Companies included in MUB Page 23
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 2,201–2,300 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| San Mateo Foster City School District | San Mateo Foster City School District | 5,500,000 | PA | 0.014526% |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater | 5,500,000 | PA | 0.014521% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 5,485,000 | PA | 0.014518% |
| Coast Community College District | Coast Community College District | 6,475,000 | PA | 0.014518% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,155,000 | PA | 0.014517% |
| State of Hawaii | State of Hawaii | 5,970,000 | PA | 0.014513% |
| Energy Northwest | Energy Northwest | 5,405,000 | PA | 0.01451% |
| Michigan State University | Michigan State University | 6,005,000 | PA | 0.014508% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 5,000,000 | PA | 0.014495% |
| Utah Transit Authority | Utah Transit Authority | 5,365,000 | PA | 0.014494% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 6,000,000 | PA | 0.014494% |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | 6,000,000 | PA | 0.014481% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,270,000 | PA | 0.014461% |
| State of Oregon | State of Oregon | 5,710,000 | PA | 0.014451% |
| New York State Thruway Authority | New York State Thruway Authority | 6,570,000 | PA | 0.014447% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 5,165,000 | PA | 0.014406% |
| State of Washington | State of Washington | 6,000,000 | PA | 0.014403% |
| Long Island Power Authority | Long Island Power Authority | 5,530,000 | PA | 0.014403% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 6,015,000 | PA | 0.014387% |
| Texas Water Development Board | Texas Water Development Board | 5,820,000 | PA | 0.014386% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,965,000 | PA | 0.01438% |
| North Texas Tollway Authority | North Texas Tollway Authority | 6,100,000 | PA | 0.014374% |
| City of Houston Combined Utility System | City of Houston Combined Utility System | 5,425,000 | PA | 0.014367% |
| State of Illinois | State of Illinois | 5,750,000 | PA | 0.014365% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,500,000 | PA | 0.01436% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,500,000 | PA | 0.014356% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,500,000 | PA | 0.014344% |
| San Antonio Water System | San Antonio Water System | 6,000,000 | PA | 0.014341% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 6,110,000 | PA | 0.014334% |
| State of Illinois | State of Illinois | 6,190,000 | PA | 0.01432% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,500,000 | PA | 0.01432% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 5,805,000 | PA | 0.014301% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,490,000 | PA | 0.014294% |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | 5,845,000 | PA | 0.014293% |
| Michigan State Building Authority | Michigan State Building Authority | 6,075,000 | PA | 0.014285% |
| Austin Independent School District | Austin Independent School District | 6,000,000 | PA | 0.014278% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 5,350,000 | PA | 0.014263% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 6,000,000 | PA | 0.014256% |
| State of Connecticut | State of Connecticut | 6,000,000 | PA | 0.014255% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 5,925,000 | PA | 0.014241% |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System | 5,000,000 | PA | 0.01423% |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority | 5,165,000 | PA | 0.014227% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 5,655,000 | PA | 0.014215% |
| San Diego Unified School District | San Diego Unified School District | 6,145,000 | PA | 0.014209% |
| State of California | State of California | 5,470,000 | PA | 0.014209% |
| County of Hennepin | County of Hennepin | 5,225,000 | PA | 0.014163% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 6,000,000 | PA | 0.014162% |
| City of San Antonio | City of San Antonio | 5,390,000 | PA | 0.014143% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 5,585,000 | PA | 0.014142% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 5,000,000 | PA | 0.014125% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 5,565,000 | PA | 0.014116% |
| New York State Thruway Authority | New York State Thruway Authority | 6,240,000 | PA | 0.014112% |
| Westminster School District | Westminster School District | 8,345,000 | PA | 0.014101% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 6,015,000 | PA | 0.0141% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,500,000 | PA | 0.014097% |
| Los Angeles Unified School District | Los Angeles Unified School District | 5,000,000 | PA | 0.014094% |
| Georgetown Independent School District | Georgetown Independent School District | 5,000,000 | PA | 0.014093% |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3 Puyallup | 5,900,000 | PA | 0.014093% |
| State of Delaware | State of Delaware | 5,455,000 | PA | 0.014092% |
| State of Maryland | State of Maryland | 6,085,000 | PA | 0.014092% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 5,645,000 | PA | 0.014089% |
| State of Maryland | State of Maryland | 5,570,000 | PA | 0.014084% |
| Georgia Ports Authority | Georgia Ports Authority | 5,750,000 | PA | 0.014067% |
| State of Texas | State of Texas | 5,825,000 | PA | 0.014066% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,560,000 | PA | 0.014058% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,160,000 | PA | 0.014048% |
| State of Illinois | State of Illinois | 5,625,000 | PA | 0.014034% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 5,845,000 | PA | 0.014032% |
| County of Miami-Dade | County of Miami-Dade | 5,780,000 | PA | 0.014028% |
| Irvine Ranch Water District | Irvine Ranch Water District | 6,000,000 | PA | 0.014027% |
| Cedar Hill Independent School District | Cedar Hill Independent School District | 5,650,000 | PA | 0.014019% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 6,000,000 | PA | 0.014017% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,000,000 | PA | 0.014003% |
| State of Utah | State of Utah | 5,600,000 | PA | 0.014% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 5,320,000 | PA | 0.013997% |
| Allan Hancock Joint Community College District | Allan Hancock Joint Community College District | 7,500,000 | PA | 0.013994% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 5,000,000 | PA | 0.013987% |
| San Mateo County Community College District | San Mateo County Community College District | 6,690,000 | PA | 0.013973% |
| Clackamas County School District No. 7J Lake Oswego | Clackamas County School District No. 7J Lake Oswego | 6,000,000 | PA | 0.01397% |
| State of Illinois | State of Illinois | 5,500,000 | PA | 0.013963% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,000,000 | PA | 0.013961% |
| Northwest Independent School District | Northwest Independent School District | 5,750,000 | PA | 0.013959% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,200,000 | PA | 0.013927% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,335,000 | PA | 0.013923% |
| County of Anne Arundel | County of Anne Arundel | 6,220,000 | PA | 0.013922% |
| Humble Independent School District | Humble Independent School District | 5,700,000 | PA | 0.01392% |
| Newport Mesa Unified School District | Newport Mesa Unified School District | 7,485,000 | PA | 0.013919% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 5,000,000 | PA | 0.013908% |
| Southern California Public Power Authority | Southern California Public Power Authority | 5,600,000 | PA | 0.013899% |
| State of California | State of California | 5,715,000 | PA | 0.013893% |
| Long Island Power Authority | Long Island Power Authority | 6,000,000 | PA | 0.013893% |
| City of New York | City of New York | 5,500,000 | PA | 0.013891% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.013886% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,910,000 | PA | 0.013876% |
| Texas Water Development Board | Texas Water Development Board | 5,775,000 | PA | 0.013844% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 5,480,000 | PA | 0.013833% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,495,000 | PA | 0.013833% |
| District of Columbia Income Tax | District of Columbia Income Tax | 5,125,000 | PA | 0.013829% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.013825% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 5,000,000 | PA | 0.013817% |
SEC N-PORT snapshot as of .