Companies included in SUB Page 23
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 2,201–2,300 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.009347% |
| State of Mississippi Gaming Tax | State of Mississippi Gaming Tax | 1,000,000 | PA | 0.009338% |
| County of Miami-Dade | County of Miami-Dade | 1,000,000 | PA | 0.009328% |
| City of Austin | City of Austin | 1,000,000 | PA | 0.009323% |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc. | 1,000,000 | PA | 0.009312% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 920,000 | PA | 0.009307% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 1,000,000 | PA | 0.009306% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.009305% |
| City of Philadelphia | City of Philadelphia | 1,000,000 | PA | 0.009295% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 1,000,000 | PA | 0.00928% |
| Maine Turnpike Authority | Maine Turnpike Authority | 1,000,000 | PA | 0.009278% |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation | 1,000,000 | PA | 0.009278% |
| Louisiana State University & Agricultural & Mechanical College | Louisiana State University & Agricultural & Mechanical College | 1,000,000 | PA | 0.009271% |
| Commonwealth of Virginia | Commonwealth of Virginia | 1,000,000 | PA | 0.009257% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 915,000 | PA | 0.009253% |
| Spring Branch Independent School District | Spring Branch Independent School District | 935,000 | PA | 0.009236% |
| State of Wisconsin | State of Wisconsin | 1,000,000 | PA | 0.009236% |
| Kent State University | Kent State University | 1,000,000 | PA | 0.009232% |
| State of Georgia | State of Georgia | 1,000,000 | PA | 0.009213% |
| Tarrant Regional Water District Water Supply System | Tarrant Regional Water District Water Supply System | 1,000,000 | PA | 0.00921% |
| State of Mississippi Gaming Tax | State of Mississippi Gaming Tax | 1,000,000 | PA | 0.00921% |
| San Antonio Water System | San Antonio Water System | 920,000 | PA | 0.009206% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 1,000,000 | PA | 0.009205% |
| City & County of Honolulu | City & County of Honolulu | 915,000 | PA | 0.009116% |
| Tulare Joint Union High School District | Tulare Joint Union High School District | 1,000,000 | PA | 0.0091% |
| Los Angeles Unified School District | Los Angeles Unified School District | 920,000 | PA | 0.009084% |
| Indiana Finance Authority | Indiana Finance Authority | 900,000 | PA | 0.008958% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 950,000 | PA | 0.008918% |
| San Mateo County Community College District | San Mateo County Community College District | 1,000,000 | PA | 0.008899% |
| Empire State Development Corp. | Empire State Development Corp. | 965,000 | PA | 0.00888% |
| University of California | University of California | 930,000 | PA | 0.008858% |
| City of Seattle | City of Seattle | 865,000 | PA | 0.008853% |
| Clark County Public Utility District No. 1 Electric | Clark County Public Utility District No. 1 Electric | 915,000 | PA | 0.008841% |
| Michigan State Building Authority | Michigan State Building Authority | 915,000 | PA | 0.008804% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 945,000 | PA | 0.008801% |
| County of Seminole | County of Seminole | 850,000 | PA | 0.008784% |
| City of Tallahassee | City of Tallahassee | 910,000 | PA | 0.008733% |
| State of Illinois | State of Illinois | 950,000 | PA | 0.008733% |
| State of Florida | State of Florida | 850,000 | PA | 0.008728% |
| Pennsylvania Turnpike Commission Registration Fee | Pennsylvania Turnpike Commission Registration Fee | 850,000 | PA | 0.00872% |
| Santa Monica Community College District | Santa Monica Community College District | 1,000,000 | PA | 0.008699% |
| Seminole County School District Sales Tax | Seminole County School District Sales Tax | 900,000 | PA | 0.008646% |
| Mesquite Independent School District | Mesquite Independent School District | 900,000 | PA | 0.008604% |
| University of Connecticut | University of Connecticut | 860,000 | PA | 0.008603% |
| Del Valle Independent School District | Del Valle Independent School District | 860,000 | PA | 0.008595% |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp. | 845,000 | PA | 0.008587% |
| State of Florida | State of Florida | 875,000 | PA | 0.008578% |
| City of Columbus | City of Columbus | 930,000 | PA | 0.008569% |
| Gwinnett County School District | Gwinnett County School District | 890,000 | PA | 0.008515% |
| Ohio State University (The) | Ohio State University (The) | 905,000 | PA | 0.008495% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 820,000 | PA | 0.008485% |
| City of Memphis | City of Memphis | 915,000 | PA | 0.008464% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 900,000 | PA | 0.008445% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 880,000 | PA | 0.008432% |
| County of Seminole | County of Seminole | 900,000 | PA | 0.008409% |
| Mesquite Independent School District | Mesquite Independent School District | 900,000 | PA | 0.008378% |
| City of Yonkers | City of Yonkers | 810,000 | PA | 0.008357% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 1,000,000 | PA | 0.008346% |
| State of North Carolina | State of North Carolina | 875,000 | PA | 0.008313% |
| Coast Community College District | Coast Community College District | 1,000,000 | PA | 0.008299% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 900,000 | PA | 0.008273% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 855,000 | PA | 0.008244% |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District | 835,000 | PA | 0.008224% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 825,000 | PA | 0.008161% |
| Green Bay Area Public School District | Green Bay Area Public School District | 835,000 | PA | 0.008121% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 875,000 | PA | 0.008107% |
| State of Louisiana | State of Louisiana | 835,000 | PA | 0.008063% |
| Allen Independent School District | Allen Independent School District | 850,000 | PA | 0.00803% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 835,000 | PA | 0.008001% |
| Michigan State Building Authority | Michigan State Building Authority | 790,000 | PA | 0.007982% |
| Mississippi Development Bank | Mississippi Development Bank | 800,000 | PA | 0.007918% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 790,000 | PA | 0.00791% |
| State of Connecticut | State of Connecticut | 845,000 | PA | 0.007889% |
| County of Collin | County of Collin | 835,000 | PA | 0.007884% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 790,000 | PA | 0.007868% |
| Leander Independent School District | Leander Independent School District | 910,000 | PA | 0.007853% |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | Metropolitan Transit Authority of Harris County Sales & Use Tax | 795,000 | PA | 0.00785% |
| City of New York | City of New York | 840,000 | PA | 0.007814% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 835,000 | PA | 0.007784% |
| County of Cook | County of Cook | 790,000 | PA | 0.007753% |
| City of New York | City of New York | 830,000 | PA | 0.007721% |
| Clackamas Community College District | Clackamas Community College District | 750,000 | PA | 0.007708% |
| University of California | University of California | 830,000 | PA | 0.007676% |
| Portland Community College District | Portland Community College District | 825,000 | PA | 0.007648% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 825,000 | PA | 0.007633% |
| Austin Independent School District | Austin Independent School District | 815,000 | PA | 0.007581% |
| City of Columbus | City of Columbus | 815,000 | PA | 0.00756% |
| Texas Water Development Board | Texas Water Development Board | 805,000 | PA | 0.007532% |
| County of Seminole | County of Seminole | 785,000 | PA | 0.007528% |
| County of Clark | County of Clark | 800,000 | PA | 0.007497% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 810,000 | PA | 0.007489% |
| University of North Texas System | University of North Texas System | 750,000 | PA | 0.007464% |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority | 725,000 | PA | 0.007455% |
| State of Connecticut | State of Connecticut | 795,000 | PA | 0.00743% |
| Port of Tacoma | Port of Tacoma | 790,000 | PA | 0.007421% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 770,000 | PA | 0.007404% |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi TX Utility System Revenue | 775,000 | PA | 0.007382% |
| Nebraska Public Power District | Nebraska Public Power District | 785,000 | PA | 0.007381% |
| State of California | State of California | 800,000 | PA | 0.007354% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 750,000 | PA | 0.007321% |
SEC N-PORT snapshot as of .