Companies included in SUB Page 20
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 1,901–2,000 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Waller Consolidated Independent School District | Waller Consolidated Independent School District | 1,280,000 | PA | 0.01296% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 1,360,000 | PA | 0.012945% |
| City of Seattle | City of Seattle | 1,380,000 | PA | 0.012931% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 1,250,000 | PA | 0.012926% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,280,000 | PA | 0.012906% |
| Austin Independent School District | Austin Independent School District | 1,350,000 | PA | 0.0129% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 1,315,000 | PA | 0.012889% |
| Michigan State Building Authority | Michigan State Building Authority | 1,395,000 | PA | 0.012868% |
| County of King | County of King | 1,240,000 | PA | 0.012847% |
| City of Memphis Electric System | City of Memphis Electric System | 1,330,000 | PA | 0.012838% |
| Public Power Generation Agency | Public Power Generation Agency | 1,365,000 | PA | 0.012833% |
| State of Wisconsin | State of Wisconsin | 1,315,000 | PA | 0.012824% |
| Klein Independent School District | Klein Independent School District | 1,250,000 | PA | 0.01282% |
| Tarrant Regional Water District Water Supply System | Tarrant Regional Water District Water Supply System | 1,390,000 | PA | 0.012804% |
| City of Philadelphia | City of Philadelphia | 1,250,000 | PA | 0.012773% |
| Michigan State University | Michigan State University | 1,250,000 | PA | 0.012744% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 1,250,000 | PA | 0.012734% |
| Omaha Public Power District | Omaha Public Power District | 1,275,000 | PA | 0.012655% |
| Virginia Public School Authority | Virginia Public School Authority | 1,360,000 | PA | 0.012651% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 1,350,000 | PA | 0.012619% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 1,310,000 | PA | 0.012615% |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System | 1,285,000 | PA | 0.012613% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 1,250,000 | PA | 0.012601% |
| County of Cabarrus | County of Cabarrus | 1,250,000 | PA | 0.012597% |
| City of New York | City of New York | 1,305,000 | PA | 0.012547% |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 1,250,000 | PA | 0.012542% |
| Palm Beach County School District | Palm Beach County School District | 1,250,000 | PA | 0.012529% |
| District of Columbia | District of Columbia | 1,330,000 | PA | 0.012492% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,250,000 | PA | 0.012484% |
| City of Milwaukee | City of Milwaukee | 1,355,000 | PA | 0.012483% |
| University of South Alabama | University of South Alabama | 1,355,000 | PA | 0.012482% |
| Keller Independent School District | Keller Independent School District | 1,200,000 | PA | 0.012474% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 1,265,000 | PA | 0.012467% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 1,285,000 | PA | 0.012424% |
| Pasco County School Board | Pasco County School Board | 1,205,000 | PA | 0.012391% |
| State of Ohio | State of Ohio | 1,250,000 | PA | 0.012381% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,300,000 | PA | 0.012351% |
| State of Washington | State of Washington | 1,260,000 | PA | 0.012347% |
| Houston Independent School District | Houston Independent School District | 1,300,000 | PA | 0.012282% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 1,320,000 | PA | 0.012237% |
| Indiana Finance Authority | Indiana Finance Authority | 1,275,000 | PA | 0.012236% |
| City of Houston | City of Houston | 1,330,000 | PA | 0.012226% |
| District of Columbia Income Tax | District of Columbia Income Tax | 1,270,000 | PA | 0.012208% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,195,000 | PA | 0.012204% |
| City of Memphis Electric System | City of Memphis Electric System | 1,205,000 | PA | 0.012203% |
| State of California | State of California | 1,170,000 | PA | 0.012179% |
| Los Angeles Unified School District | Los Angeles Unified School District | 1,310,000 | PA | 0.012172% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,250,000 | PA | 0.01217% |
| City of Kansas City | City of Kansas City | 1,200,000 | PA | 0.012163% |
| Iowa Finance Authority | Iowa Finance Authority | 1,305,000 | PA | 0.01214% |
| Virginia College Building Authority | Virginia College Building Authority | 1,250,000 | PA | 0.012114% |
| State of Maryland | State of Maryland | 1,300,000 | PA | 0.012087% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 1,200,000 | PA | 0.012074% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 1,250,000 | PA | 0.012074% |
| Indiana University | Indiana University | 1,295,000 | PA | 0.011986% |
| Western Maricopa Education Center District No. 402 | Western Maricopa Education Center District No. 402 | 1,150,000 | PA | 0.011986% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 1,250,000 | PA | 0.011978% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 1,250,000 | PA | 0.011978% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,300,000 | PA | 0.01195% |
| Illinois Finance Authority | Illinois Finance Authority | 1,190,000 | PA | 0.011934% |
| State of Maryland | State of Maryland | 1,245,000 | PA | 0.01192% |
| Olentangy Local School District | Olentangy Local School District | 1,150,000 | PA | 0.011918% |
| City of Memphis Electric System | City of Memphis Electric System | 1,205,000 | PA | 0.011917% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 1,250,000 | PA | 0.011913% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 1,180,000 | PA | 0.011908% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,165,000 | PA | 0.011903% |
| District of Columbia | District of Columbia | 1,225,000 | PA | 0.011882% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,235,000 | PA | 0.011874% |
| East Side Union High School District | East Side Union High School District | 1,200,000 | PA | 0.011869% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,275,000 | PA | 0.011851% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 1,200,000 | PA | 0.01185% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 1,275,000 | PA | 0.011849% |
| University of California | University of California | 1,150,000 | PA | 0.011835% |
| State of California | State of California | 1,230,000 | PA | 0.011825% |
| Keller Independent School District | Keller Independent School District | 1,250,000 | PA | 0.011806% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 1,260,000 | PA | 0.011805% |
| County of Wake | County of Wake | 1,245,000 | PA | 0.011804% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 1,250,000 | PA | 0.011798% |
| Chicago Transit Authority Capital Grant Receipts | Chicago Transit Authority Capital Grant Receipts | 1,250,000 | PA | 0.011788% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,220,000 | PA | 0.011746% |
| Lower Merion School District | Lower Merion School District | 1,250,000 | PA | 0.011727% |
| Riverside County Infrastructure Financing Authority | Riverside County Infrastructure Financing Authority | 1,245,000 | PA | 0.011677% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,160,000 | PA | 0.011667% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 1,135,000 | PA | 0.011666% |
| San Diego Unified School District | San Diego Unified School District | 1,250,000 | PA | 0.011636% |
| State of California | State of California | 1,225,000 | PA | 0.011631% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 1,250,000 | PA | 0.011629% |
| City of New York | City of New York | 1,245,000 | PA | 0.01161% |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1 | 1,250,000 | PA | 0.011594% |
| California State University | California State University | 1,125,000 | PA | 0.01155% |
| Michigan State University | Michigan State University | 1,120,000 | PA | 0.011543% |
| City of El Paso TX Water & Sewer Revenue | City of El Paso TX Water & Sewer Revenue | 1,135,000 | PA | 0.011532% |
| Fort Worth Independent School District | Fort Worth Independent School District | 1,160,000 | PA | 0.011525% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 1,135,000 | PA | 0.011511% |
| Kent State University | Kent State University | 1,245,000 | PA | 0.01149% |
| New Mexico Finance Authority | New Mexico Finance Authority | 1,130,000 | PA | 0.011487% |
| Maryland Stadium Authority | Maryland Stadium Authority | 1,125,000 | PA | 0.011476% |
| County of Cook | County of Cook | 1,135,000 | PA | 0.011424% |
| City of Jacksonville | City of Jacksonville | 1,160,000 | PA | 0.011414% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 1,235,000 | PA | 0.011411% |
SEC N-PORT snapshot as of .