Companies included in SUB Page 27
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 2,601–2,700 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 180,000 | PA | 0.001694% |
| State of California | State of California | 175,000 | PA | 0.001678% |
| Henry County School District | Henry County School District | 180,000 | PA | 0.001674% |
| State of Minnesota | State of Minnesota | 180,000 | PA | 0.001674% |
| Arizona Transportation Board | Arizona Transportation Board | 180,000 | PA | 0.001671% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 175,000 | PA | 0.001669% |
| County of Baltimore | County of Baltimore | 180,000 | PA | 0.001655% |
| City of Austin | City of Austin | 175,000 | PA | 0.001638% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 160,000 | PA | 0.001636% |
| State of Florida | State of Florida | 175,000 | PA | 0.00162% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 155,000 | PA | 0.00162% |
| State of Minnesota | State of Minnesota | 155,000 | PA | 0.001594% |
| City of New York | City of New York | 155,000 | PA | 0.001591% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 165,000 | PA | 0.001572% |
| State of North Carolina | State of North Carolina | 170,000 | PA | 0.001563% |
| State of Washington | State of Washington | 165,000 | PA | 0.001557% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 150,000 | PA | 0.001546% |
| Georgia Ports Authority | Georgia Ports Authority | 150,000 | PA | 0.001542% |
| State of Delaware | State of Delaware | 150,000 | PA | 0.001534% |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System | 160,000 | PA | 0.001529% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 160,000 | PA | 0.001525% |
| Port of Seattle | Port of Seattle | 165,000 | PA | 0.001519% |
| Borough of North Slope | Borough of North Slope | 155,000 | PA | 0.001516% |
| Round Rock Independent School District | Round Rock Independent School District | 150,000 | PA | 0.001503% |
| District of Columbia | District of Columbia | 160,000 | PA | 0.001497% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 145,000 | PA | 0.001493% |
| State of California | State of California | 160,000 | PA | 0.001489% |
| Virginia Public Building Authority | Virginia Public Building Authority | 155,000 | PA | 0.001482% |
| City of Columbus | City of Columbus | 155,000 | PA | 0.001454% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 155,000 | PA | 0.001443% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 150,000 | PA | 0.001442% |
| State of Minnesota | State of Minnesota | 140,000 | PA | 0.001439% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 140,000 | PA | 0.001436% |
| District of Columbia | District of Columbia | 155,000 | PA | 0.001435% |
| State of Illinois | State of Illinois | 155,000 | PA | 0.001434% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 150,000 | PA | 0.001434% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 150,000 | PA | 0.001433% |
| County of Fairfax | County of Fairfax | 150,000 | PA | 0.00142% |
| City of Lincoln Electric System | City of Lincoln Electric System | 150,000 | PA | 0.001416% |
| Ohio Water Development Authority | Ohio Water Development Authority | 150,000 | PA | 0.001407% |
| Michigan State Building Authority | Michigan State Building Authority | 135,000 | PA | 0.001394% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 150,000 | PA | 0.001391% |
| State of Tennessee | State of Tennessee | 135,000 | PA | 0.001386% |
| North East Independent School District/TX | North East Independent School District/TX | 135,000 | PA | 0.001383% |
| City of Kansas City | City of Kansas City | 145,000 | PA | 0.001382% |
| District of Columbia Income Tax | District of Columbia Income Tax | 150,000 | PA | 0.001379% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 130,000 | PA | 0.00137% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 145,000 | PA | 0.001365% |
| King County School District No. 401 Highline | King County School District No. 401 Highline | 145,000 | PA | 0.001362% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 145,000 | PA | 0.001355% |
| Columbia County School District | Columbia County School District | 145,000 | PA | 0.001355% |
| State of California | State of California | 135,000 | PA | 0.001354% |
| City of New York | City of New York | 145,000 | PA | 0.001349% |
| City of Cambridge | City of Cambridge | 130,000 | PA | 0.001341% |
| State of Oregon | State of Oregon | 145,000 | PA | 0.001339% |
| Denton Independent School District | Denton Independent School District | 130,000 | PA | 0.001339% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 130,000 | PA | 0.001318% |
| Los Angeles Community College District | Los Angeles Community College District | 125,000 | PA | 0.001312% |
| California State Public Works Board | California State Public Works Board | 140,000 | PA | 0.001309% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 135,000 | PA | 0.001293% |
| City of Springfield MO Public Utility Revenue | City of Springfield MO Public Utility Revenue | 125,000 | PA | 0.001285% |
| State of Washington | State of Washington | 125,000 | PA | 0.001282% |
| County of Hennepin | County of Hennepin | 125,000 | PA | 0.001271% |
| State of Illinois | State of Illinois | 135,000 | PA | 0.00126% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 135,000 | PA | 0.001259% |
| State of Florida | State of Florida | 120,000 | PA | 0.001235% |
| Virginia Public School Authority | Virginia Public School Authority | 125,000 | PA | 0.001226% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 130,000 | PA | 0.001221% |
| County of Williamson | County of Williamson | 120,000 | PA | 0.00122% |
| Mississippi Development Bank | Mississippi Development Bank | 120,000 | PA | 0.001216% |
| Indiana Finance Authority | Indiana Finance Authority | 130,000 | PA | 0.001214% |
| State of California | State of California | 125,000 | PA | 0.001207% |
| New Mexico Finance Authority | New Mexico Finance Authority | 120,000 | PA | 0.001205% |
| City of Seattle | City of Seattle | 130,000 | PA | 0.001197% |
| City of New York | City of New York | 125,000 | PA | 0.001196% |
| County of Forsyth | County of Forsyth | 130,000 | PA | 0.001195% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 125,000 | PA | 0.001194% |
| City of Seattle | City of Seattle | 115,000 | PA | 0.001187% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 120,000 | PA | 0.001159% |
| Orange County Sanitation District | Orange County Sanitation District | 110,000 | PA | 0.00114% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 120,000 | PA | 0.001116% |
| State of Washington | State of Washington | 120,000 | PA | 0.001112% |
| State of Nevada | State of Nevada | 120,000 | PA | 0.001108% |
| City of Los Angeles | City of Los Angeles | 105,000 | PA | 0.001094% |
| County of Prince George's | County of Prince George's | 105,000 | PA | 0.001085% |
| Indiana Finance Authority | Indiana Finance Authority | 110,000 | PA | 0.001083% |
| Delaware Transportation Authority | Delaware Transportation Authority | 105,000 | PA | 0.00108% |
| District of Columbia | District of Columbia | 105,000 | PA | 0.00108% |
| JEA Electric System Revenue | JEA Electric System Revenue | 105,000 | PA | 0.001072% |
| Austin Independent School District | Austin Independent School District | 115,000 | PA | 0.00107% |
| Palm Beach County School District | Palm Beach County School District | 115,000 | PA | 0.001069% |
| City of Chicago | City of Chicago | 110,000 | PA | 0.001067% |
| Omaha Public Power District | Omaha Public Power District | 110,000 | PA | 0.001066% |
| State of Maine | State of Maine | 115,000 | PA | 0.001065% |
| North Texas Tollway Authority | North Texas Tollway Authority | 105,000 | PA | 0.001064% |
| County of Prince George's | County of Prince George's | 110,000 | PA | 0.001056% |
| State of California | State of California | 100,000 | PA | 0.001045% |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission | 105,000 | PA | 0.001041% |
| State of West Virginia | State of West Virginia | 105,000 | PA | 0.00104% |
| Virginia College Building Authority | Virginia College Building Authority | 110,000 | PA | 0.001038% |
SEC N-PORT snapshot as of .