Companies included in SUB Page 11
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 1,001–1,100 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 3,400,000 | PA | 0.033565% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 3,520,000 | PA | 0.033561% |
| Houston Independent School District | Houston Independent School District | 3,380,000 | PA | 0.033554% |
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The) | 3,640,000 | PA | 0.033499% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,400,000 | PA | 0.033461% |
| Virginia Public School Authority | Virginia Public School Authority | 3,550,000 | PA | 0.033438% |
| City of Glendale | City of Glendale | 3,325,000 | PA | 0.033418% |
| Intermountain Power Agency | Intermountain Power Agency | 3,500,000 | PA | 0.0334% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,500,000 | PA | 0.033378% |
| State of Maine | State of Maine | 3,410,000 | PA | 0.033329% |
| Riverside County Public Financing Authority | Riverside County Public Financing Authority | 3,200,000 | PA | 0.033312% |
| State of Louisiana | State of Louisiana | 3,395,000 | PA | 0.033246% |
| Fort Bend Independent School District | Fort Bend Independent School District | 3,500,000 | PA | 0.033109% |
| Clovis Unified School District | Clovis Unified School District | 4,000,000 | PA | 0.03308% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 3,220,000 | PA | 0.033009% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,540,000 | PA | 0.032957% |
| Michigan Finance Authority | Michigan Finance Authority | 3,185,000 | PA | 0.032951% |
| Long Island Power Authority | Long Island Power Authority | 3,340,000 | PA | 0.032944% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 3,930,000 | PA | 0.032916% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 3,495,000 | PA | 0.032897% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 3,210,000 | PA | 0.032874% |
| State of Connecticut | State of Connecticut | 3,340,000 | PA | 0.0328% |
| County of Cook | County of Cook | 3,265,000 | PA | 0.032751% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 3,385,000 | PA | 0.032749% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,480,000 | PA | 0.032738% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,250,000 | PA | 0.032724% |
| Arizona Water Infrastructure Finance Authority | Arizona Water Infrastructure Finance Authority | 3,500,000 | PA | 0.032706% |
| State of California | State of California | 3,300,000 | PA | 0.032672% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 3,435,000 | PA | 0.032655% |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District | 3,230,000 | PA | 0.032648% |
| County of Denton | County of Denton | 3,500,000 | PA | 0.032508% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 3,500,000 | PA | 0.032468% |
| State of Maryland | State of Maryland | 3,250,000 | PA | 0.03244% |
| Energy Northwest | Energy Northwest | 3,155,000 | PA | 0.03243% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,240,000 | PA | 0.03238% |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System | 3,370,000 | PA | 0.032222% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,275,000 | PA | 0.032009% |
| Racine Unified School District | Racine Unified School District | 3,150,000 | PA | 0.031963% |
| Lexington County School District No. 1/SC | Lexington County School District No. 1/SC | 3,470,000 | PA | 0.031928% |
| State of California | State of California | 3,025,000 | PA | 0.031821% |
| Dallas Independent School District | Dallas Independent School District | 3,170,000 | PA | 0.031819% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 3,290,000 | PA | 0.031749% |
| San Antonio Water System | San Antonio Water System | 3,450,000 | PA | 0.031714% |
| Clear Creek Independent School District | Clear Creek Independent School District | 3,205,000 | PA | 0.031713% |
| Illinois Finance Authority | Illinois Finance Authority | 3,180,000 | PA | 0.031585% |
| County of Williamson | County of Williamson | 3,105,000 | PA | 0.031562% |
| Denton Independent School District | Denton Independent School District | 3,130,000 | PA | 0.031512% |
| University of Washington | University of Washington | 3,110,000 | PA | 0.031509% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 3,730,000 | PA | 0.031474% |
| State of Maine | State of Maine | 3,305,000 | PA | 0.031473% |
| Gregory-Portland Independent School District | Gregory-Portland Independent School District | 3,100,000 | PA | 0.031421% |
| Regional Transportation Authority | Regional Transportation Authority | 3,285,000 | PA | 0.031375% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 3,135,000 | PA | 0.031328% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 3,050,000 | PA | 0.031313% |
| Denton Independent School District | Denton Independent School District | 3,040,000 | PA | 0.031305% |
| Denton Independent School District | Denton Independent School District | 3,200,000 | PA | 0.031299% |
| State of Louisiana | State of Louisiana | 3,360,000 | PA | 0.031257% |
| Alamo Community College District | Alamo Community College District | 3,140,000 | PA | 0.031181% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 3,200,000 | PA | 0.031129% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 3,225,000 | PA | 0.031097% |
| Idaho State Building Authority | Idaho State Building Authority | 3,180,000 | PA | 0.031095% |
| City of Austin Electric Utility | City of Austin Electric Utility | 3,310,000 | PA | 0.031036% |
| State of Washington | State of Washington | 3,340,000 | PA | 0.030995% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,000,000 | PA | 0.030954% |
| State of Illinois | State of Illinois | 3,135,000 | PA | 0.030932% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 3,015,000 | PA | 0.03091% |
| University of Washington | University of Washington | 3,015,000 | PA | 0.03078% |
| State of Louisiana | State of Louisiana | 3,000,000 | PA | 0.030736% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 2,990,000 | PA | 0.030733% |
| City of New York | City of New York | 3,300,000 | PA | 0.030687% |
| State of Louisiana Gasoline & Fuels Tax | State of Louisiana Gasoline & Fuels Tax | 3,000,000 | PA | 0.030681% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 3,125,000 | PA | 0.030622% |
| Alamo Community College District | Alamo Community College District | 3,235,000 | PA | 0.030555% |
| Orange County Sanitation District | Orange County Sanitation District | 3,225,000 | PA | 0.03055% |
| Pennsylvania Turnpike Commission Oil Franchise Tax | Pennsylvania Turnpike Commission Oil Franchise Tax | 3,260,000 | PA | 0.030545% |
| Plano Independent School District | Plano Independent School District | 3,000,000 | PA | 0.030539% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 3,000,000 | PA | 0.030521% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 3,000,000 | PA | 0.030516% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 2,980,000 | PA | 0.030516% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 3,000,000 | PA | 0.030456% |
| Southern California Public Power Authority | Southern California Public Power Authority | 3,045,000 | PA | 0.030429% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,030,000 | PA | 0.030404% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 3,000,000 | PA | 0.030381% |
| Contra Costa Transportation Authority Sales Tax | Contra Costa Transportation Authority Sales Tax | 3,290,000 | PA | 0.030244% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 3,000,000 | PA | 0.030242% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 3,165,000 | PA | 0.0302% |
| Port of Seattle | Port of Seattle | 3,000,000 | PA | 0.030169% |
| County of Hamilton | County of Hamilton | 2,990,000 | PA | 0.030151% |
| City of Seattle | City of Seattle | 3,225,000 | PA | 0.030074% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 3,200,000 | PA | 0.03002% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 3,020,000 | PA | 0.03002% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,240,000 | PA | 0.030012% |
| Douglas County School District | Douglas County School District | 2,925,000 | PA | 0.029938% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 3,235,000 | PA | 0.029934% |
| Lower Colorado River Authority | Lower Colorado River Authority | 3,000,000 | PA | 0.02993% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 3,000,000 | PA | 0.029906% |
| State of Mississippi | State of Mississippi | 3,185,000 | PA | 0.029845% |
| State of Maryland | State of Maryland | 3,205,000 | PA | 0.02982% |
| State of Minnesota | State of Minnesota | 3,205,000 | PA | 0.029817% |
| City of Austin | City of Austin | 2,890,000 | PA | 0.029792% |
SEC N-PORT snapshot as of .