Companies included in SUB Page 6
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 501–600 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Ohio | State of Ohio | 6,230,000 | PA | 0.057542% |
| County of Prince George's | County of Prince George's | 5,580,000 | PA | 0.057531% |
| Midland Independent School District | Midland Independent School District | 5,785,000 | PA | 0.057493% |
| Collin County Community College District | Collin County Community College District | 5,860,000 | PA | 0.057423% |
| County of Mecklenburg | County of Mecklenburg | 5,745,000 | PA | 0.057299% |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix | 6,000,000 | PA | 0.057279% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 6,155,000 | PA | 0.057278% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,965,000 | PA | 0.057142% |
| County of Fairfax | County of Fairfax | 5,775,000 | PA | 0.056988% |
| County of Wake | County of Wake | 5,560,000 | PA | 0.056971% |
| University System of Maryland | University System of Maryland | 6,100,000 | PA | 0.056927% |
| County of Union | County of Union | 5,935,000 | PA | 0.056882% |
| Ohio Water Development Authority | Ohio Water Development Authority | 5,630,000 | PA | 0.056832% |
| Alpine School District | Alpine School District | 6,000,000 | PA | 0.056825% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 6,045,000 | PA | 0.05665% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 5,625,000 | PA | 0.056517% |
| State of New Mexico | State of New Mexico | 6,140,000 | PA | 0.056442% |
| Conroe Independent School District | Conroe Independent School District | 5,975,000 | PA | 0.056434% |
| City of Columbus | City of Columbus | 5,520,000 | PA | 0.056433% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 6,000,000 | PA | 0.056389% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 6,070,000 | PA | 0.05634% |
| Michigan State Building Authority | Michigan State Building Authority | 5,700,000 | PA | 0.056204% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 6,070,000 | PA | 0.056203% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 5,715,000 | PA | 0.056054% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,405,000 | PA | 0.055786% |
| City of Springfield Electric | City of Springfield Electric | 5,735,000 | PA | 0.055341% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 5,970,000 | PA | 0.055277% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 6,000,000 | PA | 0.055272% |
| Spring Independent School District | Spring Independent School District | 5,940,000 | PA | 0.055222% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 5,560,000 | PA | 0.055206% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,470,000 | PA | 0.055204% |
| City of Portland Water System | City of Portland Water System | 6,000,000 | PA | 0.055198% |
| New Mexico Finance Authority | New Mexico Finance Authority | 5,765,000 | PA | 0.055056% |
| Will Grundy Etc Counties Community College District No. 525 | Will Grundy Etc Counties Community College District No. 525 | 5,975,000 | PA | 0.054938% |
| County of Fairfax | County of Fairfax | 5,875,000 | PA | 0.054915% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 5,395,000 | PA | 0.05488% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 5,560,000 | PA | 0.054867% |
| State of Ohio | State of Ohio | 5,250,000 | PA | 0.05485% |
| Texas A&M University | Texas A&M University | 5,760,000 | PA | 0.05479% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,755,000 | PA | 0.054787% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 5,735,000 | PA | 0.054768% |
| Antelope Valley-East Kern Water Agency Financing Authority | Antelope Valley-East Kern Water Agency Financing Authority | 5,770,000 | PA | 0.054766% |
| Central Texas Turnpike System | Central Texas Turnpike System | 6,500,000 | PA | 0.05458% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 5,510,000 | PA | 0.054561% |
| City of Chicago | City of Chicago | 5,780,000 | PA | 0.054539% |
| Indiana Finance Authority | Indiana Finance Authority | 5,430,000 | PA | 0.054334% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,735,000 | PA | 0.054333% |
| City of Des Moines | City of Des Moines | 5,870,000 | PA | 0.054315% |
| County of Anne Arundel | County of Anne Arundel | 5,625,000 | PA | 0.054072% |
| City of San Antonio | City of San Antonio | 5,430,000 | PA | 0.05399% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,635,000 | PA | 0.053981% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 5,825,000 | PA | 0.053932% |
| New Mexico Finance Authority | New Mexico Finance Authority | 5,245,000 | PA | 0.053883% |
| County of Wake | County of Wake | 5,845,000 | PA | 0.053855% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,250,000 | PA | 0.05383% |
| JEA Electric System | JEA Electric System | 5,330,000 | PA | 0.053736% |
| City of Columbus | City of Columbus | 5,830,000 | PA | 0.053697% |
| Oregon State Lottery | Oregon State Lottery | 5,500,000 | PA | 0.053578% |
| State of Washington | State of Washington | 5,740,000 | PA | 0.053412% |
| State of Florida Department of Transportation | State of Florida Department of Transportation | 5,325,000 | PA | 0.053355% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 5,000,000 | PA | 0.05333% |
| State of Washington | State of Washington | 5,560,000 | PA | 0.053211% |
| County of Clark | County of Clark | 5,780,000 | PA | 0.053063% |
| Borough of North Slope | Borough of North Slope | 5,175,000 | PA | 0.052961% |
| State of California | State of California | 5,580,000 | PA | 0.052891% |
| State of Ohio | State of Ohio | 5,685,000 | PA | 0.052881% |
| State of Wisconsin | State of Wisconsin | 5,725,000 | PA | 0.052874% |
| City of New York | City of New York | 5,150,000 | PA | 0.052873% |
| County of Anne Arundel | County of Anne Arundel | 5,635,000 | PA | 0.052675% |
| San Francisco Unified School District | San Francisco Unified School District | 5,500,000 | PA | 0.052493% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 5,515,000 | PA | 0.052448% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 5,690,000 | PA | 0.052306% |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System | 5,630,000 | PA | 0.052249% |
| State of California | State of California | 5,155,000 | PA | 0.052173% |
| City of Jacksonville | City of Jacksonville | 5,065,000 | PA | 0.052168% |
| State of Delaware | State of Delaware | 5,530,000 | PA | 0.052069% |
| State of Ohio | State of Ohio | 5,000,000 | PA | 0.052066% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,000,000 | PA | 0.052046% |
| University of California | University of California | 5,000,000 | PA | 0.051998% |
| Texas Water Development Board | Texas Water Development Board | 5,030,000 | PA | 0.051977% |
| Clear Creek Independent School District | Clear Creek Independent School District | 5,110,000 | PA | 0.051962% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 5,000,000 | PA | 0.051934% |
| City of Dallas | City of Dallas | 5,000,000 | PA | 0.051852% |
| State of New Mexico | State of New Mexico | 5,275,000 | PA | 0.051766% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 5,550,000 | PA | 0.051663% |
| City of Colorado Springs Utilities System | City of Colorado Springs Utilities System | 5,605,000 | PA | 0.051524% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 5,555,000 | PA | 0.05152% |
| Riverside County Transportation Commission Sales Tax | Riverside County Transportation Commission Sales Tax | 5,310,000 | PA | 0.051515% |
| City of New York | City of New York | 5,000,000 | PA | 0.051509% |
| State of North Carolina | State of North Carolina | 5,000,000 | PA | 0.05143% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,145,000 | PA | 0.051418% |
| State of Illinois | State of Illinois | 5,300,000 | PA | 0.051416% |
| State of Minnesota | State of Minnesota | 5,000,000 | PA | 0.051405% |
| State of Minnesota | State of Minnesota | 5,000,000 | PA | 0.051405% |
| City & County of Honolulu | City & County of Honolulu | 5,000,000 | PA | 0.051395% |
| District of Columbia | District of Columbia | 5,250,000 | PA | 0.051367% |
| City of New York | City of New York | 5,000,000 | PA | 0.051333% |
| State of North Carolina | State of North Carolina | 5,000,000 | PA | 0.051269% |
| County of Miami-Dade | County of Miami-Dade | 5,000,000 | PA | 0.051234% |
| State of Wisconsin | State of Wisconsin | 5,000,000 | PA | 0.051207% |
SEC N-PORT snapshot as of .