Companies included in MUB Page 25
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 2,401–2,500 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 5,000,000 | PA | 0.013396% |
| County of Harris | County of Harris | 5,000,000 | PA | 0.013394% |
| State of North Carolina | State of North Carolina | 5,605,000 | PA | 0.013392% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,900,000 | PA | 0.013389% |
| State of Wisconsin | State of Wisconsin | 5,000,000 | PA | 0.013385% |
| New Hampshire Health & Education Facilities Authority | New Hampshire Health & Education Facilities Authority | 5,000,000 | PA | 0.013383% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.013379% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,780,000 | PA | 0.013378% |
| Illinois Finance Authority | Illinois Finance Authority | 5,000,000 | PA | 0.013377% |
| Klein Independent School District | Klein Independent School District | 5,000,000 | PA | 0.013373% |
| State of Delaware | State of Delaware | 5,465,000 | PA | 0.013371% |
| City of New York | City of New York | 5,000,000 | PA | 0.013369% |
| City of New York | City of New York | 5,000,000 | PA | 0.013369% |
| Long Island Power Authority | Long Island Power Authority | 5,500,000 | PA | 0.013366% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 5,000,000 | PA | 0.013359% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 5,710,000 | PA | 0.013349% |
| State of California | State of California | 5,750,000 | PA | 0.013349% |
| Texas Transportation Commission | Texas Transportation Commission | 5,000,000 | PA | 0.013348% |
| State of California | State of California | 5,280,000 | PA | 0.013347% |
| Empire State Development Corp. | Empire State Development Corp. | 7,730,000 | PA | 0.013344% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.013335% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,750,000 | PA | 0.013324% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 5,000,000 | PA | 0.013322% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 5,165,000 | PA | 0.013315% |
| Illinois Finance Authority | Illinois Finance Authority | 5,035,000 | PA | 0.013313% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.013313% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 9,500,000 | PA | 0.013307% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 5,015,000 | PA | 0.013306% |
| State of Washington | State of Washington | 5,000,000 | PA | 0.013306% |
| Los Angeles Unified School District | Los Angeles Unified School District | 5,500,000 | PA | 0.0133% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 5,000,000 | PA | 0.013289% |
| Texas Transportation Commission | Texas Transportation Commission | 5,280,000 | PA | 0.013288% |
| Clark County School District | Clark County School District | 5,000,000 | PA | 0.013288% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,025,000 | PA | 0.013284% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 5,000,000 | PA | 0.013284% |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax | 5,000,000 | PA | 0.013281% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 4,920,000 | PA | 0.013274% |
| Virginia Public Building Authority | Virginia Public Building Authority | 5,000,000 | PA | 0.013274% |
| Lower Colorado River Authority | Lower Colorado River Authority | 5,000,000 | PA | 0.013274% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,530,000 | PA | 0.013273% |
| State of Maryland | State of Maryland | 5,240,000 | PA | 0.01327% |
| Illinois Finance Authority | Illinois Finance Authority | 5,000,000 | PA | 0.013268% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 5,600,000 | PA | 0.013267% |
| State of North Carolina | State of North Carolina | 5,530,000 | PA | 0.013257% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.01325% |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax | 5,000,000 | PA | 0.013248% |
| Columbus City School District | Columbus City School District | 5,000,000 | PA | 0.013248% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,000,000 | PA | 0.01324% |
| City of New York | City of New York | 5,030,000 | PA | 0.013237% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.013232% |
| State of Georgia | State of Georgia | 5,500,000 | PA | 0.013226% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 5,020,000 | PA | 0.013222% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 5,000,000 | PA | 0.013209% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 5,000,000 | PA | 0.013209% |
| City of Jacksonville | City of Jacksonville | 5,000,000 | PA | 0.013202% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 5,000,000 | PA | 0.013195% |
| State of Ohio | State of Ohio | 5,000,000 | PA | 0.013193% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 5,000,000 | PA | 0.013192% |
| City of New York | City of New York | 5,300,000 | PA | 0.013191% |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax | 5,000,000 | PA | 0.013188% |
| Long Beach Community College District | Long Beach Community College District | 5,335,000 | PA | 0.013187% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 5,000,000 | PA | 0.013175% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 5,000,000 | PA | 0.013173% |
| Long Island Power Authority | Long Island Power Authority | 5,630,000 | PA | 0.013172% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.01317% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 5,415,000 | PA | 0.013166% |
| State of Ohio | State of Ohio | 5,000,000 | PA | 0.013166% |
| City of New York | City of New York | 5,000,000 | PA | 0.013166% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 5,690,000 | PA | 0.013165% |
| State of Illinois | State of Illinois | 5,475,000 | PA | 0.013154% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 5,045,000 | PA | 0.013151% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 4,985,000 | PA | 0.013149% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 5,000,000 | PA | 0.013145% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 5,810,000 | PA | 0.01314% |
| New York State Thruway Authority | New York State Thruway Authority | 5,660,000 | PA | 0.013139% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 5,500,000 | PA | 0.013134% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 5,000,000 | PA | 0.013132% |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax | 5,000,000 | PA | 0.013129% |
| District of Columbia Income Tax | District of Columbia Income Tax | 5,160,000 | PA | 0.013126% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000,000 | PA | 0.013122% |
| North Texas Tollway Authority | North Texas Tollway Authority | 5,490,000 | PA | 0.01312% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 5,020,000 | PA | 0.013117% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.013116% |
| Humble Independent School District | Humble Independent School District | 5,250,000 | PA | 0.013112% |
| Board of Water Commissioners City & County of Denver (The) | Board of Water Commissioners City & County of Denver (The) | 5,575,000 | PA | 0.013109% |
| State of Georgia | State of Georgia | 5,180,000 | PA | 0.013107% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 5,000,000 | PA | 0.013105% |
| Los Angeles Unified School District | Los Angeles Unified School District | 5,250,000 | PA | 0.01309% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,605,000 | PA | 0.013079% |
| City of New York | City of New York | 5,000,000 | PA | 0.013074% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,060,000 | PA | 0.01307% |
| State of Ohio | State of Ohio | 5,000,000 | PA | 0.013067% |
| City of New York | City of New York | 5,250,000 | PA | 0.013066% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.013065% |
| City of Boston | City of Boston | 5,000,000 | PA | 0.013063% |
| State of Connecticut | State of Connecticut | 5,000,000 | PA | 0.013063% |
| School District of Broward County | School District of Broward County | 5,000,000 | PA | 0.013052% |
| City of Philadelphia | City of Philadelphia | 5,395,000 | PA | 0.013048% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.013048% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 5,000,000 | PA | 0.013042% |
SEC N-PORT snapshot as of .