Companies included in SUB Page 18
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 1,701–1,800 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 1,605,000 | PA | 0.016233% |
| State of Utah | State of Utah | 1,745,000 | PA | 0.016192% |
| Indiana Finance Authority | Indiana Finance Authority | 1,710,000 | PA | 0.016134% |
| City of Jacksonville | City of Jacksonville | 1,600,000 | PA | 0.016126% |
| Energy Northwest | Energy Northwest | 1,735,000 | PA | 0.016103% |
| State of Ohio | State of Ohio | 1,695,000 | PA | 0.016089% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,655,000 | PA | 0.016012% |
| County of Guilford | County of Guilford | 1,565,000 | PA | 0.016% |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix | 1,555,000 | PA | 0.015996% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 1,500,000 | PA | 0.015992% |
| Port of Seattle | Port of Seattle | 1,605,000 | PA | 0.015979% |
| Southwestern Community College District | Southwestern Community College District | 1,795,000 | PA | 0.015977% |
| County of King | County of King | 1,705,000 | PA | 0.015925% |
| California State Public Works Board | California State Public Works Board | 1,725,000 | PA | 0.015918% |
| District of Columbia Income Tax | District of Columbia Income Tax | 1,700,000 | PA | 0.015905% |
| San Diego Association of Governments South Bay Expressway | San Diego Association of Governments South Bay Expressway | 1,660,000 | PA | 0.015876% |
| Plano Independent School District | Plano Independent School District | 1,595,000 | PA | 0.015873% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 1,540,000 | PA | 0.015866% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 1,610,000 | PA | 0.015837% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,565,000 | PA | 0.015821% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 1,500,000 | PA | 0.015801% |
| Texas A&M University | Texas A&M University | 1,660,000 | PA | 0.01579% |
| Arizona Board of Regents | Arizona Board of Regents | 1,500,000 | PA | 0.015683% |
| Arizona Board of Regents | Arizona Board of Regents | 1,500,000 | PA | 0.015631% |
| Indiana University | Indiana University | 1,555,000 | PA | 0.015627% |
| Virginia College Building Authority | Virginia College Building Authority | 1,575,000 | PA | 0.015608% |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System | 1,590,000 | PA | 0.015607% |
| County of Hennepin | County of Hennepin | 1,660,000 | PA | 0.015606% |
| Texas Water Development Board | Texas Water Development Board | 1,600,000 | PA | 0.015599% |
| Austin Independent School District | Austin Independent School District | 1,630,000 | PA | 0.015592% |
| State of Illinois | State of Illinois | 1,540,000 | PA | 0.015533% |
| Long Island Power Authority | Long Island Power Authority | 1,500,000 | PA | 0.015519% |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 1,620,000 | PA | 0.015504% |
| Columbus City School District | Columbus City School District | 1,500,000 | PA | 0.015499% |
| County of Wake | County of Wake | 1,685,000 | PA | 0.015489% |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | 1,615,000 | PA | 0.015489% |
| Idaho State Building Authority | Idaho State Building Authority | 1,510,000 | PA | 0.015482% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 1,500,000 | PA | 0.015462% |
| Leander Independent School District | Leander Independent School District | 1,500,000 | PA | 0.015461% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,500,000 | PA | 0.015455% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 1,675,000 | PA | 0.015443% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,640,000 | PA | 0.015438% |
| State of Iowa | State of Iowa | 1,545,000 | PA | 0.015435% |
| County of Cook | County of Cook | 1,650,000 | PA | 0.015433% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 1,500,000 | PA | 0.015418% |
| State of Washington | State of Washington | 1,660,000 | PA | 0.015405% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 1,600,000 | PA | 0.015401% |
| City of Charlotte | City of Charlotte | 1,500,000 | PA | 0.015384% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,610,000 | PA | 0.015366% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,625,000 | PA | 0.015364% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 1,650,000 | PA | 0.015359% |
| University of Utah (The) | University of Utah (The) | 1,605,000 | PA | 0.015356% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,555,000 | PA | 0.015332% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,500,000 | PA | 0.015318% |
| City of Columbus | City of Columbus | 1,650,000 | PA | 0.015312% |
| State of Illinois | State of Illinois | 1,600,000 | PA | 0.015307% |
| Omaha School District | Omaha School District | 1,630,000 | PA | 0.015291% |
| State of Florida | State of Florida | 1,560,000 | PA | 0.015264% |
| Fort Worth Independent School District | Fort Worth Independent School District | 1,500,000 | PA | 0.015259% |
| Virginia College Building Authority | Virginia College Building Authority | 1,655,000 | PA | 0.015245% |
| County of Harris | County of Harris | 1,500,000 | PA | 0.015241% |
| State of Maryland | State of Maryland | 1,565,000 | PA | 0.015225% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,640,000 | PA | 0.015224% |
| Simi Valley Unified School District | Simi Valley Unified School District | 1,635,000 | PA | 0.015222% |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax | 1,525,000 | PA | 0.01522% |
| State of Ohio | State of Ohio | 1,500,000 | PA | 0.015215% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,590,000 | PA | 0.015188% |
| City of Tallahassee | City of Tallahassee | 1,500,000 | PA | 0.015163% |
| Orlando Utilities Commission | Orlando Utilities Commission | 1,500,000 | PA | 0.015158% |
| City of Columbus | City of Columbus | 1,575,000 | PA | 0.015126% |
| City of Norfolk | City of Norfolk | 1,600,000 | PA | 0.015125% |
| State of North Carolina | State of North Carolina | 1,645,000 | PA | 0.015122% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,455,000 | PA | 0.015113% |
| City of Greenville | City of Greenville | 1,500,000 | PA | 0.015111% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 1,500,000 | PA | 0.015102% |
| State of Illinois | State of Illinois | 1,565,000 | PA | 0.015095% |
| Round Rock Independent School District | Round Rock Independent School District | 1,475,000 | PA | 0.01508% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 1,480,000 | PA | 0.015077% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 1,520,000 | PA | 0.015072% |
| Sacramento City Unified School District | Sacramento City Unified School District | 1,725,000 | PA | 0.01505% |
| University of Michigan | University of Michigan | 1,505,000 | PA | 0.015023% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 1,630,000 | PA | 0.01502% |
| State of Maryland | State of Maryland | 1,455,000 | PA | 0.015001% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,535,000 | PA | 0.014984% |
| Georgia Ports Authority | Georgia Ports Authority | 1,615,000 | PA | 0.014983% |
| Tomball Independent School District | Tomball Independent School District | 1,585,000 | PA | 0.014973% |
| State of California | State of California | 1,550,000 | PA | 0.014973% |
| Tarrant Regional Water District Water Supply System | Tarrant Regional Water District Water Supply System | 1,500,000 | PA | 0.014925% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,485,000 | PA | 0.014896% |
| West Virginia Parkways Authority | West Virginia Parkways Authority | 1,490,000 | PA | 0.014891% |
| State of Connecticut | State of Connecticut | 1,610,000 | PA | 0.014886% |
| County of Hennepin | County of Hennepin | 1,500,000 | PA | 0.014862% |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | 1,500,000 | PA | 0.014854% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 1,500,000 | PA | 0.014837% |
| Cuyahoga Community College District | Cuyahoga Community College District | 1,500,000 | PA | 0.014817% |
| City of St. Louis | City of St. Louis | 1,500,000 | PA | 0.014801% |
| Chico Unified School District | Chico Unified School District | 1,540,000 | PA | 0.014776% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,425,000 | PA | 0.014772% |
| State of North Carolina | State of North Carolina | 1,440,000 | PA | 0.014695% |
| State of Illinois | State of Illinois | 1,500,000 | PA | 0.014676% |
SEC N-PORT snapshot as of .