Companies included in MUB Page 27
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 2,601–2,700 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Los Angeles Unified School District | Los Angeles Unified School District | 5,000,000 | PA | 0.012659% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.012653% |
| Grand River Dam Authority | Grand River Dam Authority | 5,365,000 | PA | 0.012652% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 5,000,000 | PA | 0.012648% |
| New York State Thruway Authority | New York State Thruway Authority | 5,845,000 | PA | 0.012648% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 5,000,000 | PA | 0.012647% |
| District of Columbia | District of Columbia | 5,010,000 | PA | 0.012642% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,000,000 | PA | 0.012639% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 5,000,000 | PA | 0.012634% |
| City of New York | City of New York | 5,000,000 | PA | 0.012623% |
| Mt. San Antonio Community College District | Mt. San Antonio Community College District | 5,000,000 | PA | 0.012622% |
| City of New York | City of New York | 5,000,000 | PA | 0.012616% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.012601% |
| State of Hawaii | State of Hawaii | 5,060,000 | PA | 0.012601% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,000,000 | PA | 0.01259% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,075,000 | PA | 0.012589% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.012588% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.012587% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,005,000 | PA | 0.012586% |
| California State Public Works Board | California State Public Works Board | 4,750,000 | PA | 0.012579% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.012578% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 5,290,000 | PA | 0.012578% |
| State of California | State of California | 5,000,000 | PA | 0.012567% |
| New York State Thruway Authority | New York State Thruway Authority | 5,000,000 | PA | 0.012561% |
| State of Maryland | State of Maryland | 5,000,000 | PA | 0.01256% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,000,000 | PA | 0.012555% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.012553% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 5,000,000 | PA | 0.012545% |
| State of New Mexico | State of New Mexico | 5,000,000 | PA | 0.012537% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 5,040,000 | PA | 0.012536% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 5,065,000 | PA | 0.012534% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 5,000,000 | PA | 0.012531% |
| San Jose Unified School District | San Jose Unified School District | 5,980,000 | PA | 0.012527% |
| State of Minnesota | State of Minnesota | 5,000,000 | PA | 0.012527% |
| State of Maryland | State of Maryland | 5,005,000 | PA | 0.012522% |
| Lee County School Board (The) | Lee County School Board (The) | 5,000,000 | PA | 0.01252% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,190,000 | PA | 0.012512% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,000,000 | PA | 0.012509% |
| Los Angeles Unified School District | Los Angeles Unified School District | 5,000,000 | PA | 0.012506% |
| State of California | State of California | 5,000,000 | PA | 0.012503% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 4,750,000 | PA | 0.012501% |
| City of New York | City of New York | 5,390,000 | PA | 0.012494% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,000,000 | PA | 0.012494% |
| Utah Transit Authority | Utah Transit Authority | 4,500,000 | PA | 0.01249% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 5,085,000 | PA | 0.012484% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.012481% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,450,000 | PA | 0.012481% |
| Los Angeles Unified School District | Los Angeles Unified School District | 5,050,000 | PA | 0.01248% |
| County of Multnomah | County of Multnomah | 5,200,000 | PA | 0.012479% |
| Gilbert Water Resource Municipal Property Corp. | Gilbert Water Resource Municipal Property Corp. | 4,650,000 | PA | 0.012477% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 5,000,000 | PA | 0.012475% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,160,000 | PA | 0.012471% |
| City of New York | City of New York | 5,325,000 | PA | 0.012467% |
| Virginia College Building Authority | Virginia College Building Authority | 7,110,000 | PA | 0.012465% |
| Empire State Development Corp. | Empire State Development Corp. | 5,005,000 | PA | 0.01245% |
| City of Orlando | City of Orlando | 5,000,000 | PA | 0.012447% |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | 4,500,000 | PA | 0.012445% |
| District of Columbia | District of Columbia | 5,000,000 | PA | 0.012443% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 4,800,000 | PA | 0.012438% |
| Prosper Independent School District | Prosper Independent School District | 5,000,000 | PA | 0.012438% |
| Los Angeles Unified School District | Los Angeles Unified School District | 5,005,000 | PA | 0.012437% |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System | 5,000,000 | PA | 0.012433% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000,000 | PA | 0.012428% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 5,000,000 | PA | 0.012423% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 5,000,000 | PA | 0.012421% |
| San Diego Unified School District | San Diego Unified School District | 5,000,000 | PA | 0.012421% |
| City of Greensboro | City of Greensboro | 5,000,000 | PA | 0.012418% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 4,960,000 | PA | 0.012417% |
| County of Fairfax | County of Fairfax | 5,000,000 | PA | 0.012417% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 5,130,000 | PA | 0.012409% |
| Virginia Port Authority Commonwealth Port Fund | Virginia Port Authority Commonwealth Port Fund | 5,000,000 | PA | 0.012404% |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority | 5,000,000 | PA | 0.012399% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 5,092,000 | PA | 0.012396% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,000,000 | PA | 0.012395% |
| Frisco Independent School District | Frisco Independent School District | 4,750,000 | PA | 0.012393% |
| Port of Seattle | Port of Seattle | 5,280,000 | PA | 0.012392% |
| San Diego Unified School District | San Diego Unified School District | 5,000,000 | PA | 0.012392% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.012391% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,000,000 | PA | 0.01239% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 4,500,000 | PA | 0.012388% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 5,180,000 | PA | 0.012376% |
| Sequoia Union High School District | Sequoia Union High School District | 5,000,000 | PA | 0.012376% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.012372% |
| State of Connecticut | State of Connecticut | 5,000,000 | PA | 0.012369% |
| County of Hennepin | County of Hennepin | 4,500,000 | PA | 0.012368% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.012364% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 5,020,000 | PA | 0.012363% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 5,000,000 | PA | 0.012363% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.012354% |
| State of Georgia | State of Georgia | 5,000,000 | PA | 0.012353% |
| County of Montgomery | County of Montgomery | 5,250,000 | PA | 0.01235% |
| City of New York | City of New York | 5,000,000 | PA | 0.012347% |
| City of Tacoma Electric System | City of Tacoma Electric System | 4,500,000 | PA | 0.012347% |
| New York State Thruway Authority | New York State Thruway Authority | 5,000,000 | PA | 0.012338% |
| State of Illinois | State of Illinois | 4,855,000 | PA | 0.012336% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 5,000,000 | PA | 0.012336% |
| New Mexico Finance Authority | New Mexico Finance Authority | 5,005,000 | PA | 0.012331% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 5,000,000 | PA | 0.012325% |
| State of Maryland | State of Maryland | 5,000,000 | PA | 0.01232% |
| State of Washington | State of Washington | 5,000,000 | PA | 0.012319% |
SEC N-PORT snapshot as of .