Companies included in MUB Page 38
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 3,701–3,800 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JEA Electric System | JEA Electric System | 2,975,000 | PA | 0.008213% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 3,000,000 | PA | 0.008213% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,500,000 | PA | 0.008213% |
| State of Texas | State of Texas | 3,000,000 | PA | 0.008212% |
| State of Maryland | State of Maryland | 3,100,000 | PA | 0.008211% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 3,325,000 | PA | 0.008196% |
| State of Maryland | State of Maryland | 3,065,000 | PA | 0.008196% |
| State of Maryland | State of Maryland | 3,270,000 | PA | 0.008193% |
| City of New York | City of New York | 3,000,000 | PA | 0.008192% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,500,000 | PA | 0.008185% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 3,505,000 | PA | 0.00818% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,400,000 | PA | 0.008174% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 3,205,000 | PA | 0.008169% |
| JEA Electric System | JEA Electric System | 3,000,000 | PA | 0.008165% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 3,000,000 | PA | 0.008164% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,525,000 | PA | 0.00816% |
| County of Harris | County of Harris | 3,505,000 | PA | 0.008159% |
| Empire State Development Corp. | Empire State Development Corp. | 3,435,000 | PA | 0.008159% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 3,500,000 | PA | 0.008152% |
| County of Prince George's | County of Prince George's | 3,490,000 | PA | 0.008151% |
| San Jose Unified School District | San Jose Unified School District | 3,800,000 | PA | 0.008148% |
| Conroe Independent School District | Conroe Independent School District | 3,500,000 | PA | 0.008147% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 3,000,000 | PA | 0.008135% |
| County of Hennepin | County of Hennepin | 2,980,000 | PA | 0.008135% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.00813% |
| State of California | State of California | 3,495,000 | PA | 0.008127% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 3,000,000 | PA | 0.008118% |
| State of Hawaii | State of Hawaii | 3,450,000 | PA | 0.008117% |
| Port of Seattle | Port of Seattle | 3,000,000 | PA | 0.008117% |
| State of Colorado | State of Colorado | 3,500,000 | PA | 0.008112% |
| City of New York | City of New York | 4,000,000 | PA | 0.00811% |
| Indiana Finance Authority | Indiana Finance Authority | 3,310,000 | PA | 0.008107% |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | 3,500,000 | PA | 0.008098% |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | 3,000,000 | PA | 0.008094% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 3,380,000 | PA | 0.008094% |
| Virginia Public Building Authority | Virginia Public Building Authority | 3,360,000 | PA | 0.00809% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,380,000 | PA | 0.008089% |
| Los Angeles Unified School District | Los Angeles Unified School District | 3,000,000 | PA | 0.008088% |
| State of California | State of California | 2,925,000 | PA | 0.008086% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.008084% |
| Allen Independent School District | Allen Independent School District | 3,400,000 | PA | 0.008083% |
| State of California | State of California | 3,300,000 | PA | 0.008082% |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | 3,000,000 | PA | 0.008077% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 3,000,000 | PA | 0.008072% |
| Fort Bend Independent School District | Fort Bend Independent School District | 3,360,000 | PA | 0.008071% |
| Empire State Development Corp. | Empire State Development Corp. | 3,485,000 | PA | 0.008071% |
| City of Chicago | City of Chicago | 3,395,000 | PA | 0.008062% |
| State of Minnesota | State of Minnesota | 3,265,000 | PA | 0.008058% |
| City of Colorado Springs Utilities System | City of Colorado Springs Utilities System | 3,000,000 | PA | 0.008057% |
| Public Power Generation Agency | Public Power Generation Agency | 3,000,000 | PA | 0.008056% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,160,000 | PA | 0.00805% |
| Intermountain Power Agency | Intermountain Power Agency | 3,445,000 | PA | 0.008045% |
| State of Illinois | State of Illinois | 3,190,000 | PA | 0.008042% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 3,000,000 | PA | 0.00804% |
| Virginia College Building Authority | Virginia College Building Authority | 3,015,000 | PA | 0.008034% |
| Energy Northwest | Energy Northwest | 3,235,000 | PA | 0.008034% |
| Dallas Independent School District | Dallas Independent School District | 3,110,000 | PA | 0.008029% |
| San Mateo Union High School District | San Mateo Union High School District | 4,465,000 | PA | 0.008021% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 3,000,000 | PA | 0.008018% |
| Gilbert Water Resource Municipal Property Corp. | Gilbert Water Resource Municipal Property Corp. | 3,000,000 | PA | 0.008015% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 3,100,000 | PA | 0.008012% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 3,060,000 | PA | 0.008009% |
| State of California | State of California | 3,415,000 | PA | 0.008001% |
| Los Angeles Unified School District | Los Angeles Unified School District | 3,000,000 | PA | 0.007997% |
| New Mexico Finance Authority | New Mexico Finance Authority | 3,000,000 | PA | 0.007995% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,265,000 | PA | 0.007994% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 3,000,000 | PA | 0.007994% |
| Katy Independent School District | Katy Independent School District | 3,650,000 | PA | 0.007994% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,180,000 | PA | 0.007993% |
| County of King | County of King | 3,000,000 | PA | 0.007984% |
| State of North Carolina | State of North Carolina | 3,340,000 | PA | 0.007982% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,425,000 | PA | 0.007982% |
| Upper Santa Clara Valley Joint Powers Authority | Upper Santa Clara Valley Joint Powers Authority | 3,450,000 | PA | 0.007981% |
| Clear Creek Independent School District | Clear Creek Independent School District | 3,000,000 | PA | 0.007979% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 3,000,000 | PA | 0.007978% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,420,000 | PA | 0.007977% |
| Orlando Utilities Commission | Orlando Utilities Commission | 3,000,000 | PA | 0.007969% |
| County of King | County of King | 3,270,000 | PA | 0.007967% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,500,000 | PA | 0.007965% |
| Los Angeles Unified School District | Los Angeles Unified School District | 2,800,000 | PA | 0.007964% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,000,000 | PA | 0.00796% |
| State of Mississippi | State of Mississippi | 3,250,000 | PA | 0.007959% |
| State of North Carolina | State of North Carolina | 3,110,000 | PA | 0.007958% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,950,000 | PA | 0.007954% |
| Port of Seattle | Port of Seattle | 3,075,000 | PA | 0.007951% |
| Nebraska Public Power District | Nebraska Public Power District | 3,270,000 | PA | 0.007949% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,000,000 | PA | 0.007948% |
| City of New York | City of New York | 2,975,000 | PA | 0.007946% |
| City of Austin | City of Austin | 3,000,000 | PA | 0.007945% |
| State of Ohio | State of Ohio | 3,000,000 | PA | 0.007945% |
| Richmond County Board of Education | Richmond County Board of Education | 3,000,000 | PA | 0.007941% |
| State of Connecticut | State of Connecticut | 3,000,000 | PA | 0.00794% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,000,000 | PA | 0.007937% |
| Comal Independent School District | Comal Independent School District | 3,250,000 | PA | 0.007924% |
| Los Angeles Unified School District | Los Angeles Unified School District | 3,250,000 | PA | 0.00792% |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | 2,925,000 | PA | 0.00792% |
| Los Angeles Unified School District | Los Angeles Unified School District | 2,920,000 | PA | 0.007917% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,000,000 | PA | 0.007912% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,045,000 | PA | 0.007911% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.00791% |
SEC N-PORT snapshot as of .