Companies included in SUB Page 4
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 301–400 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| University of Delaware | University of Delaware | 8,100,000 | PA | 0.083711% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 8,920,000 | PA | 0.083364% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 9,000,000 | PA | 0.08336% |
| State of Minnesota | State of Minnesota | 8,480,000 | PA | 0.083166% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 8,980,000 | PA | 0.083146% |
| Hillsborough County School Board | Hillsborough County School Board | 8,720,000 | PA | 0.08311% |
| County of Fulton | County of Fulton | 8,000,000 | PA | 0.083095% |
| State of Maryland | State of Maryland | 9,000,000 | PA | 0.082757% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,225,000 | PA | 0.082148% |
| State of Illinois | State of Illinois | 8,925,000 | PA | 0.082044% |
| Battery Park City Authority | Battery Park City Authority | 8,890,000 | PA | 0.081722% |
| State of Connecticut | State of Connecticut | 8,665,000 | PA | 0.081559% |
| County of Prince George's | County of Prince George's | 8,525,000 | PA | 0.081464% |
| State of California | State of California | 8,455,000 | PA | 0.081088% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 8,820,000 | PA | 0.081078% |
| State of Michigan | State of Michigan | 8,810,000 | PA | 0.081067% |
| Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System | 8,045,000 | PA | 0.080628% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 8,365,000 | PA | 0.080576% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 8,620,000 | PA | 0.08057% |
| State of Washington | State of Washington | 8,100,000 | PA | 0.080234% |
| Dallas Independent School District | Dallas Independent School District | 8,120,000 | PA | 0.080124% |
| County of Hudson | County of Hudson | 8,620,000 | PA | 0.080105% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 8,500,000 | PA | 0.079918% |
| California State University | California State University | 8,400,000 | PA | 0.079909% |
| Lewisville Independent School District | Lewisville Independent School District | 8,635,000 | PA | 0.079409% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 8,315,000 | PA | 0.079021% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,000,000 | PA | 0.078945% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 7,500,000 | PA | 0.078736% |
| State of Ohio | State of Ohio | 8,430,000 | PA | 0.078711% |
| City of Alexandria | City of Alexandria | 8,115,000 | PA | 0.07843% |
| County of King | County of King | 8,000,000 | PA | 0.078312% |
| State of Utah | State of Utah | 8,165,000 | PA | 0.077922% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 8,465,000 | PA | 0.077815% |
| Horry County School District | Horry County School District | 7,805,000 | PA | 0.077806% |
| State of Florida | State of Florida | 8,350,000 | PA | 0.077192% |
| City of San Francisco | City of San Francisco | 7,500,000 | PA | 0.077102% |
| Virginia Resources Authority Clean Water Revolving Fund | Virginia Resources Authority Clean Water Revolving Fund | 8,005,000 | PA | 0.076928% |
| State of California | State of California | 8,255,000 | PA | 0.076817% |
| Pearland Independent School District | Pearland Independent School District | 7,535,000 | PA | 0.076621% |
| County of Anne Arundel | County of Anne Arundel | 8,300,000 | PA | 0.076475% |
| City & County of Denver | City & County of Denver | 7,980,000 | PA | 0.076419% |
| State of Illinois | State of Illinois | 8,065,000 | PA | 0.075896% |
| State of Wisconsin | State of Wisconsin | 8,185,000 | PA | 0.075594% |
| Fayette County School District | Fayette County School District | 7,475,000 | PA | 0.075561% |
| City of New York | City of New York | 7,500,000 | PA | 0.075522% |
| City of New York | City of New York | 7,500,000 | PA | 0.075522% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,750,000 | PA | 0.075492% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 8,020,000 | PA | 0.075372% |
| University System of Maryland | University System of Maryland | 7,220,000 | PA | 0.075178% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 8,000,000 | PA | 0.075172% |
| District of Columbia | District of Columbia | 7,965,000 | PA | 0.075169% |
| District of Columbia | District of Columbia | 7,200,000 | PA | 0.075165% |
| County of Miami-Dade Transit System | County of Miami-Dade Transit System | 7,345,000 | PA | 0.075115% |
| Lansing Board of Water & Light | Lansing Board of Water & Light | 7,350,000 | PA | 0.07508% |
| Los Angeles Unified School District | Los Angeles Unified School District | 7,590,000 | PA | 0.074946% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 8,075,000 | PA | 0.074785% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 8,100,000 | PA | 0.074699% |
| California State Public Works Board | California State Public Works Board | 7,845,000 | PA | 0.074639% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 7,650,000 | PA | 0.074585% |
| El Camino Community College District Fountation (The) | El Camino Community College District Fountation (The) | 8,365,000 | PA | 0.074466% |
| State of Maryland | State of Maryland | 7,760,000 | PA | 0.074297% |
| Tarrant Regional Water District | Tarrant Regional Water District | 7,365,000 | PA | 0.074183% |
| California State Public Works Board | California State Public Works Board | 7,500,000 | PA | 0.074088% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 7,950,000 | PA | 0.074068% |
| University of Connecticut | University of Connecticut | 8,000,000 | PA | 0.0737% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 7,925,000 | PA | 0.073323% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 7,165,000 | PA | 0.073193% |
| City of Chandler AZ Excise Tax Revenue | City of Chandler AZ Excise Tax Revenue | 7,100,000 | PA | 0.073096% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 7,865,000 | PA | 0.072991% |
| Conroe Independent School District | Conroe Independent School District | 7,500,000 | PA | 0.072766% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 7,915,000 | PA | 0.072759% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 7,900,000 | PA | 0.072621% |
| Clark County School District | Clark County School District | 7,835,000 | PA | 0.072602% |
| State of Wisconsin | State of Wisconsin | 6,920,000 | PA | 0.07236% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 7,175,000 | PA | 0.072339% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,500,000 | PA | 0.072295% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 7,580,000 | PA | 0.072232% |
| State of Minnesota | State of Minnesota | 7,525,000 | PA | 0.072027% |
| Grand River Dam Authority | Grand River Dam Authority | 7,680,000 | PA | 0.071975% |
| State of Michigan | State of Michigan | 7,580,000 | PA | 0.071713% |
| North Texas Tollway Authority | North Texas Tollway Authority | 7,600,000 | PA | 0.071545% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 6,790,000 | PA | 0.071228% |
| State of Illinois | State of Illinois | 7,000,000 | PA | 0.071205% |
| State of Florida | State of Florida | 7,270,000 | PA | 0.071133% |
| State of Texas | State of Texas | 7,000,000 | PA | 0.070792% |
| San Francisco Community College District | San Francisco Community College District | 7,160,000 | PA | 0.070509% |
| Los Angeles Unified School District | Los Angeles Unified School District | 6,935,000 | PA | 0.070447% |
| Texas Transportation Commission | Texas Transportation Commission | 7,000,000 | PA | 0.070003% |
| Marin Community College District | Marin Community College District | 7,500,000 | PA | 0.069838% |
| State of California | State of California | 7,505,000 | PA | 0.069837% |
| State of Georgia | State of Georgia | 7,500,000 | PA | 0.069604% |
| City of New York | City of New York | 7,550,000 | PA | 0.069404% |
| Round Rock Independent School District | Round Rock Independent School District | 7,440,000 | PA | 0.069222% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 7,500,000 | PA | 0.068944% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 7,000,000 | PA | 0.068943% |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J | 8,100,000 | PA | 0.068495% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 6,850,000 | PA | 0.068419% |
| New Mexico Finance Authority | New Mexico Finance Authority | 6,560,000 | PA | 0.068108% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 6,970,000 | PA | 0.067801% |
| Austin Independent School District | Austin Independent School District | 6,900,000 | PA | 0.067733% |
SEC N-PORT snapshot as of .