Companies included in MUB Page 11
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 1,001–1,100 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 11,330,000 | PA | 0.026973% |
| City of New York | City of New York | 10,000,000 | PA | 0.026916% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 11,485,000 | PA | 0.026897% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 11,310,000 | PA | 0.026873% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,175,000 | PA | 0.026856% |
| State of Minnesota | State of Minnesota | 10,000,000 | PA | 0.026854% |
| Energy Northwest | Energy Northwest | 10,200,000 | PA | 0.026831% |
| North Texas Tollway Authority | North Texas Tollway Authority | 10,000,000 | PA | 0.02683% |
| City of New York | City of New York | 10,000,000 | PA | 0.026822% |
| North Texas Tollway Authority | North Texas Tollway Authority | 11,300,000 | PA | 0.026807% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 10,000,000 | PA | 0.026788% |
| California Educational Facilities Authority | California Educational Facilities Authority | 9,900,000 | PA | 0.026783% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 11,010,000 | PA | 0.026781% |
| State of Wisconsin | State of Wisconsin | 10,000,000 | PA | 0.02677% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,950,000 | PA | 0.026763% |
| State of California | State of California | 10,000,000 | PA | 0.026761% |
| City of New York | City of New York | 10,000,000 | PA | 0.026745% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000,000 | PA | 0.026745% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 15,000,000 | PA | 0.026745% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 10,000,000 | PA | 0.026732% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 11,180,000 | PA | 0.026732% |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust | 11,000,000 | PA | 0.026711% |
| State of Illinois | State of Illinois | 11,000,000 | PA | 0.026688% |
| New York State Dormitory Authority | New York State Dormitory Authority | 11,230,000 | PA | 0.026687% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 10,000,000 | PA | 0.026684% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000,000 | PA | 0.02667% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 10,000,000 | PA | 0.026604% |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel | 10,290,000 | PA | 0.026577% |
| Utah Transit Authority | Utah Transit Authority | 10,000,000 | PA | 0.026567% |
| Tampa Bay Water | Tampa Bay Water | 10,000,000 | PA | 0.026534% |
| County of Santa Clara | County of Santa Clara | 11,305,000 | PA | 0.026525% |
| New York State Dormitory Authority | New York State Dormitory Authority | 11,000,000 | PA | 0.026524% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.026522% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000,000 | PA | 0.02652% |
| Empire State Development Corp. | Empire State Development Corp. | 11,000,000 | PA | 0.026514% |
| California State Public Works Board | California State Public Works Board | 11,150,000 | PA | 0.026504% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.026488% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 10,000,000 | PA | 0.026482% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 12,000,000 | PA | 0.026471% |
| City of New York | City of New York | 10,990,000 | PA | 0.026467% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 10,000,000 | PA | 0.026442% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 10,105,000 | PA | 0.026434% |
| State of Minnesota | State of Minnesota | 10,000,000 | PA | 0.026397% |
| State of Illinois | State of Illinois | 10,000,000 | PA | 0.026392% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 10,000,000 | PA | 0.026377% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000,000 | PA | 0.026375% |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | 11,545,000 | PA | 0.026372% |
| City of New York | City of New York | 10,950,000 | PA | 0.026371% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 10,795,000 | PA | 0.02637% |
| North Texas Tollway Authority | North Texas Tollway Authority | 14,800,000 | PA | 0.026368% |
| Empire State Development Corp. | Empire State Development Corp. | 11,000,000 | PA | 0.026351% |
| State of California | State of California | 10,280,000 | PA | 0.026351% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 10,000,000 | PA | 0.026341% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.026328% |
| University of California | University of California | 11,340,000 | PA | 0.026326% |
| City of New York | City of New York | 10,000,000 | PA | 0.026315% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 10,000,000 | PA | 0.026306% |
| Texas Tech University System | Texas Tech University System | 11,910,000 | PA | 0.026305% |
| City & County of Denver Airport System | City & County of Denver Airport System | 10,780,000 | PA | 0.026272% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,750,000 | PA | 0.026261% |
| State of California | State of California | 10,560,000 | PA | 0.026252% |
| County of Prince George's | County of Prince George's | 10,115,000 | PA | 0.026245% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,210,000 | PA | 0.026232% |
| Texas Water Development Board | Texas Water Development Board | 10,000,000 | PA | 0.026217% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 10,000,000 | PA | 0.026212% |
| Los Angeles Unified School District | Los Angeles Unified School District | 10,835,000 | PA | 0.026193% |
| Indiana Finance Authority | Indiana Finance Authority | 10,000,000 | PA | 0.026187% |
| City of Springfield Electric | City of Springfield Electric | 10,180,000 | PA | 0.026181% |
| University of California | University of California | 10,000,000 | PA | 0.026172% |
| State of Georgia | State of Georgia | 10,890,000 | PA | 0.026168% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.026165% |
| North Texas Tollway Authority | North Texas Tollway Authority | 11,240,000 | PA | 0.02615% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 10,000,000 | PA | 0.02614% |
| Santa Clara Unified School District | Santa Clara Unified School District | 12,525,000 | PA | 0.026136% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 10,295,000 | PA | 0.026096% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 10,740,000 | PA | 0.026094% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.02607% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 10,000,000 | PA | 0.026055% |
| Tampa Bay Water | Tampa Bay Water | 10,000,000 | PA | 0.026049% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,500,000 | PA | 0.026034% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 10,000,000 | PA | 0.026023% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 9,800,000 | PA | 0.026012% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 11,000,000 | PA | 0.026002% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 10,000,000 | PA | 0.025994% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 10,000,000 | PA | 0.025988% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.025987% |
| Ohio Water Development Authority | Ohio Water Development Authority | 10,220,000 | PA | 0.025963% |
| Comal Independent School District | Comal Independent School District | 10,140,000 | PA | 0.025949% |
| State of California | State of California | 10,000,000 | PA | 0.025943% |
| County of Fairfax | County of Fairfax | 13,630,000 | PA | 0.025919% |
| Indiana Finance Authority | Indiana Finance Authority | 9,820,000 | PA | 0.025888% |
| California State University | California State University | 10,875,000 | PA | 0.025888% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,700,000 | PA | 0.025881% |
| Texas A&M University | Texas A&M University | 10,000,000 | PA | 0.025874% |
| New York State Dormitory Authority | New York State Dormitory Authority | 14,805,000 | PA | 0.025873% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 11,080,000 | PA | 0.025866% |
| Empire State Development Corp. | Empire State Development Corp. | 14,975,000 | PA | 0.025851% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 9,600,000 | PA | 0.025846% |
| City of New York | City of New York | 9,950,000 | PA | 0.025839% |
| State of Nevada | State of Nevada | 10,000,000 | PA | 0.025831% |
SEC N-PORT snapshot as of .