Companies included in MUB Page 54
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 5,301–5,400 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Borough of North Slope | Borough of North Slope | 1,665,000 | PA | 0.003887% |
| City of Lafayette Utilities | City of Lafayette Utilities | 1,575,000 | PA | 0.003887% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,500,000 | PA | 0.003886% |
| State of Texas | State of Texas | 1,500,000 | PA | 0.00388% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 1,500,000 | PA | 0.003879% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 1,500,000 | PA | 0.003878% |
| New Mexico Finance Authority | New Mexico Finance Authority | 1,500,000 | PA | 0.003878% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,500,000 | PA | 0.003876% |
| Ohio Water Development Authority | Ohio Water Development Authority | 1,505,000 | PA | 0.003875% |
| California State Public Works Board | California State Public Works Board | 1,405,000 | PA | 0.003874% |
| State of Illinois | State of Illinois | 1,500,000 | PA | 0.003869% |
| San Antonio Water System | San Antonio Water System | 1,660,000 | PA | 0.003868% |
| City of New York | City of New York | 1,500,000 | PA | 0.00386% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 1,500,000 | PA | 0.003854% |
| City & County of Honolulu | City & County of Honolulu | 1,500,000 | PA | 0.003852% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,660,000 | PA | 0.003852% |
| Illinois Finance Authority | Illinois Finance Authority | 1,450,000 | PA | 0.003842% |
| State of California | State of California | 1,500,000 | PA | 0.003842% |
| City of Columbus | City of Columbus | 1,645,000 | PA | 0.003842% |
| Georgia Ports Authority | Georgia Ports Authority | 1,750,000 | PA | 0.00384% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 1,435,000 | PA | 0.00384% |
| University of California | University of California | 1,500,000 | PA | 0.00384% |
| City of New York | City of New York | 1,485,000 | PA | 0.003837% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,500,000 | PA | 0.003836% |
| Houston Independent School District | Houston Independent School District | 1,500,000 | PA | 0.003833% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,505,000 | PA | 0.003833% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,505,000 | PA | 0.003832% |
| Alabama Public School & College Authority | Alabama Public School & College Authority | 1,605,000 | PA | 0.00383% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,500,000 | PA | 0.00382% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | Massachusetts Transportation Trust Fund Metropolitan Highway System | 1,530,000 | PA | 0.00382% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 1,500,000 | PA | 0.003819% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 1,500,000 | PA | 0.003816% |
| University of California | University of California | 1,500,000 | PA | 0.003814% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 1,800,000 | PA | 0.003813% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 1,505,000 | PA | 0.00381% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 2,745,000 | PA | 0.003808% |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | 1,500,000 | PA | 0.003807% |
| Alabama Highway Authority | Alabama Highway Authority | 1,500,000 | PA | 0.003807% |
| Yosemite Community College District | Yosemite Community College District | 2,500,000 | PA | 0.003804% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,560,000 | PA | 0.003803% |
| San Marcos Unified School District | San Marcos Unified School District | 4,225,000 | PA | 0.003803% |
| State of Illinois | State of Illinois | 1,500,000 | PA | 0.003802% |
| State of Connecticut Clean Water Fund - State Revolving Fund | State of Connecticut Clean Water Fund - State Revolving Fund | 1,590,000 | PA | 0.003801% |
| State of Georgia | State of Georgia | 1,500,000 | PA | 0.003799% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,505,000 | PA | 0.003798% |
| Clackamas Community College District | Clackamas Community College District | 1,500,000 | PA | 0.003795% |
| Georgia Ports Authority | Georgia Ports Authority | 1,500,000 | PA | 0.003792% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 1,600,000 | PA | 0.003791% |
| Los Angeles Unified School District | Los Angeles Unified School District | 1,410,000 | PA | 0.003786% |
| District of Columbia Income Tax | District of Columbia Income Tax | 1,500,000 | PA | 0.003786% |
| City of Dallas | City of Dallas | 1,610,000 | PA | 0.003781% |
| State of North Carolina | State of North Carolina | 1,500,000 | PA | 0.00378% |
| West Virginia Parkways Authority | West Virginia Parkways Authority | 1,755,000 | PA | 0.003779% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,500,000 | PA | 0.003777% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,500,000 | PA | 0.003776% |
| State of California | State of California | 1,500,000 | PA | 0.003773% |
| County of Montgomery | County of Montgomery | 1,600,000 | PA | 0.003773% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,750,000 | PA | 0.003772% |
| Energy Northwest | Energy Northwest | 1,615,000 | PA | 0.00377% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,605,000 | PA | 0.003768% |
| State of Ohio | State of Ohio | 1,500,000 | PA | 0.003766% |
| Texas Transportation Commission | Texas Transportation Commission | 1,620,000 | PA | 0.003756% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,750,000 | PA | 0.003755% |
| State of Washington | State of Washington | 1,500,000 | PA | 0.003753% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,015,000 | PA | 0.003752% |
| Campbell Union School District | Campbell Union School District | 2,215,000 | PA | 0.003751% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 1,500,000 | PA | 0.003748% |
| State of Connecticut | State of Connecticut | 1,500,000 | PA | 0.003747% |
| Omaha Public Power District | Omaha Public Power District | 1,500,000 | PA | 0.003747% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 1,505,000 | PA | 0.003746% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,500,000 | PA | 0.003743% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,500,000 | PA | 0.003741% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 1,555,000 | PA | 0.003741% |
| Grand River Dam Authority | Grand River Dam Authority | 1,585,000 | PA | 0.003738% |
| State of California | State of California | 1,530,000 | PA | 0.00373% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 1,500,000 | PA | 0.003727% |
| County of Durham | County of Durham | 1,555,000 | PA | 0.003726% |
| City of New York | City of New York | 1,470,000 | PA | 0.003725% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,500,000 | PA | 0.003722% |
| Western Maricopa Education Center District No. 402 | Western Maricopa Education Center District No. 402 | 1,430,000 | PA | 0.003722% |
| New Mexico Finance Authority | New Mexico Finance Authority | 1,510,000 | PA | 0.00372% |
| City of Seattle | City of Seattle | 1,600,000 | PA | 0.003719% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,365,000 | PA | 0.003717% |
| Aldine Independent School District | Aldine Independent School District | 1,735,000 | PA | 0.003714% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,505,000 | PA | 0.003713% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 1,570,000 | PA | 0.003711% |
| State of Ohio | State of Ohio | 1,535,000 | PA | 0.003711% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 1,600,000 | PA | 0.003708% |
| Klein Independent School District | Klein Independent School District | 1,540,000 | PA | 0.003704% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 1,500,000 | PA | 0.003701% |
| State of Maryland | State of Maryland | 1,500,000 | PA | 0.003699% |
| California State University | California State University | 1,545,000 | PA | 0.003698% |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission | 1,565,000 | PA | 0.003698% |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | Douglas County School District No. Re-1 Douglas & Elbert Counties | 1,405,000 | PA | 0.003691% |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust | 1,500,000 | PA | 0.00369% |
| County of Prince George's | County of Prince George's | 1,530,000 | PA | 0.003679% |
| New York State Thruway Authority | New York State Thruway Authority | 1,500,000 | PA | 0.003678% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,575,000 | PA | 0.003673% |
| State of California Department of Water Resources | State of California Department of Water Resources | 1,390,000 | PA | 0.003672% |
| Orange County Local Transportation Authority Sales Tax | Orange County Local Transportation Authority Sales Tax | 1,500,000 | PA | 0.00367% |
SEC N-PORT snapshot as of .