Companies included in SUB Page 12
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 1,101–1,200 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 3,170,000 | PA | 0.029782% |
| Chicago Transit Authority Capital Grant Receipts | Chicago Transit Authority Capital Grant Receipts | 3,000,000 | PA | 0.029755% |
| State of Tennessee | State of Tennessee | 3,080,000 | PA | 0.029684% |
| State of Minnesota | State of Minnesota | 3,020,000 | PA | 0.029681% |
| San Diego Community College District | San Diego Community College District | 3,200,000 | PA | 0.029677% |
| State of California | State of California | 3,095,000 | PA | 0.029664% |
| State of Illinois | State of Illinois | 3,100,000 | PA | 0.029602% |
| State of Florida | State of Florida | 3,185,000 | PA | 0.029556% |
| County of Hamilton | County of Hamilton | 3,000,000 | PA | 0.029489% |
| SCAGO Educational Facilities Corp. for Pickens School District | SCAGO Educational Facilities Corp. for Pickens School District | 2,860,000 | PA | 0.029449% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,905,000 | PA | 0.029448% |
| State of Ohio | State of Ohio | 3,200,000 | PA | 0.029447% |
| City of Port St. Lucie Utility System | City of Port St. Lucie Utility System | 3,160,000 | PA | 0.029446% |
| University of California | University of California | 3,000,000 | PA | 0.029352% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 3,035,000 | PA | 0.029351% |
| State of Wisconsin | State of Wisconsin | 3,000,000 | PA | 0.029257% |
| Dallas College | Dallas College | 3,020,000 | PA | 0.029257% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,955,000 | PA | 0.029247% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 3,000,000 | PA | 0.029231% |
| State of Mississippi | State of Mississippi | 3,040,000 | PA | 0.029231% |
| Texas A&M University | Texas A&M University | 3,160,000 | PA | 0.029217% |
| State of Maryland | State of Maryland | 3,050,000 | PA | 0.029202% |
| Georgetown Independent School District | Georgetown Independent School District | 3,055,000 | PA | 0.029193% |
| East Side Union High School District | East Side Union High School District | 2,860,000 | PA | 0.029133% |
| City & County of Denver Airport System | City & County of Denver Airport System | 2,950,000 | PA | 0.029116% |
| State of Wisconsin | State of Wisconsin | 3,055,000 | PA | 0.029029% |
| State of Oregon | State of Oregon | 2,895,000 | PA | 0.029004% |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | 3,000,000 | PA | 0.028995% |
| County of Frederick | County of Frederick | 3,100,000 | PA | 0.028978% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,150,000 | PA | 0.028957% |
| State of California | State of California | 3,000,000 | PA | 0.028945% |
| University of Washington | University of Washington | 3,000,000 | PA | 0.02894% |
| District of Columbia | District of Columbia | 3,005,000 | PA | 0.028917% |
| Cuyahoga Community College District | Cuyahoga Community College District | 2,800,000 | PA | 0.028916% |
| State of Illinois | State of Illinois | 2,915,000 | PA | 0.028913% |
| State of Maine | State of Maine | 2,955,000 | PA | 0.028881% |
| County of Fairfax | County of Fairfax | 3,000,000 | PA | 0.028879% |
| City of Raleigh | City of Raleigh | 3,095,000 | PA | 0.028866% |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1 | 3,115,000 | PA | 0.028832% |
| City of New York | City of New York | 3,000,000 | PA | 0.028775% |
| State of Rhode Island | State of Rhode Island | 3,010,000 | PA | 0.02876% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 3,015,000 | PA | 0.028755% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 3,000,000 | PA | 0.028749% |
| JEA Electric System | JEA Electric System | 3,000,000 | PA | 0.028721% |
| County of Hamilton | County of Hamilton | 3,000,000 | PA | 0.028707% |
| Idaho State Building Authority | Idaho State Building Authority | 2,860,000 | PA | 0.028686% |
| City of Columbus | City of Columbus | 3,025,000 | PA | 0.028677% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,900,000 | PA | 0.028663% |
| Denton Independent School District | Denton Independent School District | 3,000,000 | PA | 0.02866% |
| Southern California Public Power Authority | Southern California Public Power Authority | 2,935,000 | PA | 0.02865% |
| Idaho State Building Authority | Idaho State Building Authority | 3,000,000 | PA | 0.028575% |
| Clark County School District | Clark County School District | 3,000,000 | PA | 0.028568% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,050,000 | PA | 0.028553% |
| State of Delaware | State of Delaware | 3,025,000 | PA | 0.028551% |
| County of Hays | County of Hays | 2,755,000 | PA | 0.028532% |
| State of Illinois | State of Illinois | 2,940,000 | PA | 0.028521% |
| Madison Metropolitan School District | Madison Metropolitan School District | 2,865,000 | PA | 0.028511% |
| State of Tennessee | State of Tennessee | 3,060,000 | PA | 0.028457% |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1 | 3,065,000 | PA | 0.028423% |
| State of Louisiana | State of Louisiana | 2,815,000 | PA | 0.028372% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,080,000 | PA | 0.028348% |
| Michigan State Building Authority | Michigan State Building Authority | 3,030,000 | PA | 0.02833% |
| Dallas College | Dallas College | 3,000,000 | PA | 0.028317% |
| City of Columbus | City of Columbus | 3,070,000 | PA | 0.028286% |
| Aldine Independent School District | Aldine Independent School District | 2,845,000 | PA | 0.028282% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,070,000 | PA | 0.028242% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,870,000 | PA | 0.028229% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 2,800,000 | PA | 0.028219% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 3,000,000 | PA | 0.028214% |
| City of Chicago Waterworks | City of Chicago Waterworks | 3,020,000 | PA | 0.028206% |
| City of Houston Combined Utility System | City of Houston Combined Utility System | 2,730,000 | PA | 0.0282% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,925,000 | PA | 0.028195% |
| Argyle Independent School District | Argyle Independent School District | 3,000,000 | PA | 0.02818% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,000,000 | PA | 0.028161% |
| Virginia Public Building Authority | Virginia Public Building Authority | 3,050,000 | PA | 0.028146% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 3,000,000 | PA | 0.028143% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,060,000 | PA | 0.028129% |
| Auburn University | Auburn University | 2,750,000 | PA | 0.02812% |
| Illinois Finance Authority | Illinois Finance Authority | 2,805,000 | PA | 0.028117% |
| County of Charleston | County of Charleston | 3,000,000 | PA | 0.028112% |
| Fort Bend Independent School District | Fort Bend Independent School District | 2,900,000 | PA | 0.028088% |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | 3,000,000 | PA | 0.028082% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 2,830,000 | PA | 0.028058% |
| Lower Colorado River Authority | Lower Colorado River Authority | 2,750,000 | PA | 0.028036% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 2,750,000 | PA | 0.02803% |
| State of Ohio | State of Ohio | 2,715,000 | PA | 0.027995% |
| State of California | State of California | 3,000,000 | PA | 0.027985% |
| Tomball Independent School District | Tomball Independent School District | 2,820,000 | PA | 0.027972% |
| State of Louisiana | State of Louisiana | 3,000,000 | PA | 0.027941% |
| State of Oregon | State of Oregon | 3,025,000 | PA | 0.027939% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,830,000 | PA | 0.027909% |
| Virginia Public Building Authority | Virginia Public Building Authority | 3,000,000 | PA | 0.027893% |
| University of California | University of California | 2,930,000 | PA | 0.027886% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,985,000 | PA | 0.027873% |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | 2,955,000 | PA | 0.027867% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 2,750,000 | PA | 0.027862% |
| City of Milwaukee | City of Milwaukee | 2,945,000 | PA | 0.027857% |
| State of Utah | State of Utah | 3,000,000 | PA | 0.027838% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,915,000 | PA | 0.027833% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,000,000 | PA | 0.027795% |
SEC N-PORT snapshot as of .