Companies included in MUB Page 43
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 4,201–4,300 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System | 2,580,000 | PA | 0.006683% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,800,000 | PA | 0.006681% |
| Auburn University | Auburn University | 2,500,000 | PA | 0.006681% |
| Los Angeles Unified School District | Los Angeles Unified School District | 2,500,000 | PA | 0.006674% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,885,000 | PA | 0.006669% |
| State of Louisiana | State of Louisiana | 2,850,000 | PA | 0.006667% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,500,000 | PA | 0.006665% |
| Ohio Water Development Authority | Ohio Water Development Authority | 2,500,000 | PA | 0.006664% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 2,655,000 | PA | 0.006661% |
| City of Portland | City of Portland | 2,625,000 | PA | 0.006655% |
| City of Seattle | City of Seattle | 2,500,000 | PA | 0.006655% |
| Battery Park City Authority | Battery Park City Authority | 2,480,000 | PA | 0.006654% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,720,000 | PA | 0.006647% |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System | 2,420,000 | PA | 0.006642% |
| State of Georgia | State of Georgia | 2,805,000 | PA | 0.00664% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,500,000 | PA | 0.006637% |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 2,500,000 | PA | 0.006634% |
| State of New Mexico | State of New Mexico | 2,785,000 | PA | 0.00663% |
| City & County of Denver | City & County of Denver | 4,610,000 | PA | 0.006629% |
| City of New York | City of New York | 2,500,000 | PA | 0.006623% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,820,000 | PA | 0.006621% |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | 2,845,000 | PA | 0.006616% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 2,500,000 | PA | 0.006613% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,500,000 | PA | 0.006606% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,500,000 | PA | 0.006603% |
| State of Washington | State of Washington | 2,500,000 | PA | 0.006601% |
| Michigan State Building Authority | Michigan State Building Authority | 2,805,000 | PA | 0.006598% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.006591% |
| Port of Seattle | Port of Seattle | 2,500,000 | PA | 0.006591% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 2,425,000 | PA | 0.006586% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 2,845,000 | PA | 0.006581% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 3,000,000 | PA | 0.006581% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 2,500,000 | PA | 0.00658% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,500,000 | PA | 0.006575% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.006572% |
| Azle Independent School District | Azle Independent School District | 3,050,000 | PA | 0.00657% |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | 2,830,000 | PA | 0.00655% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 2,500,000 | PA | 0.00655% |
| Long Island Power Authority | Long Island Power Authority | 2,755,000 | PA | 0.006542% |
| State of California | State of California | 2,635,000 | PA | 0.006535% |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation | 3,010,000 | PA | 0.006529% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 2,780,000 | PA | 0.006522% |
| Houston Independent School District | Houston Independent School District | 2,500,000 | PA | 0.00652% |
| City of Atlanta | City of Atlanta | 2,500,000 | PA | 0.006518% |
| SCAGO Educational Facilities Corp. for Pickens School District | SCAGO Educational Facilities Corp. for Pickens School District | 2,515,000 | PA | 0.006517% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 2,785,000 | PA | 0.006516% |
| Chicago Midway International Airport | Chicago Midway International Airport | 2,500,000 | PA | 0.006514% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 3,000,000 | PA | 0.006512% |
| City of Philadelphia | City of Philadelphia | 2,755,000 | PA | 0.006505% |
| Empire State Development Corp. | Empire State Development Corp. | 2,500,000 | PA | 0.006501% |
| Riverside Community College District | Riverside Community College District | 2,915,000 | PA | 0.006499% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,500,000 | PA | 0.006495% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,500,000 | PA | 0.006494% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,500,000 | PA | 0.006489% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,755,000 | PA | 0.006483% |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax | 2,765,000 | PA | 0.006478% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,500,000 | PA | 0.006477% |
| Massachusetts Bay Transportation Authority | Massachusetts Bay Transportation Authority | 2,500,000 | PA | 0.006475% |
| City of New York | City of New York | 2,700,000 | PA | 0.006472% |
| State of Illinois | State of Illinois | 2,500,000 | PA | 0.006464% |
| City of New York | City of New York | 2,500,000 | PA | 0.006459% |
| State of Illinois | State of Illinois | 2,610,000 | PA | 0.006457% |
| Pennsylvania Turnpike Commission Registration Fee | Pennsylvania Turnpike Commission Registration Fee | 2,325,000 | PA | 0.006457% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,350,000 | PA | 0.006456% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,500,000 | PA | 0.006452% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,500,000 | PA | 0.00645% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,655,000 | PA | 0.006443% |
| State of Ohio | State of Ohio | 2,500,000 | PA | 0.006442% |
| Illinois Finance Authority | Illinois Finance Authority | 2,575,000 | PA | 0.006439% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,595,000 | PA | 0.006438% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 2,745,000 | PA | 0.006437% |
| District of Columbia Income Tax | District of Columbia Income Tax | 2,520,000 | PA | 0.006436% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 2,520,000 | PA | 0.006433% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,700,000 | PA | 0.006429% |
| State of California | State of California | 2,500,000 | PA | 0.006429% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 2,775,000 | PA | 0.006428% |
| Arizona Board of Regents | Arizona Board of Regents | 2,500,000 | PA | 0.006428% |
| State of California | State of California | 2,625,000 | PA | 0.006425% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,600,000 | PA | 0.006424% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,500,000 | PA | 0.00642% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 2,500,000 | PA | 0.006418% |
| State of California | State of California | 2,540,000 | PA | 0.006414% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,500,000 | PA | 0.006413% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,305,000 | PA | 0.006407% |
| State of North Carolina | State of North Carolina | 2,755,000 | PA | 0.006403% |
| County of Jefferson | County of Jefferson | 2,500,000 | PA | 0.006403% |
| University of Cincinnati | University of Cincinnati | 2,630,000 | PA | 0.006399% |
| State of Maryland | State of Maryland | 2,505,000 | PA | 0.006397% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 2,500,000 | PA | 0.006396% |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | 2,725,000 | PA | 0.006395% |
| Texas Water Development Board | Texas Water Development Board | 3,000,000 | PA | 0.006394% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 2,500,000 | PA | 0.00639% |
| State of California | State of California | 2,500,000 | PA | 0.006381% |
| State of North Carolina | State of North Carolina | 2,500,000 | PA | 0.006379% |
| University of California | University of California | 4,000,000 | PA | 0.006376% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 2,565,000 | PA | 0.00637% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,675,000 | PA | 0.006365% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.006362% |
| Intermountain Power Agency | Intermountain Power Agency | 2,500,000 | PA | 0.006357% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.006355% |
SEC N-PORT snapshot as of .