Companies included in SUB Page 22
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 2,101–2,200 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 1,000,000 | PA | 0.010164% |
| City of El Paso | City of El Paso | 1,000,000 | PA | 0.01016% |
| Virginia Resources Authority | Virginia Resources Authority | 1,085,000 | PA | 0.010159% |
| Virginia College Building Authority | Virginia College Building Authority | 1,050,000 | PA | 0.010151% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 1,080,000 | PA | 0.01013% |
| Charleston Educational Excellence Finance Corp. | Charleston Educational Excellence Finance Corp. | 1,000,000 | PA | 0.010127% |
| State of California | State of California | 1,085,000 | PA | 0.010123% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,100,000 | PA | 0.010112% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 1,060,000 | PA | 0.010099% |
| City of Dallas | City of Dallas | 1,015,000 | PA | 0.01009% |
| Lewisville Independent School District | Lewisville Independent School District | 1,000,000 | PA | 0.010065% |
| County of Harris | County of Harris | 1,000,000 | PA | 0.010065% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 1,120,000 | PA | 0.010062% |
| State of Alaska | State of Alaska | 1,000,000 | PA | 0.010058% |
| County of Prince George's | County of Prince George's | 1,000,000 | PA | 0.010054% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 1,000,000 | PA | 0.010052% |
| Texas A&M University | Texas A&M University | 1,005,000 | PA | 0.010049% |
| Clackamas Community College District | Clackamas Community College District | 1,000,000 | PA | 0.01004% |
| Illinois Finance Authority | Illinois Finance Authority | 990,000 | PA | 0.010038% |
| State of Hawaii Airports System | State of Hawaii Airports System | 1,000,000 | PA | 0.01003% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 1,035,000 | PA | 0.010018% |
| State of Iowa | State of Iowa | 1,075,000 | PA | 0.009963% |
| County of Chester | County of Chester | 1,075,000 | PA | 0.009951% |
| State of Ohio | State of Ohio | 1,035,000 | PA | 0.009942% |
| County of Cook | County of Cook | 1,010,000 | PA | 0.009937% |
| City of Kansas City | City of Kansas City | 1,000,000 | PA | 0.009935% |
| County of King | County of King | 1,000,000 | PA | 0.009929% |
| University of Connecticut | University of Connecticut | 1,075,000 | PA | 0.009927% |
| Sherman Independent School District | Sherman Independent School District | 1,000,000 | PA | 0.009919% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,070,000 | PA | 0.009913% |
| County of Wake | County of Wake | 1,015,000 | PA | 0.009911% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 1,055,000 | PA | 0.009907% |
| City of Colorado Springs | City of Colorado Springs | 1,000,000 | PA | 0.009897% |
| City of Colorado Springs | City of Colorado Springs | 1,000,000 | PA | 0.009897% |
| Arizona Board of Regents | Arizona Board of Regents | 1,040,000 | PA | 0.009891% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 1,060,000 | PA | 0.009883% |
| State of Illinois | State of Illinois | 1,075,000 | PA | 0.009882% |
| District of Columbia | District of Columbia | 1,000,000 | PA | 0.00988% |
| Long Island Power Authority | Long Island Power Authority | 1,000,000 | PA | 0.009864% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,065,000 | PA | 0.009846% |
| Chicago Park District | Chicago Park District | 1,000,000 | PA | 0.009845% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 1,000,000 | PA | 0.009842% |
| State of Hawaii State Highway Fund | State of Hawaii State Highway Fund | 1,060,000 | PA | 0.009839% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 1,000,000 | PA | 0.009827% |
| State of Maryland | State of Maryland | 1,000,000 | PA | 0.009826% |
| Texas Water Development Board | Texas Water Development Board | 1,000,000 | PA | 0.009825% |
| Del Valle Independent School District | Del Valle Independent School District | 1,030,000 | PA | 0.009821% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 990,000 | PA | 0.009819% |
| Michigan Finance Authority | Michigan Finance Authority | 1,000,000 | PA | 0.009813% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,065,000 | PA | 0.009811% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,005,000 | PA | 0.00981% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,065,000 | PA | 0.009802% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 1,000,000 | PA | 0.009783% |
| State of Connecticut | State of Connecticut | 1,055,000 | PA | 0.009778% |
| County of Jefferson | County of Jefferson | 1,000,000 | PA | 0.009772% |
| Texas Water Development Board | Texas Water Development Board | 1,000,000 | PA | 0.009749% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 1,045,000 | PA | 0.009739% |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways | 1,045,000 | PA | 0.009739% |
| City of Lincoln | City of Lincoln | 1,030,000 | PA | 0.009719% |
| Katy Independent School District | Katy Independent School District | 1,000,000 | PA | 0.009717% |
| Frisco Independent School District | Frisco Independent School District | 1,000,000 | PA | 0.009704% |
| Richardson Independent School District | Richardson Independent School District | 1,000,000 | PA | 0.009678% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,000,000 | PA | 0.009667% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.009664% |
| City of Boston | City of Boston | 1,000,000 | PA | 0.009664% |
| State of Louisiana | State of Louisiana | 1,035,000 | PA | 0.009652% |
| Dallas Independent School District | Dallas Independent School District | 1,000,000 | PA | 0.009644% |
| Park Creek Metropolitan District | Park Creek Metropolitan District | 940,000 | PA | 0.009643% |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp. | 930,000 | PA | 0.009627% |
| California State Public Works Board | California State Public Works Board | 1,040,000 | PA | 0.009607% |
| County of Cook | County of Cook | 1,000,000 | PA | 0.009594% |
| State of Louisiana | State of Louisiana | 1,000,000 | PA | 0.009583% |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District | 950,000 | PA | 0.009579% |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 1,000,000 | PA | 0.009574% |
| State of Alaska | State of Alaska | 1,000,000 | PA | 0.009561% |
| Denton Independent School District | Denton Independent School District | 1,000,000 | PA | 0.009553% |
| State of Washington | State of Washington | 985,000 | PA | 0.009553% |
| City of Atlanta | City of Atlanta | 990,000 | PA | 0.00955% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 1,000,000 | PA | 0.00955% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,000,000 | PA | 0.00954% |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | 1,000,000 | PA | 0.009539% |
| State of Mississippi | State of Mississippi | 1,015,000 | PA | 0.009534% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 1,030,000 | PA | 0.009523% |
| County of Hays | County of Hays | 1,010,000 | PA | 0.009515% |
| District of Columbia | District of Columbia | 1,000,000 | PA | 0.009506% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,025,000 | PA | 0.009491% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,025,000 | PA | 0.009474% |
| County of Guilford | County of Guilford | 1,000,000 | PA | 0.009458% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,005,000 | PA | 0.009455% |
| Los Angeles Community College District | Los Angeles Community College District | 1,000,000 | PA | 0.00945% |
| Empire State Development Corp. | Empire State Development Corp. | 1,000,000 | PA | 0.009445% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 1,000,000 | PA | 0.009438% |
| City of Indianapolis Department of Public Utilities Water System | City of Indianapolis Department of Public Utilities Water System | 1,010,000 | PA | 0.00943% |
| City of Seattle | City of Seattle | 1,015,000 | PA | 0.00942% |
| Dallas Independent School District | Dallas Independent School District | 1,000,000 | PA | 0.009414% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 1,000,000 | PA | 0.009414% |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles | 1,000,000 | PA | 0.009379% |
| State of California | State of California | 1,000,000 | PA | 0.009375% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,005,000 | PA | 0.009374% |
| Conroe Independent School District | Conroe Independent School District | 900,000 | PA | 0.009351% |
SEC N-PORT snapshot as of .