Companies included in LMUB Page 3
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 201–241 of 241.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York State Thruway Authority | New York State Thruway Authority | 110,000 | PA | 0.277635% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 135,000 | PA | 0.272588% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 75,000 | PA | 0.271446% |
| Texas Water Development Board | Texas Water Development Board | 75,000 | PA | 0.261004% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 70,000 | PA | 0.260512% |
| Cerritos Community College District | Cerritos Community College District | 100,000 | PA | 0.256945% |
| University of California | University of California | 75,000 | PA | 0.252925% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 100,000 | PA | 0.251835% |
| Port Freeport | Port Freeport | 100,000 | PA | 0.249193% |
| City of Fort Lauderdale | City of Fort Lauderdale | 65,000 | PA | 0.239817% |
| Empire State Development Corp. | Empire State Development Corp. | 70,000 | PA | 0.234691% |
| County of Miami-Dade | County of Miami-Dade | 65,000 | PA | 0.228058% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 60,000 | PA | 0.226733% |
| County of Miami-Dade Transit System | County of Miami-Dade Transit System | 60,000 | PA | 0.209937% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 100,000 | PA | 0.209294% |
| City of New York | City of New York | 55,000 | PA | 0.195914% |
| Long Island Power Authority | Long Island Power Authority | 50,000 | PA | 0.195545% |
| California State University | California State University | 50,000 | PA | 0.19293% |
| Lower Colorado River Authority | Lower Colorado River Authority | 50,000 | PA | 0.186533% |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District | 50,000 | PA | 0.180831% |
| District of Columbia Income Tax | District of Columbia Income Tax | 50,000 | PA | 0.17802% |
| New York State Dormitory Authority | New York State Dormitory Authority | 50,000 | PA | 0.177895% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 50,000 | PA | 0.176059% |
| California School Facilities Financing Authority | California School Facilities Financing Authority | 150,000 | PA | 0.161603% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.156172% |
| San Bernardino Community College District | San Bernardino Community College District | 150,000 | PA | 0.154637% |
| San Diego Unified School District | San Diego Unified School District | 125,000 | PA | 0.151616% |
| Michigan State University | Michigan State University | 40,000 | PA | 0.149792% |
| City of New York | City of New York | 40,000 | PA | 0.143994% |
| State of California | State of California | 35,000 | PA | 0.132894% |
| Spartanburg County School District No. 7 | Spartanburg County School District No. 7 | 35,000 | PA | 0.121376% |
| Leander Independent School District | Leander Independent School District | 30,000 | PA | 0.117211% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 35,000 | PA | 0.110059% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 50,000 | PA | 0.108733% |
| Alvord Unified School District | Alvord Unified School District | 50,000 | PA | 0.093146% |
| City of Kansas City | City of Kansas City | 25,000 | PA | 0.089992% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 25,000 | PA | 0.084907% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 20,000 | PA | 0.074823% |
| Wasatch County School District Local Building Authority | Wasatch County School District Local Building Authority | 15,000 | PA | 0.055762% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 15,000 | PA | 0.054909% |
| Southwestern Community College District | Southwestern Community College District | 10,000 | PA | 0.019637% |
SEC N-PORT snapshot as of .