Companies included in MUB Page 56
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 5,501–5,600 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Illinois | State of Illinois | 1,425,000 | PA | 0.003466% |
| State of Connecticut | State of Connecticut | 1,475,000 | PA | 0.003465% |
| County of Harris | County of Harris | 1,335,000 | PA | 0.003453% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,350,000 | PA | 0.003451% |
| Miami University | Miami University | 1,500,000 | PA | 0.003449% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 2,500,000 | PA | 0.003449% |
| Idaho State Building Authority | Idaho State Building Authority | 1,310,000 | PA | 0.003448% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,500,000 | PA | 0.003443% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,000,000 | PA | 0.003443% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,800,000 | PA | 0.003433% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,425,000 | PA | 0.003431% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,455,000 | PA | 0.003429% |
| State of Connecticut | State of Connecticut | 1,365,000 | PA | 0.003428% |
| State of Washington | State of Washington | 1,400,000 | PA | 0.003428% |
| Pennsylvania Turnpike Commission Registration Fee | Pennsylvania Turnpike Commission Registration Fee | 1,250,000 | PA | 0.003426% |
| State of Washington | State of Washington | 1,400,000 | PA | 0.003425% |
| Alabama Highway Authority | Alabama Highway Authority | 1,315,000 | PA | 0.003414% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 2,000,000 | PA | 0.003411% |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 1,335,000 | PA | 0.0034% |
| City of Columbus | City of Columbus | 1,250,000 | PA | 0.003398% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,565,000 | PA | 0.003395% |
| Seminole County School District Sales Tax | Seminole County School District Sales Tax | 1,250,000 | PA | 0.003394% |
| Texas Water Development Board | Texas Water Development Board | 1,310,000 | PA | 0.003392% |
| Humble Independent School District | Humble Independent School District | 1,400,000 | PA | 0.00338% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,345,000 | PA | 0.003359% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,500,000 | PA | 0.003359% |
| Ohio State University (The) | Ohio State University (The) | 1,270,000 | PA | 0.003355% |
| Conroe Independent School District | Conroe Independent School District | 1,250,000 | PA | 0.003353% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,380,000 | PA | 0.00335% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 1,535,000 | PA | 0.003338% |
| JEA Electric System | JEA Electric System | 1,240,000 | PA | 0.003334% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 1,270,000 | PA | 0.003322% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 1,350,000 | PA | 0.003319% |
| Battery Park City Authority | Battery Park City Authority | 1,350,000 | PA | 0.003313% |
| Douglas County School District | Douglas County School District | 1,350,000 | PA | 0.003308% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,250,000 | PA | 0.003304% |
| District of Columbia | District of Columbia | 1,250,000 | PA | 0.003301% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,500,000 | PA | 0.0033% |
| Long Beach Community College District | Long Beach Community College District | 2,000,000 | PA | 0.003296% |
| State of Alabama | State of Alabama | 1,405,000 | PA | 0.003288% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.003288% |
| City & County of San Francisco | City & County of San Francisco | 1,250,000 | PA | 0.003288% |
| Alabama Highway Authority | Alabama Highway Authority | 1,400,000 | PA | 0.003285% |
| City of Austin | City of Austin | 1,250,000 | PA | 0.003281% |
| State of Mississippi | State of Mississippi | 1,355,000 | PA | 0.003279% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,250,000 | PA | 0.003274% |
| Omaha Public Power District | Omaha Public Power District | 1,500,000 | PA | 0.003273% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 1,250,000 | PA | 0.003272% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,275,000 | PA | 0.003268% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 1,255,000 | PA | 0.00326% |
| District of Columbia | District of Columbia | 1,250,000 | PA | 0.003258% |
| Battery Park City Authority | Battery Park City Authority | 1,250,000 | PA | 0.003257% |
| Intermountain Power Agency | Intermountain Power Agency | 1,250,000 | PA | 0.003257% |
| City of New York | City of New York | 1,250,000 | PA | 0.003256% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 1,250,000 | PA | 0.003253% |
| City of Dallas | City of Dallas | 1,400,000 | PA | 0.00325% |
| San Diego Unified School District | San Diego Unified School District | 1,550,000 | PA | 0.003246% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,250,000 | PA | 0.003246% |
| Intermountain Power Agency | Intermountain Power Agency | 1,250,000 | PA | 0.003244% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,425,000 | PA | 0.003244% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,360,000 | PA | 0.003234% |
| State of Maryland | State of Maryland | 1,355,000 | PA | 0.00323% |
| City of Dallas | City of Dallas | 1,375,000 | PA | 0.003229% |
| Klein Independent School District | Klein Independent School District | 1,250,000 | PA | 0.003226% |
| Ohio Water Development Authority | Ohio Water Development Authority | 1,250,000 | PA | 0.003222% |
| Alvord Unified School District | Alvord Unified School District | 2,000,000 | PA | 0.00322% |
| Douglas County School District | Douglas County School District | 1,250,000 | PA | 0.00322% |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | 1,250,000 | PA | 0.00321% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 1,200,000 | PA | 0.003208% |
| New York State Thruway Authority | New York State Thruway Authority | 1,250,000 | PA | 0.003207% |
| Delaware Transportation Authority | Delaware Transportation Authority | 1,250,000 | PA | 0.003204% |
| County of Hennepin | County of Hennepin | 1,285,000 | PA | 0.003202% |
| University of Utah (The) | University of Utah (The) | 1,330,000 | PA | 0.003202% |
| Howell Public Schools | Howell Public Schools | 1,250,000 | PA | 0.003196% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 1,250,000 | PA | 0.003188% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,375,000 | PA | 0.003181% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 1,345,000 | PA | 0.003173% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,365,000 | PA | 0.003173% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 1,275,000 | PA | 0.003166% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,235,000 | PA | 0.003156% |
| Palm Beach County School District | Palm Beach County School District | 1,250,000 | PA | 0.003153% |
| Virginia Public Building Authority | Virginia Public Building Authority | 1,140,000 | PA | 0.003151% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 1,200,000 | PA | 0.003148% |
| Intermountain Power Agency | Intermountain Power Agency | 1,250,000 | PA | 0.003147% |
| State of Washington | State of Washington | 1,345,000 | PA | 0.003142% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,290,000 | PA | 0.003138% |
| State of Connecticut | State of Connecticut | 1,200,000 | PA | 0.003138% |
| State of Georgia | State of Georgia | 1,325,000 | PA | 0.003132% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,250,000 | PA | 0.00312% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,300,000 | PA | 0.00312% |
| City & County Honolulu | City & County Honolulu | 1,250,000 | PA | 0.003119% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,285,000 | PA | 0.003118% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 1,250,000 | PA | 0.003111% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,325,000 | PA | 0.003108% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,300,000 | PA | 0.003101% |
| City of New York | City of New York | 1,220,000 | PA | 0.00309% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 1,325,000 | PA | 0.003087% |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | 1,330,000 | PA | 0.003087% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,250,000 | PA | 0.003082% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,250,000 | PA | 0.003076% |
SEC N-PORT snapshot as of .