Companies included in MUB Page 18
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 1,701–1,800 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York | City of New York | 7,500,000 | PA | 0.018889% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 7,000,000 | PA | 0.018881% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 7,105,000 | PA | 0.018876% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,265,000 | PA | 0.018865% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 7,500,000 | PA | 0.018863% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 8,000,000 | PA | 0.018863% |
| State of California | State of California | 8,000,000 | PA | 0.018842% |
| County of Fairfax | County of Fairfax | 7,085,000 | PA | 0.018827% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 7,000,000 | PA | 0.018808% |
| Upper Santa Clara Valley Joint Powers Authority | Upper Santa Clara Valley Joint Powers Authority | 8,435,000 | PA | 0.0188% |
| Michigan Finance Authority | Michigan Finance Authority | 7,995,000 | PA | 0.01878% |
| State of Maryland | State of Maryland | 7,880,000 | PA | 0.018772% |
| State of California | State of California | 7,545,000 | PA | 0.018757% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 7,905,000 | PA | 0.018753% |
| City of Glendale | City of Glendale | 7,765,000 | PA | 0.018745% |
| City of Springfield | City of Springfield | 6,765,000 | PA | 0.018724% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 8,305,000 | PA | 0.01872% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,050,000 | PA | 0.01872% |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc. | 7,985,000 | PA | 0.018712% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 8,000,000 | PA | 0.01871% |
| Empire State Development Corp. | Empire State Development Corp. | 8,025,000 | PA | 0.018705% |
| Comal Independent School District | Comal Independent School District | 8,385,000 | PA | 0.018703% |
| State of Maryland | State of Maryland | 7,560,000 | PA | 0.018694% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 7,400,000 | PA | 0.018693% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 9,000,000 | PA | 0.018681% |
| Desert Community College District | Desert Community College District | 8,000,000 | PA | 0.018668% |
| State of California | State of California | 6,865,000 | PA | 0.018651% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 7,000,000 | PA | 0.018644% |
| Melissa Independent School District | Melissa Independent School District | 8,750,000 | PA | 0.018643% |
| California State Public Works Board | California State Public Works Board | 7,980,000 | PA | 0.018631% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 8,000,000 | PA | 0.01862% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 6,850,000 | PA | 0.018611% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 7,785,000 | PA | 0.018603% |
| Empire State Development Corp. | Empire State Development Corp. | 6,895,000 | PA | 0.018601% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 7,340,000 | PA | 0.018591% |
| Virginia Public Building Authority | Virginia Public Building Authority | 7,340,000 | PA | 0.018591% |
| City of New York | City of New York | 7,635,000 | PA | 0.018589% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 7,000,000 | PA | 0.018582% |
| State of Connecticut | State of Connecticut | 7,750,000 | PA | 0.018569% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 6,960,000 | PA | 0.018566% |
| Chicago Midway International Airport | Chicago Midway International Airport | 7,000,000 | PA | 0.018564% |
| Michigan State Building Authority | Michigan State Building Authority | 7,500,000 | PA | 0.018552% |
| Los Angeles Unified School District | Los Angeles Unified School District | 7,920,000 | PA | 0.018519% |
| Empire State Development Corp. | Empire State Development Corp. | 7,500,000 | PA | 0.018515% |
| University of Virginia | University of Virginia | 8,000,000 | PA | 0.018513% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 7,800,000 | PA | 0.018504% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,000,000 | PA | 0.018462% |
| State of Georgia | State of Georgia | 7,665,000 | PA | 0.018461% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 7,500,000 | PA | 0.01846% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.018445% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 7,500,000 | PA | 0.018427% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 7,750,000 | PA | 0.018411% |
| JEA Electric System | JEA Electric System | 7,835,000 | PA | 0.018403% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 6,500,000 | PA | 0.018402% |
| City of New York | City of New York | 7,815,000 | PA | 0.018399% |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District | 7,250,000 | PA | 0.018385% |
| City of Kansas City | City of Kansas City | 7,475,000 | PA | 0.018385% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 7,550,000 | PA | 0.018383% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 7,930,000 | PA | 0.018376% |
| University of California | University of California | 7,000,000 | PA | 0.018374% |
| Los Angeles Unified School District | Los Angeles Unified School District | 7,000,000 | PA | 0.018362% |
| City of Los Angeles | City of Los Angeles | 7,000,000 | PA | 0.018357% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 7,750,000 | PA | 0.01835% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 8,515,000 | PA | 0.018349% |
| State of Maryland | State of Maryland | 7,000,000 | PA | 0.018339% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 7,000,000 | PA | 0.018339% |
| State of California | State of California | 7,830,000 | PA | 0.018339% |
| Charleston County Airport District | Charleston County Airport District | 7,500,000 | PA | 0.018335% |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District | 8,800,000 | PA | 0.018315% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 7,900,000 | PA | 0.018309% |
| County of King | County of King | 7,000,000 | PA | 0.018267% |
| State of Texas | State of Texas | 7,355,000 | PA | 0.018263% |
| State of California | State of California | 7,875,000 | PA | 0.018261% |
| District of Columbia | District of Columbia | 7,805,000 | PA | 0.01826% |
| City of Chicago | City of Chicago | 7,500,000 | PA | 0.018256% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 6,830,000 | PA | 0.018222% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 6,925,000 | PA | 0.018222% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 8,470,000 | PA | 0.018195% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 6,500,000 | PA | 0.018169% |
| County of Fairfax | County of Fairfax | 6,715,000 | PA | 0.018159% |
| City of Pflugerville | City of Pflugerville | 7,555,000 | PA | 0.018151% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 7,000,000 | PA | 0.018149% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,325,000 | PA | 0.018126% |
| Ohio State University (The) | Ohio State University (The) | 7,750,000 | PA | 0.018123% |
| County of DeKalb | County of DeKalb | 7,400,000 | PA | 0.018114% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 7,750,000 | PA | 0.018103% |
| Los Angeles Unified School District | Los Angeles Unified School District | 7,820,000 | PA | 0.018101% |
| State of Connecticut | State of Connecticut | 7,100,000 | PA | 0.018101% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,535,000 | PA | 0.018095% |
| State of Hawaii | State of Hawaii | 7,755,000 | PA | 0.018091% |
| Santa Monica Community College District | Santa Monica Community College District | 7,500,000 | PA | 0.018076% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 7,265,000 | PA | 0.018064% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,250,000 | PA | 0.018061% |
| State of Louisiana | State of Louisiana | 7,500,000 | PA | 0.01805% |
| State of Washington | State of Washington | 7,600,000 | PA | 0.018047% |
| State of California | State of California | 7,545,000 | PA | 0.018047% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,770,000 | PA | 0.018038% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 7,280,000 | PA | 0.018038% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 7,400,000 | PA | 0.018036% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 7,000,000 | PA | 0.018024% |
SEC N-PORT snapshot as of .