Companies included in SUB Page 9
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 801–900 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,145,000 | PA | 0.04319% |
| Germantown School District | Germantown School District | 4,585,000 | PA | 0.04304% |
| State of Connecticut | State of Connecticut | 4,595,000 | PA | 0.042945% |
| Virginia Public Building Authority | Virginia Public Building Authority | 4,370,000 | PA | 0.042897% |
| Town of Cary | Town of Cary | 4,590,000 | PA | 0.0428% |
| State of Connecticut | State of Connecticut | 4,575,000 | PA | 0.042758% |
| State of California | State of California | 4,425,000 | PA | 0.042713% |
| County of Clark | County of Clark | 4,650,000 | PA | 0.042607% |
| North Texas Tollway Authority | North Texas Tollway Authority | 4,405,000 | PA | 0.042569% |
| City of New York | City of New York | 4,180,000 | PA | 0.042541% |
| Indiana Finance Authority | Indiana Finance Authority | 4,530,000 | PA | 0.042398% |
| Temple University-of The Commonwealth System of Higher Education | Temple University-of The Commonwealth System of Higher Education | 4,360,000 | PA | 0.042356% |
| State of Oregon | State of Oregon | 4,580,000 | PA | 0.042305% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,210,000 | PA | 0.04228% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 4,260,000 | PA | 0.042231% |
| City & County of Honolulu | City & County of Honolulu | 4,345,000 | PA | 0.042222% |
| New Mexico Finance Authority | New Mexico Finance Authority | 4,320,000 | PA | 0.042201% |
| Virginia Resources Authority | Virginia Resources Authority | 4,265,000 | PA | 0.042167% |
| State of Wisconsin | State of Wisconsin | 4,210,000 | PA | 0.042113% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 4,000,000 | PA | 0.04208% |
| State of Illinois | State of Illinois | 4,500,000 | PA | 0.042068% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,205,000 | PA | 0.042021% |
| County of Cabarrus | County of Cabarrus | 4,510,000 | PA | 0.041948% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,100,000 | PA | 0.041946% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 4,175,000 | PA | 0.041946% |
| California State Public Works Board | California State Public Works Board | 4,305,000 | PA | 0.041838% |
| State of Wisconsin | State of Wisconsin | 4,000,000 | PA | 0.041827% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 4,155,000 | PA | 0.041735% |
| State of Washington | State of Washington | 5,000,000 | PA | 0.041555% |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax | 4,145,000 | PA | 0.041455% |
| Public Power Generation Agency | Public Power Generation Agency | 4,190,000 | PA | 0.041436% |
| State of Minnesota | State of Minnesota | 4,225,000 | PA | 0.041436% |
| County of Washington | County of Washington | 4,030,000 | PA | 0.04143% |
| City of New York | City of New York | 4,140,000 | PA | 0.041349% |
| State of Maryland | State of Maryland | 4,120,000 | PA | 0.041338% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 4,540,000 | PA | 0.041266% |
| City of Austin | City of Austin | 4,000,000 | PA | 0.041234% |
| City of Chattanooga | City of Chattanooga | 4,415,000 | PA | 0.04117% |
| State of Texas | State of Texas | 4,165,000 | PA | 0.041066% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,455,000 | PA | 0.041025% |
| City of Houston | City of Houston | 4,025,000 | PA | 0.040909% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,000,000 | PA | 0.040849% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 4,150,000 | PA | 0.040815% |
| State of Connecticut | State of Connecticut | 4,160,000 | PA | 0.040807% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 4,020,000 | PA | 0.040801% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,995,000 | PA | 0.040798% |
| Harris County Flood Control District | Harris County Flood Control District | 4,050,000 | PA | 0.040761% |
| County of Dane | County of Dane | 4,200,000 | PA | 0.040744% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 4,900,000 | PA | 0.040702% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 4,370,000 | PA | 0.040698% |
| Henry County School District | Henry County School District | 4,395,000 | PA | 0.040665% |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System | 4,000,000 | PA | 0.040608% |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation | 4,610,000 | PA | 0.04059% |
| State of Maryland | State of Maryland | 4,280,000 | PA | 0.040527% |
| County of Prince George's | County of Prince George's | 4,375,000 | PA | 0.040515% |
| Virginia Resources Authority Clean Water Revolving Fund | Virginia Resources Authority Clean Water Revolving Fund | 4,000,000 | PA | 0.040474% |
| Grossmont Union High School District | Grossmont Union High School District | 4,900,000 | PA | 0.040399% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 4,000,000 | PA | 0.040367% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,275,000 | PA | 0.040329% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,000,000 | PA | 0.040307% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 4,000,000 | PA | 0.0403% |
| State of Washington | State of Washington | 4,000,000 | PA | 0.040272% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 4,345,000 | PA | 0.040265% |
| State of Maine | State of Maine | 4,225,000 | PA | 0.040234% |
| Energy Northwest | Energy Northwest | 4,000,000 | PA | 0.040178% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 4,350,000 | PA | 0.04007% |
| State of Illinois | State of Illinois | 4,245,000 | PA | 0.040032% |
| Missouri State Board of Public Buildings | Missouri State Board of Public Buildings | 4,160,000 | PA | 0.039874% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 4,290,000 | PA | 0.039839% |
| Upper Arlington City School District | Upper Arlington City School District | 4,125,000 | PA | 0.039831% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 4,220,000 | PA | 0.039804% |
| Virginia Resources Authority Clean Water Revolving Fund | Virginia Resources Authority Clean Water Revolving Fund | 4,250,000 | PA | 0.039722% |
| State of Connecticut | State of Connecticut | 4,005,000 | PA | 0.039624% |
| University of California | University of California | 3,850,000 | PA | 0.039623% |
| County of Washington | County of Washington | 4,060,000 | PA | 0.039563% |
| State of Maine | State of Maine | 4,150,000 | PA | 0.039519% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 4,245,000 | PA | 0.039377% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 3,960,000 | PA | 0.039355% |
| Port of Tacoma | Port of Tacoma | 4,280,000 | PA | 0.039344% |
| State of Texas | State of Texas | 4,270,000 | PA | 0.039342% |
| Virginia Public Building Authority | Virginia Public Building Authority | 4,260,000 | PA | 0.039256% |
| City of Tempe | City of Tempe | 4,215,000 | PA | 0.039099% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 4,155,000 | PA | 0.039043% |
| State of Florida | State of Florida | 3,985,000 | PA | 0.038991% |
| Lower Colorado River Authority | Lower Colorado River Authority | 4,000,000 | PA | 0.038985% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 4,000,000 | PA | 0.038975% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 4,500,000 | PA | 0.038969% |
| City of Houston Combined Utility System | City of Houston Combined Utility System | 4,040,000 | PA | 0.038917% |
| University of Colorado | University of Colorado | 4,195,000 | PA | 0.038841% |
| Dallas Independent School District | Dallas Independent School District | 3,800,000 | PA | 0.038669% |
| Frisco Independent School District | Frisco Independent School District | 3,800,000 | PA | 0.038669% |
| State of Illinois | State of Illinois | 4,000,000 | PA | 0.038656% |
| King County School District No. 414 Lake Washington | King County School District No. 414 Lake Washington | 4,010,000 | PA | 0.03864% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 3,710,000 | PA | 0.038565% |
| State of Mississippi | State of Mississippi | 4,005,000 | PA | 0.03851% |
| Gwinnett County School District | Gwinnett County School District | 4,125,000 | PA | 0.038364% |
| City of New York | City of New York | 4,000,000 | PA | 0.038279% |
| Intermountain Power Agency | Intermountain Power Agency | 3,815,000 | PA | 0.038166% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 4,055,000 | PA | 0.038155% |
| City of Laredo | City of Laredo | 3,750,000 | PA | 0.038091% |
SEC N-PORT snapshot as of .