 1,300,000 | PA | 0.050465% |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT | 1,265,000 | PA | 0.050223% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 1,365,000 | PA | 0.050139% |
| PUBLIC FINANCE AUTHORITY | PUBLIC FINANCE AUTHORITY | 1,360,000 | PA | 0.050138% |
| OHIO WATER DEVELOPMENT AUTHORITY | OHIO WATER DEVELOPMENT AUTHORITY | 1,250,000 | PA | 0.049901% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 1,360,000 | PA | 0.049862% |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORPORATION | 1,350,000 | PA | 0.049797% |
| MISSISSIPPI DEVELOPMENT BANK | MISSISSIPPI DEVELOPMENT BANK | 1,250,000 | PA | 0.049491% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 1,290,000 | PA | 0.049307% |
| NASSAU CNTY N Y | NASSAU CNTY N Y | 1,360,000 | PA | 0.049163% |
| ILLINOIS ST | ILLINOIS ST | 1,295,000 | PA | 0.048277% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1,385,008.49 | PA | 0.047998% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 1,200,000 | PA | 0.047785% |
| LORAIN METROPOLITAN HOUSING AUTHORITY | LORAIN METROPOLITAN HOUSING AUTHORITY | 1,300,000 | PA | 0.047063% |
| MIDLAND COUNTY HOSPITAL DISTRICT | MIDLAND COUNTY HOSPITAL DISTRICT | 1,335,000 | PA | 0.046995% |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WATER DEVELOPMENT BOARD | 1,200,000 | PA | 0.046885% |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | 1,200,000 | PA | 0.046861% |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | 1,850,000 | PA | 0.046669% |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT | 1,285,000 | PA | 0.046527% |
| HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA | HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA | 1,220,000 | PA | 0.046335% |
| TSASC INC NY TOB | TSASC INC NY TOB | 1,270,000 | PA | 0.046054% |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1,250,000 | PA | 0.046049% |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | 1,175,000 | PA | 0.04603% |
| STATE OF ILLINOIS SALES TAX REVENUE | STATE OF ILLINOIS SALES TAX REVENUE | 1,195,000 | PA | 0.04595% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1,200,000 | PA | 0.045642% |
| COUNTY OF BUTLER OH | COUNTY OF BUTLER OH | 1,235,000 | PA | 0.045527% |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY | GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY | 1,175,000 | PA | 0.045215% |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1,200,000 | PA | 0.045212% |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | 1,200,000 | PA | 0.044842% |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | 1,200,000 | PA | 0.044583% |
| GRAND RIVER DAM AUTHORITY | GRAND RIVER DAM AUTHORITY | 1,100,000 | PA | 0.043401% |
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | 1,090,000 | PA | 0.042633% |
| PENNSYLVANIA HOUSING FINANCE AGENCY | PENNSYLVANIA HOUSING FINANCE AGENCY | 1,080,000 | PA | 0.042574% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 1,000,000 | PA | 0.041432% |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | 1,100,000 | PA | 0.041136% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 1,000,000 | PA | 0.041078% |
| CITY OF GRAND FORKS | CITY OF GRAND FORKS | 1,050,000 | PA | 0.040954% |
| NEW YORK POWER AUTHORITY | NEW YORK POWER AUTHORITY | 1,000,000 | PA | 0.040889% |
| NEW YORK POWER AUTHORITY | NEW YORK POWER AUTHORITY | 1,000,000 | PA | 0.040607% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 1,000,000 | PA | 0.040014% |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION | STATE OF OREGON DEPARTMENT OF TRANSPORTATION | 1,000,000 | PA | 0.039983% |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | 1,000,000 | PA | 0.039981% |
| MICHIGAN STATE BUILDING AUTHORITY | MICHIGAN STATE BUILDING AUTHORITY | 1,000,000 | PA | 0.039922% |
SEC N-PORT snapshot as of .