Companies included in SUB Page 19
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 1,801–1,900 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | 1,425,000 | PA | 0.014671% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,500,000 | PA | 0.014642% |
| County of Washoe | County of Washoe | 1,535,000 | PA | 0.014635% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 1,460,000 | PA | 0.014629% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 1,575,000 | PA | 0.014617% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,420,000 | PA | 0.014592% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,470,000 | PA | 0.014589% |
| City of Los Angeles | City of Los Angeles | 1,525,000 | PA | 0.01457% |
| State of Delaware | State of Delaware | 1,500,000 | PA | 0.014556% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 1,565,000 | PA | 0.014543% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,500,000 | PA | 0.014531% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,470,000 | PA | 0.014524% |
| State of Connecticut | State of Connecticut | 1,490,000 | PA | 0.01452% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 1,575,000 | PA | 0.014511% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,565,000 | PA | 0.014494% |
| 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 | 0.014491% |
| State of Ohio | State of Ohio | 1,500,000 | PA | 0.014488% |
| College Station Independent School District | College Station Independent School District | 1,400,000 | PA | 0.014399% |
| City of Seattle | City of Seattle | 1,555,000 | PA | 0.014326% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,500,000 | PA | 0.014316% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,500,000 | PA | 0.01431% |
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System | 1,525,000 | PA | 0.0143% |
| City & County of Honolulu | City & County of Honolulu | 1,555,000 | PA | 0.014294% |
| University of Cincinnati | University of Cincinnati | 1,545,000 | PA | 0.014291% |
| State of Connecticut | State of Connecticut | 1,525,000 | PA | 0.01427% |
| Keller Independent School District | Keller Independent School District | 1,400,000 | PA | 0.014262% |
| County of Guilford | County of Guilford | 1,500,000 | PA | 0.014253% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 1,490,000 | PA | 0.014228% |
| City & County of Honolulu | City & County of Honolulu | 1,420,000 | PA | 0.014148% |
| State of Hawaii | State of Hawaii | 1,510,000 | PA | 0.014117% |
| New Mexico Finance Authority | New Mexico Finance Authority | 1,500,000 | PA | 0.014108% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 1,460,000 | PA | 0.014106% |
| County of Snohomish | County of Snohomish | 1,500,000 | PA | 0.014087% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 1,470,000 | PA | 0.014085% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 1,500,000 | PA | 0.01402% |
| City & County of Denver | City & County of Denver | 1,500,000 | PA | 0.013962% |
| City of El Paso | City of El Paso | 1,500,000 | PA | 0.013958% |
| University of Utah (The) | University of Utah (The) | 1,500,000 | PA | 0.013953% |
| Arizona Board of Regents | Arizona Board of Regents | 1,355,000 | PA | 0.013912% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 1,390,000 | PA | 0.013906% |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 1,500,000 | PA | 0.013893% |
| Texas A&M University | Texas A&M University | 1,460,000 | PA | 0.013888% |
| Portland Community College District | Portland Community College District | 1,500,000 | PA | 0.013881% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 1,350,000 | PA | 0.013877% |
| Hillsborough County School Board | Hillsborough County School Board | 1,420,000 | PA | 0.013864% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,400,000 | PA | 0.013832% |
| Aldine Independent School District | Aldine Independent School District | 1,465,000 | PA | 0.013818% |
| State of Maryland | State of Maryland | 1,485,000 | PA | 0.013817% |
| Katy Independent School District | Katy Independent School District | 1,360,000 | PA | 0.01379% |
| State of California | State of California | 1,400,000 | PA | 0.013774% |
| State of Connecticut | State of Connecticut | 1,395,000 | PA | 0.013743% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 1,420,000 | PA | 0.013737% |
| Arizona Department of Transportation State Highway Fund | Arizona Department of Transportation State Highway Fund | 1,480,000 | PA | 0.013734% |
| Southwest Higher Education Authority, Inc. | Southwest Higher Education Authority, Inc. | 1,470,000 | PA | 0.013711% |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | 1,370,000 | PA | 0.013697% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,410,000 | PA | 0.013685% |
| Regional Transportation Authority | Regional Transportation Authority | 1,370,000 | PA | 0.013677% |
| County of Clark | County of Clark | 1,470,000 | PA | 0.013639% |
| Karegnondi Water Authority | Karegnondi Water Authority | 1,420,000 | PA | 0.013637% |
| Virginia Public School Authority | Virginia Public School Authority | 1,475,000 | PA | 0.013591% |
| Illinois Finance Authority | Illinois Finance Authority | 1,370,000 | PA | 0.013573% |
| City of Garland Electric Utility System | City of Garland Electric Utility System | 1,400,000 | PA | 0.013565% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 1,410,000 | PA | 0.013551% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 1,375,000 | PA | 0.01355% |
| Long Island Power Authority | Long Island Power Authority | 1,500,000 | PA | 0.013547% |
| City of New York | City of New York | 1,345,000 | PA | 0.013544% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,460,000 | PA | 0.01352% |
| County of Arlington | County of Arlington | 1,450,000 | PA | 0.013505% |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | Metropolitan Transit Authority of Harris County Sales & Use Tax | 1,440,000 | PA | 0.013471% |
| City of Charlotte | City of Charlotte | 1,455,000 | PA | 0.013471% |
| Irving Independent School District | Irving Independent School District | 1,350,000 | PA | 0.013424% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,430,000 | PA | 0.013404% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,310,000 | PA | 0.013402% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,390,000 | PA | 0.013392% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 1,445,000 | PA | 0.013377% |
| Metropolitan Council | Metropolitan Council | 1,315,000 | PA | 0.013341% |
| University of Oklahoma (The) | University of Oklahoma (The) | 1,305,000 | PA | 0.013336% |
| St Louis County School District C-2 Parkway | St Louis County School District C-2 Parkway | 1,360,000 | PA | 0.013336% |
| City of Fairfield | City of Fairfield | 1,600,000 | PA | 0.013322% |
| Karegnondi Water Authority | Karegnondi Water Authority | 1,350,000 | PA | 0.01329% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 1,325,000 | PA | 0.013285% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,500,000 | PA | 0.013218% |
| State of Illinois | State of Illinois | 1,405,000 | PA | 0.013215% |
| County of Montgomery | County of Montgomery | 1,410,000 | PA | 0.013211% |
| Georgetown Independent School District | Georgetown Independent School District | 1,300,000 | PA | 0.013195% |
| Sarasota County School Board | Sarasota County School Board | 1,350,000 | PA | 0.013185% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 1,380,000 | PA | 0.013178% |
| Utah Transit Authority | Utah Transit Authority | 1,400,000 | PA | 0.013161% |
| State of Washington | State of Washington | 1,340,000 | PA | 0.01316% |
| County of Fairfax | County of Fairfax | 1,415,000 | PA | 0.013152% |
| State of Washington | State of Washington | 1,335,000 | PA | 0.013111% |
| State of Connecticut | State of Connecticut | 1,365,000 | PA | 0.013106% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 1,340,000 | PA | 0.013105% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,400,000 | PA | 0.013105% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,335,000 | PA | 0.013011% |
| State of Wisconsin Environmental Improvement Fund | State of Wisconsin Environmental Improvement Fund | 1,405,000 | PA | 0.013004% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 1,260,000 | PA | 0.012997% |
| University of Michigan | University of Michigan | 1,410,000 | PA | 0.012991% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 1,365,000 | PA | 0.012989% |
| City of Seattle | City of Seattle | 1,375,000 | PA | 0.012975% |
SEC N-PORT snapshot as of .