Companies included in SUB Page 16
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 1,501–1,600 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Houston | City of Houston | 2,000,000 | PA | 0.019824% |
| Ohio Water Development Authority | Ohio Water Development Authority | 2,000,000 | PA | 0.019815% |
| City of New York | City of New York | 2,035,000 | PA | 0.01981% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,925,000 | PA | 0.01979% |
| University of Washington | University of Washington | 2,000,000 | PA | 0.019786% |
| City of New York | City of New York | 2,010,000 | PA | 0.01978% |
| Oakland Unified School District | Oakland Unified School District | 2,125,000 | PA | 0.01978% |
| Virginia Public School Authority | Virginia Public School Authority | 2,125,000 | PA | 0.01976% |
| JEA Electric System | JEA Electric System | 2,005,000 | PA | 0.019732% |
| State of Mississippi | State of Mississippi | 2,105,000 | PA | 0.019725% |
| City of Cleveland | City of Cleveland | 1,960,000 | PA | 0.019717% |
| State of Illinois | State of Illinois | 2,095,000 | PA | 0.019715% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 1,905,000 | PA | 0.019685% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 2,000,000 | PA | 0.019665% |
| State of Ohio | State of Ohio | 2,000,000 | PA | 0.019656% |
| State of Georgia | State of Georgia | 2,000,000 | PA | 0.019635% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,085,000 | PA | 0.019627% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,000,000 | PA | 0.019623% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,905,000 | PA | 0.019616% |
| Indiana Finance Authority | Indiana Finance Authority | 2,090,000 | PA | 0.0196% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 2,000,000 | PA | 0.019598% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,085,000 | PA | 0.019584% |
| San Antonio Water System | San Antonio Water System | 1,955,000 | PA | 0.019563% |
| Intermountain Power Agency | Intermountain Power Agency | 2,000,000 | PA | 0.01956% |
| State of Washington | State of Washington | 2,000,000 | PA | 0.019556% |
| City of Portland Water System | City of Portland Water System | 1,950,000 | PA | 0.019519% |
| Michigan State Building Authority | Michigan State Building Authority | 2,055,000 | PA | 0.019503% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,105,000 | PA | 0.019441% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 2,025,000 | PA | 0.019403% |
| Illinois Finance Authority | Illinois Finance Authority | 2,000,000 | PA | 0.019391% |
| City of Austin | City of Austin | 2,010,000 | PA | 0.01937% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 2,045,000 | PA | 0.019358% |
| City of Philadelphia | City of Philadelphia | 2,000,000 | PA | 0.01935% |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles | 2,065,000 | PA | 0.019323% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,930,000 | PA | 0.019284% |
| Texas Tech University System | Texas Tech University System | 1,900,000 | PA | 0.019252% |
| State of Delaware | State of Delaware | 1,985,000 | PA | 0.019218% |
| Arizona Water Infrastructure Finance Authority | Arizona Water Infrastructure Finance Authority | 2,000,000 | PA | 0.019211% |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp. | 1,905,000 | PA | 0.019182% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 2,000,000 | PA | 0.01918% |
| County of Baltimore | County of Baltimore | 2,025,000 | PA | 0.019153% |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix | 1,900,000 | PA | 0.019096% |
| Scottsdale Municipal Property Corp. | Scottsdale Municipal Property Corp. | 2,000,000 | PA | 0.019079% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,075,000 | PA | 0.01906% |
| County of Mecklenburg NC | County of Mecklenburg NC | 1,830,000 | PA | 0.019033% |
| Escondido Union High School District | Escondido Union High School District | 2,240,000 | PA | 0.019022% |
| City of St. Louis | City of St. Louis | 2,000,000 | PA | 0.01901% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,885,000 | PA | 0.019004% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 2,045,000 | PA | 0.018979% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 2,005,000 | PA | 0.018924% |
| Katy Independent School District | Katy Independent School District | 2,000,000 | PA | 0.018901% |
| Humble Independent School District | Humble Independent School District | 2,000,000 | PA | 0.018864% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 2,030,000 | PA | 0.018846% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 2,010,000 | PA | 0.018831% |
| Beverly Hills Unified School District | Beverly Hills Unified School District | 2,195,000 | PA | 0.018823% |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | 2,000,000 | PA | 0.018812% |
| State of Wisconsin | State of Wisconsin | 1,880,000 | PA | 0.018806% |
| State of Connecticut | State of Connecticut | 1,865,000 | PA | 0.018801% |
| Intermountain Power Agency | Intermountain Power Agency | 2,025,000 | PA | 0.01879% |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | 1,825,000 | PA | 0.018786% |
| Mississippi Development Bank | Mississippi Development Bank | 2,020,000 | PA | 0.01877% |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | 2,010,000 | PA | 0.018763% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 2,000,000 | PA | 0.018743% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 2,020,000 | PA | 0.018734% |
| Energy Northwest | Energy Northwest | 1,910,000 | PA | 0.018709% |
| State of Louisiana | State of Louisiana | 2,035,000 | PA | 0.018707% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,000,000 | PA | 0.018701% |
| State of Texas | State of Texas | 2,000,000 | PA | 0.018694% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 2,000,000 | PA | 0.018691% |
| Chino Valley Unified School District | Chino Valley Unified School District | 2,010,000 | PA | 0.018686% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,965,000 | PA | 0.018676% |
| City of Dallas | City of Dallas | 2,000,000 | PA | 0.018662% |
| King County School District No. 411 Issaquah | King County School District No. 411 Issaquah | 1,985,000 | PA | 0.018647% |
| Gwinnett County Water & Sewerage Authority | Gwinnett County Water & Sewerage Authority | 2,000,000 | PA | 0.018608% |
| State of Illinois | State of Illinois | 1,895,000 | PA | 0.018603% |
| State of Louisiana | State of Louisiana | 2,000,000 | PA | 0.018599% |
| East Side Union High School District | East Side Union High School District | 2,000,000 | PA | 0.018586% |
| University of Utah (The) | University of Utah (The) | 2,000,000 | PA | 0.018578% |
| State of California | State of California | 1,985,000 | PA | 0.018564% |
| City of Seattle | City of Seattle | 2,000,000 | PA | 0.018561% |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System | 1,890,000 | PA | 0.018532% |
| State of Maine | State of Maine | 1,895,000 | PA | 0.018521% |
| State of Connecticut | State of Connecticut | 2,000,000 | PA | 0.018518% |
| State of Louisiana | State of Louisiana | 2,000,000 | PA | 0.018516% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,000,000 | PA | 0.018481% |
| City & County of Honolulu | City & County of Honolulu | 1,810,000 | PA | 0.018471% |
| City of Chicago Waterworks | City of Chicago Waterworks | 1,975,000 | PA | 0.018457% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 1,940,000 | PA | 0.018438% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,845,000 | PA | 0.018434% |
| State of Texas | State of Texas | 2,000,000 | PA | 0.018426% |
| City of Dallas Waterworks & Sewer System | City of Dallas Waterworks & Sewer System | 2,000,000 | PA | 0.018424% |
| Virginia College Building Authority | Virginia College Building Authority | 2,000,000 | PA | 0.018408% |
| County of Clackamas | County of Clackamas | 2,000,000 | PA | 0.018389% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 1,995,000 | PA | 0.018372% |
| State of Alaska | State of Alaska | 1,785,000 | PA | 0.018359% |
| Maricopa County High School District No. 214 Tolleson Union High School | Maricopa County High School District No. 214 Tolleson Union High School | 1,875,000 | PA | 0.018354% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,790,000 | PA | 0.018309% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 1,965,000 | PA | 0.018306% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,875,000 | PA | 0.018303% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,800,000 | PA | 0.018291% |
SEC N-PORT snapshot as of .