Companies included in MUB Page 24
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 2,301–2,400 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| County of Miami-Dade | County of Miami-Dade | 5,000,000 | PA | 0.013811% |
| County of Shelby | County of Shelby | 5,705,000 | PA | 0.013803% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 5,750,000 | PA | 0.013801% |
| Katy Independent School District | Katy Independent School District | 5,800,000 | PA | 0.013794% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,515,000 | PA | 0.013793% |
| University of California | University of California | 5,000,000 | PA | 0.013793% |
| Texas Water Development Board | Texas Water Development Board | 5,250,000 | PA | 0.013792% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 5,000,000 | PA | 0.013787% |
| City of Jacksonville | City of Jacksonville | 5,000,000 | PA | 0.013784% |
| Antelope Valley-East Kern Water Agency Financing Authority | Antelope Valley-East Kern Water Agency Financing Authority | 5,770,000 | PA | 0.013782% |
| Battery Park City Authority | Battery Park City Authority | 5,915,000 | PA | 0.013766% |
| City of Columbus | City of Columbus | 5,000,000 | PA | 0.013763% |
| City of New York | City of New York | 5,550,000 | PA | 0.013745% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 5,250,000 | PA | 0.013742% |
| State of Ohio | State of Ohio | 5,000,000 | PA | 0.013732% |
| County of King | County of King | 5,000,000 | PA | 0.013725% |
| Klein Independent School District | Klein Independent School District | 5,000,000 | PA | 0.013712% |
| Clark County School District | Clark County School District | 5,000,000 | PA | 0.013711% |
| State of Wisconsin | State of Wisconsin | 5,000,000 | PA | 0.013711% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,280,000 | PA | 0.013708% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.013705% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.013695% |
| City of Seattle | City of Seattle | 5,000,000 | PA | 0.013691% |
| State of Washington | State of Washington | 5,265,000 | PA | 0.01369% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 5,700,000 | PA | 0.013677% |
| City of New York | City of New York | 5,675,000 | PA | 0.013667% |
| State of California | State of California | 5,300,000 | PA | 0.01366% |
| State of Texas | State of Texas | 5,890,000 | PA | 0.013655% |
| State of Minnesota | State of Minnesota | 5,655,000 | PA | 0.013654% |
| State of Wisconsin | State of Wisconsin | 5,265,000 | PA | 0.01365% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.013642% |
| City of Columbus | City of Columbus | 5,000,000 | PA | 0.013641% |
| Plano Independent School District | Plano Independent School District | 5,580,000 | PA | 0.013635% |
| University of Washington | University of Washington | 5,000,000 | PA | 0.013634% |
| Lewisville Independent School District | Lewisville Independent School District | 5,195,000 | PA | 0.013633% |
| State of Ohio | State of Ohio | 5,000,000 | PA | 0.013631% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.013629% |
| County of Montgomery | County of Montgomery | 5,780,000 | PA | 0.013629% |
| Energy Northwest | Energy Northwest | 5,525,000 | PA | 0.013628% |
| State of Illinois | State of Illinois | 5,650,000 | PA | 0.01362% |
| County of King | County of King | 5,000,000 | PA | 0.013618% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,000,000 | PA | 0.013617% |
| State of California | State of California | 5,805,000 | PA | 0.013612% |
| City of New York | City of New York | 5,000,000 | PA | 0.0136% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 5,000,000 | PA | 0.013599% |
| State of Wisconsin | State of Wisconsin | 5,000,000 | PA | 0.01359% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 5,040,000 | PA | 0.013589% |
| Los Angeles Unified School District | Los Angeles Unified School District | 5,000,000 | PA | 0.013585% |
| County of Anne Arundel | County of Anne Arundel | 6,220,000 | PA | 0.013554% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 5,000,000 | PA | 0.013554% |
| Michigan State Building Authority | Michigan State Building Authority | 5,000,000 | PA | 0.013548% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 5,000,000 | PA | 0.013544% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 5,500,000 | PA | 0.013542% |
| State of Illinois | State of Illinois | 5,180,000 | PA | 0.01354% |
| State of Louisiana | State of Louisiana | 5,000,000 | PA | 0.013537% |
| City of New York | City of New York | 5,680,000 | PA | 0.013533% |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | 6,000,000 | PA | 0.013529% |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater | 5,000,000 | PA | 0.013527% |
| City of New York | City of New York | 5,000,000 | PA | 0.013518% |
| City of New York | City of New York | 5,000,000 | PA | 0.013518% |
| District of Columbia | District of Columbia | 5,000,000 | PA | 0.013516% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 5,000,000 | PA | 0.013513% |
| State of California | State of California | 5,335,000 | PA | 0.013511% |
| City of Colorado Springs Utilities System | City of Colorado Springs Utilities System | 5,840,000 | PA | 0.01351% |
| Texas Transportation Commission | Texas Transportation Commission | 5,000,000 | PA | 0.013509% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 6,000,000 | PA | 0.013506% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 5,000,000 | PA | 0.0135% |
| County of King | County of King | 5,000,000 | PA | 0.0135% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,135,000 | PA | 0.013489% |
| Tarrant Regional Water District Water Supply System | Tarrant Regional Water District Water Supply System | 6,335,000 | PA | 0.013486% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 5,000,000 | PA | 0.013485% |
| University of California | University of California | 5,000,000 | PA | 0.013485% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 5,000,000 | PA | 0.013485% |
| State of Texas | State of Texas | 5,250,000 | PA | 0.013479% |
| State of Texas | State of Texas | 5,000,000 | PA | 0.013466% |
| State of Colorado | State of Colorado | 6,440,000 | PA | 0.013464% |
| City of New York | City of New York | 5,700,000 | PA | 0.013462% |
| County of Mecklenburg | County of Mecklenburg | 5,000,000 | PA | 0.013461% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 5,000,000 | PA | 0.013457% |
| County of Montgomery | County of Montgomery | 5,545,000 | PA | 0.013456% |
| Texas Transportation Commission | Texas Transportation Commission | 5,000,000 | PA | 0.013456% |
| City of Austin | City of Austin | 5,000,000 | PA | 0.013455% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.01345% |
| City of New York | City of New York | 5,000,000 | PA | 0.013448% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,645,000 | PA | 0.013444% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 5,000,000 | PA | 0.013441% |
| Columbia County School District | Columbia County School District | 5,000,000 | PA | 0.013435% |
| King County School District No. 414 Lake Washington | King County School District No. 414 Lake Washington | 5,540,000 | PA | 0.013435% |
| Texas A&M University | Texas A&M University | 5,640,000 | PA | 0.013427% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 5,000,000 | PA | 0.013426% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.013419% |
| State of California | State of California | 5,795,000 | PA | 0.013416% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,000,000 | PA | 0.013413% |
| Austin Independent School District | Austin Independent School District | 5,000,000 | PA | 0.013413% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 5,000,000 | PA | 0.013407% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 5,000,000 | PA | 0.013405% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 5,000,000 | PA | 0.013403% |
| City of New York | City of New York | 5,000,000 | PA | 0.013402% |
| Northside Independent School District | Northside Independent School District | 5,665,000 | PA | 0.013398% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 5,000,000 | PA | 0.013398% |
SEC N-PORT snapshot as of .