Companies included in SUB Page 17
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 1,601–1,700 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lower Colorado River Authority | Lower Colorado River Authority | 1,875,000 | PA | 0.018274% |
| State of West Virginia | State of West Virginia | 1,870,000 | PA | 0.01827% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,805,000 | PA | 0.018262% |
| Ohio Water Development Authority | Ohio Water Development Authority | 1,970,000 | PA | 0.018238% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,910,000 | PA | 0.018237% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,800,000 | PA | 0.018211% |
| Fort Worth Independent School District | Fort Worth Independent School District | 1,750,000 | PA | 0.018175% |
| Allen Independent School District | Allen Independent School District | 1,750,000 | PA | 0.018167% |
| City of Minneapolis | City of Minneapolis | 1,790,000 | PA | 0.018166% |
| San Antonio Water System | San Antonio Water System | 2,000,000 | PA | 0.018163% |
| King County School District No. 401 Highline | King County School District No. 401 Highline | 1,950,000 | PA | 0.018151% |
| Arizona Board of Regents | Arizona Board of Regents | 1,955,000 | PA | 0.018143% |
| State of Connecticut | State of Connecticut | 1,905,000 | PA | 0.018137% |
| Wayne County Airport Authority | Wayne County Airport Authority | 1,750,000 | PA | 0.018041% |
| State of Ohio | State of Ohio | 1,905,000 | PA | 0.018025% |
| State of Connecticut | State of Connecticut | 1,740,000 | PA | 0.018002% |
| Denton Independent School District | Denton Independent School District | 1,830,000 | PA | 0.017974% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,750,000 | PA | 0.017953% |
| City of Charlotte | City of Charlotte | 1,750,000 | PA | 0.017948% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,925,000 | PA | 0.017928% |
| Green Bay Area Public School District | Green Bay Area Public School District | 1,755,000 | PA | 0.017908% |
| Texas Water Development Board | Texas Water Development Board | 1,860,000 | PA | 0.017893% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 1,775,000 | PA | 0.017893% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,850,000 | PA | 0.017885% |
| County of Baltimore | County of Baltimore | 1,750,000 | PA | 0.017879% |
| SCAGO Educational Facilities Corp. for Pickens School District | SCAGO Educational Facilities Corp. for Pickens School District | 1,800,000 | PA | 0.017785% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,835,000 | PA | 0.017719% |
| Contra Costa Transportation Authority Sales Tax | Contra Costa Transportation Authority Sales Tax | 1,865,000 | PA | 0.017675% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,745,000 | PA | 0.017672% |
| Auburn University | Auburn University | 1,910,000 | PA | 0.01767% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 1,760,000 | PA | 0.017662% |
| Michigan State University | Michigan State University | 1,750,000 | PA | 0.017631% |
| Trinity River Authority Central Regional Wastewater System | Trinity River Authority Central Regional Wastewater System | 1,755,000 | PA | 0.017612% |
| Tampa Bay Water | Tampa Bay Water | 1,700,000 | PA | 0.017596% |
| Central Texas Turnpike System | Central Texas Turnpike System | 1,750,000 | PA | 0.017572% |
| City of Houston Combined Utility System | City of Houston Combined Utility System | 2,000,000 | PA | 0.017565% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 1,910,000 | PA | 0.017558% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,840,000 | PA | 0.017547% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,800,000 | PA | 0.017543% |
| City of Austin | City of Austin | 1,870,000 | PA | 0.017535% |
| City of New York | City of New York | 1,830,000 | PA | 0.017512% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,865,000 | PA | 0.017437% |
| City of New York | City of New York | 1,705,000 | PA | 0.017383% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,755,000 | PA | 0.017378% |
| City & County of Honolulu | City & County of Honolulu | 1,870,000 | PA | 0.017355% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 1,720,000 | PA | 0.017331% |
| City of Seattle | City of Seattle | 1,730,000 | PA | 0.017296% |
| State of Washington | State of Washington | 1,750,000 | PA | 0.017292% |
| Long Island Power Authority | Long Island Power Authority | 1,800,000 | PA | 0.017284% |
| San Antonio Independent School District | San Antonio Independent School District | 1,855,000 | PA | 0.017274% |
| State of New Mexico | State of New Mexico | 1,875,000 | PA | 0.017236% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 1,775,000 | PA | 0.017215% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 1,750,000 | PA | 0.017204% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,745,000 | PA | 0.017197% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,750,000 | PA | 0.017188% |
| State of Alaska | State of Alaska | 1,700,000 | PA | 0.017099% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 1,725,000 | PA | 0.017091% |
| City of Fort Worth | City of Fort Worth | 1,760,000 | PA | 0.017073% |
| State of Wisconsin | State of Wisconsin | 1,795,000 | PA | 0.017056% |
| Metro Water Recovery | Metro Water Recovery | 1,850,000 | PA | 0.017045% |
| City of New York | City of New York | 1,750,000 | PA | 0.017015% |
| State of California | State of California | 1,765,000 | PA | 0.017009% |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1 | 1,845,000 | PA | 0.017001% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 1,780,000 | PA | 0.016992% |
| County of Jefferson | County of Jefferson | 1,820,000 | PA | 0.016984% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,725,000 | PA | 0.016984% |
| State of Wisconsin | State of Wisconsin | 1,835,000 | PA | 0.016947% |
| City of Colorado Springs Utilities System | City of Colorado Springs Utilities System | 1,805,000 | PA | 0.016931% |
| State of Alaska | State of Alaska | 1,725,000 | PA | 0.016925% |
| State of Texas | State of Texas | 1,675,000 | PA | 0.01692% |
| Dallas Independent School District | Dallas Independent School District | 1,700,000 | PA | 0.016909% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,805,000 | PA | 0.016904% |
| State of California | State of California | 1,615,000 | PA | 0.016748% |
| Richardson Independent School District | Richardson Independent School District | 1,650,000 | PA | 0.016738% |
| Metro Water Recovery | Metro Water Recovery | 1,765,000 | PA | 0.016728% |
| County of Mecklenburg | County of Mecklenburg | 1,780,000 | PA | 0.01672% |
| County of Anne Arundel | County of Anne Arundel | 1,760,000 | PA | 0.016687% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,720,000 | PA | 0.016685% |
| District of Columbia | District of Columbia | 1,650,000 | PA | 0.01667% |
| Oakland Unified School District | Oakland Unified School District | 1,785,000 | PA | 0.016606% |
| State of Delaware | State of Delaware | 1,755,000 | PA | 0.016525% |
| State of Connecticut | State of Connecticut | 1,670,000 | PA | 0.016522% |
| State of Maryland | State of Maryland | 1,775,000 | PA | 0.016515% |
| Green Bay Area Public School District | Green Bay Area Public School District | 1,655,000 | PA | 0.016507% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,625,000 | PA | 0.016468% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,750,000 | PA | 0.016455% |
| North Carolina State University at Raleigh | North Carolina State University at Raleigh | 1,610,000 | PA | 0.016446% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 2,000,000 | PA | 0.016442% |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System | 1,695,000 | PA | 0.016435% |
| San Antonio Independent School District | San Antonio Independent School District | 1,600,000 | PA | 0.016423% |
| Charleston Educational Excellence Finance Corp. | Charleston Educational Excellence Finance Corp. | 1,660,000 | PA | 0.016413% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,700,000 | PA | 0.016412% |
| Northern California Transmission Agency | Northern California Transmission Agency | 1,775,000 | PA | 0.016392% |
| City of Garland Electric Utility System | City of Garland Electric Utility System | 1,650,000 | PA | 0.01638% |
| State of California | State of California | 1,740,000 | PA | 0.016312% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 1,750,000 | PA | 0.016307% |
| Omaha Public Power District | Omaha Public Power District | 1,600,000 | PA | 0.016296% |
| County of Palm Beach | County of Palm Beach | 1,760,000 | PA | 0.016247% |
| State of Hawaii | State of Hawaii | 1,680,000 | PA | 0.016247% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,755,000 | PA | 0.016234% |
SEC N-PORT snapshot as of .