Companies included in LMUB
This is LMUB'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 1–100 of 241.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 352,078.282 | NS | 1.1922% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 285,000 | PA | 1.032107% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 260,000 | PA | 0.929772% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 255,000 | PA | 0.91565% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 250,000 | PA | 0.870956% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 250,000 | PA | 0.861722% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 250,000 | PA | 0.847685% |
| City of San Francisco | City of San Francisco | 225,000 | PA | 0.836098% |
| Tarrant Regional Water District | Tarrant Regional Water District | 250,000 | PA | 0.835118% |
| State of California | State of California | 200,000 | PA | 0.788625% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 250,000 | PA | 0.786466% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 215,000 | PA | 0.786103% |
| City of New York | City of New York | 205,000 | PA | 0.781429% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 200,000 | PA | 0.770292% |
| California State Public Works Board | California State Public Works Board | 220,000 | PA | 0.746926% |
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System | 200,000 | PA | 0.745228% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 200,000 | PA | 0.740059% |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System | 215,000 | PA | 0.737913% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 195,000 | PA | 0.705917% |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel | 190,000 | PA | 0.701879% |
| Greenville Independent School District | Greenville Independent School District | 200,000 | PA | 0.669939% |
| Texas Water Development Board | Texas Water Development Board | 185,000 | PA | 0.666012% |
| State of California | State of California | 250,000 | PA | 0.658454% |
| Galena Park Independent School District | Galena Park Independent School District | 200,000 | PA | 0.642333% |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 180,000 | PA | 0.641715% |
| State of Illinois | State of Illinois | 160,000 | PA | 0.598312% |
| Los Angeles Unified School District | Los Angeles Unified School District | 150,000 | PA | 0.578882% |
| San Diego Community College District | San Diego Community College District | 160,000 | PA | 0.578456% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 175,000 | PA | 0.577595% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 150,000 | PA | 0.575021% |
| Texas State Technical College | Texas State Technical College | 150,000 | PA | 0.571892% |
| City of New York | City of New York | 160,000 | PA | 0.569875% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 165,000 | PA | 0.569761% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 150,000 | PA | 0.565619% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 150,000 | PA | 0.563154% |
| California State University | California State University | 150,000 | PA | 0.560821% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 150,000 | PA | 0.55465% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.554405% |
| Lewisville Independent School District | Lewisville Independent School District | 145,000 | PA | 0.553358% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 150,000 | PA | 0.549945% |
| Northwest Independent School District | Northwest Independent School District | 150,000 | PA | 0.542883% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 200,000 | PA | 0.542119% |
| City of Seattle | City of Seattle | 150,000 | PA | 0.534721% |
| Colorado School of Mines | Colorado School of Mines | 150,000 | PA | 0.534477% |
| Omaha Public Power District | Omaha Public Power District | 150,000 | PA | 0.533204% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 175,000 | PA | 0.532562% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 150,000 | PA | 0.532129% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 150,000 | PA | 0.53201% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 150,000 | PA | 0.530974% |
| Virginia College Building Authority | Virginia College Building Authority | 150,000 | PA | 0.528552% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 150,000 | PA | 0.524447% |
| State of California | State of California | 200,000 | PA | 0.52155% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.521333% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 150,000 | PA | 0.519454% |
| JEA Water & Sewer System | JEA Water & Sewer System | 140,000 | PA | 0.515965% |
| Energy Northwest | Energy Northwest | 140,000 | PA | 0.514705% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 150,000 | PA | 0.513446% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 150,000 | PA | 0.512639% |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System | 200,000 | PA | 0.510843% |
| City of Chicago | City of Chicago | 150,000 | PA | 0.51037% |
| Salinas Union High School District | Salinas Union High School District | 150,000 | PA | 0.510068% |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 140,000 | PA | 0.505725% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 140,000 | PA | 0.502992% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 150,000 | PA | 0.50259% |
| Mount San Antonio Community College District | Mount San Antonio Community College District | 150,000 | PA | 0.501406% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 150,000 | PA | 0.496999% |
| State of Colorado | State of Colorado | 150,000 | PA | 0.494099% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 150,000 | PA | 0.493275% |
| Livermore Valley Joint Unified School District | Livermore Valley Joint Unified School District | 150,000 | PA | 0.485005% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 150,000 | PA | 0.480309% |
| Clark County School District | Clark County School District | 150,000 | PA | 0.476013% |
| State of Nevada | State of Nevada | 125,000 | PA | 0.475607% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 150,000 | PA | 0.47543% |
| Denton Independent School District | Denton Independent School District | 135,000 | PA | 0.474551% |
| State of Washington | State of Washington | 125,000 | PA | 0.471677% |
| Sacramento City Unified School District | Sacramento City Unified School District | 130,000 | PA | 0.469418% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 135,000 | PA | 0.465473% |
| City of Philadelphia | City of Philadelphia | 150,000 | PA | 0.463478% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 150,000 | PA | 0.461394% |
| City of New York | City of New York | 130,000 | PA | 0.456869% |
| State of Rhode Island | State of Rhode Island | 120,000 | PA | 0.451142% |
| State of Washington | State of Washington | 125,000 | PA | 0.450213% |
| Great Lakes Water Authority Sewage Disposal Sys | Great Lakes Water Authority Sewage Disposal Sys | 125,000 | PA | 0.446248% |
| City of Lakeland | City of Lakeland | 120,000 | PA | 0.444502% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 115,000 | PA | 0.440648% |
| Lower Colorado River Authority | Lower Colorado River Authority | 125,000 | PA | 0.438311% |
| Empire State Development Corp. | Empire State Development Corp. | 120,000 | PA | 0.435805% |
| County of Cook | County of Cook | 120,000 | PA | 0.432846% |
| Forney Independent School District | Forney Independent School District | 120,000 | PA | 0.428787% |
| Grand River Dam Authority | Grand River Dam Authority | 115,000 | PA | 0.42853% |
| San Bernardino Community College District | San Bernardino Community College District | 120,000 | PA | 0.428016% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 120,000 | PA | 0.420324% |
| New York State Dormitory Authority | New York State Dormitory Authority | 130,000 | PA | 0.419679% |
| State of Washington | State of Washington | 115,000 | PA | 0.415529% |
| City of Tacoma Electric System | City of Tacoma Electric System | 130,000 | PA | 0.410353% |
| Dallas Independent School District | Dallas Independent School District | 110,000 | PA | 0.408296% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 110,000 | PA | 0.40398% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 110,000 | PA | 0.403805% |
| New York Power Authority | New York Power Authority | 115,000 | PA | 0.402363% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.399922% |
SEC N-PORT snapshot as of .