Companies included in MUB Page 44
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 4,301–4,400 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,655,000 | PA | 0.006354% |
| Grand River Dam Authority | Grand River Dam Authority | 2,695,000 | PA | 0.006353% |
| University of California | University of California | 2,660,000 | PA | 0.006352% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,685,000 | PA | 0.006343% |
| State of Illinois | State of Illinois | 2,650,000 | PA | 0.006342% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 2,500,000 | PA | 0.006342% |
| San Diego Unified School District | San Diego Unified School District | 7,640,000 | PA | 0.006332% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,595,000 | PA | 0.006327% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.006321% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,510,000 | PA | 0.006319% |
| City & County of Denver | City & County of Denver | 2,875,000 | PA | 0.006305% |
| District of Columbia | District of Columbia | 2,650,000 | PA | 0.006302% |
| Intermountain Power Agency | Intermountain Power Agency | 2,500,000 | PA | 0.006302% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 2,500,000 | PA | 0.0063% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,500,000 | PA | 0.006295% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 2,500,000 | PA | 0.006293% |
| Elk Grove Unified School District | Elk Grove Unified School District | 3,000,000 | PA | 0.006292% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,500,000 | PA | 0.00629% |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | 3,000,000 | PA | 0.00629% |
| Empire State Development Corp. | Empire State Development Corp. | 2,500,000 | PA | 0.006286% |
| Empire State Development Corp. | Empire State Development Corp. | 2,640,000 | PA | 0.006282% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 2,500,000 | PA | 0.006281% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 2,580,000 | PA | 0.006279% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 2,650,000 | PA | 0.006277% |
| University of Utah (The) | University of Utah (The) | 2,490,000 | PA | 0.006276% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,500,000 | PA | 0.006272% |
| Dublin Unified School District | Dublin Unified School District | 2,710,000 | PA | 0.006269% |
| Palm Beach County School District | Palm Beach County School District | 2,540,000 | PA | 0.006266% |
| County of King | County of King | 2,515,000 | PA | 0.006266% |
| State of Illinois | State of Illinois | 2,640,000 | PA | 0.006265% |
| State of California Department of Water Resources | State of California Department of Water Resources | 2,500,000 | PA | 0.006263% |
| City & County of Denver | City & County of Denver | 2,320,000 | PA | 0.006257% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 2,500,000 | PA | 0.006256% |
| City of Columbia | City of Columbia | 2,500,000 | PA | 0.006255% |
| City of New York | City of New York | 2,500,000 | PA | 0.006253% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,500,000 | PA | 0.006252% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,400,000 | PA | 0.006241% |
| State of North Carolina | State of North Carolina | 2,500,000 | PA | 0.00624% |
| Metropolitan Council | Metropolitan Council | 2,500,000 | PA | 0.00623% |
| City of New York | City of New York | 2,500,000 | PA | 0.00623% |
| Greenville County School District | Greenville County School District | 2,500,000 | PA | 0.006229% |
| Intermountain Power Agency | Intermountain Power Agency | 2,500,000 | PA | 0.006226% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,500,000 | PA | 0.006226% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.006225% |
| Los Angeles Unified School District | Los Angeles Unified School District | 2,505,000 | PA | 0.006225% |
| County of Montgomery | County of Montgomery | 2,500,000 | PA | 0.006224% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,500,000 | PA | 0.006216% |
| Virginia College Building Authority | Virginia College Building Authority | 2,685,000 | PA | 0.006214% |
| City of Atlanta | City of Atlanta | 2,500,000 | PA | 0.006213% |
| State of West Virginia | State of West Virginia | 2,545,000 | PA | 0.006209% |
| State of Minnesota | State of Minnesota | 2,405,000 | PA | 0.006208% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,500,000 | PA | 0.006207% |
| Empire State Development Corp. | Empire State Development Corp. | 2,500,000 | PA | 0.006203% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.006203% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,480,000 | PA | 0.00619% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,500,000 | PA | 0.006189% |
| Riverside County Transportation Commission Sales Tax | Riverside County Transportation Commission Sales Tax | 2,555,000 | PA | 0.006186% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,500,000 | PA | 0.006186% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,250,000 | PA | 0.006183% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,500,000 | PA | 0.006179% |
| Port of Seattle | Port of Seattle | 2,250,000 | PA | 0.006173% |
| State of California | State of California | 2,650,000 | PA | 0.006172% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 2,500,000 | PA | 0.006171% |
| University of California | University of California | 2,505,000 | PA | 0.006168% |
| Crowley Independent School District | Crowley Independent School District | 2,500,000 | PA | 0.006166% |
| Tampa Bay Water | Tampa Bay Water | 2,500,000 | PA | 0.006166% |
| County of Sacramento Airport System | County of Sacramento Airport System | 2,500,000 | PA | 0.006163% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,500,000 | PA | 0.006159% |
| Fremont Union High School District | Fremont Union High School District | 2,660,000 | PA | 0.006158% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,545,000 | PA | 0.006156% |
| District of Columbia | District of Columbia | 2,450,000 | PA | 0.006155% |
| City of Atlanta | City of Atlanta | 2,500,000 | PA | 0.006152% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,500,000 | PA | 0.006151% |
| City of New York | City of New York | 2,500,000 | PA | 0.006145% |
| City of Los Angeles | City of Los Angeles | 2,405,000 | PA | 0.006141% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,525,000 | PA | 0.006138% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 2,585,000 | PA | 0.006138% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,000,000 | PA | 0.006135% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,500,000 | PA | 0.006134% |
| Intermountain Power Agency | Intermountain Power Agency | 2,500,000 | PA | 0.006133% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,500,000 | PA | 0.006131% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 2,640,000 | PA | 0.006129% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,750,000 | PA | 0.006127% |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation | 2,250,000 | PA | 0.006125% |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | 2,500,000 | PA | 0.006125% |
| State of Maryland | State of Maryland | 2,500,000 | PA | 0.006124% |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System | 2,500,000 | PA | 0.006123% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 2,500,000 | PA | 0.006123% |
| Empire State Development Corp. | Empire State Development Corp. | 2,500,000 | PA | 0.006122% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.006119% |
| City of New York | City of New York | 2,510,000 | PA | 0.006114% |
| Los Angeles Unified School District | Los Angeles Unified School District | 2,460,000 | PA | 0.006113% |
| County of Montgomery | County of Montgomery | 2,445,000 | PA | 0.006104% |
| Pennsylvania Turnpike Commission Registration Fee | Pennsylvania Turnpike Commission Registration Fee | 2,200,000 | PA | 0.006103% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,520,000 | PA | 0.0061% |
| Iowa Finance Authority | Iowa Finance Authority | 2,500,000 | PA | 0.0061% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 2,540,000 | PA | 0.006099% |
| County of Miami-Dade | County of Miami-Dade | 2,500,000 | PA | 0.006093% |
| Virginia Resources Authority | Virginia Resources Authority | 2,485,000 | PA | 0.006089% |
| County of Sacramento Airport System | County of Sacramento Airport System | 2,500,000 | PA | 0.006086% |
SEC N-PORT snapshot as of .