Companies included in MUB Page 13
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 1,201–1,300 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 9,195,000 | PA | 0.024606% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 14,840,000 | PA | 0.024602% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,500,000 | PA | 0.024591% |
| Lower Colorado River Authority | Lower Colorado River Authority | 9,000,000 | PA | 0.024564% |
| City of New York | City of New York | 10,000,000 | PA | 0.024558% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,925,000 | PA | 0.024558% |
| Richmond County Board of Education | Richmond County Board of Education | 9,665,000 | PA | 0.024546% |
| State of Florida | State of Florida | 9,965,000 | PA | 0.024537% |
| Los Angeles Community College District | Los Angeles Community College District | 9,285,000 | PA | 0.024533% |
| Sacramento City Unified School District | Sacramento City Unified School District | 10,000,000 | PA | 0.024511% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,000,000 | PA | 0.024491% |
| State of California | State of California | 8,865,000 | PA | 0.024488% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 10,000,000 | PA | 0.024481% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 10,180,000 | PA | 0.024471% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.02447% |
| Michigan State University | Michigan State University | 9,975,000 | PA | 0.024437% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,415,000 | PA | 0.024415% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 10,125,000 | PA | 0.024409% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 10,000,000 | PA | 0.024398% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,705,000 | PA | 0.024379% |
| County of Montgomery | County of Montgomery | 13,360,000 | PA | 0.024373% |
| New York State Dormitory Authority | New York State Dormitory Authority | 11,000,000 | PA | 0.024372% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 10,370,000 | PA | 0.024372% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,150,000 | PA | 0.024372% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 10,140,000 | PA | 0.024346% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.024283% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 10,350,000 | PA | 0.024277% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 10,000,000 | PA | 0.024276% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,000,000 | PA | 0.024254% |
| County of Fairfax | County of Fairfax | 10,000,000 | PA | 0.024253% |
| New York State Thruway Authority | New York State Thruway Authority | 10,050,000 | PA | 0.024237% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,000,000 | PA | 0.02423% |
| Irvine Ranch Water District | Irvine Ranch Water District | 10,360,000 | PA | 0.024203% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 10,000,000 | PA | 0.024194% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,000,000 | PA | 0.024194% |
| Auburn University | Auburn University | 10,000,000 | PA | 0.024191% |
| State of Georgia | State of Georgia | 10,000,000 | PA | 0.024185% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,000,000 | PA | 0.024151% |
| New York Power Authority | New York Power Authority | 10,555,000 | PA | 0.024129% |
| Virginia College Building Authority | Virginia College Building Authority | 10,160,000 | PA | 0.024126% |
| City of New York | City of New York | 9,845,000 | PA | 0.024122% |
| Lower Colorado River Authority | Lower Colorado River Authority | 10,000,000 | PA | 0.024115% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.024098% |
| University of California | University of California | 10,060,000 | PA | 0.024096% |
| Empire State Development Corp. | Empire State Development Corp. | 10,000,000 | PA | 0.024069% |
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System | 10,000,000 | PA | 0.024069% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 10,000,000 | PA | 0.024067% |
| Omaha Public Power District | Omaha Public Power District | 10,960,000 | PA | 0.024063% |
| California State Public Works Board | California State Public Works Board | 10,305,000 | PA | 0.024048% |
| New York State Dormitory Authority | New York State Dormitory Authority | 11,000,000 | PA | 0.024045% |
| Los Angeles Unified School District | Los Angeles Unified School District | 10,000,000 | PA | 0.024045% |
| City of Chicago | City of Chicago | 9,825,000 | PA | 0.024013% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 10,000,000 | PA | 0.023997% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 9,800,000 | PA | 0.023992% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 10,000,000 | PA | 0.023986% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 9,000,000 | PA | 0.023983% |
| Cedar Hill Independent School District | Cedar Hill Independent School District | 11,000,000 | PA | 0.023983% |
| Magnolia Independent School District | Magnolia Independent School District | 10,800,000 | PA | 0.023981% |
| University of California | University of California | 10,070,000 | PA | 0.023979% |
| State of North Carolina | State of North Carolina | 10,000,000 | PA | 0.023974% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 10,000,000 | PA | 0.023964% |
| City of Philadelphia | City of Philadelphia | 9,000,000 | PA | 0.023961% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 10,000,000 | PA | 0.02395% |
| State of California | State of California | 10,350,000 | PA | 0.023943% |
| County of Nassau | County of Nassau | 11,000,000 | PA | 0.023922% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 10,000,000 | PA | 0.023915% |
| State of Maryland | State of Maryland | 10,040,000 | PA | 0.02391% |
| Long Beach Unified School District | Long Beach Unified School District | 10,300,000 | PA | 0.023909% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 10,000,000 | PA | 0.023901% |
| State of Georgia | State of Georgia | 10,000,000 | PA | 0.023875% |
| City of New York | City of New York | 9,925,000 | PA | 0.023864% |
| City of New York | City of New York | 9,300,000 | PA | 0.023817% |
| Manor Independent School District | Manor Independent School District | 13,905,000 | PA | 0.023793% |
| Beaufort County School District | Beaufort County School District | 10,000,000 | PA | 0.023789% |
| County of Montgomery | County of Montgomery | 10,000,000 | PA | 0.023782% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 10,135,000 | PA | 0.023778% |
| Empire State Development Corp. | Empire State Development Corp. | 10,005,000 | PA | 0.023778% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 9,315,000 | PA | 0.023775% |
| State of Georgia | State of Georgia | 10,015,000 | PA | 0.023763% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 9,335,000 | PA | 0.023755% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,780,000 | PA | 0.023746% |
| Utah Transit Authority | Utah Transit Authority | 9,000,000 | PA | 0.023734% |
| County of Mecklenburg | County of Mecklenburg | 9,830,000 | PA | 0.023733% |
| Long Beach Community College District | Long Beach Community College District | 10,675,000 | PA | 0.023732% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 10,000,000 | PA | 0.023727% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 10,230,000 | PA | 0.023726% |
| State of California Department of Water Resources | State of California Department of Water Resources | 9,075,000 | PA | 0.023717% |
| San Diego Association of Governments South Bay Expressway | San Diego Association of Governments South Bay Expressway | 10,000,000 | PA | 0.023709% |
| State of Washington | State of Washington | 9,315,000 | PA | 0.023678% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 10,905,000 | PA | 0.02366% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 8,920,000 | PA | 0.023659% |
| State of Florida | State of Florida | 10,090,000 | PA | 0.023652% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 9,675,000 | PA | 0.023601% |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | 13,940,000 | PA | 0.023583% |
| State of Maryland | State of Maryland | 8,965,000 | PA | 0.023556% |
| State of California | State of California | 10,160,000 | PA | 0.023553% |
| California State Public Works Board | California State Public Works Board | 9,220,000 | PA | 0.023515% |
| California State Public Works Board | California State Public Works Board | 9,000,000 | PA | 0.023514% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.023505% |
| State of Delaware | State of Delaware | 9,365,000 | PA | 0.0235% |
SEC N-PORT snapshot as of .