Companies included in MUB Page 12
This is MUB'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 1,101–1,200 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 11,050,000 | PA | 0.025809% |
| Austin Independent School District | Austin Independent School District | 10,355,000 | PA | 0.025783% |
| State of California | State of California | 10,000,000 | PA | 0.025771% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 10,000,000 | PA | 0.025743% |
| State of Illinois | State of Illinois | 10,550,000 | PA | 0.025735% |
| New York State Thruway Authority | New York State Thruway Authority | 10,000,000 | PA | 0.025728% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 10,960,000 | PA | 0.025722% |
| State of California | State of California | 10,925,000 | PA | 0.025713% |
| State of Illinois | State of Illinois | 10,375,000 | PA | 0.02571% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.025701% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,965,000 | PA | 0.025676% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 10,250,000 | PA | 0.025666% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 10,645,000 | PA | 0.025665% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,825,000 | PA | 0.025648% |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles | 11,040,000 | PA | 0.025637% |
| Conroe Independent School District | Conroe Independent School District | 10,500,000 | PA | 0.02562% |
| Virginia Public Building Authority | Virginia Public Building Authority | 10,000,000 | PA | 0.025601% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 11,000,000 | PA | 0.025597% |
| Snohomish County Public Utility District No. 1 Electric System | Snohomish County Public Utility District No. 1 Electric System | 9,275,000 | PA | 0.025596% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 10,000,000 | PA | 0.025586% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.025569% |
| Metropolitan Council | Metropolitan Council | 10,000,000 | PA | 0.025531% |
| California State Public Works Board | California State Public Works Board | 10,000,000 | PA | 0.025525% |
| San Joaquin County Transportation Authority Measure K Sales Tax | San Joaquin County Transportation Authority Measure K Sales Tax | 11,000,000 | PA | 0.025502% |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System | 9,245,000 | PA | 0.025487% |
| University of Utah (The) | University of Utah (The) | 12,000,000 | PA | 0.025463% |
| Arlington Independent School District | Arlington Independent School District | 9,595,000 | PA | 0.025452% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 10,020,000 | PA | 0.025449% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 10,000,000 | PA | 0.025438% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 9,860,000 | PA | 0.025426% |
| State of Connecticut | State of Connecticut | 10,770,000 | PA | 0.025423% |
| Pasco County School Board | Pasco County School Board | 9,550,000 | PA | 0.025412% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 10,100,000 | PA | 0.025406% |
| University of Washington | University of Washington | 9,785,000 | PA | 0.025401% |
| City of Norfolk | City of Norfolk | 10,000,000 | PA | 0.025397% |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District | 9,595,000 | PA | 0.025372% |
| City of Houston Combined Utility System | City of Houston Combined Utility System | 9,835,000 | PA | 0.025329% |
| State of California | State of California | 9,850,000 | PA | 0.025313% |
| State of Minnesota | State of Minnesota | 10,000,000 | PA | 0.025297% |
| County of Multnomah | County of Multnomah | 10,000,000 | PA | 0.025289% |
| University of California | University of California | 10,000,000 | PA | 0.025278% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 10,700,000 | PA | 0.025265% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 10,000,000 | PA | 0.025265% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 10,500,000 | PA | 0.025217% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 10,900,000 | PA | 0.025216% |
| City of New York | City of New York | 10,440,000 | PA | 0.025216% |
| Empire State Development Corp. | Empire State Development Corp. | 10,620,000 | PA | 0.025202% |
| California State Public Works Board | California State Public Works Board | 10,865,000 | PA | 0.025198% |
| State of Washington | State of Washington | 10,140,000 | PA | 0.025191% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 10,000,000 | PA | 0.025169% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 10,000,000 | PA | 0.02516% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,190,000 | PA | 0.025138% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,000,000 | PA | 0.02511% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 11,000,000 | PA | 0.025101% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 10,000,000 | PA | 0.025094% |
| Westminster School District | Westminster School District | 15,000,000 | PA | 0.025087% |
| State of Illinois | State of Illinois | 10,405,000 | PA | 0.025083% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.025068% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 10,450,000 | PA | 0.025065% |
| Lower Colorado River Authority | Lower Colorado River Authority | 10,000,000 | PA | 0.025051% |
| Plano Independent School District | Plano Independent School District | 10,000,000 | PA | 0.025045% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 11,500,000 | PA | 0.025021% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 10,000,000 | PA | 0.025002% |
| Mesa County Valley School District No. 51 Grand Junction | Mesa County Valley School District No. 51 Grand Junction | 10,000,000 | PA | 0.025% |
| City of Charlotte | City of Charlotte | 10,375,000 | PA | 0.02498% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000,000 | PA | 0.024942% |
| University of California | University of California | 10,000,000 | PA | 0.024936% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 9,500,000 | PA | 0.02493% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 10,000,000 | PA | 0.024892% |
| State of Minnesota | State of Minnesota | 9,420,000 | PA | 0.024866% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 10,255,000 | PA | 0.024863% |
| State of Hawaii | State of Hawaii | 10,000,000 | PA | 0.024844% |
| San Marcos Consolidated Independent School District | San Marcos Consolidated Independent School District | 10,000,000 | PA | 0.024835% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 10,000,000 | PA | 0.024834% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,230,000 | PA | 0.024831% |
| Prosper Independent School District | Prosper Independent School District | 10,000,000 | PA | 0.0248% |
| Texas Water Development Board | Texas Water Development Board | 10,330,000 | PA | 0.024776% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 10,000,000 | PA | 0.024767% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 9,400,000 | PA | 0.024766% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,000,000 | PA | 0.024743% |
| Omaha Public Power District | Omaha Public Power District | 10,000,000 | PA | 0.024739% |
| Texas State University System | Texas State University System | 10,050,000 | PA | 0.024737% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 10,725,000 | PA | 0.02473% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 10,000,000 | PA | 0.024713% |
| City of New York | City of New York | 10,000,000 | PA | 0.024712% |
| San Antonio Water System | San Antonio Water System | 10,500,000 | PA | 0.024708% |
| City of San Francisco | City of San Francisco | 10,000,000 | PA | 0.024698% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 9,765,000 | PA | 0.024696% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 10,000,000 | PA | 0.024686% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,500,000 | PA | 0.024681% |
| South San Francisco Unified School District | South San Francisco Unified School District | 10,975,000 | PA | 0.024679% |
| State of Texas | State of Texas | 9,500,000 | PA | 0.024675% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,700,000 | PA | 0.024671% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 10,000,000 | PA | 0.024668% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 10,000,000 | PA | 0.024666% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 10,000,000 | PA | 0.024641% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,000,000 | PA | 0.024639% |
| City of New York | City of New York | 10,000,000 | PA | 0.024634% |
| County of Prince George's | County of Prince George's | 9,200,000 | PA | 0.024633% |
| Texas Water Development Board | Texas Water Development Board | 10,500,000 | PA | 0.02462% |
SEC N-PORT snapshot as of .