Companies included in MUB Page 37
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 3,601–3,700 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 3,710,000 | PA | 0.008711% |
| New York State Thruway Authority | New York State Thruway Authority | 4,000,000 | PA | 0.00871% |
| Utah Transit Authority | Utah Transit Authority | 3,250,000 | PA | 0.008696% |
| Hayward Unified School District | Hayward Unified School District | 3,500,000 | PA | 0.008695% |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax | 3,225,000 | PA | 0.008693% |
| Mesquite Independent School District | Mesquite Independent School District | 3,400,000 | PA | 0.008691% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,520,000 | PA | 0.008689% |
| City of San Jose | City of San Jose | 3,615,000 | PA | 0.008688% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 3,620,000 | PA | 0.008686% |
| New York State Thruway Authority | New York State Thruway Authority | 3,685,000 | PA | 0.008686% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,565,000 | PA | 0.008685% |
| Aldine Independent School District | Aldine Independent School District | 3,250,000 | PA | 0.008674% |
| City of Charlotte Water & Sewer System | City of Charlotte Water & Sewer System | 3,500,000 | PA | 0.008674% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 3,715,000 | PA | 0.008671% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 4,000,000 | PA | 0.008664% |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | 3,500,000 | PA | 0.00866% |
| Chicago Midway International Airport | Chicago Midway International Airport | 3,310,000 | PA | 0.008654% |
| City of Columbus | City of Columbus | 3,250,000 | PA | 0.008653% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 3,500,000 | PA | 0.008652% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 3,705,000 | PA | 0.008648% |
| San Bernardino Community College District | San Bernardino Community College District | 13,000,000 | PA | 0.008643% |
| City of Los Angeles | City of Los Angeles | 3,500,000 | PA | 0.008641% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 3,265,000 | PA | 0.008607% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,565,000 | PA | 0.008606% |
| Lower Colorado River Authority | Lower Colorado River Authority | 3,500,000 | PA | 0.008602% |
| Fremont Union High School District | Fremont Union High School District | 3,825,000 | PA | 0.008595% |
| Greenwood Independent School District | Greenwood Independent School District | 4,000,000 | PA | 0.008577% |
| County of Miami-Dade | County of Miami-Dade | 3,500,000 | PA | 0.008562% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 3,000,000 | PA | 0.008558% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,570,000 | PA | 0.008552% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 3,250,000 | PA | 0.008551% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,535,000 | PA | 0.008547% |
| State of Colorado | State of Colorado | 3,500,000 | PA | 0.008528% |
| City of Salt Lake City | City of Salt Lake City | 3,645,000 | PA | 0.008526% |
| City of Irvine | City of Irvine | 3,435,000 | PA | 0.008515% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,860,000 | PA | 0.008511% |
| Poway Unified School District | Poway Unified School District | 4,630,000 | PA | 0.00851% |
| State of Connecticut | State of Connecticut | 3,150,000 | PA | 0.00851% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 3,525,000 | PA | 0.008507% |
| City of Seattle | City of Seattle | 3,150,000 | PA | 0.008506% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 3,500,000 | PA | 0.008493% |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 5,500,000 | PA | 0.008484% |
| Indiana Finance Authority | Indiana Finance Authority | 3,350,000 | PA | 0.008476% |
| City of San Francisco | City of San Francisco | 3,000,000 | PA | 0.008475% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,500,000 | PA | 0.008474% |
| District of Columbia Income Tax | District of Columbia Income Tax | 3,585,000 | PA | 0.008474% |
| West Virginia Parkways Authority | West Virginia Parkways Authority | 3,500,000 | PA | 0.008463% |
| County of Fairfax | County of Fairfax | 3,500,000 | PA | 0.008459% |
| State of California | State of California | 3,210,000 | PA | 0.00845% |
| California State Public Works Board | California State Public Works Board | 3,380,000 | PA | 0.008441% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,500,000 | PA | 0.00844% |
| State of California | State of California | 3,200,000 | PA | 0.008438% |
| City of San Francisco | City of San Francisco | 3,000,000 | PA | 0.008434% |
| City of Dallas | City of Dallas | 3,590,000 | PA | 0.008432% |
| Central Texas Turnpike System | Central Texas Turnpike System | 3,250,000 | PA | 0.008412% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,250,000 | PA | 0.008407% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,150,000 | PA | 0.008401% |
| State of Washington | State of Washington | 3,450,000 | PA | 0.008401% |
| California State University | California State University | 3,625,000 | PA | 0.008396% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,000,000 | PA | 0.008394% |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp. | 3,490,000 | PA | 0.008393% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 3,240,000 | PA | 0.008391% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 3,530,000 | PA | 0.008391% |
| State of Illinois | State of Illinois | 3,450,000 | PA | 0.008391% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,500,000 | PA | 0.008385% |
| California State Public Works Board | California State Public Works Board | 3,250,000 | PA | 0.008384% |
| State of Texas | State of Texas | 3,000,000 | PA | 0.00838% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,500,000 | PA | 0.008379% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 3,000,000 | PA | 0.008372% |
| Nebraska Public Power District | Nebraska Public Power District | 3,625,000 | PA | 0.008358% |
| State of Mississippi | State of Mississippi | 3,590,000 | PA | 0.008352% |
| West Virginia Parkways Authority | West Virginia Parkways Authority | 3,500,000 | PA | 0.008351% |
| Energy Northwest | Energy Northwest | 3,575,000 | PA | 0.00835% |
| California State Public Works Board | California State Public Works Board | 3,250,000 | PA | 0.00835% |
| City of Philadelphia | City of Philadelphia | 3,370,000 | PA | 0.008346% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,500,000 | PA | 0.008345% |
| City of New York | City of New York | 3,625,000 | PA | 0.008337% |
| State of Connecticut | State of Connecticut | 3,580,000 | PA | 0.00833% |
| County of Loudoun | County of Loudoun | 3,330,000 | PA | 0.008315% |
| Long Beach Community College District | Long Beach Community College District | 3,590,000 | PA | 0.008314% |
| State of Washington | State of Washington | 3,385,000 | PA | 0.008308% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,275,000 | PA | 0.008299% |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax | 3,000,000 | PA | 0.008297% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 3,400,000 | PA | 0.008293% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 3,500,000 | PA | 0.008293% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,385,000 | PA | 0.008291% |
| State of Connecticut | State of Connecticut | 3,370,000 | PA | 0.008291% |
| City of New York | City of New York | 3,165,000 | PA | 0.008288% |
| City of Austin | City of Austin | 3,000,000 | PA | 0.008283% |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System | 3,335,000 | PA | 0.008273% |
| San Antonio Water System | San Antonio Water System | 3,790,000 | PA | 0.008271% |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System | 3,000,000 | PA | 0.008265% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,405,000 | PA | 0.00826% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,400,000 | PA | 0.008253% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,445,000 | PA | 0.008246% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,500,000 | PA | 0.008245% |
| State of California | State of California | 3,510,000 | PA | 0.008241% |
| Energy Northwest | Energy Northwest | 3,430,000 | PA | 0.00824% |
| Texas Water Development Board | Texas Water Development Board | 3,475,000 | PA | 0.008234% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 3,555,000 | PA | 0.008227% |
SEC N-PORT snapshot as of .