Companies included in MUB Page 7
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 601–700 of 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 15,750,000 | PA | 0.036232% |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | 15,000,000 | PA | 0.036214% |
| North Texas Tollway Authority | North Texas Tollway Authority | 15,615,000 | PA | 0.036209% |
| State of Connecticut | State of Connecticut | 14,690,000 | PA | 0.03616% |
| County of Pinal | County of Pinal | 14,625,000 | PA | 0.036155% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 14,605,000 | PA | 0.03613% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 14,000,000 | PA | 0.036071% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 15,340,000 | PA | 0.036063% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 14,650,000 | PA | 0.036053% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 13,500,000 | PA | 0.03605% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 14,985,000 | PA | 0.036037% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 15,375,000 | PA | 0.036007% |
| City of Chicago | City of Chicago | 14,275,000 | PA | 0.035957% |
| State of Delaware | State of Delaware | 15,000,000 | PA | 0.035934% |
| City & County of Honolulu | City & County of Honolulu | 13,615,000 | PA | 0.035933% |
| Rockwall Independent School District | Rockwall Independent School District | 16,775,000 | PA | 0.035927% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 15,000,000 | PA | 0.035902% |
| City of Springfield | City of Springfield | 16,965,000 | PA | 0.035843% |
| State of California | State of California | 14,185,000 | PA | 0.03582% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000,000 | PA | 0.035765% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 14,440,000 | PA | 0.035731% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 13,370,000 | PA | 0.035717% |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | 15,200,000 | PA | 0.03567% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 14,470,000 | PA | 0.035669% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 13,000,000 | PA | 0.035669% |
| Los Angeles Unified School District | Los Angeles Unified School District | 15,405,000 | PA | 0.035666% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 13,040,000 | PA | 0.035624% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 13,540,000 | PA | 0.035617% |
| Empire State Development Corp. | Empire State Development Corp. | 15,000,000 | PA | 0.035615% |
| City of Springfield | City of Springfield | 16,470,000 | PA | 0.035528% |
| State of California | State of California | 13,000,000 | PA | 0.03548% |
| State of New Jersey | State of New Jersey | 13,940,000 | PA | 0.035479% |
| Arizona Board of Regents | Arizona Board of Regents | 14,560,000 | PA | 0.035381% |
| City of New York | City of New York | 14,240,000 | PA | 0.035375% |
| Austin Independent School District | Austin Independent School District | 13,890,000 | PA | 0.035347% |
| Leander Independent School District | Leander Independent School District | 13,000,000 | PA | 0.035336% |
| State of Louisiana | State of Louisiana | 15,065,000 | PA | 0.035306% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 13,665,000 | PA | 0.035298% |
| Illinois Finance Authority | Illinois Finance Authority | 13,000,000 | PA | 0.035263% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 15,500,000 | PA | 0.035247% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 14,525,000 | PA | 0.035208% |
| State of Connecticut Clean Water Fund - State Revolving Fund | State of Connecticut Clean Water Fund - State Revolving Fund | 14,215,000 | PA | 0.0352% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 14,390,000 | PA | 0.035187% |
| San Diego Unified School District | San Diego Unified School District | 13,475,000 | PA | 0.035183% |
| State of California | State of California | 15,000,000 | PA | 0.03513% |
| Virginia Public School Authority | Virginia Public School Authority | 15,000,000 | PA | 0.035114% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 12,900,000 | PA | 0.035112% |
| State of Connecticut | State of Connecticut | 16,250,000 | PA | 0.035099% |
| Los Angeles County Facilities 2, Inc. | Los Angeles County Facilities 2, Inc. | 14,090,000 | PA | 0.035051% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 15,000,000 | PA | 0.034989% |
| State of California | State of California | 15,000,000 | PA | 0.034953% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 13,915,000 | PA | 0.034899% |
| State of Washington | State of Washington | 12,890,000 | PA | 0.034876% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 13,975,000 | PA | 0.034792% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 13,510,000 | PA | 0.034756% |
| San Diego Unified School District | San Diego Unified School District | 15,000,000 | PA | 0.034753% |
| County of Anne Arundel | County of Anne Arundel | 15,460,000 | PA | 0.03473% |
| Southern California Public Power Authority | Southern California Public Power Authority | 15,000,000 | PA | 0.034701% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 15,000,000 | PA | 0.034701% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 13,445,000 | PA | 0.034671% |
| Louisville & Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District | 13,495,000 | PA | 0.034652% |
| New York State Dormitory Authority | New York State Dormitory Authority | 14,710,000 | PA | 0.03464% |
| City of Dallas | City of Dallas | 13,020,000 | PA | 0.034594% |
| Intermountain Power Agency | Intermountain Power Agency | 13,170,000 | PA | 0.034545% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 13,615,000 | PA | 0.034473% |
| State of New Jersey | State of New Jersey | 14,785,000 | PA | 0.034456% |
| University of California | University of California | 13,000,000 | PA | 0.034449% |
| South San Francisco Unified School District | South San Francisco Unified School District | 15,000,000 | PA | 0.034401% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 14,800,000 | PA | 0.034359% |
| Energy Northwest | Energy Northwest | 13,105,000 | PA | 0.03435% |
| Texas Water Development Board | Texas Water Development Board | 13,350,000 | PA | 0.034331% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 14,050,000 | PA | 0.034316% |
| State of Georgia | State of Georgia | 13,925,000 | PA | 0.034303% |
| Lower Colorado River Authority | Lower Colorado River Authority | 13,565,000 | PA | 0.034271% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 13,675,000 | PA | 0.034251% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 14,500,000 | PA | 0.034242% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 15,000,000 | PA | 0.034233% |
| State of Minnesota | State of Minnesota | 13,765,000 | PA | 0.034231% |
| California State Public Works Board | California State Public Works Board | 13,000,000 | PA | 0.034192% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 13,990,000 | PA | 0.034138% |
| Empire State Development Corp. | Empire State Development Corp. | 13,385,000 | PA | 0.034137% |
| County of Cook | County of Cook | 14,185,000 | PA | 0.0341% |
| State of Mississippi | State of Mississippi | 14,060,000 | PA | 0.034023% |
| Empire State Development Corp. | Empire State Development Corp. | 13,750,000 | PA | 0.034022% |
| JEA Water & Sewer System | JEA Water & Sewer System | 13,705,000 | PA | 0.033916% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 14,425,000 | PA | 0.0339% |
| Empire State Development Corp. | Empire State Development Corp. | 14,540,000 | PA | 0.033815% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 13,245,000 | PA | 0.033786% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 13,925,000 | PA | 0.033745% |
| State of Utah | State of Utah | 13,500,000 | PA | 0.033728% |
| State of California | State of California | 13,610,000 | PA | 0.033721% |
| District of Columbia | District of Columbia | 13,490,000 | PA | 0.033674% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 12,545,000 | PA | 0.033672% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 17,745,000 | PA | 0.033611% |
| New York State Thruway Authority | New York State Thruway Authority | 14,000,000 | PA | 0.033607% |
| City of Dallas | City of Dallas | 13,745,000 | PA | 0.033517% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 15,500,000 | PA | 0.033498% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 14,445,000 | PA | 0.033417% |
| Delaware Transportation Authority | Delaware Transportation Authority | 14,435,000 | PA | 0.033406% |
| Southern California Public Power Authority | Southern California Public Power Authority | 13,675,000 | PA | 0.033399% |
SEC N-PORT snapshot as of .