Companies included in SUB Page 5
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 401–500 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 7,000,000 | PA | 0.067408% |
| County of Denton | County of Denton | 7,330,000 | PA | 0.067407% |
| City of Columbus | City of Columbus | 6,765,000 | PA | 0.06736% |
| Dallas Independent School District | Dallas Independent School District | 7,185,000 | PA | 0.067261% |
| State of Florida | State of Florida | 7,270,000 | PA | 0.067187% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 7,150,000 | PA | 0.066999% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,695,000 | PA | 0.066594% |
| City of Harrisonburg | City of Harrisonburg | 7,165,000 | PA | 0.066563% |
| Germantown School District | Germantown School District | 7,070,000 | PA | 0.066367% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 6,440,000 | PA | 0.066158% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 6,930,000 | PA | 0.066088% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 6,515,000 | PA | 0.066012% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 6,885,000 | PA | 0.065828% |
| State of Maryland | State of Maryland | 6,695,000 | PA | 0.065782% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 6,790,000 | PA | 0.065736% |
| County of Galveston | County of Galveston | 7,135,000 | PA | 0.065726% |
| City of Virginia Beach VA | City of Virginia Beach VA | 7,060,000 | PA | 0.065666% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 6,840,000 | PA | 0.065544% |
| Denton Independent School District | Denton Independent School District | 6,855,000 | PA | 0.065493% |
| City of Raleigh | City of Raleigh | 7,120,000 | PA | 0.065468% |
| Dallas Independent School District | Dallas Independent School District | 6,500,000 | PA | 0.065457% |
| City of Fort Worth | City of Fort Worth | 6,425,000 | PA | 0.065446% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 6,995,000 | PA | 0.065412% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 6,400,000 | PA | 0.065358% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 6,945,000 | PA | 0.065348% |
| Ann Arbor School District | Ann Arbor School District | 7,075,000 | PA | 0.065323% |
| City of Hartford | City of Hartford | 7,000,000 | PA | 0.065027% |
| California State Public Works Board | California State Public Works Board | 7,000,000 | PA | 0.06494% |
| City of Atlanta Department of Aviation | City of Atlanta Department of Aviation | 6,620,000 | PA | 0.064819% |
| State of California | State of California | 6,505,000 | PA | 0.064694% |
| Harris County Flood Control District | Harris County Flood Control District | 6,285,000 | PA | 0.064601% |
| State of Michigan | State of Michigan | 7,000,000 | PA | 0.064521% |
| County of Harris Toll Road | County of Harris Toll Road | 6,265,000 | PA | 0.064422% |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | 6,625,000 | PA | 0.064401% |
| Spring Independent School District | Spring Independent School District | 6,905,000 | PA | 0.064224% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 6,500,000 | PA | 0.06422% |
| State of Minnesota | State of Minnesota | 6,340,000 | PA | 0.064193% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 6,835,000 | PA | 0.064019% |
| City of San Antonio | City of San Antonio | 6,290,000 | PA | 0.063952% |
| State of Mississippi | State of Mississippi | 6,645,000 | PA | 0.063894% |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority | 6,315,000 | PA | 0.063856% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 6,385,000 | PA | 0.063794% |
| Germantown School District | Germantown School District | 6,795,000 | PA | 0.063785% |
| County of Miami-Dade | County of Miami-Dade | 6,795,000 | PA | 0.063434% |
| State of California | State of California | 6,815,000 | PA | 0.063422% |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 6,440,000 | PA | 0.063174% |
| Louisville Water Co. | Louisville Water Co. | 6,860,000 | PA | 0.063079% |
| Virginia Public School Authority | Virginia Public School Authority | 6,835,000 | PA | 0.062979% |
| City of San Francisco | City of San Francisco | 6,100,000 | PA | 0.06271% |
| Humble Independent School District | Humble Independent School District | 6,185,000 | PA | 0.062667% |
| Clark County School District | Clark County School District | 6,115,000 | PA | 0.062476% |
| Indiana Finance Authority | Indiana Finance Authority | 6,695,000 | PA | 0.062259% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 6,770,000 | PA | 0.062234% |
| State of California | State of California | 6,400,000 | PA | 0.062195% |
| City of Houston | City of Houston | 6,250,000 | PA | 0.062115% |
| Metropolitan Washington Airports Authority Aviation | Metropolitan Washington Airports Authority Aviation | 6,750,000 | PA | 0.06205% |
| Battery Park City Authority | Battery Park City Authority | 6,750,000 | PA | 0.06205% |
| Richmond County Board of Education | Richmond County Board of Education | 6,000,000 | PA | 0.0619% |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System | 6,000,000 | PA | 0.061874% |
| Frisco Independent School District | Frisco Independent School District | 6,080,000 | PA | 0.06187% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 6,665,000 | PA | 0.061851% |
| Virginia College Building Authority | Virginia College Building Authority | 6,610,000 | PA | 0.061534% |
| San Francisco Community College District | San Francisco Community College District | 6,075,000 | PA | 0.061513% |
| Purdue University | Purdue University | 6,120,000 | PA | 0.061398% |
| City of New Orleans | City of New Orleans | 6,160,000 | PA | 0.060906% |
| State of Washington | State of Washington | 6,270,000 | PA | 0.060809% |
| City of Boston | City of Boston | 5,900,000 | PA | 0.060804% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 6,385,000 | PA | 0.060756% |
| State of North Carolina | State of North Carolina | 6,410,000 | PA | 0.060622% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,420,000 | PA | 0.060606% |
| State of Florida | State of Florida | 6,365,000 | PA | 0.060568% |
| New York State Dormitory Authority | New York State Dormitory Authority | 6,070,000 | PA | 0.060399% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 6,000,000 | PA | 0.06039% |
| State of California | State of California | 6,245,000 | PA | 0.060326% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 6,180,000 | PA | 0.060324% |
| State of Georgia | State of Georgia | 6,500,000 | PA | 0.060323% |
| County of DeKalb | County of DeKalb | 6,275,000 | PA | 0.060283% |
| University System of Maryland | University System of Maryland | 5,780,000 | PA | 0.060184% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 6,255,000 | PA | 0.060129% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 6,405,000 | PA | 0.060112% |
| County of Prince George's | County of Prince George's | 6,105,000 | PA | 0.059985% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 6,475,000 | PA | 0.059952% |
| Fort Mill School District No. 4 | Fort Mill School District No. 4 | 6,500,000 | PA | 0.059951% |
| State of Georgia | State of Georgia | 6,110,000 | PA | 0.05992% |
| State of California | State of California | 6,420,000 | PA | 0.059749% |
| Michigan State Building Authority | Michigan State Building Authority | 5,845,000 | PA | 0.059691% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 6,390,000 | PA | 0.059573% |
| State of California | State of California | 5,915,000 | PA | 0.059223% |
| State of Washington | State of Washington | 5,735,000 | PA | 0.058973% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 6,870,000 | PA | 0.058971% |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | 6,400,000 | PA | 0.058832% |
| City of Springfield Electric | City of Springfield Electric | 5,930,000 | PA | 0.058437% |
| State of Oregon | State of Oregon | 6,140,000 | PA | 0.058355% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,915,000 | PA | 0.058294% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 6,030,000 | PA | 0.058098% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 5,765,000 | PA | 0.057993% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,835,000 | PA | 0.057984% |
| Purdue University | Purdue University | 5,645,000 | PA | 0.057936% |
| Virginia Public School Authority | Virginia Public School Authority | 5,580,000 | PA | 0.057734% |
| State of Florida | State of Florida | 6,045,000 | PA | 0.057697% |
SEC N-PORT snapshot as of .