Companies included in MUB Page 39
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 3,801–3,900 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 3,340,000 | PA | 0.007905% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 3,000,000 | PA | 0.007904% |
| Indiana Finance Authority | Indiana Finance Authority | 3,375,000 | PA | 0.0079% |
| Arizona Board of Regents | Arizona Board of Regents | 3,000,000 | PA | 0.007899% |
| Lower Colorado River Authority | Lower Colorado River Authority | 3,000,000 | PA | 0.007896% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,655,000 | PA | 0.007896% |
| City of New York | City of New York | 3,225,000 | PA | 0.007892% |
| Illinois Finance Authority | Illinois Finance Authority | 3,000,000 | PA | 0.007891% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,000,000 | PA | 0.007888% |
| State of California | State of California | 2,955,000 | PA | 0.007887% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,000,000 | PA | 0.007887% |
| Denton Independent School District | Denton Independent School District | 3,015,000 | PA | 0.007876% |
| State of California | State of California | 3,000,000 | PA | 0.007874% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 2,980,000 | PA | 0.007873% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 3,000,000 | PA | 0.007873% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,000,000 | PA | 0.007872% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.00787% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,985,000 | PA | 0.007859% |
| Indiana Finance Authority | Indiana Finance Authority | 3,120,000 | PA | 0.007857% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 3,360,000 | PA | 0.007854% |
| Lower Colorado River Authority | Lower Colorado River Authority | 3,000,000 | PA | 0.007854% |
| District of Columbia Income Tax | District of Columbia Income Tax | 3,000,000 | PA | 0.007853% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,380,000 | PA | 0.007852% |
| Los Angeles Unified School District | Los Angeles Unified School District | 3,250,000 | PA | 0.007848% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,055,000 | PA | 0.007843% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 3,000,000 | PA | 0.007836% |
| California State Public Works Board | California State Public Works Board | 3,000,000 | PA | 0.007834% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,000,000 | PA | 0.007832% |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | 3,000,000 | PA | 0.007831% |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | 3,000,000 | PA | 0.007831% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 2,865,000 | PA | 0.00783% |
| City of New York | City of New York | 2,975,000 | PA | 0.007829% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 3,000,000 | PA | 0.007827% |
| City of Houston | City of Houston | 3,000,000 | PA | 0.007826% |
| Louisville & Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District | 4,015,000 | PA | 0.007821% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,035,000 | PA | 0.007819% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 3,000,000 | PA | 0.007817% |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | 3,000,000 | PA | 0.007816% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,000,000 | PA | 0.007814% |
| Auburn University | Auburn University | 3,375,000 | PA | 0.007812% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 3,000,000 | PA | 0.007809% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,000,000 | PA | 0.007807% |
| Energy Northwest | Energy Northwest | 3,340,000 | PA | 0.007801% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,500,000 | PA | 0.007795% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.00779% |
| Richmond County Board of Education | Richmond County Board of Education | 3,000,000 | PA | 0.007789% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 3,000,000 | PA | 0.007788% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 3,000,000 | PA | 0.007787% |
| State of California | State of California | 3,315,000 | PA | 0.007783% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,545,000 | PA | 0.007776% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,335,000 | PA | 0.007776% |
| California State Public Works Board | California State Public Works Board | 2,800,000 | PA | 0.007775% |
| Dallas Independent School District | Dallas Independent School District | 3,000,000 | PA | 0.007771% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 3,000,000 | PA | 0.00777% |
| Acalanes Union High School District | Acalanes Union High School District | 3,000,000 | PA | 0.007767% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 3,335,000 | PA | 0.007767% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,100,000 | PA | 0.007765% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 3,210,000 | PA | 0.007764% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 3,000,000 | PA | 0.007764% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,000,000 | PA | 0.007761% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 3,235,000 | PA | 0.00776% |
| Los Angeles Unified School District | Los Angeles Unified School District | 3,045,000 | PA | 0.007757% |
| Austin Community College District | Austin Community College District | 3,500,000 | PA | 0.007756% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,000,000 | PA | 0.007752% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,250,000 | PA | 0.007746% |
| State of Oregon | State of Oregon | 3,000,000 | PA | 0.007744% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 3,070,000 | PA | 0.007744% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,000,000 | PA | 0.007741% |
| State of Illinois | State of Illinois | 3,000,000 | PA | 0.007737% |
| State of Washington | State of Washington | 3,260,000 | PA | 0.00773% |
| Chicago Midway International Airport | Chicago Midway International Airport | 3,000,000 | PA | 0.007729% |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System | 3,300,000 | PA | 0.007723% |
| Grand River Dam Authority | Grand River Dam Authority | 3,000,000 | PA | 0.007722% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,000,000 | PA | 0.007722% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,875,000 | PA | 0.00772% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.007714% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 3,000,000 | PA | 0.007712% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 3,500,000 | PA | 0.007706% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,140,000 | PA | 0.007705% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,000,000 | PA | 0.007703% |
| State of Nevada | State of Nevada | 3,055,000 | PA | 0.007691% |
| School District of Broward County | School District of Broward County | 3,015,000 | PA | 0.007681% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,000,000 | PA | 0.007681% |
| State of Illinois | State of Illinois | 3,000,000 | PA | 0.007679% |
| State of Illinois | State of Illinois | 3,125,000 | PA | 0.007677% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,500,000 | PA | 0.007671% |
| City of New York | City of New York | 3,000,000 | PA | 0.007665% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 2,750,000 | PA | 0.007662% |
| State of Arizona | State of Arizona | 3,085,000 | PA | 0.007653% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 2,885,000 | PA | 0.007652% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 3,000,000 | PA | 0.00765% |
| Bay Area Toll Authority | Bay Area Toll Authority | 3,000,000 | PA | 0.007647% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 3,050,000 | PA | 0.007644% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,500,000 | PA | 0.007642% |
| State of Louisiana | State of Louisiana | 3,265,000 | PA | 0.007641% |
| State of Illinois | State of Illinois | 3,000,000 | PA | 0.007636% |
| San Antonio Water System | San Antonio Water System | 3,245,000 | PA | 0.007634% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,210,000 | PA | 0.007629% |
| Indiana Finance Authority | Indiana Finance Authority | 3,005,000 | PA | 0.007619% |
| Michigan State Building Authority | Michigan State Building Authority | 4,455,000 | PA | 0.007612% |
SEC N-PORT snapshot as of .