Companies included in SUB Page 26
This is SUB'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 2,501–2,600 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Connecticut Special Tax | State of Connecticut Special Tax | 305,000 | PA | 0.002898% |
| County of Montgomery | County of Montgomery | 305,000 | PA | 0.002893% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 310,000 | PA | 0.002863% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 300,000 | PA | 0.002834% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 280,000 | PA | 0.002821% |
| State of Mississippi | State of Mississippi | 305,000 | PA | 0.00282% |
| State of California | State of California | 300,000 | PA | 0.002798% |
| County of Miami-Dade | County of Miami-Dade | 300,000 | PA | 0.002798% |
| State of California Department of Water Resources | State of California Department of Water Resources | 295,000 | PA | 0.002778% |
| Grand River Dam Authority | Grand River Dam Authority | 295,000 | PA | 0.002763% |
| Delaware Transportation Authority | Delaware Transportation Authority | 295,000 | PA | 0.002751% |
| Lower Colorado River Authority | Lower Colorado River Authority | 275,000 | PA | 0.002748% |
| County of Richland | County of Richland | 290,000 | PA | 0.002743% |
| Illinois Finance Authority | Illinois Finance Authority | 290,000 | PA | 0.00273% |
| State of Colorado | State of Colorado | 275,000 | PA | 0.002723% |
| Purdue University | Purdue University | 290,000 | PA | 0.002691% |
| Round Rock Independent School District | Round Rock Independent School District | 280,000 | PA | 0.002679% |
| California State Public Works Board | California State Public Works Board | 290,000 | PA | 0.002676% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 280,000 | PA | 0.002675% |
| Indiana Finance Authority | Indiana Finance Authority | 280,000 | PA | 0.002642% |
| State of California | State of California | 285,000 | PA | 0.002642% |
| City of New York | City of New York | 280,000 | PA | 0.002605% |
| Virginia Public Building Authority | Virginia Public Building Authority | 280,000 | PA | 0.002605% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 280,000 | PA | 0.002603% |
| Los Angeles Unified School District | Los Angeles Unified School District | 270,000 | PA | 0.002591% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 265,000 | PA | 0.002565% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 245,000 | PA | 0.002543% |
| State of North Carolina | State of North Carolina | 270,000 | PA | 0.002494% |
| New York State Dormitory Authority | New York State Dormitory Authority | 265,000 | PA | 0.002438% |
| State of Ohio | State of Ohio | 255,000 | PA | 0.002424% |
| County of Arlington | County of Arlington | 260,000 | PA | 0.002422% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 250,000 | PA | 0.002411% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 245,000 | PA | 0.002406% |
| Arizona Board of Regents | Arizona Board of Regents | 260,000 | PA | 0.002406% |
| State of Louisiana | State of Louisiana | 250,000 | PA | 0.002398% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 255,000 | PA | 0.002376% |
| Texas A&M University | Texas A&M University | 255,000 | PA | 0.002358% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 230,000 | PA | 0.002357% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 250,000 | PA | 0.002329% |
| Los Angeles Unified School District | Los Angeles Unified School District | 250,000 | PA | 0.002323% |
| State of Maryland | State of Maryland | 245,000 | PA | 0.002321% |
| Arizona Department of Transportation State Highway Fund | Arizona Department of Transportation State Highway Fund | 250,000 | PA | 0.00232% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 225,000 | PA | 0.0023% |
| University of Colorado | University of Colorado | 250,000 | PA | 0.002288% |
| State of Maryland | State of Maryland | 245,000 | PA | 0.00228% |
| Energy Northwest | Energy Northwest | 245,000 | PA | 0.002274% |
| Virginia Public Building Authority | Virginia Public Building Authority | 220,000 | PA | 0.002265% |
| State of California | State of California | 240,000 | PA | 0.002228% |
| State of Minnesota | State of Minnesota | 235,000 | PA | 0.002197% |
| State of Ohio | State of Ohio | 235,000 | PA | 0.002186% |
| County of Fairfax | County of Fairfax | 235,000 | PA | 0.002163% |
| County of Orange | County of Orange | 225,000 | PA | 0.002162% |
| State of Minnesota | State of Minnesota | 225,000 | PA | 0.002154% |
| Clark County School District | Clark County School District | 220,000 | PA | 0.00215% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 230,000 | PA | 0.00215% |
| State of Minnesota | State of Minnesota | 230,000 | PA | 0.00214% |
| District of Columbia | District of Columbia | 210,000 | PA | 0.002127% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 225,000 | PA | 0.002126% |
| Alabama Public School & College Authority | Alabama Public School & College Authority | 210,000 | PA | 0.002123% |
| State of California | State of California | 230,000 | PA | 0.002119% |
| Portland Community College District | Portland Community College District | 225,000 | PA | 0.002082% |
| State of Ohio | State of Ohio | 225,000 | PA | 0.002073% |
| County of Montgomery | County of Montgomery | 215,000 | PA | 0.002035% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 215,000 | PA | 0.002024% |
| State of California | State of California | 200,000 | PA | 0.002006% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 195,000 | PA | 0.002003% |
| State of North Carolina | State of North Carolina | 210,000 | PA | 0.001995% |
| University of Oklahoma (The) | University of Oklahoma (The) | 195,000 | PA | 0.001993% |
| State of Iowa | State of Iowa | 215,000 | PA | 0.001992% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 205,000 | PA | 0.001988% |
| Texas Water Development Board | Texas Water Development Board | 195,000 | PA | 0.001963% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 205,000 | PA | 0.001958% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 200,000 | PA | 0.001955% |
| Indiana Finance Authority | Indiana Finance Authority | 210,000 | PA | 0.001953% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 190,000 | PA | 0.001953% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 185,000 | PA | 0.001917% |
| State of California | State of California | 205,000 | PA | 0.001913% |
| University of Alabama (The) | University of Alabama (The) | 190,000 | PA | 0.001905% |
| Empire State Development Corp. | Empire State Development Corp. | 190,000 | PA | 0.001903% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 205,000 | PA | 0.001902% |
| State of Oregon | State of Oregon | 185,000 | PA | 0.001901% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 200,000 | PA | 0.0019% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 205,000 | PA | 0.001896% |
| University of California | University of California | 205,000 | PA | 0.001896% |
| State of Georgia | State of Georgia | 180,000 | PA | 0.001856% |
| Indiana Finance Authority | Indiana Finance Authority | 195,000 | PA | 0.00184% |
| Metropolitan Council | Metropolitan Council | 200,000 | PA | 0.001839% |
| City of Boston | City of Boston | 200,000 | PA | 0.001839% |
| Palo Alto Unified School District | Palo Alto Unified School District | 175,000 | PA | 0.001832% |
| State of Louisiana | State of Louisiana | 175,000 | PA | 0.001798% |
| District of Columbia | District of Columbia | 195,000 | PA | 0.001796% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 185,000 | PA | 0.001775% |
| State of Maryland | State of Maryland | 185,000 | PA | 0.001771% |
| City of Jacksonville | City of Jacksonville | 175,000 | PA | 0.001764% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 185,000 | PA | 0.001748% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 170,000 | PA | 0.001736% |
| State of Minnesota | State of Minnesota | 185,000 | PA | 0.001721% |
| Maricopa County Unified School District No. 48 Scottsdale | Maricopa County Unified School District No. 48 Scottsdale | 180,000 | PA | 0.001716% |
| State of Maryland | State of Maryland | 180,000 | PA | 0.001705% |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel | 170,000 | PA | 0.0017% |
SEC N-PORT snapshot as of .