Companies included in MUB Page 36
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 3,501–3,600 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 5,250,000 | PA | 0.009185% |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority | 3,700,000 | PA | 0.009179% |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | 5,000,000 | PA | 0.009178% |
| County of Bexar | County of Bexar | 3,905,000 | PA | 0.009177% |
| State of Washington | State of Washington | 3,685,000 | PA | 0.009172% |
| City of Philadelphia | City of Philadelphia | 3,565,000 | PA | 0.009169% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,850,000 | PA | 0.009169% |
| Long Beach Unified School District | Long Beach Unified School District | 5,000,000 | PA | 0.009162% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 7,000,000 | PA | 0.009162% |
| State of Washington | State of Washington | 3,915,000 | PA | 0.009161% |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | 3,500,000 | PA | 0.009153% |
| State of Connecticut | State of Connecticut | 3,675,000 | PA | 0.00915% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 4,200,000 | PA | 0.009147% |
| San Ysidro School District | San Ysidro School District | 3,540,000 | PA | 0.009147% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 3,785,000 | PA | 0.009144% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,750,000 | PA | 0.009134% |
| Battery Park City Authority | Battery Park City Authority | 3,700,000 | PA | 0.009128% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 3,500,000 | PA | 0.009119% |
| City of Dallas | City of Dallas | 5,000,000 | PA | 0.009113% |
| Omaha Public Power District | Omaha Public Power District | 3,650,000 | PA | 0.009096% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 3,315,000 | PA | 0.009089% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,795,000 | PA | 0.009084% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,500,000 | PA | 0.009082% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,250,000 | PA | 0.009079% |
| State of California | State of California | 3,500,000 | PA | 0.009064% |
| City of Houston | City of Houston | 3,680,000 | PA | 0.009062% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,740,000 | PA | 0.009057% |
| Wayne County Airport Authority | Wayne County Airport Authority | 3,750,000 | PA | 0.009055% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,840,000 | PA | 0.009055% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,500,000 | PA | 0.009054% |
| City of New York | City of New York | 3,500,000 | PA | 0.009043% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 3,850,000 | PA | 0.009043% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,335,000 | PA | 0.009025% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 3,420,000 | PA | 0.009019% |
| City of New York | City of New York | 3,500,000 | PA | 0.009017% |
| Los Angeles Unified School District | Los Angeles Unified School District | 3,855,000 | PA | 0.009016% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 3,380,000 | PA | 0.009004% |
| City of San Francisco | City of San Francisco | 4,000,000 | PA | 0.008996% |
| District of Columbia | District of Columbia | 3,575,000 | PA | 0.008995% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 3,600,000 | PA | 0.008991% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,595,000 | PA | 0.008981% |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas | 7,325,000 | PA | 0.008975% |
| San Mateo County Community College District | San Mateo County Community College District | 4,295,000 | PA | 0.008971% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,795,000 | PA | 0.008962% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 3,800,000 | PA | 0.008952% |
| State of California | State of California | 3,665,000 | PA | 0.008931% |
| State of Illinois | State of Illinois | 3,800,000 | PA | 0.008924% |
| State of California | State of California | 5,000,000 | PA | 0.008922% |
| Lower Colorado River Authority | Lower Colorado River Authority | 3,250,000 | PA | 0.008922% |
| Empire State Development Corp. | Empire State Development Corp. | 3,660,000 | PA | 0.008922% |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel | 3,500,000 | PA | 0.008919% |
| State of Delaware | State of Delaware | 3,855,000 | PA | 0.008918% |
| State of Connecticut | State of Connecticut | 3,790,000 | PA | 0.008914% |
| State of Wisconsin | State of Wisconsin | 3,310,000 | PA | 0.008909% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,415,000 | PA | 0.008908% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,600,000 | PA | 0.0089% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,430,000 | PA | 0.008893% |
| San Mateo Foster City Public Financing Authority | San Mateo Foster City Public Financing Authority | 3,700,000 | PA | 0.008889% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,375,000 | PA | 0.008888% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,715,000 | PA | 0.008882% |
| District of Columbia | District of Columbia | 3,350,000 | PA | 0.008882% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 3,415,000 | PA | 0.008882% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 3,650,000 | PA | 0.008881% |
| State of Illinois | State of Illinois | 3,500,000 | PA | 0.008879% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,500,000 | PA | 0.008876% |
| State of Illinois | State of Illinois | 3,740,000 | PA | 0.008873% |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | 3,250,000 | PA | 0.008867% |
| State of California | State of California | 3,590,000 | PA | 0.008853% |
| City of San Antonio | City of San Antonio | 3,970,000 | PA | 0.008851% |
| San Diego County Water Authority | San Diego County Water Authority | 3,500,000 | PA | 0.008849% |
| William S Hart Union High School District | William S Hart Union High School District | 4,825,000 | PA | 0.008847% |
| City of Austin Electric Utility | City of Austin Electric Utility | 3,375,000 | PA | 0.008843% |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System | 4,000,000 | PA | 0.00884% |
| District of Columbia | District of Columbia | 3,720,000 | PA | 0.008834% |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District | 3,775,000 | PA | 0.008832% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,295,000 | PA | 0.008832% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,550,000 | PA | 0.00883% |
| Virginia College Building Authority | Virginia College Building Authority | 3,375,000 | PA | 0.008827% |
| Energy Northwest | Energy Northwest | 3,575,000 | PA | 0.008813% |
| City of Austin Electric Utility Revenue | City of Austin Electric Utility Revenue | 3,600,000 | PA | 0.008809% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,290,000 | PA | 0.008808% |
| University of California | University of California | 5,000,000 | PA | 0.008805% |
| San Jacinto Community College District | San Jacinto Community College District | 3,660,000 | PA | 0.008787% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 3,200,000 | PA | 0.008785% |
| District of Columbia Income Tax | District of Columbia Income Tax | 3,420,000 | PA | 0.00878% |
| State of Illinois | State of Illinois | 3,535,000 | PA | 0.008778% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,260,000 | PA | 0.00877% |
| City of New York | City of New York | 3,615,000 | PA | 0.008765% |
| California State Public Works Board | California State Public Works Board | 3,670,000 | PA | 0.008763% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,485,000 | PA | 0.00876% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,700,000 | PA | 0.008752% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 3,500,000 | PA | 0.008752% |
| State of California | State of California | 3,600,000 | PA | 0.008745% |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 4,000,000 | PA | 0.008742% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 3,250,000 | PA | 0.008731% |
| JEA Electric System | JEA Electric System | 3,225,000 | PA | 0.008729% |
| State of Ohio | State of Ohio | 3,520,000 | PA | 0.00872% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 3,505,000 | PA | 0.008718% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,500,000 | PA | 0.008714% |
| San Diego County Water Authority | San Diego County Water Authority | 3,515,000 | PA | 0.008714% |
SEC N-PORT snapshot as of .