Companies included in SUB Page 10
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 901–1,000 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Empire State Development Corp. | Empire State Development Corp. | 4,020,000 | PA | 0.038086% |
| Arlington Independent School District | Arlington Independent School District | 3,750,000 | PA | 0.038078% |
| Palm Beach County School District | Palm Beach County School District | 3,715,000 | PA | 0.038057% |
| Empire State Development Corp. | Empire State Development Corp. | 4,135,000 | PA | 0.038052% |
| Metro Water Recovery | Metro Water Recovery | 3,800,000 | PA | 0.037937% |
| Virginia Public Building Authority | Virginia Public Building Authority | 4,075,000 | PA | 0.037905% |
| Katy Independent School District | Katy Independent School District | 4,000,000 | PA | 0.037801% |
| City of Portland Sewer System | City of Portland Sewer System | 3,760,000 | PA | 0.037713% |
| Massachusetts State College Building Authority | Massachusetts State College Building Authority | 3,755,000 | PA | 0.037709% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 3,850,000 | PA | 0.037687% |
| City of San Antonio | City of San Antonio | 3,700,000 | PA | 0.037661% |
| City of Garland | City of Garland | 3,890,000 | PA | 0.037657% |
| State of Iowa | State of Iowa | 4,065,000 | PA | 0.037611% |
| Southwestern Community College District | Southwestern Community College District | 4,430,000 | PA | 0.037568% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 4,000,000 | PA | 0.037539% |
| State of North Carolina | State of North Carolina | 3,950,000 | PA | 0.037501% |
| State of Wisconsin | State of Wisconsin | 3,995,000 | PA | 0.037429% |
| New Caney Independent School District | New Caney Independent School District | 3,980,000 | PA | 0.037412% |
| Los Angeles Community College District | Los Angeles Community College District | 3,660,000 | PA | 0.037394% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 3,985,000 | PA | 0.037336% |
| Dallas Independent School District | Dallas Independent School District | 3,750,000 | PA | 0.037299% |
| State of Minnesota | State of Minnesota | 4,000,000 | PA | 0.037214% |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | 3,850,000 | PA | 0.037211% |
| Klein Independent School District | Klein Independent School District | 3,885,000 | PA | 0.037133% |
| State of Maryland | State of Maryland | 3,685,000 | PA | 0.037125% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 4,000,000 | PA | 0.037035% |
| Johnson County Unified School District No. 229 Blue Valley | Johnson County Unified School District No. 229 Blue Valley | 4,025,000 | PA | 0.037016% |
| City of New York | City of New York | 4,025,000 | PA | 0.037% |
| County of Fairfax | County of Fairfax | 3,750,000 | PA | 0.036979% |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc. | 3,970,000 | PA | 0.036968% |
| New York State Thruway Authority | New York State Thruway Authority | 3,710,000 | PA | 0.036947% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,865,000 | PA | 0.036904% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,920,000 | PA | 0.036893% |
| Los Angeles Unified School District | Los Angeles Unified School District | 4,000,000 | PA | 0.036861% |
| Oklahoma County Independent School District No. 89 Oklahoma City | Oklahoma County Independent School District No. 89 Oklahoma City | 4,000,000 | PA | 0.036859% |
| South Florida Water Management District | South Florida Water Management District | 4,000,000 | PA | 0.036854% |
| Michigan State University | Michigan State University | 3,750,000 | PA | 0.036849% |
| City of Boston | City of Boston | 4,000,000 | PA | 0.036846% |
| City of Burlington | City of Burlington | 3,635,000 | PA | 0.036726% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 3,800,000 | PA | 0.036641% |
| Lower Colorado River Authority | Lower Colorado River Authority | 3,805,000 | PA | 0.036619% |
| JEA Electric System | JEA Electric System | 3,920,000 | PA | 0.036587% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,500,000 | PA | 0.036566% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 3,675,000 | PA | 0.036467% |
| State of Maryland | State of Maryland | 3,805,000 | PA | 0.03643% |
| State of North Carolina | State of North Carolina | 3,830,000 | PA | 0.036369% |
| State of Texas | State of Texas | 3,675,000 | PA | 0.03626% |
| State of Minnesota | State of Minnesota | 3,910,000 | PA | 0.036223% |
| State of North Carolina | State of North Carolina | 3,640,000 | PA | 0.036171% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 3,800,000 | PA | 0.036159% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 3,785,000 | PA | 0.036114% |
| State of Washington | State of Washington | 3,585,000 | PA | 0.03602% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,500,000 | PA | 0.035913% |
| County of Montgomery | County of Montgomery | 3,550,000 | PA | 0.03591% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 3,800,000 | PA | 0.035866% |
| State of Georgia | State of Georgia | 3,805,000 | PA | 0.035792% |
| University of Michigan | University of Michigan | 3,880,000 | PA | 0.035748% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 4,000,000 | PA | 0.035703% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 3,845,000 | PA | 0.035667% |
| County of Fairfax | County of Fairfax | 3,750,000 | PA | 0.035509% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,400,000 | PA | 0.035413% |
| District of Columbia | District of Columbia | 3,715,000 | PA | 0.035385% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,830,000 | PA | 0.035374% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,500,000 | PA | 0.035372% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 4,235,000 | PA | 0.035338% |
| California State Public Works Board | California State Public Works Board | 3,390,000 | PA | 0.035323% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,395,000 | PA | 0.035298% |
| State of Washington | State of Washington | 3,680,000 | PA | 0.035219% |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District | 3,810,000 | PA | 0.035186% |
| State of Minnesota | State of Minnesota | 3,550,000 | PA | 0.035071% |
| City of Seattle | City of Seattle | 3,500,000 | PA | 0.035003% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 3,500,000 | PA | 0.0349% |
| State of Connecticut | State of Connecticut | 3,500,000 | PA | 0.034859% |
| State of Florida | State of Florida | 3,765,000 | PA | 0.034853% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,715,000 | PA | 0.034815% |
| Illinois Finance Authority | Illinois Finance Authority | 3,500,000 | PA | 0.034763% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,505,000 | PA | 0.034668% |
| Northside Independent School District | Northside Independent School District | 3,625,000 | PA | 0.034628% |
| Ohio Water Development Authority | Ohio Water Development Authority | 3,450,000 | PA | 0.034613% |
| Chicago Midway International Airport | Chicago Midway International Airport | 3,500,000 | PA | 0.034589% |
| City of Chicago Waterworks | City of Chicago Waterworks | 3,695,000 | PA | 0.034562% |
| City of New York | City of New York | 3,610,000 | PA | 0.034546% |
| State of North Carolina | State of North Carolina | 3,445,000 | PA | 0.034493% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,610,000 | PA | 0.034469% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 3,465,000 | PA | 0.034311% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,700,000 | PA | 0.034273% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,500,000 | PA | 0.034252% |
| State of Delaware | State of Delaware | 3,625,000 | PA | 0.034214% |
| City of Lawrence | City of Lawrence | 3,305,000 | PA | 0.034168% |
| Texas A&M University | Texas A&M University | 3,500,000 | PA | 0.034149% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,705,000 | PA | 0.034094% |
| State of Connecticut | State of Connecticut | 3,275,000 | PA | 0.033998% |
| San Diego Community College District | San Diego Community College District | 3,660,000 | PA | 0.033943% |
| Temple University-of The Commonwealth System of Higher Education | Temple University-of The Commonwealth System of Higher Education | 3,395,000 | PA | 0.033807% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 3,545,000 | PA | 0.03377% |
| City of New York | City of New York | 3,630,000 | PA | 0.033769% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,500,000 | PA | 0.033758% |
| City & County of Denver Airport System | City & County of Denver Airport System | 3,505,000 | PA | 0.033744% |
| State of Washington | State of Washington | 3,855,000 | PA | 0.033635% |
| County of Fairfax | County of Fairfax | 3,500,000 | PA | 0.033614% |
SEC N-PORT snapshot as of .