Companies included in SUB Page 21
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 2,001–2,100 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Indiana Finance Authority | Indiana Finance Authority | 1,095,000 | PA | 0.011394% |
| City of Portland OR Water System Revenue | City of Portland OR Water System Revenue | 1,110,000 | PA | 0.011377% |
| University of North Texas System | University of North Texas System | 1,200,000 | PA | 0.011363% |
| State of Illinois | State of Illinois | 1,220,000 | PA | 0.011311% |
| State of Louisiana | State of Louisiana | 1,150,000 | PA | 0.011295% |
| Nebraska Public Power District | Nebraska Public Power District | 1,225,000 | PA | 0.011284% |
| Maine Turnpike Authority | Maine Turnpike Authority | 1,100,000 | PA | 0.01128% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 1,200,000 | PA | 0.011271% |
| Santa Clara Valley Water District Safe Clean Water | Santa Clara Valley Water District Safe Clean Water | 1,200,000 | PA | 0.011263% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,195,000 | PA | 0.011224% |
| State of Ohio | State of Ohio | 1,155,000 | PA | 0.011223% |
| State of Illinois | State of Illinois | 1,200,000 | PA | 0.011198% |
| State of Oregon | State of Oregon | 1,115,000 | PA | 0.011193% |
| City of Austin | City of Austin | 1,200,000 | PA | 0.011189% |
| Alabama Public School & College Authority | Alabama Public School & College Authority | 1,195,000 | PA | 0.011185% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 1,250,000 | PA | 0.011157% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,110,000 | PA | 0.011136% |
| State of Delaware | State of Delaware | 1,200,000 | PA | 0.011132% |
| Los Angeles Unified School District | Los Angeles Unified School District | 1,160,000 | PA | 0.011131% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,205,000 | PA | 0.01113% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 1,100,000 | PA | 0.011128% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 1,220,000 | PA | 0.01112% |
| City of New York | City of New York | 1,125,000 | PA | 0.011095% |
| State of Hawaii | State of Hawaii | 1,175,000 | PA | 0.011062% |
| Ector County Independent School District | Ector County Independent School District | 1,175,000 | PA | 0.011039% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 1,190,000 | PA | 0.011028% |
| City of San Antonio | City of San Antonio | 1,110,000 | PA | 0.011027% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,135,000 | PA | 0.010994% |
| Orlando Utilities Commission | Orlando Utilities Commission | 1,275,000 | PA | 0.010985% |
| Coast Community College District | Coast Community College District | 1,205,000 | PA | 0.010977% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 1,180,000 | PA | 0.010966% |
| Port of Seattle | Port of Seattle | 1,175,000 | PA | 0.010927% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 1,125,000 | PA | 0.010911% |
| District of Columbia | District of Columbia | 1,180,000 | PA | 0.010871% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 1,060,000 | PA | 0.010865% |
| State of Ohio | State of Ohio | 1,100,000 | PA | 0.010839% |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | 1,135,000 | PA | 0.010827% |
| City of New York | City of New York | 1,135,000 | PA | 0.010762% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 1,065,000 | PA | 0.010757% |
| City of Seattle | City of Seattle | 1,050,000 | PA | 0.010754% |
| San Diego Unified School District | San Diego Unified School District | 1,235,000 | PA | 0.010742% |
| San Antonio Water System | San Antonio Water System | 1,100,000 | PA | 0.010741% |
| California State Public Works Board | California State Public Works Board | 1,115,000 | PA | 0.010735% |
| Delaware Transportation Authority | Delaware Transportation Authority | 1,160,000 | PA | 0.010686% |
| City of Raleigh Combined Enterprise System | City of Raleigh Combined Enterprise System | 1,110,000 | PA | 0.010645% |
| State of Connecticut | State of Connecticut | 1,115,000 | PA | 0.010632% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 1,150,000 | PA | 0.010593% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,040,000 | PA | 0.010585% |
| County of Mecklenburg | County of Mecklenburg | 1,150,000 | PA | 0.010571% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 1,045,000 | PA | 0.010562% |
| Austin Independent School District | Austin Independent School District | 1,075,000 | PA | 0.010553% |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 1,025,000 | PA | 0.01055% |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix | 1,105,000 | PA | 0.010549% |
| Texas Water Development Board | Texas Water Development Board | 1,095,000 | PA | 0.01052% |
| Illinois Finance Authority | Illinois Finance Authority | 1,025,000 | PA | 0.010506% |
| State of California | State of California | 1,000,000 | PA | 0.010501% |
| County of Mecklenburg | County of Mecklenburg | 1,125,000 | PA | 0.010492% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 1,000,000 | PA | 0.010476% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.010462% |
| State of Louisiana | State of Louisiana | 1,040,000 | PA | 0.010458% |
| Garland Independent School District | Garland Independent School District | 1,050,000 | PA | 0.010444% |
| City of New York | City of New York | 1,090,000 | PA | 0.010431% |
| Arizona Board of Regents | Arizona Board of Regents | 1,015,000 | PA | 0.010421% |
| Seminole County School District Sales Tax | Seminole County School District Sales Tax | 1,035,000 | PA | 0.010421% |
| State of Connecticut | State of Connecticut | 1,000,000 | PA | 0.010416% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 1,075,000 | PA | 0.010404% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 1,120,000 | PA | 0.010387% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1,075,000 | PA | 0.010362% |
| Richardson Independent School District | Richardson Independent School District | 1,000,000 | PA | 0.010358% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 1,085,000 | PA | 0.010357% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 1,110,000 | PA | 0.010345% |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | 1,100,000 | PA | 0.010344% |
| Union Sanitary District Financing Authority | Union Sanitary District Financing Authority | 1,000,000 | PA | 0.010342% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 1,000,000 | PA | 0.010324% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 1,120,000 | PA | 0.010319% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 1,020,000 | PA | 0.010315% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,000,000 | PA | 0.010311% |
| Empire State Development Corp. | Empire State Development Corp. | 1,120,000 | PA | 0.010306% |
| Lewisville Independent School District | Lewisville Independent School District | 1,000,000 | PA | 0.010306% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,100,000 | PA | 0.010298% |
| State of California | State of California | 1,000,000 | PA | 0.010291% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 1,000,000 | PA | 0.01026% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 1,000,000 | PA | 0.010259% |
| Illinois Finance Authority | Illinois Finance Authority | 1,000,000 | PA | 0.01025% |
| City of Charlotte | City of Charlotte | 1,000,000 | PA | 0.010249% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 1,075,000 | PA | 0.010245% |
| Arizona Board of Regents | Arizona Board of Regents | 1,000,000 | PA | 0.010244% |
| Oregon State Lottery | Oregon State Lottery | 1,000,000 | PA | 0.010235% |
| Pflugerville Independent School District | Pflugerville Independent School District | 1,055,000 | PA | 0.010226% |
| Western Maricopa Education Center District No. 402 | Western Maricopa Education Center District No. 402 | 1,000,000 | PA | 0.01022% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,015,000 | PA | 0.010213% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,000,000 | PA | 0.010212% |
| Local Building Authority of Alpine School District | Local Building Authority of Alpine School District | 1,000,000 | PA | 0.010206% |
| Madison Metropolitan School District | Madison Metropolitan School District | 1,000,000 | PA | 0.010186% |
| City of Corpus Christi Utility System | City of Corpus Christi Utility System | 1,000,000 | PA | 0.010184% |
| City of New York | City of New York | 1,095,000 | PA | 0.010183% |
| City & County Honolulu Wastewater System | City & County Honolulu Wastewater System | 1,100,000 | PA | 0.010176% |
| Howell Public Schools | Howell Public Schools | 1,000,000 | PA | 0.010176% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 1,025,000 | PA | 0.01017% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,085,000 | PA | 0.010169% |
SEC N-PORT snapshot as of .