Companies included in MUST
This is MUST'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 1–100 of 642.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 3,000,000 | PA | 0.554978% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 2,930,000 | PA | 0.533407% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 2,570,000 | PA | 0.494079% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,475,000 | PA | 0.47685% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,750,000 | PA | 0.444515% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,595,000 | PA | 0.44043% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 2,235,000 | PA | 0.428859% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,120,000 | PA | 0.396709% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,215,000 | PA | 0.391564% |
| Iowa Finance Authority | Iowa Finance Authority | 2,035,000 | PA | 0.391524% |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | 2,320,000 | PA | 0.388021% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,000,000 | PA | 0.38667% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 2,205,000 | PA | 0.385893% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 2,250,000 | PA | 0.383533% |
| Texas Water Development Board | Texas Water Development Board | 2,000,000 | PA | 0.381192% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,045,000 | PA | 0.377461% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 2,000,000 | PA | 0.372897% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 2,000,000 | PA | 0.370477% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 2,000,000 | PA | 0.367274% |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | 2,000,000 | PA | 0.356921% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,000,000 | PA | 0.356686% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 2,000,000 | PA | 0.355241% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,975,000 | PA | 0.345405% |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | 2,000,000 | PA | 0.329777% |
| City of Houston TX | City of Houston TX | 1,750,000 | PA | 0.323849% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 1,885,000 | PA | 0.322917% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,705,000 | PA | 0.318224% |
| Chicago Board of Education | Chicago Board of Education | 2,000,000 | PA | 0.305898% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 2,000,000 | PA | 0.304489% |
| Chicago Board of Education | Chicago Board of Education | 1,800,000 | PA | 0.303444% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,715,000 | PA | 0.302767% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,605,000 | PA | 0.301312% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,630,000 | PA | 0.301276% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,205,000 | PA | 0.301066% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 1,730,000 | PA | 0.2972% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,000,000 | PA | 0.295927% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 1,770,000 | PA | 0.293083% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,500,000 | PA | 0.29223% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,500,000 | PA | 0.287854% |
| Gwinnett County School District | Gwinnett County School District | 1,500,000 | PA | 0.287535% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,500,000 | PA | 0.281497% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,565,000 | PA | 0.280857% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,650,000 | PA | 0.279602% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 1,500,000 | PA | 0.279464% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,590,000 | PA | 0.279212% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 1,500,000 | PA | 0.27908% |
| Central Texas Turnpike System | Central Texas Turnpike System | 1,510,000 | PA | 0.278636% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,670,000 | PA | 0.278315% |
| Palm Beach County School District | Palm Beach County School District | 1,500,000 | PA | 0.27771% |
| Ohio Water Development Authority | Ohio Water Development Authority | 1,545,000 | PA | 0.277126% |
| City of Springfield IL Electric Revenue | City of Springfield IL Electric Revenue | 1,500,000 | PA | 0.275955% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,490,000 | PA | 0.273262% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,500,000 | PA | 0.270682% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,500,000 | PA | 0.267945% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,395,000 | PA | 0.266899% |
| Brevard County Health Facilities Authority | Brevard County Health Facilities Authority | 1,500,000 | PA | 0.264259% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,425,000 | PA | 0.26284% |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | 1,515,000 | PA | 0.258577% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,490,000 | PA | 0.258325% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 1,350,000 | PA | 0.257778% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 1,500,000 | PA | 0.257749% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 1,500,000 | PA | 0.257615% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,385,000 | PA | 0.25736% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,500,000 | PA | 0.257024% |
| Long Island Power Authority | Long Island Power Authority | 1,500,000 | PA | 0.255786% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 1,500,000 | PA | 0.255557% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 1,600,000 | PA | 0.254527% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 1,400,000 | PA | 0.253312% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 1,435,000 | PA | 0.252982% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 1,500,000 | PA | 0.252208% |
| Dallas College | Dallas College | 1,455,000 | PA | 0.251285% |
| Central Texas Turnpike System | Central Texas Turnpike System | 1,335,000 | PA | 0.251224% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,500,000 | PA | 0.250296% |
| City of Hartford CT | City of Hartford CT | 1,395,000 | PA | 0.249908% |
| Geisinger Authority | Geisinger Authority | 1,500,000 | PA | 0.248892% |
| School District of Broward County/FL | School District of Broward County/FL | 1,350,000 | PA | 0.248685% |
| Intermountain Power Agency | Intermountain Power Agency | 1,355,000 | PA | 0.248099% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,500,000 | PA | 0.247459% |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | 1,430,000 | PA | 0.24571% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 2,500,000 | PA | 0.245423% |
| New York City Housing Development Corp | New York City Housing Development Corp | 1,500,000 | PA | 0.244711% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,250,000 | PA | 0.243737% |
| State of Minnesota | State of Minnesota | 1,250,000 | PA | 0.243145% |
| State Public School Building Authority | State Public School Building Authority | 1,425,000 | PA | 0.242029% |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | 1,345,000 | PA | 0.240694% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,390,000 | PA | 0.237981% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,450,000 | PA | 0.236465% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 1,225,000 | PA | 0.23575% |
| Indiana Finance Authority | Indiana Finance Authority | 1,250,000 | PA | 0.235543% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,400,000 | PA | 0.235176% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 1,415,000 | PA | 0.234752% |
| District of Columbia | District of Columbia | 1,300,000 | PA | 0.234305% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,225,000 | PA | 0.232753% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,350,000 | PA | 0.232504% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 1,250,000 | PA | 0.23006% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 1,325,000 | PA | 0.229334% |
| New Orleans Aviation Board | New Orleans Aviation Board | 1,250,000 | PA | 0.227129% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,215,000 | PA | 0.226662% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,225,000 | PA | 0.226499% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 1,250,000 | PA | 0.225283% |
SEC N-PORT snapshot as of .