Companies included in MUNI Page 6
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 501–580 of 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | 1,000,000 | PA | 0.039815% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1,100,000 | PA | 0.039732% |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | COLUMBUS REGIONAL AIRPORT AUTHORITY | 1,000,000 | PA | 0.03967% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1,500,000 | PA | 0.039623% |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | 1,090,000 | PA | 0.039467% |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA PUBLIC FACILITIES AUTHORITY | 1,000,000 | PA | 0.03934% |
| GARLAND HOUSING FINANCE CORPORATION | GARLAND HOUSING FINANCE CORPORATION | 1,094,000 | PA | 0.039264% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 1,070,000 | PA | 0.039242% |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 1,000,000 | PA | 0.039212% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,000,000 | PA | 0.039211% |
| MIDLAND COUNTY HOSPITAL DISTRICT | MIDLAND COUNTY HOSPITAL DISTRICT | 1,000,000 | PA | 0.038937% |
| ST CLOUD MINN HEALTH CARE REV | ST CLOUD MINN HEALTH CARE REV | 1,000,000 | PA | 0.03892% |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 1,000,000 | PA | 0.03881% |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 1,020,000 | PA | 0.038692% |
| MIDLAND COUNTY HOSPITAL DISTRICT | MIDLAND COUNTY HOSPITAL DISTRICT | 1,000,000 | PA | 0.038689% |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA PUBLIC FACILITIES AUTHORITY | 960,000 | PA | 0.03855% |
| MISSISSIPPI DEVELOPMENT BANK | MISSISSIPPI DEVELOPMENT BANK | 1,000,000 | PA | 0.038332% |
| ALASKA MUNICIPAL BOND BANK AUTHORITY | ALASKA MUNICIPAL BOND BANK AUTHORITY | 1,000,000 | PA | 0.038237% |
| RHODE ISLAND HEALTH & EDL BLDG CORP | RHODE ISLAND HEALTH & EDL BLDG CORP | 1,000,000 | PA | 0.038098% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 1,000,000 | PA | 0.038059% |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | 2,950,000 | PA | 0.037877% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 1,000,000 | PA | 0.037838% |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORPORATION | 1,000,000 | PA | 0.037739% |
| FOOTHILL/EASTERN TOLL ROAD CA | FOOTHILL/EASTERN TOLL ROAD CA | 1,007,000 | PA | 0.037615% |
| ISLE WIGHT COUNTY INDUSTRIAL D | ISLE WIGHT COUNTY INDUSTRIAL D | 925,000 | PA | 0.036875% |
| NEWARK HIGHER EDUCATION FINANCE CORPORATION | NEWARK HIGHER EDUCATION FINANCE CORPORATION | 940,000 | PA | 0.036586% |
| JEA WATER & SEWER SYSTEM REVENUE | JEA WATER & SEWER SYSTEM REVENUE | 1,000,000 | PA | 0.036344% |
| CITY OF CLOQUET MN | CITY OF CLOQUET MN | 989,264.62 | PA | 0.03618% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1,000,000 | PA | 0.035951% |
| WISCONSIN CENTER DISTRICT | WISCONSIN CENTER DISTRICT | 1,075,000 | PA | 0.035746% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 975,000 | PA | 0.035287% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1,000,000 | PA | 0.034418% |
| METROPOLITAN PIER & EXPOSITION | METROPOLITAN PIER & EXPOSITION | 1,500,000 | PA | 0.034084% |
| PUBLIC FINANCE AUTHORITY | PUBLIC FINANCE AUTHORITY | 890,000 | PA | 0.033698% |
| HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA | HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA | 875,000 | PA | 0.033087% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 895,000 | PA | 0.033052% |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELECTRIC POWER AUTHORITY | 930,000 | PA | 0.032819% |
| IOWA FINANCE AUTHORITY | IOWA FINANCE AUTHORITY | 800,000 | PA | 0.032593% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 800,000 | PA | 0.031811% |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | 760,000 | PA | 0.030666% |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | 780,000 | PA | 0.028273% |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT | CHINO VALLEY UNIFIED SCHOOL DISTRICT | 1,500,000 | PA | 0.028082% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 700,000 | PA | 0.027385% |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA PUBLIC FACILITIES AUTHORITY | 700,000 | PA | 0.027382% |
| LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY | LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY | 700,000 | PA | 0.02586% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 700,000 | PA | 0.025603% |
| RIVERSIDE UNIFIED SCHOOL DISTRICT | RIVERSIDE UNIFIED SCHOOL DISTRICT | 690,000 | PA | 0.025501% |
| WORTHINGTON CITY SCHOOL DISTRICT | WORTHINGTON CITY SCHOOL DISTRICT | 845,000 | PA | 0.024948% |
| WORTHINGTON CITY SCHOOL DISTRICT | WORTHINGTON CITY SCHOOL DISTRICT | 880,000 | PA | 0.024848% |
| MIDLAND COUNTY HOSPITAL DISTRICT | MIDLAND COUNTY HOSPITAL DISTRICT | 720,000 | PA | 0.024602% |
| ISLE WIGHT COUNTY INDUSTRIAL D | ISLE WIGHT COUNTY INDUSTRIAL D | 600,000 | PA | 0.023589% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 600,000 | PA | 0.023284% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 600,000 | PA | 0.02311% |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | 600,000 | PA | 0.022558% |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | 700,000 | PA | 0.022172% |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 600,000 | PA | 0.022164% |
| KENT STATE UNIVERSITY | KENT STATE UNIVERSITY | 510,000 | PA | 0.020351% |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | 500,000 | PA | 0.019922% |
| RIVERSIDE UNIFIED SCHOOL DISTRICT | RIVERSIDE UNIFIED SCHOOL DISTRICT | 500,000 | PA | 0.01874% |
| TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 | TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 | 500,000 | PA | 0.018474% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 500,000 | PA | 0.017925% |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 460,000 | PA | 0.017903% |
| UNITED STATES GOVT | UNITED STATES GOVT | 500,000 | PA | 0.017896% |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 430,000 | PA | 0.01684% |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 410,000 | PA | 0.015971% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 450,000 | PA | 0.015899% |
| TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 | TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 | 400,000 | PA | 0.015412% |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 380,000 | PA | 0.015197% |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 425,000 | PA | 0.014872% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 350,000 | PA | 0.013338% |
| METROPOLITAN PIER & EXPOSITION | METROPOLITAN PIER & EXPOSITION | 500,000 | PA | 0.011988% |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | 350,000 | PA | 0.011983% |
| COLORADO BRIDGE & TUNNEL ENTERPRISE | COLORADO BRIDGE & TUNNEL ENTERPRISE | 300,000 | PA | 0.011409% |
| PUBLIC FINANCE AUTHORITY | PUBLIC FINANCE AUTHORITY | 265,000 | PA | 0.009856% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 225,000 | PA | 0.007819% |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 200,000 | PA | 0.007321% |
| TAMPA HEALTH SYSTEMS | TAMPA HEALTH SYSTEMS | 200,000 | PA | 0.005509% |
| NORTHEAST OHIO MEDICAL UNIVERSITY | NORTHEAST OHIO MEDICAL UNIVERSITY | 115,000 | PA | 0.004369% |
| UNITED STATES GOVT | UNITED STATES GOVT | 100,000 | PA | 0.003597% |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 15,000 | PA | 0.000543% |
SEC N-PORT snapshot as of .