Companies included in MUB Page 41
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 4,001–4,100 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,090,000 | PA | 0.007295% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 3,015,000 | PA | 0.007293% |
| Dublin Unified School District | Dublin Unified School District | 3,040,000 | PA | 0.00729% |
| City & County of Honolulu | City & County of Honolulu | 2,930,000 | PA | 0.00729% |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville GA Water & Sewer Revenue | 3,000,000 | PA | 0.007288% |
| Town of Queen Creek | Town of Queen Creek | 3,000,000 | PA | 0.007276% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,300,000 | PA | 0.007275% |
| Judson Independent School District | Judson Independent School District | 3,000,000 | PA | 0.007274% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 2,785,000 | PA | 0.007271% |
| State of Georgia | State of Georgia | 2,805,000 | PA | 0.007271% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 12,000,000 | PA | 0.007268% |
| California State University | California State University | 3,000,000 | PA | 0.007266% |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System | 2,795,000 | PA | 0.007266% |
| State of Wisconsin | State of Wisconsin | 3,080,000 | PA | 0.007262% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 3,025,000 | PA | 0.007256% |
| State of Minnesota | State of Minnesota | 3,080,000 | PA | 0.007246% |
| City & County of Denver Airport System | City & County of Denver Airport System | 2,850,000 | PA | 0.007245% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,920,000 | PA | 0.007243% |
| Energy Northwest | Energy Northwest | 3,100,000 | PA | 0.007241% |
| University of Colorado | University of Colorado | 3,000,000 | PA | 0.00724% |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The) | 3,000,000 | PA | 0.007233% |
| City of Chicago | City of Chicago | 3,000,000 | PA | 0.00723% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 4,000,000 | PA | 0.007222% |
| Dallas Independent School District | Dallas Independent School District | 3,000,000 | PA | 0.007221% |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System | 3,000,000 | PA | 0.007221% |
| State of Washington | State of Washington | 3,000,000 | PA | 0.007216% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 3,000,000 | PA | 0.007216% |
| County of Fairfax | County of Fairfax | 3,000,000 | PA | 0.007212% |
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System | 3,000,000 | PA | 0.007211% |
| State of Illinois | State of Illinois | 3,000,000 | PA | 0.007207% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 2,740,000 | PA | 0.007204% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 3,365,000 | PA | 0.0072% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,500,000 | PA | 0.007195% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,500,000 | PA | 0.007192% |
| State of Washington | State of Washington | 3,000,000 | PA | 0.007192% |
| San Francisco Bay Area Rapid Transit District Sales Tax | San Francisco Bay Area Rapid Transit District Sales Tax | 3,075,000 | PA | 0.007189% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,000,000 | PA | 0.007187% |
| City of Philadelphia | City of Philadelphia | 2,915,000 | PA | 0.007186% |
| University of California | University of California | 3,000,000 | PA | 0.007186% |
| Forsyth County Water & Sewerage Authority | Forsyth County Water & Sewerage Authority | 4,000,000 | PA | 0.007185% |
| Indiana Finance Authority | Indiana Finance Authority | 3,070,000 | PA | 0.007185% |
| State of California | State of California | 2,880,000 | PA | 0.007183% |
| State of Oregon | State of Oregon | 3,000,000 | PA | 0.007181% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 3,075,000 | PA | 0.00718% |
| State of Maryland | State of Maryland | 2,905,000 | PA | 0.007179% |
| Texas Water Development Board | Texas Water Development Board | 3,000,000 | PA | 0.007176% |
| State of Wisconsin | State of Wisconsin | 3,000,000 | PA | 0.007174% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 2,790,000 | PA | 0.007174% |
| State of North Carolina | State of North Carolina | 3,000,000 | PA | 0.007173% |
| State of Delaware | State of Delaware | 2,690,000 | PA | 0.00717% |
| City of New York | City of New York | 3,000,000 | PA | 0.007169% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,000,000 | PA | 0.007165% |
| San Antonio Independent School District | San Antonio Independent School District | 3,000,000 | PA | 0.007164% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 3,000,000 | PA | 0.007157% |
| Indiana Finance Authority | Indiana Finance Authority | 3,000,000 | PA | 0.007156% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2,750,000 | PA | 0.007146% |
| Riverside County Transportation Commission Sales Tax | Riverside County Transportation Commission Sales Tax | 2,960,000 | PA | 0.007144% |
| County of Miami-Dade | County of Miami-Dade | 2,980,000 | PA | 0.007144% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 2,750,000 | PA | 0.007138% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,995,000 | PA | 0.007137% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 2,825,000 | PA | 0.007136% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,880,000 | PA | 0.007135% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,000,000 | PA | 0.007133% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,960,000 | PA | 0.007131% |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System | 2,745,000 | PA | 0.00713% |
| City of New York | City of New York | 3,315,000 | PA | 0.00713% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 3,055,000 | PA | 0.007124% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,065,000 | PA | 0.00712% |
| State of California | State of California | 2,900,000 | PA | 0.007119% |
| City of Austin Electric Utility | City of Austin Electric Utility | 3,000,000 | PA | 0.007118% |
| District of Columbia Income Tax | District of Columbia Income Tax | 2,870,000 | PA | 0.007117% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 3,025,000 | PA | 0.007116% |
| City of Chicago | City of Chicago | 2,850,000 | PA | 0.007115% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,740,000 | PA | 0.007115% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,920,000 | PA | 0.007113% |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax | 2,635,000 | PA | 0.007112% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.00711% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,965,000 | PA | 0.007103% |
| California State Public Works Board | California State Public Works Board | 3,055,000 | PA | 0.007102% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 3,000,000 | PA | 0.0071% |
| State of Wisconsin | State of Wisconsin | 2,755,000 | PA | 0.007098% |
| Lower Colorado River Authority | Lower Colorado River Authority | 2,750,000 | PA | 0.007097% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 3,000,000 | PA | 0.007095% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 3,045,000 | PA | 0.007082% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 3,000,000 | PA | 0.007082% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 3,125,000 | PA | 0.00708% |
| University of California | University of California | 3,000,000 | PA | 0.007077% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,000,000 | PA | 0.007077% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,960,000 | PA | 0.007072% |
| Public Power Generation Agency | Public Power Generation Agency | 2,725,000 | PA | 0.007071% |
| Alabama Highway Authority | Alabama Highway Authority | 2,600,000 | PA | 0.007067% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 2,750,000 | PA | 0.007066% |
| County of Santa Clara | County of Santa Clara | 3,015,000 | PA | 0.007066% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 3,000,000 | PA | 0.007064% |
| State of Connecticut | State of Connecticut | 3,000,000 | PA | 0.007056% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.007054% |
| State of Nevada Highway Improvement | State of Nevada Highway Improvement | 3,025,000 | PA | 0.007047% |
| Central Texas Turnpike System | Central Texas Turnpike System | 2,750,000 | PA | 0.007045% |
| State of California | State of California | 3,000,000 | PA | 0.007044% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,000,000 | PA | 0.007038% |
SEC N-PORT snapshot as of .