Companies included in MUB Page 4
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 301–400 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California Educational Facilities Authority | California Educational Facilities Authority | 16,715,000 | PA | 0.048061% |
| Conroe Independent School District | Conroe Independent School District | 22,000,000 | PA | 0.048041% |
| State of New Mexico | State of New Mexico | 20,090,000 | PA | 0.047829% |
| City of Dallas | City of Dallas | 17,395,000 | PA | 0.047484% |
| State of Louisiana | State of Louisiana | 20,275,000 | PA | 0.047374% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 33,700,000 | PA | 0.047273% |
| County of Montgomery | County of Montgomery | 20,000,000 | PA | 0.047271% |
| Pierce County School District No. 10 Tacoma | Pierce County School District No. 10 Tacoma | 20,000,000 | PA | 0.047235% |
| New York State Thruway Authority | New York State Thruway Authority | 21,695,000 | PA | 0.047214% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 18,165,000 | PA | 0.047167% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 20,130,000 | PA | 0.04715% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 20,000,000 | PA | 0.047084% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 17,185,000 | PA | 0.047018% |
| County of Harris Toll Road | County of Harris Toll Road | 22,235,000 | PA | 0.047017% |
| State of Illinois | State of Illinois | 19,505,000 | PA | 0.046974% |
| State of Washington | State of Washington | 18,330,000 | PA | 0.046943% |
| New York State Dormitory Authority | New York State Dormitory Authority | 27,350,000 | PA | 0.046836% |
| State of California | State of California | 20,000,000 | PA | 0.046827% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 20,000,000 | PA | 0.046818% |
| Indiana Finance Authority | Indiana Finance Authority | 17,920,000 | PA | 0.046739% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 18,770,000 | PA | 0.046664% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 17,545,000 | PA | 0.046583% |
| State of California | State of California | 16,905,000 | PA | 0.046541% |
| City of Tampa Water & Wastewater System | City of Tampa Water & Wastewater System | 19,000,000 | PA | 0.046504% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 17,935,000 | PA | 0.046462% |
| State of California | State of California | 17,500,000 | PA | 0.046438% |
| State of North Carolina | State of North Carolina | 19,000,000 | PA | 0.046433% |
| State of New Jersey | State of New Jersey | 19,340,000 | PA | 0.046421% |
| California State University | California State University | 19,940,000 | PA | 0.046355% |
| City of Dallas | City of Dallas | 16,960,000 | PA | 0.046297% |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System | 19,065,000 | PA | 0.046276% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 20,000,000 | PA | 0.046268% |
| New York State Dormitory Authority | New York State Dormitory Authority | 18,970,000 | PA | 0.046213% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 19,530,000 | PA | 0.046202% |
| State of California | State of California | 17,000,000 | PA | 0.046166% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 19,360,000 | PA | 0.046135% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 19,720,000 | PA | 0.046054% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 17,000,000 | PA | 0.045938% |
| State of California | State of California | 19,795,000 | PA | 0.045875% |
| New York State Dormitory Authority | New York State Dormitory Authority | 18,755,000 | PA | 0.045775% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 19,590,000 | PA | 0.045746% |
| New York State Dormitory Authority | New York State Dormitory Authority | 18,785,000 | PA | 0.045736% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 17,500,000 | PA | 0.045732% |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | 20,860,000 | PA | 0.04572% |
| Comal Independent School District | Comal Independent School District | 16,675,000 | PA | 0.045713% |
| City of San Francisco | City of San Francisco | 19,695,000 | PA | 0.045665% |
| City of San Francisco | City of San Francisco | 18,125,000 | PA | 0.045662% |
| Empire State Development Corp. | Empire State Development Corp. | 19,500,000 | PA | 0.045578% |
| Virginia Public Building Authority | Virginia Public Building Authority | 16,860,000 | PA | 0.045546% |
| State of Maryland | State of Maryland | 16,735,000 | PA | 0.045519% |
| County of Guilford | County of Guilford | 21,645,000 | PA | 0.045495% |
| State of Maryland | State of Maryland | 17,000,000 | PA | 0.045485% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 18,380,000 | PA | 0.045179% |
| Long Island Power Authority | Long Island Power Authority | 19,500,000 | PA | 0.045111% |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust | 18,365,000 | PA | 0.044989% |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 18,500,000 | PA | 0.044944% |
| Texas Water Development Board | Texas Water Development Board | 20,445,000 | PA | 0.044902% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 18,695,000 | PA | 0.0449% |
| County of Wake | County of Wake | 16,705,000 | PA | 0.044839% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 17,000,000 | PA | 0.044821% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 19,370,000 | PA | 0.044811% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 19,095,000 | PA | 0.044753% |
| Illinois Finance Authority | Illinois Finance Authority | 16,490,000 | PA | 0.044729% |
| Northwest Independent School District | Northwest Independent School District | 18,500,000 | PA | 0.044721% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 18,290,000 | PA | 0.044689% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 18,000,000 | PA | 0.044533% |
| San Diego Unified School District | San Diego Unified School District | 19,400,000 | PA | 0.044485% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 17,495,000 | PA | 0.044466% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 17,500,000 | PA | 0.044436% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 19,095,000 | PA | 0.044174% |
| District of Columbia | District of Columbia | 17,790,000 | PA | 0.043971% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 20,185,000 | PA | 0.043943% |
| State of California | State of California | 17,105,000 | PA | 0.043905% |
| San Francisco Bay Area Rapid Transit District Sales Tax | San Francisco Bay Area Rapid Transit District Sales Tax | 21,800,000 | PA | 0.043727% |
| New York State Dormitory Authority | New York State Dormitory Authority | 16,170,000 | PA | 0.043719% |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System | 20,660,000 | PA | 0.043622% |
| State of California | State of California | 16,055,000 | PA | 0.043619% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 17,770,000 | PA | 0.043583% |
| State of California | State of California | 17,450,000 | PA | 0.043577% |
| County of Miami-Dade | County of Miami-Dade | 18,605,000 | PA | 0.043554% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 18,000,000 | PA | 0.043537% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 18,000,000 | PA | 0.043412% |
| City of Philadelphia | City of Philadelphia | 18,475,000 | PA | 0.043347% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 16,290,000 | PA | 0.043342% |
| City of New York | City of New York | 17,890,000 | PA | 0.043335% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 18,240,000 | PA | 0.04322% |
| City of El Paso | City of El Paso | 20,000,000 | PA | 0.043169% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 16,100,000 | PA | 0.043072% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 18,100,000 | PA | 0.043041% |
| State of Connecticut | State of Connecticut | 15,745,000 | PA | 0.04295% |
| Texas Water Development Board | Texas Water Development Board | 17,500,000 | PA | 0.04291% |
| Dallas Independent School District | Dallas Independent School District | 20,140,000 | PA | 0.042907% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 18,370,000 | PA | 0.042905% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 17,980,000 | PA | 0.042902% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 16,000,000 | PA | 0.042848% |
| California State Public Works Board | California State Public Works Board | 15,735,000 | PA | 0.042701% |
| New York State Dormitory Authority | New York State Dormitory Authority | 18,415,000 | PA | 0.042682% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 18,345,000 | PA | 0.042666% |
| New York State Dormitory Authority | New York State Dormitory Authority | 17,920,000 | PA | 0.042645% |
| City of Tacoma | City of Tacoma | 19,440,000 | PA | 0.042624% |
SEC N-PORT snapshot as of .