Companies included in MUB Page 15
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 1,401–1,500 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| District of Columbia Income Tax | District of Columbia Income Tax | 8,500,000 | PA | 0.022152% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 9,500,000 | PA | 0.022143% |
| State of North Carolina | State of North Carolina | 9,500,000 | PA | 0.022134% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 9,025,000 | PA | 0.022124% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 8,125,000 | PA | 0.022115% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 9,000,000 | PA | 0.022108% |
| County of Jefferson | County of Jefferson | 8,750,000 | PA | 0.022108% |
| State of Washington | State of Washington | 8,725,000 | PA | 0.022107% |
| North Texas Tollway Authority | North Texas Tollway Authority | 8,500,000 | PA | 0.022104% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,540,000 | PA | 0.022102% |
| City & County of Denver | City & County of Denver | 9,500,000 | PA | 0.022095% |
| State of Maryland | State of Maryland | 8,310,000 | PA | 0.022093% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 8,250,000 | PA | 0.022067% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,000,000 | PA | 0.022059% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 8,000,000 | PA | 0.022047% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 8,960,000 | PA | 0.022041% |
| Rio Hondo Community College District | Rio Hondo Community College District | 7,500,000 | PA | 0.022024% |
| Georgetown Independent School District | Georgetown Independent School District | 8,000,000 | PA | 0.022022% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,800,000 | PA | 0.022004% |
| Tarrant Regional Water District | Tarrant Regional Water District | 10,000,000 | PA | 0.02199% |
| Denton Independent School District | Denton Independent School District | 9,145,000 | PA | 0.021988% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 8,900,000 | PA | 0.021985% |
| City of New York | City of New York | 9,025,000 | PA | 0.021984% |
| State of California | State of California | 8,820,000 | PA | 0.021976% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 9,245,000 | PA | 0.021944% |
| JEA Water & Sewer System | JEA Water & Sewer System | 8,700,000 | PA | 0.021908% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 8,000,000 | PA | 0.021901% |
| City of New York | City of New York | 8,100,000 | PA | 0.021802% |
| State of Washington | State of Washington | 9,020,000 | PA | 0.021772% |
| City of San Francisco | City of San Francisco | 8,000,000 | PA | 0.021757% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 10,000,000 | PA | 0.021751% |
| City of New York | City of New York | 8,625,000 | PA | 0.021747% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,000,000 | PA | 0.021741% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 9,000,000 | PA | 0.021737% |
| Texas State University System | Texas State University System | 8,065,000 | PA | 0.021726% |
| California State Public Works Board | California State Public Works Board | 9,270,000 | PA | 0.021711% |
| North Orange County Community College District | North Orange County Community College District | 9,325,000 | PA | 0.021698% |
| University of California | University of California | 9,250,000 | PA | 0.021697% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 9,275,000 | PA | 0.021655% |
| State of Minnesota | State of Minnesota | 8,540,000 | PA | 0.021647% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 9,900,000 | PA | 0.021627% |
| North Texas Tollway Authority | North Texas Tollway Authority | 7,940,000 | PA | 0.021618% |
| University of Michigan | University of Michigan | 9,320,000 | PA | 0.021609% |
| County of Prince George's | County of Prince George's | 8,010,000 | PA | 0.021608% |
| Texas Water Development Board | Texas Water Development Board | 9,000,000 | PA | 0.021587% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 8,940,000 | PA | 0.021585% |
| Texas Water Development Board | Texas Water Development Board | 9,160,000 | PA | 0.021556% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,000,000 | PA | 0.021545% |
| County of Prince George's | County of Prince George's | 8,000,000 | PA | 0.021529% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,250,000 | PA | 0.021524% |
| State of Maryland | State of Maryland | 8,800,000 | PA | 0.021522% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 8,860,000 | PA | 0.021522% |
| State of California | State of California | 7,890,000 | PA | 0.021495% |
| Wyandotte County-Kansas City Unified Government Utility System | Wyandotte County-Kansas City Unified Government Utility System | 9,285,000 | PA | 0.021483% |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation | 8,505,000 | PA | 0.021474% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,000,000 | PA | 0.021459% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 8,280,000 | PA | 0.021458% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 8,500,000 | PA | 0.021448% |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | 8,000,000 | PA | 0.021444% |
| State of California | State of California | 8,840,000 | PA | 0.021432% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,875,000 | PA | 0.021401% |
| City of New York | City of New York | 8,000,000 | PA | 0.021391% |
| City of New York | City of New York | 8,500,000 | PA | 0.021384% |
| Crowley Independent School District | Crowley Independent School District | 8,790,000 | PA | 0.021375% |
| Humble Independent School District | Humble Independent School District | 10,000,000 | PA | 0.021373% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 8,665,000 | PA | 0.021357% |
| City of Santa Rosa | City of Santa Rosa | 10,880,000 | PA | 0.021347% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 7,630,000 | PA | 0.021335% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 9,000,000 | PA | 0.021301% |
| Energy Northwest | Energy Northwest | 9,000,000 | PA | 0.021281% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,500,000 | PA | 0.021271% |
| New York State Dormitory Authority | New York State Dormitory Authority | 8,415,000 | PA | 0.021268% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 9,135,000 | PA | 0.021243% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 9,000,000 | PA | 0.021231% |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax | 8,535,000 | PA | 0.02122% |
| Duval County Public Schools | Duval County Public Schools | 8,280,000 | PA | 0.021214% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 9,080,000 | PA | 0.021207% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 9,150,000 | PA | 0.021203% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 8,695,000 | PA | 0.02119% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 9,340,000 | PA | 0.021188% |
| District of Columbia Income Tax | District of Columbia Income Tax | 8,000,000 | PA | 0.021174% |
| State of Illinois | State of Illinois | 8,275,000 | PA | 0.021171% |
| City of Chattanooga | City of Chattanooga | 8,000,000 | PA | 0.021162% |
| Lower Colorado River Authority | Lower Colorado River Authority | 8,100,000 | PA | 0.021161% |
| Empire State Development Corp. | Empire State Development Corp. | 8,870,000 | PA | 0.021149% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 9,000,000 | PA | 0.021144% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 8,000,000 | PA | 0.021135% |
| City of Philadelphia | City of Philadelphia | 10,000,000 | PA | 0.021112% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 8,000,000 | PA | 0.021092% |
| City of Houston | City of Houston | 8,570,000 | PA | 0.021091% |
| State of North Carolina | State of North Carolina | 7,855,000 | PA | 0.021087% |
| City of New York | City of New York | 8,250,000 | PA | 0.021085% |
| New York State Thruway Authority | New York State Thruway Authority | 10,155,000 | PA | 0.021071% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 8,010,000 | PA | 0.021067% |
| City of Houston | City of Houston | 8,500,000 | PA | 0.021049% |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | 8,620,000 | PA | 0.021036% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 8,845,000 | PA | 0.021014% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,000,000 | PA | 0.021004% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,000,000 | PA | 0.020985% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 8,710,000 | PA | 0.02098% |
SEC N-PORT snapshot as of .