Companies included in MUB Page 62
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 6,101–6,200 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 750,000 | PA | 0.00192% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 810,000 | PA | 0.001919% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,040,000 | PA | 0.001917% |
| Park Creek Metropolitan District | Park Creek Metropolitan District | 750,000 | PA | 0.001916% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 725,000 | PA | 0.001914% |
| Chicago Transit Authority Capital Grant Receipts | Chicago Transit Authority Capital Grant Receipts | 780,000 | PA | 0.001904% |
| El Camino Community College District Fountation (The) | El Camino Community College District Fountation (The) | 1,000,000 | PA | 0.001903% |
| Poway Unified School District | Poway Unified School District | 1,000,000 | PA | 0.0019% |
| Empire State Development Corp. | Empire State Development Corp. | 820,000 | PA | 0.001899% |
| Round Rock Independent School District | Round Rock Independent School District | 750,000 | PA | 0.001882% |
| City of Alexandria | City of Alexandria | 1,000,000 | PA | 0.00187% |
| Escondido Union High School District | Escondido Union High School District | 1,905,000 | PA | 0.001858% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 1,335,000 | PA | 0.001857% |
| San Bernardino Community College District | San Bernardino Community College District | 2,000,000 | PA | 0.001827% |
| State of California | State of California | 1,000,000 | PA | 0.001825% |
| State of Ohio | State of Ohio | 735,000 | PA | 0.001817% |
| State of California | State of California | 780,000 | PA | 0.001808% |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note | 780,000 | PA | 0.001808% |
| Southwestern Community College District | Southwestern Community College District | 1,920,000 | PA | 0.001802% |
| Long Island Power Authority | Long Island Power Authority | 780,000 | PA | 0.001793% |
| State of Wisconsin | State of Wisconsin | 680,000 | PA | 0.001789% |
| City of Houston Combined Utility System | City of Houston Combined Utility System | 1,000,000 | PA | 0.001779% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 1,000,000 | PA | 0.001764% |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp. | 750,000 | PA | 0.001764% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 650,000 | PA | 0.001754% |
| Newport Mesa Unified School District | Newport Mesa Unified School District | 1,500,000 | PA | 0.001749% |
| State of West Virginia | State of West Virginia | 705,000 | PA | 0.001732% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 930,000 | PA | 0.001723% |
| New York Power Authority | New York Power Authority | 1,000,000 | PA | 0.001719% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 715,000 | PA | 0.001716% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 750,000 | PA | 0.001715% |
| New York State Dormitory Authority | New York State Dormitory Authority | 650,000 | PA | 0.001711% |
| New York State Dormitory Authority | New York State Dormitory Authority | 715,000 | PA | 0.001695% |
| Alabama Highway Authority | Alabama Highway Authority | 700,000 | PA | 0.001688% |
| State of Connecticut | State of Connecticut | 635,000 | PA | 0.001681% |
| State of Hawaii | State of Hawaii | 720,000 | PA | 0.001669% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 1,000,000 | PA | 0.001656% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 640,000 | PA | 0.001621% |
| County of Adams | County of Adams | 700,000 | PA | 0.001619% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 655,000 | PA | 0.001611% |
| Rio Hondo Community College District | Rio Hondo Community College District | 560,000 | PA | 0.001609% |
| State of California Department of Water Resources | State of California Department of Water Resources | 625,000 | PA | 0.001606% |
| New York State Thruway Authority | New York State Thruway Authority | 675,000 | PA | 0.0016% |
| State of Connecticut | State of Connecticut | 660,000 | PA | 0.001595% |
| City of Memphis | City of Memphis | 655,000 | PA | 0.001586% |
| JEA Electric System | JEA Electric System | 650,000 | PA | 0.001569% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 600,000 | PA | 0.001556% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 600,000 | PA | 0.001554% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 600,000 | PA | 0.001534% |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District | 1,205,000 | PA | 0.001499% |
| New York State Dormitory Authority | New York State Dormitory Authority | 625,000 | PA | 0.00149% |
| New York State Dormitory Authority | New York State Dormitory Authority | 530,000 | PA | 0.001471% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 600,000 | PA | 0.001467% |
| University of Washington | University of Washington | 535,000 | PA | 0.00145% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 600,000 | PA | 0.001432% |
| Alvord Unified School District | Alvord Unified School District | 1,125,000 | PA | 0.001432% |
| North Texas Tollway Authority | North Texas Tollway Authority | 500,000 | PA | 0.001415% |
| North Texas Tollway Authority | North Texas Tollway Authority | 500,000 | PA | 0.001403% |
| Virginia College Building Authority | Virginia College Building Authority | 575,000 | PA | 0.001402% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 600,000 | PA | 0.001388% |
| City & County of San Francisco | City & County of San Francisco | 500,000 | PA | 0.001373% |
| State of California | State of California | 525,000 | PA | 0.001358% |
| Los Angeles Unified School District | Los Angeles Unified School District | 500,000 | PA | 0.001343% |
| District of Columbia | District of Columbia | 500,000 | PA | 0.001334% |
| University of North Texas System | University of North Texas System | 500,000 | PA | 0.001331% |
| New York State Thruway Authority | New York State Thruway Authority | 475,000 | PA | 0.00132% |
| New York State Dormitory Authority | New York State Dormitory Authority | 535,000 | PA | 0.001318% |
| San Diego Unified School District | San Diego Unified School District | 1,405,000 | PA | 0.001316% |
| City & County of Denver Airport System | City & County of Denver Airport System | 525,000 | PA | 0.001305% |
| State of Connecticut | State of Connecticut | 500,000 | PA | 0.001303% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 500,000 | PA | 0.001303% |
| Coast Community College District | Coast Community College District | 1,000,000 | PA | 0.001301% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 535,000 | PA | 0.001295% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 500,000 | PA | 0.001292% |
| State of Connecticut | State of Connecticut | 500,000 | PA | 0.001284% |
| State of California | State of California | 500,000 | PA | 0.001283% |
| North East Independent School District | North East Independent School District | 530,000 | PA | 0.001261% |
| Newport Mesa Unified School District | Newport Mesa Unified School District | 1,125,000 | PA | 0.001257% |
| Georgia Ports Authority | Georgia Ports Authority | 535,000 | PA | 0.001249% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 500,000 | PA | 0.001231% |
| Coast Community College District | Coast Community College District | 1,000,000 | PA | 0.00123% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 500,000 | PA | 0.001226% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 500,000 | PA | 0.001221% |
| San Mateo Union High School District | San Mateo Union High School District | 500,000 | PA | 0.00121% |
| State of California | State of California | 520,000 | PA | 0.001206% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 500,000 | PA | 0.001203% |
| New York Power Authority | New York Power Authority | 500,000 | PA | 0.001202% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 500,000 | PA | 0.001202% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 500,000 | PA | 0.001192% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 510,000 | PA | 0.001191% |
| Long Island Power Authority | Long Island Power Authority | 500,000 | PA | 0.001188% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 500,000 | PA | 0.001178% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 500,000 | PA | 0.001175% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 500,000 | PA | 0.00117% |
| Long Island Power Authority | Long Island Power Authority | 500,000 | PA | 0.001167% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 500,000 | PA | 0.001165% |
| California State University | California State University | 500,000 | PA | 0.001162% |
| California Educational Facilities Authority | California Educational Facilities Authority | 500,000 | PA | 0.00116% |
| State Public School Building Authority | State Public School Building Authority | 470,000 | PA | 0.001159% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 500,000 | PA | 0.001159% |
SEC N-PORT snapshot as of .