Companies included in SUB Page 28
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 2,701–2,783 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Utah Transit Authority | Utah Transit Authority | 100,000 | PA | 0.001038% |
| District of Columbia Income Tax | District of Columbia Income Tax | 100,000 | PA | 0.001036% |
| State of Minnesota | State of Minnesota | 100,000 | PA | 0.001035% |
| City of Raleigh | City of Raleigh | 100,000 | PA | 0.001032% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 100,000 | PA | 0.001031% |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue | 100,000 | PA | 0.00103% |
| State of Florida | State of Florida | 100,000 | PA | 0.001027% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 100,000 | PA | 0.001027% |
| Minneapolis Special School District No. 1 | Minneapolis Special School District No. 1 | 100,000 | PA | 0.001018% |
| City of Austin | City of Austin | 105,000 | PA | 0.001008% |
| State of Washington | State of Washington | 105,000 | PA | 0.001007% |
| City of Seattle | City of Seattle | 105,000 | PA | 0.001006% |
| City & County of Honolulu | City & County of Honolulu | 105,000 | PA | 0.001005% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 105,000 | PA | 0.001001% |
| City of New York | City of New York | 100,000 | PA | 0.000999% |
| State of Connecticut | State of Connecticut | 105,000 | PA | 0.000997% |
| Los Angeles Unified School District | Los Angeles Unified School District | 105,000 | PA | 0.000976% |
| City of Cleveland | City of Cleveland | 100,000 | PA | 0.000963% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 100,000 | PA | 0.000961% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 100,000 | PA | 0.000958% |
| City of Cleveland | City of Cleveland | 100,000 | PA | 0.000938% |
| Portland Community College District | Portland Community College District | 100,000 | PA | 0.000927% |
| State of Ohio | State of Ohio | 100,000 | PA | 0.000923% |
| State of Washington | State of Washington | 95,000 | PA | 0.000907% |
| State of Maine | State of Maine | 95,000 | PA | 0.000905% |
| State of Louisiana | State of Louisiana | 95,000 | PA | 0.000886% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 95,000 | PA | 0.000884% |
| City of New York | City of New York | 90,000 | PA | 0.00083% |
| County of Hennepin | County of Hennepin | 85,000 | PA | 0.000821% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 80,000 | PA | 0.000766% |
| Austin Independent School District | Austin Independent School District | 80,000 | PA | 0.000765% |
| State of Maine | State of Maine | 80,000 | PA | 0.000762% |
| County of Wake | County of Wake | 80,000 | PA | 0.000735% |
| County of Anne Arundel | County of Anne Arundel | 75,000 | PA | 0.000721% |
| State of Connecticut | State of Connecticut | 75,000 | PA | 0.000712% |
| State of Ohio | State of Ohio | 75,000 | PA | 0.000705% |
| County of Arlington | County of Arlington | 75,000 | PA | 0.000698% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 70,000 | PA | 0.000668% |
| City of Columbia | City of Columbia | 70,000 | PA | 0.00066% |
| State of California Department of Water Resources | State of California Department of Water Resources | 70,000 | PA | 0.000659% |
| County of Guilford | County of Guilford | 70,000 | PA | 0.000646% |
| State of North Carolina | State of North Carolina | 70,000 | PA | 0.000646% |
| County of Anne Arundel | County of Anne Arundel | 65,000 | PA | 0.000625% |
| State of Louisiana | State of Louisiana | 65,000 | PA | 0.000615% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 65,000 | PA | 0.000602% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 55,000 | PA | 0.000549% |
| County of Mecklenburg | County of Mecklenburg | 55,000 | PA | 0.000522% |
| State of Washington | State of Washington | 50,000 | PA | 0.000478% |
| Virginia Public Building Authority | Virginia Public Building Authority | 50,000 | PA | 0.000478% |
| State of Minnesota | State of Minnesota | 45,000 | PA | 0.000431% |
| State of Washington | State of Washington | 45,000 | PA | 0.000425% |
| State of Maine | State of Maine | 45,000 | PA | 0.000417% |
| State of Connecticut | State of Connecticut | 45,000 | PA | 0.000415% |
| Garland Independent School District | Garland Independent School District | 45,000 | PA | 0.000414% |
| State of Ohio | State of Ohio | 45,000 | PA | 0.000414% |
| State of California Department of Water Resources | State of California Department of Water Resources | 40,000 | PA | 0.000377% |
| Long Beach Unified School District | Long Beach Unified School District | 40,000 | PA | 0.000372% |
| State of Delaware | State of Delaware | 40,000 | PA | 0.000368% |
| State of Ohio | State of Ohio | 35,000 | PA | 0.000335% |
| Austin Independent School District | Austin Independent School District | 35,000 | PA | 0.000326% |
| State of Minnesota | State of Minnesota | 30,000 | PA | 0.000279% |
| State of Tennessee | State of Tennessee | 30,000 | PA | 0.000279% |
| District of Columbia | District of Columbia | 30,000 | PA | 0.000278% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.000276% |
| State of Oregon | State of Oregon | 25,000 | PA | 0.000238% |
| State of Utah | State of Utah | 25,000 | PA | 0.000235% |
| State of California | State of California | 25,000 | PA | 0.000233% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 25,000 | PA | 0.000231% |
| City of Minneapolis | City of Minneapolis | 25,000 | PA | 0.00023% |
| University of Minnesota | University of Minnesota | 20,000 | PA | 0.000192% |
| City of Boston | City of Boston | 20,000 | PA | 0.000184% |
| Arizona Board of Regents | Arizona Board of Regents | 15,000 | PA | 0.000139% |
| State of California | State of California | 15,000 | PA | 0.000138% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.000096% |
| City & County of Denver | City & County of Denver | 10,000 | PA | 0.000096% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.000094% |
| County of Montgomery | County of Montgomery | 10,000 | PA | 0.000093% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 10,000 | PA | 0.000093% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 10,000 | PA | 0.000093% |
| State of California | State of California | 10,000 | PA | 0.000092% |
| California State Public Works Board | California State Public Works Board | 5,000 | PA | 0.000047% |
| State of Georgia | State of Georgia | 5,000 | PA | 0.000046% |
| State of California | State of California | 5,000 | PA | 0.000046% |
SEC N-PORT snapshot as of .