Companies included in LMUB Page 2
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 101–200 of 241.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.397388% |
| San Antonio Water System | San Antonio Water System | 100,000 | PA | 0.393839% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 100,000 | PA | 0.391367% |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District | 100,000 | PA | 0.388446% |
| Empire State Development Corp. | Empire State Development Corp. | 110,000 | PA | 0.387497% |
| Plano Independent School District | Plano Independent School District | 100,000 | PA | 0.385072% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 100,000 | PA | 0.384252% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 100,000 | PA | 0.383132% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 200,000 | PA | 0.383116% |
| New York State Dormitory Authority | New York State Dormitory Authority | 110,000 | PA | 0.38259% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 100,000 | PA | 0.38117% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 100,000 | PA | 0.379179% |
| King & Snohomish Counties School District No. 417 Northshore | King & Snohomish Counties School District No. 417 Northshore | 100,000 | PA | 0.379053% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 100,000 | PA | 0.378509% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 100,000 | PA | 0.378476% |
| Intermountain Power Agency | Intermountain Power Agency | 105,000 | PA | 0.377205% |
| State of Washington | State of Washington | 100,000 | PA | 0.375983% |
| County of Miami-Dade Transit System | County of Miami-Dade Transit System | 115,000 | PA | 0.374483% |
| Garland Independent School District | Garland Independent School District | 100,000 | PA | 0.373932% |
| University of California | University of California | 100,000 | PA | 0.372485% |
| Forney Independent School District | Forney Independent School District | 100,000 | PA | 0.371197% |
| Virginia Public Building Authority | Virginia Public Building Authority | 100,000 | PA | 0.370699% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 100,000 | PA | 0.370678% |
| City of New York | City of New York | 100,000 | PA | 0.370641% |
| Alameda County Fire Department | Alameda County Fire Department | 100,000 | PA | 0.369003% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 100,000 | PA | 0.368889% |
| Illinois Finance Authority | Illinois Finance Authority | 100,000 | PA | 0.368184% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 100,000 | PA | 0.367918% |
| Merrillville Multi School Building Corp. | Merrillville Multi School Building Corp. | 100,000 | PA | 0.367804% |
| West Virginia Parkways Authority | West Virginia Parkways Authority | 100,000 | PA | 0.367652% |
| Fontana Unified School District | Fontana Unified School District | 100,000 | PA | 0.367581% |
| Scott County School District Finance Corp. | Scott County School District Finance Corp. | 100,000 | PA | 0.367244% |
| City of Mobile | City of Mobile | 100,000 | PA | 0.367187% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 100,000 | PA | 0.367016% |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority | 100,000 | PA | 0.366512% |
| City of Oakland | City of Oakland | 100,000 | PA | 0.366149% |
| Mesa County Valley School District No. 51 Grand Junction | Mesa County Valley School District No. 51 Grand Junction | 100,000 | PA | 0.365896% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 100,000 | PA | 0.365569% |
| County of Harris | County of Harris | 100,000 | PA | 0.362546% |
| Adams & Weld Counties School District No. 27J Brighton | Adams & Weld Counties School District No. 27J Brighton | 100,000 | PA | 0.362237% |
| Alvin Independent School District | Alvin Independent School District | 100,000 | PA | 0.362093% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 100,000 | PA | 0.361734% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 100,000 | PA | 0.361103% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 100,000 | PA | 0.360991% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.360819% |
| City of Orlando | City of Orlando | 100,000 | PA | 0.359511% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 100,000 | PA | 0.359125% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 100,000 | PA | 0.359103% |
| County of Jefferson | County of Jefferson | 100,000 | PA | 0.358874% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.358105% |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | 100,000 | PA | 0.357898% |
| Crowley Independent School District | Crowley Independent School District | 100,000 | PA | 0.357511% |
| County of Jefferson | County of Jefferson | 100,000 | PA | 0.356667% |
| Spring Independent School District | Spring Independent School District | 100,000 | PA | 0.356297% |
| Wyandotte County Unified School District No. 500 Kansas City | Wyandotte County Unified School District No. 500 Kansas City | 100,000 | PA | 0.356001% |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 100,000 | PA | 0.355559% |
| Empire State Development Corp. | Empire State Development Corp. | 100,000 | PA | 0.355232% |
| County of Ector | County of Ector | 100,000 | PA | 0.354678% |
| Humble Independent School District | Humble Independent School District | 100,000 | PA | 0.353399% |
| City of Griffin | City of Griffin | 100,000 | PA | 0.353105% |
| Needville Independent School District | Needville Independent School District | 100,000 | PA | 0.352729% |
| Indiana Finance Authority | Indiana Finance Authority | 115,000 | PA | 0.35153% |
| Texas Water Development Board | Texas Water Development Board | 100,000 | PA | 0.351029% |
| Georgia Ports Authority | Georgia Ports Authority | 100,000 | PA | 0.350932% |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | 100,000 | PA | 0.350788% |
| Lansing Board of Water & Light | Lansing Board of Water & Light | 100,000 | PA | 0.350775% |
| School District of Broward County | School District of Broward County | 100,000 | PA | 0.350576% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 100,000 | PA | 0.349687% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 100,000 | PA | 0.349629% |
| State of California | State of California | 100,000 | PA | 0.349517% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 100,000 | PA | 0.349034% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 100,000 | PA | 0.347721% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.347018% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 100,000 | PA | 0.343785% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.341514% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 100,000 | PA | 0.341125% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 100,000 | PA | 0.340953% |
| State of Colorado | State of Colorado | 100,000 | PA | 0.339522% |
| Texas Water Development Board | Texas Water Development Board | 100,000 | PA | 0.33752% |
| New York State Thruway Authority | New York State Thruway Authority | 95,000 | PA | 0.336593% |
| New York Power Authority | New York Power Authority | 100,000 | PA | 0.334575% |
| South San Francisco Public Facilities Financing Authority | South San Francisco Public Facilities Financing Authority | 100,000 | PA | 0.334504% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 100,000 | PA | 0.333128% |
| City of New York | City of New York | 120,000 | PA | 0.332177% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 100,000 | PA | 0.32953% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 100,000 | PA | 0.324423% |
| City & County of Denver | City & County of Denver | 100,000 | PA | 0.32095% |
| Cedar Hill Independent School District | Cedar Hill Independent School District | 100,000 | PA | 0.319102% |
| New York State Thruway Authority | New York State Thruway Authority | 100,000 | PA | 0.318789% |
| University of California | University of California | 85,000 | PA | 0.317706% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 100,000 | PA | 0.317693% |
| California Enterprise Development Authority | California Enterprise Development Authority | 100,000 | PA | 0.312389% |
| Massachusetts Municipal Wholesale Electric Co. | Massachusetts Municipal Wholesale Electric Co. | 100,000 | PA | 0.311873% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 100,000 | PA | 0.311487% |
| New York State Thruway Authority | New York State Thruway Authority | 90,000 | PA | 0.305766% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 100,000 | PA | 0.305312% |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The) | 100,000 | PA | 0.302389% |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System | 80,000 | PA | 0.295718% |
| Rio Hondo Community College District | Rio Hondo Community College District | 200,000 | PA | 0.291281% |
| Elmore County Board of Education | Elmore County Board of Education | 100,000 | PA | 0.278514% |
SEC N-PORT snapshot as of .