Companies included in MUB Page 17
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 1,601–1,700 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | 7,500,000 | PA | 0.0198% |
| Dallas Independent School District | Dallas Independent School District | 7,500,000 | PA | 0.019794% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 7,845,000 | PA | 0.019782% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,000,000 | PA | 0.019771% |
| State of Louisiana | State of Louisiana | 8,000,000 | PA | 0.019763% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 8,420,000 | PA | 0.019761% |
| City of Chicago | City of Chicago | 8,020,000 | PA | 0.019759% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 9,000,000 | PA | 0.019754% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 8,460,000 | PA | 0.019754% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 8,520,000 | PA | 0.019744% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 8,140,000 | PA | 0.01974% |
| County of Prince George's | County of Prince George's | 7,455,000 | PA | 0.019737% |
| State of Wisconsin | State of Wisconsin | 7,500,000 | PA | 0.019737% |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System | 7,750,000 | PA | 0.019736% |
| County of Miami-Dade | County of Miami-Dade | 8,505,000 | PA | 0.019736% |
| State of Illinois | State of Illinois | 7,500,000 | PA | 0.019732% |
| Energy Northwest | Energy Northwest | 8,000,000 | PA | 0.01972% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,750,000 | PA | 0.019715% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,245,000 | PA | 0.019712% |
| State of Ohio | State of Ohio | 7,500,000 | PA | 0.019711% |
| State of Wisconsin | State of Wisconsin | 7,790,000 | PA | 0.01971% |
| New York Power Authority | New York Power Authority | 9,090,000 | PA | 0.019706% |
| State of Washington | State of Washington | 8,430,000 | PA | 0.019687% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 7,500,000 | PA | 0.019687% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 7,750,000 | PA | 0.019678% |
| Canutillo Independent School District | Canutillo Independent School District | 8,000,000 | PA | 0.019678% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 9,450,000 | PA | 0.019652% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,985,000 | PA | 0.019648% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,715,000 | PA | 0.019622% |
| State of Georgia | State of Georgia | 7,340,000 | PA | 0.019604% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 8,270,000 | PA | 0.019593% |
| Texas A&M University | Texas A&M University | 7,500,000 | PA | 0.019589% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 8,025,000 | PA | 0.019581% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 7,885,000 | PA | 0.019573% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 8,375,000 | PA | 0.01956% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 8,380,000 | PA | 0.019514% |
| Omaha Public Power District | Omaha Public Power District | 8,000,000 | PA | 0.019494% |
| Town of Brookline | Town of Brookline | 10,000,000 | PA | 0.019493% |
| State of Ohio | State of Ohio | 7,670,000 | PA | 0.019484% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 7,500,000 | PA | 0.01948% |
| City of Springfield Electric | City of Springfield Electric | 7,250,000 | PA | 0.019461% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 7,500,000 | PA | 0.019447% |
| New Orleans Aviation Board | New Orleans Aviation Board | 8,355,000 | PA | 0.019423% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 8,110,000 | PA | 0.019408% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 7,320,000 | PA | 0.019397% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,650,000 | PA | 0.019392% |
| University of California | University of California | 7,430,000 | PA | 0.019388% |
| University of California | University of California | 7,200,000 | PA | 0.019385% |
| District of Columbia | District of Columbia | 7,000,000 | PA | 0.019381% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 7,500,000 | PA | 0.019377% |
| City of New York | City of New York | 7,500,000 | PA | 0.019373% |
| New York State Dormitory Authority | New York State Dormitory Authority | 8,000,000 | PA | 0.019366% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,500,000 | PA | 0.019359% |
| California State Public Works Board | California State Public Works Board | 7,380,000 | PA | 0.019352% |
| University of Alabama (The) | University of Alabama (The) | 8,850,000 | PA | 0.019339% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 8,000,000 | PA | 0.019331% |
| County of Jefferson | County of Jefferson | 7,750,000 | PA | 0.019322% |
| State of Minnesota | State of Minnesota | 8,200,000 | PA | 0.019292% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 7,935,000 | PA | 0.019287% |
| City of Glendale | City of Glendale | 8,000,000 | PA | 0.01928% |
| Texas A&M University | Texas A&M University | 7,000,000 | PA | 0.019274% |
| Los Angeles Unified School District | Los Angeles Unified School District | 10,000,000 | PA | 0.019254% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 7,480,000 | PA | 0.019244% |
| Conroe Independent School District | Conroe Independent School District | 7,685,000 | PA | 0.019242% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 7,650,000 | PA | 0.019239% |
| Colton Joint Unified School District | Colton Joint Unified School District | 16,500,000 | PA | 0.019237% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 8,000,000 | PA | 0.019236% |
| State of Connecticut | State of Connecticut | 8,110,000 | PA | 0.019207% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 7,000,000 | PA | 0.019202% |
| Los Angeles Unified School District | Los Angeles Unified School District | 8,285,000 | PA | 0.019202% |
| California State University | California State University | 8,300,000 | PA | 0.0192% |
| Illinois Finance Authority | Illinois Finance Authority | 8,050,000 | PA | 0.0192% |
| City of Dallas | City of Dallas | 7,350,000 | PA | 0.019182% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 8,830,000 | PA | 0.019173% |
| Ohio Water Development Authority | Ohio Water Development Authority | 7,000,000 | PA | 0.019172% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,725,000 | PA | 0.01915% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 7,090,000 | PA | 0.019144% |
| Empire State Development Corp. | Empire State Development Corp. | 7,950,000 | PA | 0.019125% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,500,000 | PA | 0.019119% |
| Texas Water Development Board | Texas Water Development Board | 7,500,000 | PA | 0.019115% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 8,190,000 | PA | 0.01911% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 8,000,000 | PA | 0.019087% |
| University of California | University of California | 7,000,000 | PA | 0.019083% |
| Los Angeles Unified School District | Los Angeles Unified School District | 7,900,000 | PA | 0.019068% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 7,860,000 | PA | 0.019041% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 7,500,000 | PA | 0.019036% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 8,765,000 | PA | 0.019026% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.019003% |
| Alabama Public School & College Authority | Alabama Public School & College Authority | 7,850,000 | PA | 0.019% |
| City of New York | City of New York | 8,000,000 | PA | 0.018996% |
| County of Fairfax | County of Fairfax | 7,600,000 | PA | 0.018993% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 8,415,000 | PA | 0.018984% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 7,320,000 | PA | 0.018966% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 7,975,000 | PA | 0.018966% |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System | 8,000,000 | PA | 0.018961% |
| City of Portland | City of Portland | 7,525,000 | PA | 0.01896% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 8,000,000 | PA | 0.018952% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,450,000 | PA | 0.018943% |
| State of Maryland | State of Maryland | 7,660,000 | PA | 0.018941% |
| San Diego Unified School District | San Diego Unified School District | 7,685,000 | PA | 0.018932% |
SEC N-PORT snapshot as of .