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Companies included in MUNY Page 26

This is MUNY'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 2,501–2,600 of 3,016.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.007084%
State of New YorkState of New York20,000PA0.007045%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.007044%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.007034%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.007027%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.007025%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.007014%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.006997%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006996%
New York State Thruway AuthorityNew York State Thruway Authority30,000PA0.00699%
Empire State Development CorpEmpire State Development Corp20,000PA0.006987%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.006979%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006959%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue20,000PA0.006959%
City of New York NYCity of New York NY20,000PA0.006959%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006948%
County of Suffolk NYCounty of Suffolk NY20,000PA0.006943%
City of New York NYCity of New York NY20,000PA0.006925%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.00692%
City of New York NYCity of New York NY20,000PA0.00692%
City of New York NYCity of New York NY20,000PA0.006911%
City of New York NYCity of New York NY20,000PA0.006907%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp20,000PA0.006905%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006903%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006899%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.006872%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.006861%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.006854%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006847%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006846%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority30,000PA0.006811%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.006793%
Empire State Development CorpEmpire State Development Corp20,000PA0.00679%
New York State Thruway AuthorityNew York State Thruway Authority20,000PA0.006788%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006788%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp20,000PA0.006788%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006782%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006773%
New York State Thruway AuthorityNew York State Thruway Authority20,000PA0.006772%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.006768%
New York Power AuthorityNew York Power Authority20,000PA0.006766%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006752%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006746%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006725%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006722%
City of New York NYCity of New York NY20,000PA0.006719%
Town of Oyster Bay NYTown of Oyster Bay NY20,000PA0.006698%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006695%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp30,000PA0.006681%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp20,000PA0.006671%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006668%
City of New York NYCity of New York NY20,000PA0.006646%
Monroe County Industrial Development CorpMonroe County Industrial Development Corp20,000PA0.006633%
County of Westchester NYCounty of Westchester NY20,000PA0.006627%
City of New York NYCity of New York NY20,000PA0.006626%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006625%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006625%
County of Suffolk NYCounty of Suffolk NY20,000PA0.006624%
Empire State Development CorpEmpire State Development Corp20,000PA0.006622%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006621%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006616%
Long Island Power AuthorityLong Island Power Authority20,000PA0.006609%
City of New York NYCity of New York NY20,000PA0.006604%
City of New York NYCity of New York NY20,000PA0.006602%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.006594%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.00658%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority20,000PA0.006576%
New York State Housing Finance AgencyNew York State Housing Finance Agency20,000PA0.006575%
New York State Thruway AuthorityNew York State Thruway Authority20,000PA0.006565%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006565%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority35,000PA0.006553%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund20,000PA0.006547%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority20,000PA0.006541%
Empire State Development CorpEmpire State Development Corp20,000PA0.006539%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006512%
County of Nassau NYCounty of Nassau NY20,000PA0.006501%
County of Westchester NYCounty of Westchester NY20,000PA0.006501%
City of New York NYCity of New York NY20,000PA0.00649%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006479%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue20,000PA0.006477%
County of Westchester NYCounty of Westchester NY20,000PA0.006475%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY20,000PA0.006468%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006458%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006433%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006433%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp20,000PA0.006433%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006422%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund20,000PA0.006411%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006406%
New York State Thruway AuthorityNew York State Thruway Authority20,000PA0.006405%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006404%
Empire State Development CorpEmpire State Development Corp20,000PA0.0064%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.0064%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.006393%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006388%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006381%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006378%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006364%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority20,000PA0.006345%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority20,000PA0.006344%

SEC N-PORT snapshot as of .

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