Companies included in MUB Page 16
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 1,501–1,600 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Georgia | State of Georgia | 8,500,000 | PA | 0.020978% |
| California School Facilities Financing Authority | California School Facilities Financing Authority | 28,490,000 | PA | 0.020972% |
| State of California | State of California | 8,395,000 | PA | 0.020964% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,000,000 | PA | 0.020918% |
| State of California | State of California | 7,500,000 | PA | 0.020891% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 7,500,000 | PA | 0.020886% |
| County of Montgomery | County of Montgomery | 8,000,000 | PA | 0.020878% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 10,000,000 | PA | 0.020865% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 7,950,000 | PA | 0.020865% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,830,000 | PA | 0.020843% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 8,845,000 | PA | 0.020827% |
| Lower Colorado River Authority | Lower Colorado River Authority | 8,000,000 | PA | 0.020818% |
| State of California | State of California | 7,850,000 | PA | 0.020814% |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | 9,075,000 | PA | 0.020808% |
| City of Columbus | City of Columbus | 7,700,000 | PA | 0.020805% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 7,655,000 | PA | 0.020798% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 8,080,000 | PA | 0.020779% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 8,000,000 | PA | 0.020775% |
| Fremont Union High School District | Fremont Union High School District | 9,000,000 | PA | 0.020771% |
| State of Washington | State of Washington | 8,685,000 | PA | 0.020764% |
| Hayward Area Recreation & Park District | Hayward Area Recreation & Park District | 8,950,000 | PA | 0.020732% |
| Empire State Development Corp. | Empire State Development Corp. | 8,000,000 | PA | 0.020717% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 7,500,000 | PA | 0.020716% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 8,980,000 | PA | 0.020672% |
| State of California | State of California | 8,000,000 | PA | 0.020665% |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater | 8,000,000 | PA | 0.020657% |
| City of New York | City of New York | 8,450,000 | PA | 0.020644% |
| State of Georgia | State of Georgia | 8,835,000 | PA | 0.020635% |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority | 9,000,000 | PA | 0.020617% |
| City of New York | City of New York | 8,000,000 | PA | 0.020584% |
| Illinois Finance Authority | Illinois Finance Authority | 7,640,000 | PA | 0.020564% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 8,000,000 | PA | 0.020563% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,490,000 | PA | 0.020545% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,500,000 | PA | 0.02054% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,075,000 | PA | 0.020538% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 8,750,000 | PA | 0.020528% |
| San Mateo County Community College District | San Mateo County Community College District | 11,500,000 | PA | 0.020487% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 8,275,000 | PA | 0.020485% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 9,650,000 | PA | 0.020484% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 8,295,000 | PA | 0.020474% |
| City of New York | City of New York | 9,000,000 | PA | 0.02047% |
| Frenship Independent School District | Frenship Independent School District | 8,465,000 | PA | 0.020454% |
| Los Angeles Community College District | Los Angeles Community College District | 8,815,000 | PA | 0.02045% |
| City of New York | City of New York | 8,295,000 | PA | 0.020428% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,515,000 | PA | 0.020419% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 7,725,000 | PA | 0.020412% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 9,565,000 | PA | 0.0204% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 7,500,000 | PA | 0.020377% |
| JEA Electric System | JEA Electric System | 7,850,000 | PA | 0.020356% |
| University of California | University of California | 7,500,000 | PA | 0.020336% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 7,500,000 | PA | 0.020319% |
| City of New York | City of New York | 8,000,000 | PA | 0.020307% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 8,045,000 | PA | 0.020303% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 7,500,000 | PA | 0.020284% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 7,560,000 | PA | 0.020253% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 7,400,000 | PA | 0.02025% |
| State of California | State of California | 8,750,000 | PA | 0.020247% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 8,605,000 | PA | 0.020238% |
| State of Minnesota | State of Minnesota | 7,755,000 | PA | 0.020235% |
| University of California | University of California | 7,500,000 | PA | 0.020227% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 7,750,000 | PA | 0.020203% |
| Idaho State Building Authority | Idaho State Building Authority | 8,000,000 | PA | 0.020193% |
| County of Miami-Dade Transit System | County of Miami-Dade Transit System | 8,445,000 | PA | 0.020189% |
| Central Texas Turnpike System | Central Texas Turnpike System | 7,500,000 | PA | 0.020182% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 8,425,000 | PA | 0.020169% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 8,650,000 | PA | 0.020168% |
| Empire State Development Corp. | Empire State Development Corp. | 8,000,000 | PA | 0.020168% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,500,000 | PA | 0.020162% |
| University of California | University of California | 7,500,000 | PA | 0.020146% |
| City of Waco | City of Waco | 8,250,000 | PA | 0.020134% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 8,590,000 | PA | 0.020133% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 8,400,000 | PA | 0.020104% |
| State of California | State of California | 11,165,000 | PA | 0.020092% |
| State of Wisconsin | State of Wisconsin | 7,500,000 | PA | 0.020078% |
| Long Island Power Authority | Long Island Power Authority | 8,000,000 | PA | 0.020066% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 8,570,000 | PA | 0.020063% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 11,710,000 | PA | 0.020053% |
| State of Connecticut | State of Connecticut | 8,865,000 | PA | 0.020024% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,950,000 | PA | 0.020014% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,045,000 | PA | 0.019997% |
| Illinois Finance Authority | Illinois Finance Authority | 8,345,000 | PA | 0.019995% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 8,500,000 | PA | 0.019993% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 7,950,000 | PA | 0.019989% |
| State of California | State of California | 10,475,000 | PA | 0.019967% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 8,000,000 | PA | 0.019967% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 10,000,000 | PA | 0.019951% |
| State of Illinois | State of Illinois | 7,500,000 | PA | 0.019939% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 8,535,000 | PA | 0.019933% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 7,985,000 | PA | 0.019933% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,500,000 | PA | 0.01993% |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District | 8,515,000 | PA | 0.019921% |
| State of Illinois | State of Illinois | 7,650,000 | PA | 0.019918% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 8,500,000 | PA | 0.019895% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 9,645,000 | PA | 0.019862% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,500,000 | PA | 0.019847% |
| Simi Valley Unified School District | Simi Valley Unified School District | 10,000,000 | PA | 0.019847% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 8,515,000 | PA | 0.019846% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 8,340,000 | PA | 0.019827% |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System | 7,500,000 | PA | 0.019822% |
| City of Chicago | City of Chicago | 8,425,000 | PA | 0.01981% |
SEC N-PORT snapshot as of .