Companies included in MUB Page 34
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 3,301–3,400 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fort Worth Independent School District | Fort Worth Independent School District | 4,000,000 | PA | 0.010001% |
| Mount Diablo Unified School District | Mount Diablo Unified School District | 4,000,000 | PA | 0.010001% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,155,000 | PA | 0.009998% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 4,175,000 | PA | 0.009998% |
| Virginia Resources Authority Clean Water Revolving Fund | Virginia Resources Authority Clean Water Revolving Fund | 4,250,000 | PA | 0.009996% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | Massachusetts Transportation Trust Fund Metropolitan Highway System | 3,985,000 | PA | 0.00999% |
| San Mateo County Community College District | San Mateo County Community College District | 4,150,000 | PA | 0.009978% |
| JobsOhio Beverage System | JobsOhio Beverage System | 4,000,000 | PA | 0.009977% |
| California State Public Works Board | California State Public Works Board | 4,230,000 | PA | 0.00997% |
| Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District | 4,285,000 | PA | 0.00997% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,615,000 | PA | 0.009969% |
| City of New York | City of New York | 3,625,000 | PA | 0.009961% |
| City of New York | City of New York | 3,725,000 | PA | 0.00996% |
| Virginia College Building Authority | Virginia College Building Authority | 4,300,000 | PA | 0.009958% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 4,000,000 | PA | 0.009945% |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System | 4,220,000 | PA | 0.009945% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 4,000,000 | PA | 0.009942% |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission | 4,250,000 | PA | 0.009941% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 4,700,000 | PA | 0.009936% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,005,000 | PA | 0.009928% |
| State of Mississippi | State of Mississippi | 4,160,000 | PA | 0.009921% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 4,450,000 | PA | 0.00992% |
| City of Garland Electric Utility System | City of Garland Electric Utility System | 4,570,000 | PA | 0.009917% |
| County of Prince George's | County of Prince George's | 4,015,000 | PA | 0.009916% |
| State of California | State of California | 4,000,000 | PA | 0.009914% |
| State of California | State of California | 4,210,000 | PA | 0.009909% |
| San Francisco City & County Public Utilities Commission Power | San Francisco City & County Public Utilities Commission Power | 4,000,000 | PA | 0.009906% |
| State of Florida | State of Florida | 4,195,000 | PA | 0.009903% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 4,265,000 | PA | 0.009888% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,000,000 | PA | 0.009887% |
| Timpanogos Special Service District | Timpanogos Special Service District | 4,000,000 | PA | 0.009886% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 4,000,000 | PA | 0.009878% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 3,650,000 | PA | 0.009876% |
| Iowa Finance Authority | Iowa Finance Authority | 3,800,000 | PA | 0.009871% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 3,755,000 | PA | 0.009866% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,000,000 | PA | 0.009865% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 4,000,000 | PA | 0.009863% |
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System | 4,000,000 | PA | 0.009857% |
| Hayward Unified School District | Hayward Unified School District | 4,000,000 | PA | 0.009854% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 3,730,000 | PA | 0.009853% |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 4,000,000 | PA | 0.009842% |
| JEA Water & Sewer System | JEA Water & Sewer System | 4,070,000 | PA | 0.009837% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 4,185,000 | PA | 0.009832% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 4,230,000 | PA | 0.009825% |
| Multnomah County School District No. 40 | Multnomah County School District No. 40 | 15,270,000 | PA | 0.009821% |
| County of Harris | County of Harris | 4,125,000 | PA | 0.009816% |
| State of California | State of California | 3,935,000 | PA | 0.009805% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,000,000 | PA | 0.0098% |
| State of Connecticut | State of Connecticut | 4,170,000 | PA | 0.0098% |
| University of California | University of California | 4,000,000 | PA | 0.009798% |
| Illinois Finance Authority | Illinois Finance Authority | 3,700,000 | PA | 0.009783% |
| Arizona Board of Regents | Arizona Board of Regents | 4,000,000 | PA | 0.009774% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 5,000,000 | PA | 0.009773% |
| University of Oregon | University of Oregon | 3,500,000 | PA | 0.009772% |
| City of New York | City of New York | 4,035,000 | PA | 0.009769% |
| Olentangy Local School District | Olentangy Local School District | 4,000,000 | PA | 0.009768% |
| Plano Independent School District | Plano Independent School District | 4,155,000 | PA | 0.009768% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,065,000 | PA | 0.009768% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 4,100,000 | PA | 0.00976% |
| San Mateo Union High School District | San Mateo Union High School District | 3,765,000 | PA | 0.009757% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,000,000 | PA | 0.009756% |
| North Texas Tollway Authority | North Texas Tollway Authority | 3,750,000 | PA | 0.009752% |
| Los Angeles Unified School District | Los Angeles Unified School District | 4,000,000 | PA | 0.00974% |
| City of Westminster Water & Wastewater Utility | City of Westminster Water & Wastewater Utility | 4,000,000 | PA | 0.009735% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 4,000,000 | PA | 0.009733% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 4,000,000 | PA | 0.009724% |
| City of New York | City of New York | 4,020,000 | PA | 0.009721% |
| State of Mississippi | State of Mississippi | 4,145,000 | PA | 0.009716% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,000,000 | PA | 0.009714% |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System | 4,030,000 | PA | 0.009707% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 4,165,000 | PA | 0.009706% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 4,000,000 | PA | 0.0097% |
| County of Fairfax | County of Fairfax | 4,000,000 | PA | 0.00969% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 4,000,000 | PA | 0.009687% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,095,000 | PA | 0.009687% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 4,180,000 | PA | 0.009686% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,930,000 | PA | 0.009683% |
| State of Connecticut | State of Connecticut | 4,000,000 | PA | 0.009651% |
| City of Fort Lauderdale | City of Fort Lauderdale | 3,825,000 | PA | 0.009642% |
| University of California | University of California | 3,695,000 | PA | 0.009642% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,700,000 | PA | 0.00964% |
| Empire State Development Corp. | Empire State Development Corp. | 4,500,000 | PA | 0.009634% |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation | 4,000,000 | PA | 0.009631% |
| Empire State Development Corp. | Empire State Development Corp. | 4,000,000 | PA | 0.009629% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 3,725,000 | PA | 0.009622% |
| City of New York | City of New York | 5,000,000 | PA | 0.009616% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 4,155,000 | PA | 0.009613% |
| San Antonio Water System | San Antonio Water System | 3,500,000 | PA | 0.009611% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 7,095,000 | PA | 0.009608% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 4,000,000 | PA | 0.009607% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 4,110,000 | PA | 0.009589% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 4,000,000 | PA | 0.00958% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 4,000,000 | PA | 0.009571% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 4,530,000 | PA | 0.009563% |
| City of Austin | City of Austin | 3,500,000 | PA | 0.009554% |
| Idaho State Building Authority | Idaho State Building Authority | 3,560,000 | PA | 0.009544% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 3,750,000 | PA | 0.009539% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 4,090,000 | PA | 0.009539% |
| Port of Seattle | Port of Seattle | 3,500,000 | PA | 0.009538% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 4,010,000 | PA | 0.009525% |
SEC N-PORT snapshot as of .