Companies included in MUB Page 5
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 401–500 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fayette County School District | Fayette County School District | 15,890,000 | PA | 0.042565% |
| State of Washington | State of Washington | 17,110,000 | PA | 0.042489% |
| State of California | State of California | 15,360,000 | PA | 0.04246% |
| Arizona Board of Regents | Arizona Board of Regents | 18,345,000 | PA | 0.042439% |
| County of Prince George's | County of Prince George's | 15,785,000 | PA | 0.042423% |
| City & County of Denver | City & County of Denver | 16,200,000 | PA | 0.042423% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 17,620,000 | PA | 0.042413% |
| State of Illinois | State of Illinois | 16,230,000 | PA | 0.0424% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 21,320,000 | PA | 0.042325% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 15,115,000 | PA | 0.042207% |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System | 17,220,000 | PA | 0.042188% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 16,355,000 | PA | 0.042066% |
| New York State Thruway Authority | New York State Thruway Authority | 16,000,000 | PA | 0.042049% |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 15,000,000 | PA | 0.042008% |
| County of St. Lucie | County of St. Lucie | 17,890,000 | PA | 0.041994% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 25,555,000 | PA | 0.041752% |
| Lee County School Board (The) | Lee County School Board (The) | 17,000,000 | PA | 0.041751% |
| San Diego Unified School District | San Diego Unified School District | 23,350,000 | PA | 0.041689% |
| Long Beach Unified School District | Long Beach Unified School District | 22,525,000 | PA | 0.041646% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 15,000,000 | PA | 0.04155% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 16,135,000 | PA | 0.041541% |
| University of California | University of California | 15,000,000 | PA | 0.041514% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 16,500,000 | PA | 0.041495% |
| State of California | State of California | 15,000,000 | PA | 0.041464% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 17,715,000 | PA | 0.041401% |
| District of Columbia Income Tax | District of Columbia Income Tax | 15,590,000 | PA | 0.04139% |
| Kentucky Municipal Energy Agency | Kentucky Municipal Energy Agency | 17,315,000 | PA | 0.041375% |
| State of Illinois | State of Illinois | 18,000,000 | PA | 0.041366% |
| City of Philadelphia | City of Philadelphia | 15,135,000 | PA | 0.041355% |
| State of Washington | State of Washington | 15,000,000 | PA | 0.041328% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 16,345,000 | PA | 0.041304% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 17,000,000 | PA | 0.041285% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 18,250,000 | PA | 0.041285% |
| State of Maryland | State of Maryland | 15,000,000 | PA | 0.041102% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 17,000,000 | PA | 0.041097% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 18,940,000 | PA | 0.041011% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 15,000,000 | PA | 0.041006% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 18,165,000 | PA | 0.040937% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 15,630,000 | PA | 0.040878% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 15,080,000 | PA | 0.04086% |
| Miracosta Community College District | Miracosta Community College District | 17,405,000 | PA | 0.0408% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000,000 | PA | 0.040785% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 16,750,000 | PA | 0.040781% |
| Ohio State University (The) | Ohio State University (The) | 17,600,000 | PA | 0.040716% |
| Louisville & Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District | 15,270,000 | PA | 0.040685% |
| Michigan State Building Authority | Michigan State Building Authority | 17,285,000 | PA | 0.040662% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 15,000,000 | PA | 0.040601% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 15,000,000 | PA | 0.04059% |
| State of Minnesota | State of Minnesota | 17,545,000 | PA | 0.040589% |
| State of Connecticut | State of Connecticut | 16,155,000 | PA | 0.040549% |
| Omaha Public Power District | Omaha Public Power District | 16,635,000 | PA | 0.040529% |
| State of California | State of California | 15,000,000 | PA | 0.040497% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 18,810,000 | PA | 0.040472% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 15,000,000 | PA | 0.040428% |
| State of Washington | State of Washington | 16,135,000 | PA | 0.040382% |
| City of San Antonio | City of San Antonio | 15,065,000 | PA | 0.040375% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 16,455,000 | PA | 0.040369% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 16,500,000 | PA | 0.040329% |
| Jarrell Independent School District | Jarrell Independent School District | 18,740,000 | PA | 0.040315% |
| California Educational Facilities Authority | California Educational Facilities Authority | 15,000,000 | PA | 0.040226% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 17,010,000 | PA | 0.0402% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 15,000,000 | PA | 0.040138% |
| New York State Dormitory Authority | New York State Dormitory Authority | 14,690,000 | PA | 0.040096% |
| County of Clark | County of Clark | 17,000,000 | PA | 0.040089% |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System | 18,625,000 | PA | 0.040043% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 18,165,000 | PA | 0.039964% |
| City of New York | City of New York | 15,635,000 | PA | 0.039949% |
| New York State Dormitory Authority | New York State Dormitory Authority | 17,500,000 | PA | 0.039931% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 15,000,000 | PA | 0.039926% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 15,000,000 | PA | 0.039914% |
| City of Portland | City of Portland | 14,725,000 | PA | 0.039908% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 17,640,000 | PA | 0.039905% |
| County of Miami-Dade | County of Miami-Dade | 16,705,000 | PA | 0.039896% |
| Michigan State Building Authority | Michigan State Building Authority | 18,210,000 | PA | 0.03988% |
| Mesa County Valley School District No. 51 Grand Junction | Mesa County Valley School District No. 51 Grand Junction | 15,085,000 | PA | 0.039866% |
| State of Maryland | State of Maryland | 15,040,000 | PA | 0.039839% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 15,730,000 | PA | 0.0398% |
| Clark County School District | Clark County School District | 15,000,000 | PA | 0.039788% |
| Timpanogos Special Service District | Timpanogos Special Service District | 16,500,000 | PA | 0.039779% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 22,000,000 | PA | 0.039717% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 16,245,000 | PA | 0.039662% |
| State of Texas | State of Texas | 14,990,000 | PA | 0.03956% |
| State of Washington | State of Washington | 15,000,000 | PA | 0.039532% |
| New York State Dormitory Authority | New York State Dormitory Authority | 19,235,000 | PA | 0.039514% |
| Central Texas Turnpike System | Central Texas Turnpike System | 15,000,000 | PA | 0.039466% |
| County of Miami-Dade | County of Miami-Dade | 15,000,000 | PA | 0.039439% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 17,545,000 | PA | 0.039418% |
| State of California | State of California | 15,115,000 | PA | 0.0394% |
| San Juan Unified School District | San Juan Unified School District | 17,000,000 | PA | 0.039378% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 16,175,000 | PA | 0.039377% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 16,820,000 | PA | 0.039303% |
| State of Washington | State of Washington | 15,000,000 | PA | 0.039302% |
| JobsOhio Beverage System | JobsOhio Beverage System | 16,125,000 | PA | 0.039231% |
| New York State Dormitory Authority | New York State Dormitory Authority | 18,005,000 | PA | 0.039228% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 15,000,000 | PA | 0.039194% |
| City of New York | City of New York | 16,500,000 | PA | 0.039179% |
| State of California | State of California | 15,720,000 | PA | 0.039168% |
| Bay Area Toll Authority | Bay Area Toll Authority | 15,850,000 | PA | 0.039165% |
| State of California | State of California | 14,710,000 | PA | 0.039156% |
| New York State Thruway Authority | New York State Thruway Authority | 17,080,000 | PA | 0.039125% |
SEC N-PORT snapshot as of .