Companies included in SUB Page 25
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 2,401–2,500 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 525,000 | PA | 0.004831% |
| City & County of Honolulu | City & County of Honolulu | 525,000 | PA | 0.004826% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 515,000 | PA | 0.004814% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 485,000 | PA | 0.004811% |
| State of North Carolina | State of North Carolina | 520,000 | PA | 0.004802% |
| Virginia College Building Authority | Virginia College Building Authority | 515,000 | PA | 0.004744% |
| State of Illinois | State of Illinois | 500,000 | PA | 0.004735% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 500,000 | PA | 0.004687% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 500,000 | PA | 0.004664% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 500,000 | PA | 0.004663% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 445,000 | PA | 0.004656% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 470,000 | PA | 0.004632% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 475,000 | PA | 0.004615% |
| State of Wisconsin | State of Wisconsin | 485,000 | PA | 0.004609% |
| Port of Seattle | Port of Seattle | 500,000 | PA | 0.004603% |
| Texas A&M University | Texas A&M University | 500,000 | PA | 0.004599% |
| Alvin Independent School District | Alvin Independent School District | 500,000 | PA | 0.004598% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 475,000 | PA | 0.004579% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 440,000 | PA | 0.004564% |
| Santa Monica Community College District | Santa Monica Community College District | 500,000 | PA | 0.004554% |
| Anaheim City School District | Anaheim City School District | 500,000 | PA | 0.00455% |
| County of Fairfax | County of Fairfax | 460,000 | PA | 0.004539% |
| State of California | State of California | 470,000 | PA | 0.004529% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 450,000 | PA | 0.004462% |
| City of Philadelphia | City of Philadelphia | 480,000 | PA | 0.004462% |
| State of Connecticut Clean Water Fund - State Revolving Fund | State of Connecticut Clean Water Fund - State Revolving Fund | 480,000 | PA | 0.004444% |
| Indiana Finance Authority | Indiana Finance Authority | 470,000 | PA | 0.004434% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 445,000 | PA | 0.004404% |
| State of Minnesota | State of Minnesota | 445,000 | PA | 0.004364% |
| New Mexico Finance Authority | New Mexico Finance Authority | 470,000 | PA | 0.004357% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 420,000 | PA | 0.004327% |
| District of Columbia | District of Columbia | 465,000 | PA | 0.004305% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 445,000 | PA | 0.004298% |
| State of California | State of California | 455,000 | PA | 0.004245% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 445,000 | PA | 0.004228% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 445,000 | PA | 0.004187% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 445,000 | PA | 0.00416% |
| City of New York | City of New York | 445,000 | PA | 0.004138% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 440,000 | PA | 0.004123% |
| Lewisville Independent School District | Lewisville Independent School District | 430,000 | PA | 0.004118% |
| Intermountain Power Agency | Intermountain Power Agency | 400,000 | PA | 0.004089% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 415,000 | PA | 0.004084% |
| State of Minnesota | State of Minnesota | 405,000 | PA | 0.004071% |
| Alabama Public School & College Authority | Alabama Public School & College Authority | 440,000 | PA | 0.00406% |
| City of Portland Sewer System | City of Portland Sewer System | 425,000 | PA | 0.004049% |
| City of Columbus | City of Columbus | 425,000 | PA | 0.004029% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 435,000 | PA | 0.004029% |
| Texas Water Development Board | Texas Water Development Board | 420,000 | PA | 0.004018% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 425,000 | PA | 0.004001% |
| State of Illinois | State of Illinois | 400,000 | PA | 0.003954% |
| Florida Department of Management Services | Florida Department of Management Services | 400,000 | PA | 0.003949% |
| State of Connecticut | State of Connecticut | 400,000 | PA | 0.003924% |
| City of Columbus | City of Columbus | 410,000 | PA | 0.003887% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 415,000 | PA | 0.003871% |
| State of Ohio | State of Ohio | 405,000 | PA | 0.003863% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 370,000 | PA | 0.00382% |
| State of Connecticut | State of Connecticut | 375,000 | PA | 0.003721% |
| Los Angeles Unified School District | Los Angeles Unified School District | 400,000 | PA | 0.003717% |
| Port of Tacoma | Port of Tacoma | 395,000 | PA | 0.003709% |
| City of San Antonio | City of San Antonio | 385,000 | PA | 0.003684% |
| Energy Northwest | Energy Northwest | 385,000 | PA | 0.003675% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 390,000 | PA | 0.003659% |
| Long Island Power Authority | Long Island Power Authority | 390,000 | PA | 0.003562% |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | 370,000 | PA | 0.003545% |
| New York State Dormitory Authority | New York State Dormitory Authority | 380,000 | PA | 0.003545% |
| University of Hawaii | University of Hawaii | 375,000 | PA | 0.003509% |
| State of Minnesota | State of Minnesota | 365,000 | PA | 0.003502% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 375,000 | PA | 0.0035% |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue | 370,000 | PA | 0.003473% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 340,000 | PA | 0.003466% |
| State of Delaware | State of Delaware | 333,000 | PA | 0.003392% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 345,000 | PA | 0.003383% |
| State of Connecticut | State of Connecticut | 325,000 | PA | 0.003362% |
| Iowa Finance Authority | Iowa Finance Authority | 350,000 | PA | 0.00335% |
| District of Columbia Income Tax | District of Columbia Income Tax | 330,000 | PA | 0.003327% |
| State of Arkansas | State of Arkansas | 360,000 | PA | 0.003316% |
| State of California | State of California | 355,000 | PA | 0.003304% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 355,000 | PA | 0.003295% |
| JEA Water & Sewer System | JEA Water & Sewer System | 340,000 | PA | 0.003265% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 350,000 | PA | 0.003255% |
| State of Connecticut | State of Connecticut | 340,000 | PA | 0.003249% |
| City of New York | City of New York | 335,000 | PA | 0.003206% |
| County of Harris | County of Harris | 330,000 | PA | 0.003201% |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue | 310,000 | PA | 0.003192% |
| California State University | California State University | 345,000 | PA | 0.003188% |
| San Jose Financing Authority | San Jose Financing Authority | 300,000 | PA | 0.003161% |
| State of Minnesota | State of Minnesota | 305,000 | PA | 0.003136% |
| Borough of North Slope | Borough of North Slope | 335,000 | PA | 0.003108% |
| City of Phoenix | City of Phoenix | 335,000 | PA | 0.003108% |
| Omaha Public Power District | Omaha Public Power District | 305,000 | PA | 0.003106% |
| State of Ohio | State of Ohio | 335,000 | PA | 0.003105% |
| City & County of Honolulu | City & County of Honolulu | 330,000 | PA | 0.003092% |
| Texas Water Development Board | Texas Water Development Board | 335,000 | PA | 0.00309% |
| City of New York | City of New York | 330,000 | PA | 0.00307% |
| County of Cook | County of Cook | 325,000 | PA | 0.003038% |
| New York State Dormitory Authority | New York State Dormitory Authority | 320,000 | PA | 0.003024% |
| New York State Dormitory Authority | New York State Dormitory Authority | 315,000 | PA | 0.002947% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 280,000 | PA | 0.002937% |
| State of Mississippi | State of Mississippi | 305,000 | PA | 0.002931% |
| Grand River Dam Authority | Grand River Dam Authority | 310,000 | PA | 0.002905% |
SEC N-PORT snapshot as of .