Companies included in SUB Page 14
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 1,301–1,400 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 2,600,000 | PA | 0.024871% |
| County of Wake | County of Wake | 2,625,000 | PA | 0.02483% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,400,000 | PA | 0.0248% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 2,700,000 | PA | 0.024799% |
| Empire State Development Corp. | Empire State Development Corp. | 2,615,000 | PA | 0.024787% |
| Greenville County School District | Greenville County School District | 2,500,000 | PA | 0.02475% |
| State of Mississippi | State of Mississippi | 2,645,000 | PA | 0.024722% |
| Humble Independent School District | Humble Independent School District | 2,440,000 | PA | 0.024716% |
| City of Portland | City of Portland | 2,665,000 | PA | 0.024678% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,500,000 | PA | 0.02467% |
| State of Connecticut | State of Connecticut | 2,430,000 | PA | 0.024643% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,730,000 | PA | 0.024639% |
| County of Prince George's | County of Prince George's | 2,445,000 | PA | 0.024632% |
| State of Delaware | State of Delaware | 2,605,000 | PA | 0.024587% |
| Lewisville Independent School District | Lewisville Independent School District | 2,640,000 | PA | 0.024584% |
| University of Colorado | University of Colorado | 2,450,000 | PA | 0.024575% |
| South Florida Water Management District | South Florida Water Management District | 2,665,000 | PA | 0.024552% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 2,645,000 | PA | 0.024477% |
| Johnson County Unified School District No. 512 Shawnee Mission | Johnson County Unified School District No. 512 Shawnee Mission | 2,660,000 | PA | 0.02446% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 2,470,000 | PA | 0.024447% |
| Southern California Public Power Authority | Southern California Public Power Authority | 2,500,000 | PA | 0.02443% |
| City of Charlotte | City of Charlotte | 2,435,000 | PA | 0.024423% |
| City of Portland Water System | City of Portland Water System | 2,500,000 | PA | 0.024392% |
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District | 2,350,000 | PA | 0.024348% |
| City of Philadelphia | City of Philadelphia | 2,640,000 | PA | 0.024314% |
| State of Connecticut | State of Connecticut | 2,345,000 | PA | 0.024283% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 2,620,000 | PA | 0.024262% |
| State of Louisiana | State of Louisiana | 2,500,000 | PA | 0.02425% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 2,395,000 | PA | 0.024226% |
| California State University | California State University | 2,500,000 | PA | 0.024222% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 2,610,000 | PA | 0.024222% |
| Spring Independent School District | Spring Independent School District | 2,360,000 | PA | 0.024205% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 2,525,000 | PA | 0.024189% |
| City of San Francisco | City of San Francisco | 2,495,000 | PA | 0.024138% |
| City of Fort Worth | City of Fort Worth | 2,625,000 | PA | 0.02413% |
| Rancho Santiago Community College District | Rancho Santiago Community College District | 2,715,000 | PA | 0.024083% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 2,560,000 | PA | 0.024069% |
| Energy Northwest | Energy Northwest | 2,455,000 | PA | 0.024062% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,605,000 | PA | 0.024051% |
| State of Connecticut | State of Connecticut | 2,325,000 | PA | 0.023953% |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc. | 2,600,000 | PA | 0.023946% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 2,330,000 | PA | 0.023903% |
| Port of Seattle | Port of Seattle | 2,500,000 | PA | 0.023877% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,500,000 | PA | 0.023865% |
| State of Florida | State of Florida | 2,505,000 | PA | 0.023854% |
| State of California | State of California | 2,315,000 | PA | 0.023777% |
| State of Ohio | State of Ohio | 2,500,000 | PA | 0.023766% |
| Lower Colorado River Authority | Lower Colorado River Authority | 2,500,000 | PA | 0.023751% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,475,000 | PA | 0.023632% |
| Rancho Santiago Community College District | Rancho Santiago Community College District | 2,800,000 | PA | 0.023617% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 2,505,000 | PA | 0.023616% |
| City of Cincinnati | City of Cincinnati | 2,520,000 | PA | 0.023594% |
| State of Ohio | State of Ohio | 2,500,000 | PA | 0.023497% |
| California State Public Works Board | California State Public Works Board | 2,450,000 | PA | 0.023477% |
| City of Seattle | City of Seattle | 2,495,000 | PA | 0.023435% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 2,530,000 | PA | 0.023434% |
| District of Columbia | District of Columbia | 2,465,000 | PA | 0.023433% |
| State of New Hampshire | State of New Hampshire | 2,475,000 | PA | 0.023384% |
| State of Illinois | State of Illinois | 2,405,000 | PA | 0.023331% |
| County of Prince George's | County of Prince George's | 2,510,000 | PA | 0.02332% |
| City of Greensboro | City of Greensboro | 2,360,000 | PA | 0.023294% |
| Michigan State University | Michigan State University | 2,400,000 | PA | 0.023283% |
| District of Columbia Income Tax | District of Columbia Income Tax | 2,460,000 | PA | 0.023272% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,420,000 | PA | 0.023214% |
| North Texas Tollway Authority | North Texas Tollway Authority | 2,465,000 | PA | 0.02319% |
| Delaware Transportation Authority | Delaware Transportation Authority | 2,495,000 | PA | 0.023156% |
| JEA Electric System | JEA Electric System | 2,245,000 | PA | 0.023132% |
| State of Washington | State of Washington | 2,500,000 | PA | 0.023125% |
| Southern California Public Power Authority | Southern California Public Power Authority | 2,500,000 | PA | 0.023114% |
| District of Columbia | District of Columbia | 2,255,000 | PA | 0.023109% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,500,000 | PA | 0.023102% |
| City of New York | City of New York | 2,250,000 | PA | 0.0231% |
| Los Angeles Unified School District | Los Angeles Unified School District | 2,405,000 | PA | 0.023078% |
| San Antonio Water System | San Antonio Water System | 2,365,000 | PA | 0.023078% |
| County of Harris | County of Harris | 2,480,000 | PA | 0.023077% |
| City of New York | City of New York | 2,480,000 | PA | 0.023071% |
| San Antonio Water System | San Antonio Water System | 2,250,000 | PA | 0.023027% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,465,000 | PA | 0.022995% |
| City of Garland Electric Utility System | City of Garland Electric Utility System | 2,500,000 | PA | 0.022981% |
| District of Columbia | District of Columbia | 2,370,000 | PA | 0.022937% |
| Illinois Finance Authority | Illinois Finance Authority | 2,400,000 | PA | 0.02291% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 2,300,000 | PA | 0.022909% |
| Michigan State University | Michigan State University | 2,455,000 | PA | 0.022859% |
| City of Garland Electric Utility System | City of Garland Electric Utility System | 2,420,000 | PA | 0.02285% |
| State of Maryland | State of Maryland | 2,385,000 | PA | 0.022835% |
| Sun Prairie Area School District | Sun Prairie Area School District | 2,250,000 | PA | 0.022834% |
| State of California | State of California | 2,400,000 | PA | 0.022784% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 2,210,000 | PA | 0.022776% |
| Southern California Public Power Authority | Southern California Public Power Authority | 2,385,000 | PA | 0.022762% |
| Illinois Finance Authority | Illinois Finance Authority | 2,400,000 | PA | 0.022716% |
| State of California | State of California | 2,440,000 | PA | 0.022707% |
| City of Cleveland | City of Cleveland | 2,300,000 | PA | 0.022688% |
| Lake Travis Independent School District | Lake Travis Independent School District | 2,230,000 | PA | 0.022668% |
| Northside Independent School District | Northside Independent School District | 2,460,000 | PA | 0.022659% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 2,200,000 | PA | 0.022595% |
| State of Tennessee | State of Tennessee | 2,420,000 | PA | 0.022569% |
| Oklahoma County Independent School District No. 12 Edmond | Oklahoma County Independent School District No. 12 Edmond | 2,300,000 | PA | 0.022512% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 2,430,000 | PA | 0.022487% |
| State of California | State of California | 2,395,000 | PA | 0.022454% |
| County of Wake | County of Wake | 2,240,000 | PA | 0.022448% |
SEC N-PORT snapshot as of .