Companies included in MUB Page 28
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 2,701–2,800 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Omaha Public Power District | Omaha Public Power District | 5,000,000 | PA | 0.012315% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,155,000 | PA | 0.012311% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 4,800,000 | PA | 0.01231% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 5,000,000 | PA | 0.01231% |
| State of Washington | State of Washington | 5,000,000 | PA | 0.012304% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.012301% |
| District of Columbia | District of Columbia | 5,000,000 | PA | 0.012298% |
| State of California | State of California | 5,000,000 | PA | 0.012297% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 5,190,000 | PA | 0.01229% |
| State of Washington | State of Washington | 5,000,000 | PA | 0.012285% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 5,000,000 | PA | 0.012278% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 5,000,000 | PA | 0.012277% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 5,000,000 | PA | 0.012276% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,615,000 | PA | 0.012276% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,000,000 | PA | 0.012275% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 5,000,000 | PA | 0.012267% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 5,000,000 | PA | 0.012266% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 5,000,000 | PA | 0.012263% |
| City of New York | City of New York | 5,300,000 | PA | 0.012261% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 4,850,000 | PA | 0.012258% |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority | 5,000,000 | PA | 0.012249% |
| New York State Thruway Authority | New York State Thruway Authority | 5,005,000 | PA | 0.012249% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 5,000,000 | PA | 0.012247% |
| Tampa Bay Water | Tampa Bay Water | 5,000,000 | PA | 0.012242% |
| Omaha Public Power District | Omaha Public Power District | 5,000,000 | PA | 0.012241% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,195,000 | PA | 0.012241% |
| Town of Queen Creek | Town of Queen Creek | 5,000,000 | PA | 0.01224% |
| Macon Water Authority | Macon Water Authority | 5,000,000 | PA | 0.01224% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 4,750,000 | PA | 0.012235% |
| State of Washington | State of Washington | 5,000,000 | PA | 0.012234% |
| JobsOhio Beverage System | JobsOhio Beverage System | 5,000,000 | PA | 0.012226% |
| State of California | State of California | 5,000,000 | PA | 0.012224% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 8,835,000 | PA | 0.012223% |
| Colton Joint Unified School District | Colton Joint Unified School District | 5,000,000 | PA | 0.012222% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 5,000,000 | PA | 0.012222% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,975,000 | PA | 0.012221% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 5,000,000 | PA | 0.012217% |
| State of California | State of California | 4,800,000 | PA | 0.012216% |
| Texas Water Development Board | Texas Water Development Board | 5,000,000 | PA | 0.012209% |
| Virginia College Building Authority | Virginia College Building Authority | 5,015,000 | PA | 0.012202% |
| State of Utah | State of Utah | 5,225,000 | PA | 0.012202% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,590,000 | PA | 0.012198% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 4,995,000 | PA | 0.012192% |
| Orlando Utilities Commission | Orlando Utilities Commission | 5,000,000 | PA | 0.012192% |
| Elk Grove Unified School District | Elk Grove Unified School District | 5,930,000 | PA | 0.012191% |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | Douglas County School District No. Re-1 Douglas & Elbert Counties | 4,570,000 | PA | 0.012189% |
| Michigan State Building Authority | Michigan State Building Authority | 5,185,000 | PA | 0.012188% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000,000 | PA | 0.012188% |
| Humble Independent School District | Humble Independent School District | 5,750,000 | PA | 0.012187% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,005,000 | PA | 0.012183% |
| Orlando Utilities Commission | Orlando Utilities Commission | 5,000,000 | PA | 0.012183% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 5,000,000 | PA | 0.012178% |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J | 5,000,000 | PA | 0.012175% |
| Empire State Development Corp. | Empire State Development Corp. | 5,000,000 | PA | 0.012174% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,005,000 | PA | 0.012174% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.012173% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 5,000,000 | PA | 0.012172% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 5,225,000 | PA | 0.012172% |
| Lower Colorado River Authority | Lower Colorado River Authority | 5,000,000 | PA | 0.012169% |
| State of Connecticut | State of Connecticut | 5,000,000 | PA | 0.012165% |
| University of California | University of California | 4,500,000 | PA | 0.012164% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 5,000,000 | PA | 0.01216% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 7,010,000 | PA | 0.012147% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 5,000,000 | PA | 0.012134% |
| State of Maryland | State of Maryland | 4,595,000 | PA | 0.012131% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.012129% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.012129% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,000,000 | PA | 0.012128% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,230,000 | PA | 0.012127% |
| County of King | County of King | 5,000,000 | PA | 0.012124% |
| State of California | State of California | 5,170,000 | PA | 0.012124% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 4,830,000 | PA | 0.012122% |
| JEA Electric System | JEA Electric System | 4,500,000 | PA | 0.01212% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.012116% |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp. | 5,000,000 | PA | 0.012111% |
| State of California | State of California | 4,890,000 | PA | 0.012106% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 5,000,000 | PA | 0.012105% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.012105% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.012105% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 5,000,000 | PA | 0.012104% |
| City of Memphis Light Gas & Water Division Electric System | City of Memphis Light Gas & Water Division Electric System | 5,000,000 | PA | 0.012098% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,000,000 | PA | 0.012093% |
| City of Austin Electric Utility | City of Austin Electric Utility | 5,000,000 | PA | 0.012083% |
| Dallas Independent School District | Dallas Independent School District | 5,000,000 | PA | 0.01208% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.012076% |
| Dallas Independent School District | Dallas Independent School District | 4,940,000 | PA | 0.012071% |
| State of Minnesota | State of Minnesota | 5,000,000 | PA | 0.012071% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.01207% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.012067% |
| City of Columbus | City of Columbus | 4,500,000 | PA | 0.012067% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 5,000,000 | PA | 0.012061% |
| University of Delaware | University of Delaware | 5,000,000 | PA | 0.012061% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.012058% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 5,000,000 | PA | 0.012058% |
| Texas A&M University | Texas A&M University | 4,500,000 | PA | 0.012056% |
| Tampa Bay Water | Tampa Bay Water | 5,000,000 | PA | 0.012045% |
| State of California | State of California | 5,000,000 | PA | 0.012044% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 5,000,000 | PA | 0.012044% |
| State of Maryland | State of Maryland | 5,000,000 | PA | 0.01204% |
| State of New Jersey | State of New Jersey | 5,050,000 | PA | 0.012038% |
SEC N-PORT snapshot as of .