Companies included in MUB Page 6
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 501–600 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 16,000,000 | PA | 0.039124% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 16,205,000 | PA | 0.03912% |
| Texas State University System | Texas State University System | 15,000,000 | PA | 0.039113% |
| University of California | University of California | 15,095,000 | PA | 0.039096% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 15,900,000 | PA | 0.039086% |
| State of California | State of California | 16,085,000 | PA | 0.039047% |
| San Mateo County Community College District | San Mateo County Community College District | 21,075,000 | PA | 0.038978% |
| City of Colorado Springs Utilities System | City of Colorado Springs Utilities System | 15,745,000 | PA | 0.03894% |
| City of Portland | City of Portland | 15,240,000 | PA | 0.038937% |
| State of California | State of California | 15,130,000 | PA | 0.03893% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 15,000,000 | PA | 0.038914% |
| State of Illinois | State of Illinois | 15,000,000 | PA | 0.038911% |
| New York Power Authority | New York Power Authority | 18,210,000 | PA | 0.038853% |
| Riverside County Transportation Commission Sales Tax | Riverside County Transportation Commission Sales Tax | 15,975,000 | PA | 0.03885% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 16,000,000 | PA | 0.038846% |
| Arizona Water Infrastructure Finance Authority | Arizona Water Infrastructure Finance Authority | 16,500,000 | PA | 0.038803% |
| Clear Creek Independent School District | Clear Creek Independent School District | 14,865,000 | PA | 0.0388% |
| Medina Valley Independent School District | Medina Valley Independent School District | 18,480,000 | PA | 0.03877% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 15,025,000 | PA | 0.038756% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,925,000 | PA | 0.038724% |
| City & County of Denver | City & County of Denver | 16,500,000 | PA | 0.038651% |
| Texas Transportation Commission | Texas Transportation Commission | 15,000,000 | PA | 0.038619% |
| Empire State Development Corp. | Empire State Development Corp. | 14,980,000 | PA | 0.038611% |
| Wylie Independent School District | Wylie Independent School District | 14,960,000 | PA | 0.038582% |
| University of California | University of California | 14,500,000 | PA | 0.03857% |
| Empire State Development Corp. | Empire State Development Corp. | 16,030,000 | PA | 0.038513% |
| State of Illinois | State of Illinois | 16,235,000 | PA | 0.038494% |
| State of Washington | State of Washington | 15,000,000 | PA | 0.038481% |
| Henry County School District | Henry County School District | 18,880,000 | PA | 0.038476% |
| County of Prince George's | County of Prince George's | 15,580,000 | PA | 0.03844% |
| Long Island Power Authority | Long Island Power Authority | 15,750,000 | PA | 0.03844% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 16,000,000 | PA | 0.038406% |
| Tri-County Regional Vocational Technical School District | Tri-County Regional Vocational Technical School District | 17,590,000 | PA | 0.038374% |
| University of California | University of California | 15,000,000 | PA | 0.038369% |
| Henry County School District | Henry County School District | 19,305,000 | PA | 0.038345% |
| Comal Independent School District | Comal Independent School District | 16,985,000 | PA | 0.038333% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 15,000,000 | PA | 0.038295% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 15,175,000 | PA | 0.038279% |
| State of Texas | State of Texas | 16,500,000 | PA | 0.038242% |
| State of Illinois | State of Illinois | 14,500,000 | PA | 0.0382% |
| Henry County School District | Henry County School District | 18,330,000 | PA | 0.038187% |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | 16,685,000 | PA | 0.038114% |
| State of Texas | State of Texas | 14,385,000 | PA | 0.03809% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 16,000,000 | PA | 0.038074% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 19,445,000 | PA | 0.038063% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 15,045,000 | PA | 0.038056% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 13,555,000 | PA | 0.037993% |
| State of Illinois | State of Illinois | 15,000,000 | PA | 0.037993% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 16,265,000 | PA | 0.037967% |
| Prosper Independent School District | Prosper Independent School District | 17,790,000 | PA | 0.037961% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,620,000 | PA | 0.037952% |
| State of California | State of California | 16,275,000 | PA | 0.037869% |
| University of California | University of California | 15,880,000 | PA | 0.037861% |
| State of Illinois | State of Illinois | 16,070,000 | PA | 0.037818% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 14,700,000 | PA | 0.037802% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 15,000,000 | PA | 0.037796% |
| Illinois Finance Authority | Illinois Finance Authority | 14,120,000 | PA | 0.037708% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 13,890,000 | PA | 0.037636% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 15,000,000 | PA | 0.037471% |
| Los Angeles Unified School District | Los Angeles Unified School District | 15,025,000 | PA | 0.037467% |
| Dallas Independent School District | Dallas Independent School District | 15,410,000 | PA | 0.037402% |
| City of Philadelphia | City of Philadelphia | 15,680,000 | PA | 0.037381% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 15,000,000 | PA | 0.037371% |
| State of California | State of California | 15,000,000 | PA | 0.037367% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 16,100,000 | PA | 0.037336% |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax | 15,500,000 | PA | 0.037322% |
| State of California | State of California | 14,585,000 | PA | 0.037244% |
| County of Miami-Dade | County of Miami-Dade | 15,000,000 | PA | 0.037243% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 15,750,000 | PA | 0.037231% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 17,000,000 | PA | 0.037193% |
| Central Texas Turnpike System | Central Texas Turnpike System | 14,100,000 | PA | 0.037176% |
| Virginia Public School Authority | Virginia Public School Authority | 15,430,000 | PA | 0.037148% |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | 14,885,000 | PA | 0.037143% |
| Town of Queen Creek | Town of Queen Creek | 15,000,000 | PA | 0.037109% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 14,275,000 | PA | 0.037109% |
| City of New York | City of New York | 15,575,000 | PA | 0.037061% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 15,000,000 | PA | 0.037056% |
| San Angelo Independent School District | San Angelo Independent School District | 15,000,000 | PA | 0.03704% |
| Omaha Public Power District | Omaha Public Power District | 15,575,000 | PA | 0.037031% |
| County of Fulton | County of Fulton | 15,990,000 | PA | 0.037005% |
| City of Memphis Light Gas & Water Division Electric System | City of Memphis Light Gas & Water Division Electric System | 15,135,000 | PA | 0.036938% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 14,850,000 | PA | 0.036897% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 15,000,000 | PA | 0.036838% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 17,565,000 | PA | 0.036759% |
| New York State Dormitory Authority | New York State Dormitory Authority | 14,000,000 | PA | 0.036701% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 13,650,000 | PA | 0.036696% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 15,000,000 | PA | 0.03666% |
| Empire State Development Corp. | Empire State Development Corp. | 16,500,000 | PA | 0.036497% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 12,980,000 | PA | 0.036484% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 14,410,000 | PA | 0.03648% |
| State of California | State of California | 14,240,000 | PA | 0.036471% |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp. | 15,150,000 | PA | 0.036462% |
| Charleston County Airport District | Charleston County Airport District | 15,000,000 | PA | 0.03643% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 13,575,000 | PA | 0.036413% |
| University of California | University of California | 15,500,000 | PA | 0.036412% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 16,000,000 | PA | 0.036322% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 15,000,000 | PA | 0.036316% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 16,565,000 | PA | 0.036307% |
| District of Columbia | District of Columbia | 15,570,000 | PA | 0.036263% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 15,160,000 | PA | 0.03626% |
SEC N-PORT snapshot as of .