Companies included in MUB Page 32
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 3,101–3,200 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| District of Columbia Income Tax | District of Columbia Income Tax | 4,000,000 | PA | 0.010845% |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | 5,250,000 | PA | 0.010843% |
| San Antonio Independent School District | San Antonio Independent School District | 4,680,000 | PA | 0.010833% |
| State of Minnesota | State of Minnesota | 4,430,000 | PA | 0.010827% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,000,000 | PA | 0.010825% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 4,250,000 | PA | 0.010824% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 6,300,000 | PA | 0.010822% |
| Conroe Independent School District | Conroe Independent School District | 4,015,000 | PA | 0.010822% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 4,500,000 | PA | 0.010819% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 4,000,000 | PA | 0.010818% |
| Austin Independent School District | Austin Independent School District | 6,000,000 | PA | 0.010816% |
| Sacramento City Unified School District | Sacramento City Unified School District | 5,000,000 | PA | 0.010816% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 4,500,000 | PA | 0.0108% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 4,455,000 | PA | 0.010798% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 4,380,000 | PA | 0.010796% |
| City of San Francisco | City of San Francisco | 4,575,000 | PA | 0.010791% |
| Energy Northwest | Energy Northwest | 4,375,000 | PA | 0.010784% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 4,000,000 | PA | 0.010775% |
| San Jose Unified School District | San Jose Unified School District | 4,800,000 | PA | 0.010773% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 4,500,000 | PA | 0.010772% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 4,435,000 | PA | 0.010767% |
| State of Connecticut | State of Connecticut | 4,310,000 | PA | 0.010763% |
| State of Connecticut | State of Connecticut | 5,000,000 | PA | 0.010756% |
| Comal Independent School District | Comal Independent School District | 4,890,000 | PA | 0.010751% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.010747% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.010746% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 4,000,000 | PA | 0.010725% |
| City of Columbus | City of Columbus | 4,625,000 | PA | 0.010724% |
| District of Columbia | District of Columbia | 4,000,000 | PA | 0.010719% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,590,000 | PA | 0.010718% |
| Conroe Independent School District | Conroe Independent School District | 4,000,000 | PA | 0.010717% |
| Pflugerville Independent School District | Pflugerville Independent School District | 4,090,000 | PA | 0.010708% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,110,000 | PA | 0.010708% |
| Long Beach Unified School District | Long Beach Unified School District | 6,000,000 | PA | 0.010708% |
| City of New York | City of New York | 4,120,000 | PA | 0.010702% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,000,000 | PA | 0.010692% |
| New York Power Authority | New York Power Authority | 5,000,000 | PA | 0.010691% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.010688% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 4,000,000 | PA | 0.010681% |
| University of California | University of California | 4,530,000 | PA | 0.010677% |
| Dallas Independent School District | Dallas Independent School District | 4,225,000 | PA | 0.010673% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 3,865,000 | PA | 0.010673% |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | 5,000,000 | PA | 0.010669% |
| Houston Independent School District | Houston Independent School District | 4,600,000 | PA | 0.010664% |
| City of New York | City of New York | 4,000,000 | PA | 0.010662% |
| State of Illinois | State of Illinois | 4,500,000 | PA | 0.010656% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 5,005,000 | PA | 0.010655% |
| Illinois Finance Authority | Illinois Finance Authority | 4,000,000 | PA | 0.010652% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 4,515,000 | PA | 0.010651% |
| Conroe Independent School District | Conroe Independent School District | 4,000,000 | PA | 0.010648% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 4,085,000 | PA | 0.010645% |
| County of Hennepin | County of Hennepin | 3,995,000 | PA | 0.010645% |
| State of California | State of California | 4,575,000 | PA | 0.010642% |
| Pearland Independent School District | Pearland Independent School District | 4,000,000 | PA | 0.010638% |
| Long Island Power Authority | Long Island Power Authority | 4,180,000 | PA | 0.010637% |
| County of Miami-Dade | County of Miami-Dade | 5,000,000 | PA | 0.01063% |
| Frisco Independent School District | Frisco Independent School District | 4,000,000 | PA | 0.010616% |
| University of Delaware | University of Delaware | 4,000,000 | PA | 0.01061% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 4,000,000 | PA | 0.010608% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 4,300,000 | PA | 0.010606% |
| State of California | State of California | 4,525,000 | PA | 0.010597% |
| State of California | State of California | 4,515,000 | PA | 0.010596% |
| County of Hennepin | County of Hennepin | 3,910,000 | PA | 0.010588% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 4,000,000 | PA | 0.010573% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,000,000 | PA | 0.010571% |
| City of Glendale | City of Glendale | 4,325,000 | PA | 0.010553% |
| Energy Northwest | Energy Northwest | 4,000,000 | PA | 0.010552% |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System | 3,880,000 | PA | 0.010543% |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater | 4,285,000 | PA | 0.010535% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 4,000,000 | PA | 0.010531% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 4,000,000 | PA | 0.010526% |
| City of New York | City of New York | 4,000,000 | PA | 0.010526% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 4,395,000 | PA | 0.010524% |
| Palm Beach County School District | Palm Beach County School District | 4,000,000 | PA | 0.010513% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 4,000,000 | PA | 0.010511% |
| Los Angeles Unified School District | Los Angeles Unified School District | 4,500,000 | PA | 0.010508% |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp. | 4,500,000 | PA | 0.010506% |
| State of Washington | State of Washington | 3,935,000 | PA | 0.010505% |
| Auburn University | Auburn University | 4,000,000 | PA | 0.010501% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,000,000 | PA | 0.010498% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,200,000 | PA | 0.010496% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 4,195,000 | PA | 0.010496% |
| City & County of San Francisco | City & County of San Francisco | 3,820,000 | PA | 0.010486% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,500,000 | PA | 0.010483% |
| Battery Park City Authority | Battery Park City Authority | 4,530,000 | PA | 0.01048% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 4,375,000 | PA | 0.010478% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 4,000,000 | PA | 0.010477% |
| North Texas Tollway Authority | North Texas Tollway Authority | 4,000,000 | PA | 0.010471% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 5,000,000 | PA | 0.010467% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 4,000,000 | PA | 0.010466% |
| City of New York | City of New York | 4,470,000 | PA | 0.010465% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 4,000,000 | PA | 0.010464% |
| Round Rock Independent School District | Round Rock Independent School District | 4,480,000 | PA | 0.010462% |
| Augusta Water & Sewer | Augusta Water & Sewer | 3,900,000 | PA | 0.010462% |
| Empire State Development Corp. | Empire State Development Corp. | 4,510,000 | PA | 0.010455% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,950,000 | PA | 0.010452% |
| New York State Thruway Authority | New York State Thruway Authority | 6,000,000 | PA | 0.01045% |
| Empire State Development Corp. | Empire State Development Corp. | 4,510,000 | PA | 0.010445% |
| Maricopa County High School District No. 214 Tolleson Union High School | Maricopa County High School District No. 214 Tolleson Union High School | 4,000,000 | PA | 0.010444% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 4,360,000 | PA | 0.010443% |
SEC N-PORT snapshot as of .