Companies included in MUB Page 49
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 4,801–4,900 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 2,000,000 | PA | 0.005027% |
| State of Connecticut | State of Connecticut | 1,950,000 | PA | 0.00502% |
| District of Columbia Income Tax | District of Columbia Income Tax | 2,000,000 | PA | 0.005016% |
| City of Atlanta Airport Passenger Facility Charge | City of Atlanta Airport Passenger Facility Charge | 2,000,000 | PA | 0.005015% |
| California Municipal Finance Authority | California Municipal Finance Authority | 2,110,000 | PA | 0.005014% |
| State of Delaware | State of Delaware | 2,000,000 | PA | 0.005012% |
| County of Anne Arundel | County of Anne Arundel | 2,300,000 | PA | 0.005012% |
| Texas Water Development Board | Texas Water Development Board | 1,995,000 | PA | 0.00501% |
| New York State Thruway Authority | New York State Thruway Authority | 2,000,000 | PA | 0.005004% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 2,010,000 | PA | 0.005003% |
| Frisco Independent School District | Frisco Independent School District | 2,285,000 | PA | 0.004999% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 2,000,000 | PA | 0.004997% |
| San Diego Unified School District | San Diego Unified School District | 4,140,000 | PA | 0.004997% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,875,000 | PA | 0.004993% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 2,025,000 | PA | 0.004991% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,195,000 | PA | 0.004989% |
| District of Columbia Income Tax | District of Columbia Income Tax | 2,000,000 | PA | 0.004985% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,000,000 | PA | 0.004984% |
| State of Georgia | State of Georgia | 2,010,000 | PA | 0.00498% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,030,000 | PA | 0.004979% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 2,000,000 | PA | 0.004974% |
| Empire State Development Corp. | Empire State Development Corp. | 2,000,000 | PA | 0.004973% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,010,000 | PA | 0.004971% |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust | 2,045,000 | PA | 0.00497% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 2,000,000 | PA | 0.004969% |
| Illinois Finance Authority | Illinois Finance Authority | 1,815,000 | PA | 0.004968% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,000,000 | PA | 0.004964% |
| Lower Colorado River Authority | Lower Colorado River Authority | 2,000,000 | PA | 0.004953% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 2,090,000 | PA | 0.00495% |
| Virginia Public Building Authority | Virginia Public Building Authority | 2,000,000 | PA | 0.004943% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,880,000 | PA | 0.004942% |
| County of Prince George's | County of Prince George's | 2,000,000 | PA | 0.00494% |
| State of Hawaii | State of Hawaii | 2,000,000 | PA | 0.004938% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 2,145,000 | PA | 0.004936% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 2,000,000 | PA | 0.004935% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,000,000 | PA | 0.004933% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.004929% |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation | 2,000,000 | PA | 0.004928% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 2,000,000 | PA | 0.004925% |
| Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System | 2,000,000 | PA | 0.004924% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 2,000,000 | PA | 0.004923% |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 2,000,000 | PA | 0.004917% |
| State of North Carolina | State of North Carolina | 2,000,000 | PA | 0.004915% |
| State of Louisiana | State of Louisiana | 1,825,000 | PA | 0.004909% |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | 2,000,000 | PA | 0.004905% |
| Ohio Water Development Authority | Ohio Water Development Authority | 2,005,000 | PA | 0.004904% |
| University of Colorado | University of Colorado | 2,000,000 | PA | 0.004901% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 2,000,000 | PA | 0.0049% |
| Los Angeles Community College District | Los Angeles Community College District | 2,145,000 | PA | 0.004897% |
| District of Columbia Income Tax | District of Columbia Income Tax | 2,015,000 | PA | 0.004897% |
| State of California | State of California | 2,100,000 | PA | 0.004892% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.004892% |
| Katy Independent School District | Katy Independent School District | 2,000,000 | PA | 0.004891% |
| California State University | California State University | 2,000,000 | PA | 0.004889% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.004887% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 2,000,000 | PA | 0.004886% |
| Alamo Community College District | Alamo Community College District | 2,000,000 | PA | 0.004885% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,000,000 | PA | 0.004883% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 2,000,000 | PA | 0.004882% |
| State of Washington | State of Washington | 2,000,000 | PA | 0.004881% |
| Klein Independent School District | Klein Independent School District | 2,085,000 | PA | 0.004879% |
| City of New York | City of New York | 1,925,000 | PA | 0.004878% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 1,880,000 | PA | 0.004878% |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | 2,000,000 | PA | 0.004877% |
| State of Connecticut | State of Connecticut | 2,000,000 | PA | 0.004876% |
| City of Charlotte | City of Charlotte | 2,000,000 | PA | 0.004873% |
| County of Harris | County of Harris | 2,000,000 | PA | 0.004873% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 2,000,000 | PA | 0.00487% |
| City of San Antonio | City of San Antonio | 2,000,000 | PA | 0.004868% |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System | 2,000,000 | PA | 0.004863% |
| City of Dallas | City of Dallas | 2,000,000 | PA | 0.004861% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 2,085,000 | PA | 0.004859% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 2,000,000 | PA | 0.004859% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,000,000 | PA | 0.004857% |
| State of Hawaii Airports System | State of Hawaii Airports System | 2,000,000 | PA | 0.004854% |
| State of Hawaii | State of Hawaii | 2,000,000 | PA | 0.00485% |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority | 2,000,000 | PA | 0.004849% |
| Los Angeles Unified School District | Los Angeles Unified School District | 2,000,000 | PA | 0.004849% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 2,000,000 | PA | 0.004844% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2,000,000 | PA | 0.004844% |
| District of Columbia | District of Columbia | 2,000,000 | PA | 0.004843% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2,000,000 | PA | 0.004836% |
| City of Memphis | City of Memphis | 2,085,000 | PA | 0.004835% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,000,000 | PA | 0.004834% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,020,000 | PA | 0.004834% |
| County of Miami-Dade | County of Miami-Dade | 2,000,000 | PA | 0.00483% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 2,000,000 | PA | 0.00483% |
| Virginia College Building Authority | Virginia College Building Authority | 2,000,000 | PA | 0.004827% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 2,000,000 | PA | 0.004825% |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System | 2,005,000 | PA | 0.004824% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,000,000 | PA | 0.004823% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 2,000,000 | PA | 0.004817% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 2,000,000 | PA | 0.004816% |
| State of Minnesota | State of Minnesota | 2,000,000 | PA | 0.004816% |
| City of New York | City of New York | 2,000,000 | PA | 0.004815% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,000,000 | PA | 0.004814% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,070,000 | PA | 0.004814% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,875,000 | PA | 0.004813% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.004813% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,250,000 | PA | 0.004812% |
SEC N-PORT snapshot as of .