Companies included in MUB Page 29
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 2,801–2,900 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York | City of New York | 4,900,000 | PA | 0.012036% |
| Missouri State Board of Public Buildings | Missouri State Board of Public Buildings | 5,000,000 | PA | 0.012036% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 5,000,000 | PA | 0.012031% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 5,000,000 | PA | 0.01203% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 4,665,000 | PA | 0.012024% |
| State of California | State of California | 5,000,000 | PA | 0.012024% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,000,000 | PA | 0.01202% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 5,100,000 | PA | 0.012017% |
| State of Georgia | State of Georgia | 5,000,000 | PA | 0.012015% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 4,950,000 | PA | 0.012007% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 5,000,000 | PA | 0.012007% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 5,640,000 | PA | 0.012003% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 5,000,000 | PA | 0.012003% |
| State of Wisconsin | State of Wisconsin | 4,575,000 | PA | 0.012002% |
| New York State Thruway Authority | New York State Thruway Authority | 5,000,000 | PA | 0.012% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.012% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,075,000 | PA | 0.011996% |
| State of Ohio | State of Ohio | 5,105,000 | PA | 0.011996% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 5,000,000 | PA | 0.011991% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 5,000,000 | PA | 0.011991% |
| State of Maryland | State of Maryland | 5,000,000 | PA | 0.011987% |
| State of North Carolina | State of North Carolina | 4,960,000 | PA | 0.011986% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,170,000 | PA | 0.011979% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,000,000 | PA | 0.011971% |
| New York State Thruway Authority | New York State Thruway Authority | 5,315,000 | PA | 0.01197% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,005,000 | PA | 0.011969% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,000,000 | PA | 0.011968% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,465,000 | PA | 0.011967% |
| San Diego Unified School District | San Diego Unified School District | 5,850,000 | PA | 0.011964% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 5,000,000 | PA | 0.011962% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.011962% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 5,000,000 | PA | 0.011957% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 4,500,000 | PA | 0.011954% |
| City of Boston | City of Boston | 4,500,000 | PA | 0.01195% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.011948% |
| County of Cook | County of Cook | 4,780,000 | PA | 0.011943% |
| University of California | University of California | 5,000,000 | PA | 0.011942% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.011924% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 4,885,000 | PA | 0.011917% |
| State of West Virginia | State of West Virginia | 4,920,000 | PA | 0.011913% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 5,000,000 | PA | 0.011912% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 5,000,000 | PA | 0.01191% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.011888% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 5,000,000 | PA | 0.011887% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.011885% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.011881% |
| County of Miami-Dade | County of Miami-Dade | 5,000,000 | PA | 0.011877% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 0.011873% |
| City of New York | City of New York | 5,070,000 | PA | 0.011865% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 5,000,000 | PA | 0.011865% |
| County of Harris | County of Harris | 4,500,000 | PA | 0.011859% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,890,000 | PA | 0.011859% |
| State of California | State of California | 5,070,000 | PA | 0.011857% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,500,000 | PA | 0.011856% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 4,990,000 | PA | 0.011854% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 4,500,000 | PA | 0.011852% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 5,000,000 | PA | 0.011842% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 5,000,000 | PA | 0.011836% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 5,030,000 | PA | 0.01183% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 5,000,000 | PA | 0.011827% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 5,000,000 | PA | 0.011827% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 5,000,000 | PA | 0.011826% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 4,930,000 | PA | 0.011826% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 5,000,000 | PA | 0.011825% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,250,000 | PA | 0.011824% |
| Los Angeles Unified School District | Los Angeles Unified School District | 4,750,000 | PA | 0.01182% |
| North Texas Tollway Authority | North Texas Tollway Authority | 5,000,000 | PA | 0.011818% |
| City of New York | City of New York | 5,050,000 | PA | 0.011818% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 5,000,000 | PA | 0.011814% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 5,105,000 | PA | 0.011813% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 5,000,000 | PA | 0.011813% |
| Michigan Finance Authority | Michigan Finance Authority | 5,020,000 | PA | 0.011803% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 4,500,000 | PA | 0.0118% |
| City of New York | City of New York | 5,005,000 | PA | 0.011794% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 4,455,000 | PA | 0.011794% |
| County of Clark | County of Clark | 5,000,000 | PA | 0.011792% |
| State of Wisconsin | State of Wisconsin | 5,000,000 | PA | 0.011789% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,000,000 | PA | 0.011787% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 5,000,000 | PA | 0.011785% |
| State of Maryland | State of Maryland | 5,000,000 | PA | 0.011772% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,000,000 | PA | 0.011768% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.011767% |
| State of Connecticut | State of Connecticut | 5,000,000 | PA | 0.011764% |
| State of Wisconsin | State of Wisconsin | 5,000,000 | PA | 0.011761% |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System | 5,000,000 | PA | 0.011761% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 5,000,000 | PA | 0.011758% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 5,000,000 | PA | 0.011756% |
| City of Hayward | City of Hayward | 5,225,000 | PA | 0.011755% |
| University of California | University of California | 5,000,000 | PA | 0.01175% |
| State of California | State of California | 5,075,000 | PA | 0.011749% |
| State of California | State of California | 5,015,000 | PA | 0.011746% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 5,000,000 | PA | 0.011741% |
| State of Mississippi | State of Mississippi | 5,000,000 | PA | 0.011741% |
| City of San Antonio | City of San Antonio | 4,755,000 | PA | 0.01174% |
| California State University | California State University | 4,600,000 | PA | 0.01174% |
| State of California | State of California | 5,000,000 | PA | 0.011739% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 5,000,000 | PA | 0.01173% |
| Massachusetts Bay Transportation Authority Assessment | Massachusetts Bay Transportation Authority Assessment | 4,485,000 | PA | 0.011729% |
| Fort Worth Independent School District | Fort Worth Independent School District | 5,000,000 | PA | 0.011727% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 4,305,000 | PA | 0.011723% |
SEC N-PORT snapshot as of .