Companies included in SUB Page 13
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 1,201–1,300 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| County of Fairfax | County of Fairfax | 2,930,000 | PA | 0.027772% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 2,950,000 | PA | 0.027763% |
| City of Seattle | City of Seattle | 2,905,000 | PA | 0.027732% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 2,895,000 | PA | 0.027732% |
| University of Connecticut | University of Connecticut | 3,010,000 | PA | 0.027721% |
| State of Tennessee | State of Tennessee | 2,980,000 | PA | 0.027713% |
| City of Charleston Waterworks & Sewer System | City of Charleston Waterworks & Sewer System | 2,720,000 | PA | 0.027698% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 3,000,000 | PA | 0.027666% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,860,000 | PA | 0.027639% |
| Richardson Independent School District | Richardson Independent School District | 3,000,000 | PA | 0.027624% |
| Karegnondi Water Authority | Karegnondi Water Authority | 2,950,000 | PA | 0.02762% |
| City of San Antonio | City of San Antonio | 2,855,000 | PA | 0.027615% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 2,680,000 | PA | 0.027588% |
| State of Connecticut | State of Connecticut | 2,665,000 | PA | 0.027572% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,750,000 | PA | 0.027514% |
| County of Montgomery | County of Montgomery | 2,700,000 | PA | 0.027452% |
| City of New York | City of New York | 2,750,000 | PA | 0.02741% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 2,705,000 | PA | 0.027401% |
| County of Harris | County of Harris | 2,665,000 | PA | 0.027392% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,945,000 | PA | 0.027331% |
| City of Plano | City of Plano | 2,850,000 | PA | 0.027313% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 2,650,000 | PA | 0.027302% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 2,645,000 | PA | 0.027298% |
| Alabama Highway Authority | Alabama Highway Authority | 2,625,000 | PA | 0.027078% |
| Texas Public Finance Authority | Texas Public Finance Authority | 2,870,000 | PA | 0.027071% |
| City of Austin Electric Utility | City of Austin Electric Utility | 2,620,000 | PA | 0.027052% |
| State of California | State of California | 2,885,000 | PA | 0.027048% |
| Los Angeles Unified School District | Los Angeles Unified School District | 2,910,000 | PA | 0.027044% |
| District of Columbia | District of Columbia | 2,880,000 | PA | 0.027026% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 2,835,000 | PA | 0.027016% |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System | 2,685,000 | PA | 0.026986% |
| State of Washington | State of Washington | 2,655,000 | PA | 0.026932% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 2,905,000 | PA | 0.026905% |
| University of California | University of California | 2,910,000 | PA | 0.026892% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 2,710,000 | PA | 0.026879% |
| Lewisville Independent School District | Lewisville Independent School District | 2,670,000 | PA | 0.026873% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 2,800,000 | PA | 0.026839% |
| City of New York | City of New York | 2,730,000 | PA | 0.026808% |
| North Orange County Community College District | North Orange County Community College District | 3,000,000 | PA | 0.026804% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 2,890,000 | PA | 0.026785% |
| University of California | University of California | 2,895,000 | PA | 0.026756% |
| Chicago Midway International Airport | Chicago Midway International Airport | 2,770,000 | PA | 0.026724% |
| Northside Independent School District | Northside Independent School District | 2,835,000 | PA | 0.026642% |
| Public Power Generation Agency | Public Power Generation Agency | 2,630,000 | PA | 0.026602% |
| State of Texas | State of Texas | 2,885,000 | PA | 0.026581% |
| City of Seattle | City of Seattle | 2,605,000 | PA | 0.026495% |
| Plano Independent School District | Plano Independent School District | 2,600,000 | PA | 0.026467% |
| Texas Tech University System | Texas Tech University System | 2,665,000 | PA | 0.026442% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,850,000 | PA | 0.026433% |
| Regional School Unit No. 14 | Regional School Unit No. 14 | 2,815,000 | PA | 0.026368% |
| San Antonio Water System | San Antonio Water System | 2,635,000 | PA | 0.026367% |
| State of Connecticut | State of Connecticut | 2,705,000 | PA | 0.026361% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 2,630,000 | PA | 0.026323% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,710,000 | PA | 0.02627% |
| City of New York | City of New York | 2,750,000 | PA | 0.026246% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 2,750,000 | PA | 0.026239% |
| City of Chicago | City of Chicago | 2,720,000 | PA | 0.026227% |
| State of Nevada Highway Improvement | State of Nevada Highway Improvement | 2,680,000 | PA | 0.026215% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,675,000 | PA | 0.026211% |
| State of Texas | State of Texas | 2,845,000 | PA | 0.026207% |
| State of Maryland | State of Maryland | 2,660,000 | PA | 0.026136% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 2,610,000 | PA | 0.026134% |
| Metropolitan Council | Metropolitan Council | 2,780,000 | PA | 0.026101% |
| Virginia Public School Authority | Virginia Public School Authority | 2,745,000 | PA | 0.026048% |
| State of Ohio | State of Ohio | 2,680,000 | PA | 0.02604% |
| El Camino Healthcare District | El Camino Healthcare District | 3,000,000 | PA | 0.026024% |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | 2,505,000 | PA | 0.025974% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2,635,000 | PA | 0.025969% |
| Regional Transportation Authority | Regional Transportation Authority | 2,455,000 | PA | 0.02595% |
| Central Texas Turnpike System | Central Texas Turnpike System | 3,000,000 | PA | 0.025881% |
| State of Ohio | State of Ohio | 2,800,000 | PA | 0.025881% |
| City of Houston | City of Houston | 2,815,000 | PA | 0.025877% |
| State of Ohio | State of Ohio | 2,500,000 | PA | 0.025867% |
| State of Ohio | State of Ohio | 2,500,000 | PA | 0.025867% |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission | 2,500,000 | PA | 0.025866% |
| State of North Carolina | State of North Carolina | 2,650,000 | PA | 0.025861% |
| County of Fairfax | County of Fairfax | 2,500,000 | PA | 0.02585% |
| Fort Bend Independent School District | Fort Bend Independent School District | 2,570,000 | PA | 0.02585% |
| City of Raleigh Combined Enterprise System | City of Raleigh Combined Enterprise System | 2,500,000 | PA | 0.025842% |
| District of Columbia | District of Columbia | 2,675,000 | PA | 0.025831% |
| State of Tennessee | State of Tennessee | 2,755,000 | PA | 0.025816% |
| State of Oregon | State of Oregon | 2,785,000 | PA | 0.025722% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 2,500,000 | PA | 0.025708% |
| County of Harris Toll Road | County of Harris Toll Road | 2,500,000 | PA | 0.025707% |
| Utah Transit Authority | Utah Transit Authority | 2,500,000 | PA | 0.025643% |
| City of New York | City of New York | 2,710,000 | PA | 0.025635% |
| City of New York | City of New York | 2,555,000 | PA | 0.025607% |
| Frisco Independent School District | Frisco Independent School District | 2,500,000 | PA | 0.02544% |
| Southwest Higher Education Authority, Inc. | Southwest Higher Education Authority, Inc. | 2,725,000 | PA | 0.025423% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,765,000 | PA | 0.025416% |
| County of Collin | County of Collin | 2,500,000 | PA | 0.025385% |
| City of New York | City of New York | 2,500,000 | PA | 0.025225% |
| University of Hawaii | University of Hawaii | 2,450,000 | PA | 0.025204% |
| District of Columbia Income Tax | District of Columbia Income Tax | 2,500,000 | PA | 0.025174% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,500,000 | PA | 0.025102% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,405,000 | PA | 0.025085% |
| County of Wake | County of Wake | 2,500,000 | PA | 0.025024% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,420,000 | PA | 0.024983% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,700,000 | PA | 0.024938% |
| University of Washington | University of Washington | 2,500,000 | PA | 0.024931% |
SEC N-PORT snapshot as of .