Companies included in SUB Page 24
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 2,301–2,400 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Leander Independent School District | Leander Independent School District | 800,000 | PA | 0.007275% |
| State of Wisconsin | State of Wisconsin | 765,000 | PA | 0.007269% |
| County of Cook | County of Cook | 750,000 | PA | 0.007209% |
| New York State Dormitory Authority | New York State Dormitory Authority | 775,000 | PA | 0.007132% |
| Clark County Public Utility District No. 1 Electric | Clark County Public Utility District No. 1 Electric | 720,000 | PA | 0.007126% |
| State of Minnesota | State of Minnesota | 765,000 | PA | 0.007117% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 700,000 | PA | 0.0071% |
| Clark County Public Utility District No. 1 Electric | Clark County Public Utility District No. 1 Electric | 700,000 | PA | 0.007088% |
| New York State Dormitory Authority | New York State Dormitory Authority | 765,000 | PA | 0.00704% |
| Metropolitan Council | Metropolitan Council | 750,000 | PA | 0.007016% |
| State of Illinois | State of Illinois | 750,000 | PA | 0.007013% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 665,000 | PA | 0.006905% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 765,000 | PA | 0.006904% |
| Virginia College Building Authority | Virginia College Building Authority | 730,000 | PA | 0.006888% |
| State of Tennessee | State of Tennessee | 740,000 | PA | 0.006885% |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority | 680,000 | PA | 0.006851% |
| San Mateo County Community College District | San Mateo County Community College District | 800,000 | PA | 0.006799% |
| Georgia Ports Authority | Georgia Ports Authority | 725,000 | PA | 0.006726% |
| Long Island Power Authority | Long Island Power Authority | 700,000 | PA | 0.006722% |
| County of King | County of King | 715,000 | PA | 0.006716% |
| Alabama Highway Authority | Alabama Highway Authority | 700,000 | PA | 0.006706% |
| City of New York | City of New York | 720,000 | PA | 0.006698% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 650,000 | PA | 0.006696% |
| Texas Water Development Board | Texas Water Development Board | 725,000 | PA | 0.006688% |
| City of New York | City of New York | 715,000 | PA | 0.006652% |
| Energy Northwest | Energy Northwest | 715,000 | PA | 0.006636% |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority Assessment Revenue | 715,000 | PA | 0.006635% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 690,000 | PA | 0.006626% |
| State of Hawaii | State of Hawaii | 715,000 | PA | 0.006597% |
| New York State Thruway Authority | New York State Thruway Authority | 700,000 | PA | 0.006593% |
| Alabama Highway Authority | Alabama Highway Authority | 700,000 | PA | 0.006526% |
| City of New York | City of New York | 700,000 | PA | 0.006512% |
| State of Georgia | State of Georgia | 630,000 | PA | 0.006495% |
| City of Austin | City of Austin | 695,000 | PA | 0.00648% |
| Arlington Independent School District | Arlington Independent School District | 685,000 | PA | 0.006471% |
| Nebraska Public Power District | Nebraska Public Power District | 685,000 | PA | 0.006436% |
| Texas State University System | Texas State University System | 695,000 | PA | 0.006395% |
| City of Los Angeles | City of Los Angeles | 690,000 | PA | 0.006391% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 685,000 | PA | 0.006371% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 675,000 | PA | 0.006341% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 665,000 | PA | 0.006325% |
| Long Island Power Authority | Long Island Power Authority | 625,000 | PA | 0.00632% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 680,000 | PA | 0.006316% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 625,000 | PA | 0.006305% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 625,000 | PA | 0.0063% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 675,000 | PA | 0.006286% |
| California State Public Works Board | California State Public Works Board | 670,000 | PA | 0.006282% |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System | 680,000 | PA | 0.006252% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 650,000 | PA | 0.006202% |
| New York State Dormitory Authority | New York State Dormitory Authority | 670,000 | PA | 0.006165% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 660,000 | PA | 0.006153% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 650,000 | PA | 0.006064% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 600,000 | PA | 0.00604% |
| Texas A&M University | Texas A&M University | 655,000 | PA | 0.006024% |
| State of Oregon | State of Oregon | 650,000 | PA | 0.006003% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 645,000 | PA | 0.005986% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 640,000 | PA | 0.005937% |
| California State University | California State University | 650,000 | PA | 0.005935% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 630,000 | PA | 0.0059% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 625,000 | PA | 0.005865% |
| State of California | State of California | 630,000 | PA | 0.005862% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 630,000 | PA | 0.005833% |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp. | 585,000 | PA | 0.005818% |
| County of Baltimore | County of Baltimore | 620,000 | PA | 0.005771% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 600,000 | PA | 0.005759% |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp. | 590,000 | PA | 0.005728% |
| Texas Water Development Board | Texas Water Development Board | 610,000 | PA | 0.005674% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 555,000 | PA | 0.005609% |
| Upland Unified School District | Upland Unified School District | 675,000 | PA | 0.005592% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 605,000 | PA | 0.005591% |
| State of Washington | State of Washington | 540,000 | PA | 0.005563% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 545,000 | PA | 0.005544% |
| City of Corpus Christi | City of Corpus Christi | 580,000 | PA | 0.005533% |
| County of Arlington | County of Arlington | 560,000 | PA | 0.005485% |
| County of Prince George's | County of Prince George's | 530,000 | PA | 0.005455% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 555,000 | PA | 0.005453% |
| City of Portland | City of Portland | 590,000 | PA | 0.005449% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 580,000 | PA | 0.005441% |
| Gwinnett County Water & Sewerage Authority | Gwinnett County Water & Sewerage Authority | 565,000 | PA | 0.005406% |
| University of North Texas System | University of North Texas System | 525,000 | PA | 0.005348% |
| State of Oregon | State of Oregon | 515,000 | PA | 0.005283% |
| Park Creek Metropolitan District | Park Creek Metropolitan District | 560,000 | PA | 0.005245% |
| City of Colorado Springs | City of Colorado Springs | 550,000 | PA | 0.005159% |
| Indiana Finance Authority | Indiana Finance Authority | 500,000 | PA | 0.005102% |
| State of Connecticut | State of Connecticut | 500,000 | PA | 0.005101% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 500,000 | PA | 0.005056% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 500,000 | PA | 0.005044% |
| City of Yonkers | City of Yonkers | 500,000 | PA | 0.00504% |
| Garland Independent School District | Garland Independent School District | 490,000 | PA | 0.004988% |
| Clark County School District No. 37 Vancouver | Clark County School District No. 37 Vancouver | 500,000 | PA | 0.004946% |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax | 500,000 | PA | 0.00494% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 500,000 | PA | 0.004926% |
| New York State Dormitory Authority | New York State Dormitory Authority | 535,000 | PA | 0.004923% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 525,000 | PA | 0.00492% |
| Clark County School District | Clark County School District | 500,000 | PA | 0.004887% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 510,000 | PA | 0.004874% |
| State of Florida | State of Florida | 525,000 | PA | 0.00486% |
| University of North Texas System | University of North Texas System | 500,000 | PA | 0.004858% |
| State of Oregon | State of Oregon | 525,000 | PA | 0.004849% |
| County of Loudoun | County of Loudoun | 515,000 | PA | 0.004837% |
SEC N-PORT snapshot as of .