Companies included in MUB Page 40
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 3,901–4,000 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Michigan Trunk Line | State of Michigan Trunk Line | 3,000,000 | PA | 0.007607% |
| State of California | State of California | 3,270,000 | PA | 0.007606% |
| Denton Independent School District | Denton Independent School District | 2,965,000 | PA | 0.007592% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.007591% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 3,000,000 | PA | 0.007587% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,080,000 | PA | 0.007583% |
| State of Illinois | State of Illinois | 3,000,000 | PA | 0.007583% |
| Illinois Finance Authority | Illinois Finance Authority | 3,275,000 | PA | 0.00758% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,000,000 | PA | 0.007571% |
| Texas Water Development Board | Texas Water Development Board | 3,080,000 | PA | 0.007568% |
| State of Wisconsin | State of Wisconsin | 3,225,000 | PA | 0.00756% |
| State of Illinois | State of Illinois | 3,000,000 | PA | 0.00756% |
| Alvord Unified School District | Alvord Unified School District | 6,415,000 | PA | 0.007559% |
| California State Public Works Board | California State Public Works Board | 3,005,000 | PA | 0.007555% |
| California State Public Works Board | California State Public Works Board | 3,250,000 | PA | 0.007548% |
| State of Delaware | State of Delaware | 3,005,000 | PA | 0.007547% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 3,500,000 | PA | 0.007539% |
| Illinois Finance Authority | Illinois Finance Authority | 3,000,000 | PA | 0.007534% |
| San Diego County Water Authority | San Diego County Water Authority | 3,000,000 | PA | 0.007524% |
| County of Miami-Dade | County of Miami-Dade | 3,500,000 | PA | 0.007518% |
| State of Washington | State of Washington | 3,000,000 | PA | 0.007514% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 3,180,000 | PA | 0.00751% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 3,300,000 | PA | 0.007505% |
| City of New York | City of New York | 3,000,000 | PA | 0.007504% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 3,040,000 | PA | 0.007499% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,500,000 | PA | 0.007494% |
| State of California | State of California | 3,005,000 | PA | 0.00749% |
| City of New York | City of New York | 3,000,000 | PA | 0.007489% |
| University of California | University of California | 2,835,000 | PA | 0.007484% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,000,000 | PA | 0.007469% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,800,000 | PA | 0.007467% |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas | 5,805,000 | PA | 0.007461% |
| State of North Carolina | State of North Carolina | 3,000,000 | PA | 0.007461% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.00745% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.00745% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 3,000,000 | PA | 0.00745% |
| State of Connecticut | State of Connecticut | 3,000,000 | PA | 0.007449% |
| City of Columbus | City of Columbus | 3,000,000 | PA | 0.007445% |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System | 3,000,000 | PA | 0.007435% |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The) | 3,500,000 | PA | 0.007434% |
| State of Illinois | State of Illinois | 2,900,000 | PA | 0.007425% |
| Rowland Unified School District | Rowland Unified School District | 5,270,000 | PA | 0.007424% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,200,000 | PA | 0.007424% |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh NC Combined Enterprise System Revenue | 3,000,000 | PA | 0.007417% |
| San Diego Unified School District | San Diego Unified School District | 3,250,000 | PA | 0.007414% |
| City of New York | City of New York | 3,000,000 | PA | 0.007414% |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District | 3,000,000 | PA | 0.007413% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.007412% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 3,000,000 | PA | 0.007411% |
| City of Jacksonville | City of Jacksonville | 3,000,000 | PA | 0.00741% |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | 2,810,000 | PA | 0.007408% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,750,000 | PA | 0.007407% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.007404% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,000,000 | PA | 0.007402% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 3,000,000 | PA | 0.007396% |
| County of Cook | County of Cook | 3,000,000 | PA | 0.007394% |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System | 3,085,000 | PA | 0.007393% |
| State of Washington | State of Washington | 3,000,000 | PA | 0.007386% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 3,060,000 | PA | 0.007383% |
| City of New York | City of New York | 3,000,000 | PA | 0.007378% |
| State of Illinois | State of Illinois | 3,000,000 | PA | 0.007372% |
| Ohio Water Development Authority | Ohio Water Development Authority | 2,830,000 | PA | 0.007369% |
| County of Miami-Dade | County of Miami-Dade | 3,235,000 | PA | 0.007367% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,000,000 | PA | 0.007363% |
| City of Jacksonville | City of Jacksonville | 3,000,000 | PA | 0.007361% |
| City of San Antonio | City of San Antonio | 3,100,000 | PA | 0.00736% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 3,000,000 | PA | 0.007359% |
| Plano Independent School District | Plano Independent School District | 3,095,000 | PA | 0.007358% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.007357% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 3,000,000 | PA | 0.007354% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 2,700,000 | PA | 0.007353% |
| Empire State Development Corp. | Empire State Development Corp. | 3,000,000 | PA | 0.007352% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 3,000,000 | PA | 0.007348% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.007347% |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore | 3,015,000 | PA | 0.007345% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,500,000 | PA | 0.007345% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,040,000 | PA | 0.007344% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,100,000 | PA | 0.007344% |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 3,000,000 | PA | 0.00734% |
| State of Connecticut | State of Connecticut | 3,000,000 | PA | 0.007338% |
| City & County of Denver Airport System | City & County of Denver Airport System | 3,000,000 | PA | 0.007331% |
| State of Oregon | State of Oregon | 3,000,000 | PA | 0.007329% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,945,000 | PA | 0.007322% |
| City of Oakland | City of Oakland | 3,000,000 | PA | 0.007322% |
| University of California | University of California | 3,250,000 | PA | 0.007317% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 3,115,000 | PA | 0.007317% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 3,805,000 | PA | 0.007309% |
| Texas Water Development Board | Texas Water Development Board | 3,500,000 | PA | 0.007309% |
| City of Portland Sewer System | City of Portland Sewer System | 3,000,000 | PA | 0.007303% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,275,000 | PA | 0.007302% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 2,750,000 | PA | 0.007302% |
| State of Connecticut | State of Connecticut | 2,750,000 | PA | 0.007302% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,000,000 | PA | 0.007302% |
| State of Hawaii | State of Hawaii | 3,000,000 | PA | 0.007301% |
| County of Harris | County of Harris | 3,000,000 | PA | 0.0073% |
| State of Washington | State of Washington | 3,030,000 | PA | 0.007298% |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System | 3,000,000 | PA | 0.007297% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,750,000 | PA | 0.007296% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 3,000,000 | PA | 0.007296% |
| San Diego Unified School District | San Diego Unified School District | 3,800,000 | PA | 0.007295% |
SEC N-PORT snapshot as of .