Companies included in MUB Page 45
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 4,401–4,500 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Northern Virginia Transportation Commission | Northern Virginia Transportation Commission | 2,500,000 | PA | 0.00608% |
| Empire State Development Corp. | Empire State Development Corp. | 2,510,000 | PA | 0.006079% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,500,000 | PA | 0.006078% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 2,355,000 | PA | 0.006076% |
| Empire State Development Corp. | Empire State Development Corp. | 2,465,000 | PA | 0.00607% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 2,500,000 | PA | 0.006069% |
| College Station Independent School District | College Station Independent School District | 2,500,000 | PA | 0.006064% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 2,500,000 | PA | 0.006053% |
| State of California | State of California | 2,230,000 | PA | 0.006051% |
| Augusta Water & Sewer | Augusta Water & Sewer | 2,200,000 | PA | 0.006048% |
| City of New York | City of New York | 2,500,000 | PA | 0.006046% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 2,250,000 | PA | 0.006046% |
| State of Washington | State of Washington | 2,325,000 | PA | 0.006044% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,500,000 | PA | 0.006038% |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas | 4,465,000 | PA | 0.006038% |
| City of New York | City of New York | 2,500,000 | PA | 0.006031% |
| City of New York | City of New York | 2,600,000 | PA | 0.006028% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 2,250,000 | PA | 0.006028% |
| Louisville & Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District | 2,490,000 | PA | 0.006023% |
| City of Tacoma Electric System | City of Tacoma Electric System | 2,500,000 | PA | 0.006019% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,500,000 | PA | 0.006006% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 2,250,000 | PA | 0.006003% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 2,500,000 | PA | 0.005999% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,355,000 | PA | 0.005998% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,500,000 | PA | 0.005996% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 2,500,000 | PA | 0.005993% |
| District of Columbia | District of Columbia | 2,500,000 | PA | 0.005993% |
| City of New York | City of New York | 2,500,000 | PA | 0.005989% |
| City of New York | City of New York | 2,500,000 | PA | 0.005987% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,500,000 | PA | 0.005983% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,500,000 | PA | 0.005979% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 2,500,000 | PA | 0.005977% |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 2,500,000 | PA | 0.005972% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,500,000 | PA | 0.005971% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 2,500,000 | PA | 0.005969% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 3,040,000 | PA | 0.005968% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,500,000 | PA | 0.005967% |
| State of Georgia | State of Georgia | 2,215,000 | PA | 0.00596% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 2,500,000 | PA | 0.005959% |
| University of Michigan | University of Michigan | 2,500,000 | PA | 0.005958% |
| Conroe Independent School District | Conroe Independent School District | 2,300,000 | PA | 0.005957% |
| District of Columbia | District of Columbia | 2,500,000 | PA | 0.005957% |
| State of Washington | State of Washington | 2,530,000 | PA | 0.005957% |
| District of Columbia | District of Columbia | 2,300,000 | PA | 0.005955% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,500,000 | PA | 0.005951% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,500,000 | PA | 0.00595% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,500,000 | PA | 0.005945% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 2,500,000 | PA | 0.00594% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.005934% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,405,000 | PA | 0.005933% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,505,000 | PA | 0.005931% |
| State of Washington | State of Washington | 2,215,000 | PA | 0.005927% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 2,500,000 | PA | 0.005926% |
| Lewisville Independent School District | Lewisville Independent School District | 2,250,000 | PA | 0.005924% |
| State of California Department of Water Resources | State of California Department of Water Resources | 2,150,000 | PA | 0.005924% |
| City of New York | City of New York | 2,435,000 | PA | 0.005917% |
| State of Illinois | State of Illinois | 2,385,000 | PA | 0.005917% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 2,500,000 | PA | 0.005912% |
| State of Illinois | State of Illinois | 2,435,000 | PA | 0.00591% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,500,000 | PA | 0.005908% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,125,000 | PA | 0.005905% |
| Empire State Development Corp. | Empire State Development Corp. | 2,440,000 | PA | 0.0059% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 2,465,000 | PA | 0.005899% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,500,000 | PA | 0.005897% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 2,705,000 | PA | 0.005895% |
| City of New York | City of New York | 2,500,000 | PA | 0.005893% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,500,000 | PA | 0.005893% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 2,500,000 | PA | 0.005889% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 2,305,000 | PA | 0.005889% |
| State of Oregon | State of Oregon | 2,250,000 | PA | 0.005888% |
| State of California | State of California | 2,500,000 | PA | 0.005884% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,805,000 | PA | 0.005884% |
| City of Columbus | City of Columbus | 2,525,000 | PA | 0.005874% |
| Clear Creek Independent School District | Clear Creek Independent School District | 2,175,000 | PA | 0.005873% |
| City of San Antonio | City of San Antonio | 2,500,000 | PA | 0.005871% |
| Texas Water Development Board | Texas Water Development Board | 2,500,000 | PA | 0.005869% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,500,000 | PA | 0.005867% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 2,500,000 | PA | 0.005856% |
| Los Angeles Community College District | Los Angeles Community College District | 2,500,000 | PA | 0.005855% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 2,500,000 | PA | 0.005853% |
| Orange County School Board | Orange County School Board | 2,500,000 | PA | 0.005851% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 2,500,000 | PA | 0.005839% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 2,250,000 | PA | 0.005837% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 2,500,000 | PA | 0.005836% |
| Michigan State Building Authority | Michigan State Building Authority | 2,645,000 | PA | 0.005832% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 2,505,000 | PA | 0.005831% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,420,000 | PA | 0.00583% |
| State of Illinois | State of Illinois | 2,500,000 | PA | 0.005829% |
| Grand River Dam Authority | Grand River Dam Authority | 2,250,000 | PA | 0.005829% |
| Board of Water Commissioners City & County of Denver (The) | Board of Water Commissioners City & County of Denver (The) | 2,500,000 | PA | 0.005827% |
| State of Georgia | State of Georgia | 2,200,000 | PA | 0.005827% |
| State of California | State of California | 2,500,000 | PA | 0.005825% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 2,500,000 | PA | 0.005824% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,260,000 | PA | 0.005823% |
| New York State Thruway Authority | New York State Thruway Authority | 2,405,000 | PA | 0.005822% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 2,515,000 | PA | 0.005822% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,225,000 | PA | 0.005814% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,500,000 | PA | 0.005814% |
| State of California | State of California | 2,500,000 | PA | 0.005813% |
| Palm Beach County School District | Palm Beach County School District | 2,250,000 | PA | 0.005809% |
SEC N-PORT snapshot as of .