Companies included in SUB Page 7
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 601–700 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Virginia Public Building Authority | Virginia Public Building Authority | 5,500,000 | PA | 0.05116% |
| New York State Thruway Authority | New York State Thruway Authority | 5,000,000 | PA | 0.051116% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 5,420,000 | PA | 0.05097% |
| City of Dallas | City of Dallas | 5,000,000 | PA | 0.050861% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 5,120,000 | PA | 0.050826% |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | 5,010,000 | PA | 0.050824% |
| University of California | University of California | 5,000,000 | PA | 0.05082% |
| State of New Jersey | State of New Jersey | 5,060,000 | PA | 0.050765% |
| Illinois Finance Authority | Illinois Finance Authority | 5,000,000 | PA | 0.050741% |
| Birdville Independent School District | Birdville Independent School District | 5,000,000 | PA | 0.050733% |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways | 5,300,000 | PA | 0.050675% |
| State of Ohio | State of Ohio | 5,000,000 | PA | 0.050624% |
| State of Wisconsin | State of Wisconsin | 5,055,000 | PA | 0.050566% |
| County of Harris | County of Harris | 5,015,000 | PA | 0.050473% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 5,000,000 | PA | 0.05046% |
| State of Illinois | State of Illinois | 5,000,000 | PA | 0.050444% |
| County of Hennepin | County of Hennepin | 5,365,000 | PA | 0.050439% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 4,950,000 | PA | 0.050353% |
| City of New York | City of New York | 5,000,000 | PA | 0.050348% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 5,000,000 | PA | 0.05033% |
| Long Island Power Authority | Long Island Power Authority | 5,340,000 | PA | 0.050313% |
| Pasco County School Board | Pasco County School Board | 5,000,000 | PA | 0.050276% |
| County of Baltimore | County of Baltimore | 5,000,000 | PA | 0.05027% |
| County of Loudoun | County of Loudoun | 5,435,000 | PA | 0.050179% |
| State of Maryland | State of Maryland | 5,000,000 | PA | 0.050167% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 5,185,000 | PA | 0.050143% |
| City of Philadelphia | City of Philadelphia | 5,000,000 | PA | 0.050051% |
| Clark County School District | Clark County School District | 5,245,000 | PA | 0.05001% |
| Texas A&M University | Texas A&M University | 5,000,000 | PA | 0.049993% |
| City of Milwaukee | City of Milwaukee | 5,425,000 | PA | 0.049975% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 5,000,000 | PA | 0.04993% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 5,050,000 | PA | 0.049914% |
| New York State Thruway Authority | New York State Thruway Authority | 5,000,000 | PA | 0.049913% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 5,000,000 | PA | 0.049901% |
| State of New Mexico | State of New Mexico | 5,000,000 | PA | 0.049816% |
| Lower Colorado River Authority | Lower Colorado River Authority | 5,110,000 | PA | 0.049804% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 5,000,000 | PA | 0.049796% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 5,000,000 | PA | 0.04976% |
| Conroe Independent School District | Conroe Independent School District | 5,000,000 | PA | 0.049746% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 5,060,000 | PA | 0.049699% |
| County of Williamson | County of Williamson | 5,000,000 | PA | 0.049679% |
| County of Williamson | County of Williamson | 5,000,000 | PA | 0.049679% |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | 4,955,000 | PA | 0.04966% |
| State of Connecticut | State of Connecticut | 5,000,000 | PA | 0.049639% |
| Texas State University System | Texas State University System | 5,250,000 | PA | 0.049633% |
| City of New Orleans | City of New Orleans | 5,015,000 | PA | 0.049585% |
| University of California | University of California | 5,000,000 | PA | 0.049544% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 5,290,000 | PA | 0.049542% |
| State of Washington | State of Washington | 5,335,000 | PA | 0.049508% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 5,325,000 | PA | 0.049485% |
| Collin County Community College District | Collin County Community College District | 5,315,000 | PA | 0.049464% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 5,000,000 | PA | 0.049424% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 5,370,000 | PA | 0.049364% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 5,000,000 | PA | 0.049291% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 4,905,000 | PA | 0.04925% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.049237% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 5,265,000 | PA | 0.049107% |
| City of New York | City of New York | 5,000,000 | PA | 0.049098% |
| City of Columbus | City of Columbus | 5,195,000 | PA | 0.049073% |
| University of California | University of California | 5,015,000 | PA | 0.049067% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 5,230,000 | PA | 0.049012% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 5,000,000 | PA | 0.048936% |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority | 4,800,000 | PA | 0.048875% |
| West Contra Costa Unified School District | West Contra Costa Unified School District | 5,050,000 | PA | 0.048871% |
| Clark County School District | Clark County School District | 5,000,000 | PA | 0.048865% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 5,060,000 | PA | 0.048852% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 4,940,000 | PA | 0.048839% |
| Richmond County Board of Education | Richmond County Board of Education | 4,835,000 | PA | 0.048794% |
| Scottsdale Municipal Property Corp. | Scottsdale Municipal Property Corp. | 4,920,000 | PA | 0.048722% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,120,000 | PA | 0.048697% |
| School Board of Miami-Dade County (The) | School Board of Miami-Dade County (The) | 5,000,000 | PA | 0.048684% |
| County of Guilford | County of Guilford | 5,000,000 | PA | 0.0486% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 4,805,000 | PA | 0.04857% |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | 5,020,000 | PA | 0.048552% |
| Texas State University System | Texas State University System | 5,000,000 | PA | 0.048499% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 5,340,000 | PA | 0.048424% |
| University of Michigan | University of Michigan | 5,110,000 | PA | 0.048391% |
| City of New York | City of New York | 4,925,000 | PA | 0.048362% |
| State of California | State of California | 4,950,000 | PA | 0.048341% |
| Virginia College Building Authority | Virginia College Building Authority | 5,000,000 | PA | 0.048334% |
| County of Loudoun | County of Loudoun | 5,235,000 | PA | 0.048313% |
| Regional Transportation District Sales Tax | Regional Transportation District Sales Tax | 5,000,000 | PA | 0.048208% |
| County of Hamilton Sewer System | County of Hamilton Sewer System | 5,000,000 | PA | 0.048192% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,000,000 | PA | 0.048167% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 5,000,000 | PA | 0.04814% |
| State of Washington | State of Washington | 5,105,000 | PA | 0.048119% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 5,185,000 | PA | 0.048099% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,920,000 | PA | 0.048057% |
| California State Public Works Board | California State Public Works Board | 5,000,000 | PA | 0.048027% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 4,800,000 | PA | 0.047959% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 5,000,000 | PA | 0.047949% |
| Katy Independent School District | Katy Independent School District | 5,080,000 | PA | 0.047947% |
| North Texas Tollway Authority | North Texas Tollway Authority | 4,840,000 | PA | 0.047947% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 5,145,000 | PA | 0.047808% |
| Garden State Preservation Trust | Garden State Preservation Trust | 4,910,000 | PA | 0.047797% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 4,650,000 | PA | 0.047755% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 5,130,000 | PA | 0.047739% |
| Round Rock Independent School District | Round Rock Independent School District | 5,000,000 | PA | 0.047634% |
| State of New Jersey | State of New Jersey | 5,000,000 | PA | 0.047607% |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | 5,115,000 | PA | 0.0476% |
SEC N-PORT snapshot as of .