Companies included in MUB Page 48
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 4,701–4,800 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,000,000 | PA | 0.00519% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 1,980,000 | PA | 0.005189% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,000,000 | PA | 0.005186% |
| City & County of Honolulu | City & County of Honolulu | 2,120,000 | PA | 0.005184% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 2,000,000 | PA | 0.005183% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,175,000 | PA | 0.005183% |
| Texas Water Development Board | Texas Water Development Board | 2,130,000 | PA | 0.005183% |
| Ohio Water Development Authority | Ohio Water Development Authority | 2,000,000 | PA | 0.005183% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 1,980,000 | PA | 0.00518% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,165,000 | PA | 0.005178% |
| City of New York | City of New York | 2,000,000 | PA | 0.005177% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,005,000 | PA | 0.005176% |
| Energy Northwest | Energy Northwest | 2,000,000 | PA | 0.005173% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 2,000,000 | PA | 0.005171% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,000,000 | PA | 0.005171% |
| New York Power Authority | New York Power Authority | 2,000,000 | PA | 0.005171% |
| City of New York | City of New York | 2,000,000 | PA | 0.00517% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 2,125,000 | PA | 0.005169% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 2,200,000 | PA | 0.005168% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,000,000 | PA | 0.005167% |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation | 2,000,000 | PA | 0.005164% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 2,215,000 | PA | 0.005164% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 2,000,000 | PA | 0.005164% |
| State of California | State of California | 2,200,000 | PA | 0.005163% |
| California State University | California State University | 2,150,000 | PA | 0.005161% |
| Los Angeles County Facilities, Inc. | Los Angeles County Facilities, Inc. | 2,305,000 | PA | 0.00516% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 2,000,000 | PA | 0.00516% |
| County of Miami-Dade | County of Miami-Dade | 2,000,000 | PA | 0.005159% |
| Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System | 2,000,000 | PA | 0.005159% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,950,000 | PA | 0.005158% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,000,000 | PA | 0.005157% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,000,000 | PA | 0.005156% |
| County of DeKalb | County of DeKalb | 2,190,000 | PA | 0.005153% |
| State of Mississippi | State of Mississippi | 2,205,000 | PA | 0.005151% |
| County of Clark | County of Clark | 2,055,000 | PA | 0.00515% |
| County of Anne Arundel | County of Anne Arundel | 2,300,000 | PA | 0.005148% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 2,000,000 | PA | 0.005147% |
| City of Atlanta | City of Atlanta | 2,000,000 | PA | 0.005146% |
| Intermountain Power Agency | Intermountain Power Agency | 2,000,000 | PA | 0.005145% |
| County of Allegheny | County of Allegheny | 2,185,000 | PA | 0.005144% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,180,000 | PA | 0.005141% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 2,000,000 | PA | 0.005139% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,125,000 | PA | 0.005138% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,000,000 | PA | 0.005131% |
| Virginia College Building Authority | Virginia College Building Authority | 2,000,000 | PA | 0.005128% |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System | 2,000,000 | PA | 0.005128% |
| State of North Carolina | State of North Carolina | 2,200,000 | PA | 0.005126% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 2,850,000 | PA | 0.005121% |
| City of Austin | City of Austin | 2,000,000 | PA | 0.005121% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 2,000,000 | PA | 0.00512% |
| City & County of Denver Airport System | City & County of Denver Airport System | 2,000,000 | PA | 0.005117% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 2,000,000 | PA | 0.005117% |
| City of New York | City of New York | 2,000,000 | PA | 0.005115% |
| University of Oregon | University of Oregon | 2,000,000 | PA | 0.005112% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.00511% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,000,000 | PA | 0.005108% |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles | 2,000,000 | PA | 0.005103% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,000,000 | PA | 0.005103% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,180,000 | PA | 0.005102% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 2,150,000 | PA | 0.005099% |
| State of California | State of California | 2,190,000 | PA | 0.005094% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,000,000 | PA | 0.005092% |
| District of Columbia | District of Columbia | 2,040,000 | PA | 0.005089% |
| District of Columbia | District of Columbia | 2,045,000 | PA | 0.005085% |
| Empire State Development Corp. | Empire State Development Corp. | 2,250,000 | PA | 0.00508% |
| District of Columbia | District of Columbia | 2,000,000 | PA | 0.00508% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2,000,000 | PA | 0.00508% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,040,000 | PA | 0.005078% |
| Columbus City School District | Columbus City School District | 2,150,000 | PA | 0.005077% |
| Austin Independent School District | Austin Independent School District | 2,005,000 | PA | 0.005077% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.005077% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 2,000,000 | PA | 0.005076% |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System | 2,000,000 | PA | 0.005073% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,000,000 | PA | 0.005073% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 2,000,000 | PA | 0.005071% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.00507% |
| City of New York | City of New York | 2,000,000 | PA | 0.005068% |
| School District of Broward County | School District of Broward County | 2,000,000 | PA | 0.005063% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 2,140,000 | PA | 0.005062% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,000,000 | PA | 0.005061% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,000,000 | PA | 0.005061% |
| Chicago Midway International Airport | Chicago Midway International Airport | 1,900,000 | PA | 0.005059% |
| City of Philadelphia | City of Philadelphia | 2,025,000 | PA | 0.005057% |
| Battery Park City Authority | Battery Park City Authority | 2,000,000 | PA | 0.005055% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 2,120,000 | PA | 0.005054% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,000,000 | PA | 0.005054% |
| City of San Francisco | City of San Francisco | 1,700,000 | PA | 0.005051% |
| Intermountain Power Agency | Intermountain Power Agency | 2,000,000 | PA | 0.00505% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 2,000,000 | PA | 0.005049% |
| State of California Department of Water Resources | State of California Department of Water Resources | 2,000,000 | PA | 0.005041% |
| Energy Northwest | Energy Northwest | 2,045,000 | PA | 0.005041% |
| District of Columbia Income Tax | District of Columbia Income Tax | 2,210,000 | PA | 0.00504% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 2,025,000 | PA | 0.005039% |
| City of San Antonio | City of San Antonio | 2,000,000 | PA | 0.005035% |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System | 2,105,000 | PA | 0.005032% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,000,000 | PA | 0.00503% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,000,000 | PA | 0.00503% |
| Douglas County School District | Douglas County School District | 2,000,000 | PA | 0.005029% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.005029% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,000,000 | PA | 0.005027% |
SEC N-PORT snapshot as of .