Companies included in SUB
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 1–100 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 108,288,822.167 | NS | 0.995552% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 39,535,000 | PA | 0.383701% |
| County of King | County of King | 39,115,000 | PA | 0.359567% |
| State of California | State of California | 28,575,000 | PA | 0.289206% |
| Empire State Development Corp. | Empire State Development Corp. | 26,825,000 | PA | 0.265153% |
| University of California | University of California | 25,495,000 | PA | 0.262385% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 25,690,000 | PA | 0.26096% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 27,945,000 | PA | 0.256886% |
| State of California | State of California | 25,120,000 | PA | 0.252056% |
| State of California | State of California | 26,000,000 | PA | 0.251157% |
| Empire State Development Corp. | Empire State Development Corp. | 25,155,000 | PA | 0.231482% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 25,000,000 | PA | 0.229814% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 25,000,000 | PA | 0.229814% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 21,825,000 | PA | 0.224058% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 21,500,000 | PA | 0.221953% |
| City of New York | City of New York | 21,590,000 | PA | 0.221656% |
| State of New Jersey | State of New Jersey | 23,545,000 | PA | 0.218038% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,825,000 | PA | 0.216422% |
| City of Houston Combined Utility System | City of Houston Combined Utility System | 23,100,000 | PA | 0.212348% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 20,730,000 | PA | 0.211915% |
| County of King | County of King | 23,030,000 | PA | 0.211705% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 21,720,000 | PA | 0.211122% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 20,850,000 | PA | 0.210718% |
| Ohio Water Development Authority | Ohio Water Development Authority | 21,555,000 | PA | 0.209509% |
| State of New Jersey | State of New Jersey | 20,710,000 | PA | 0.204629% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 19,910,000 | PA | 0.204629% |
| State of Georgia | State of Georgia | 21,185,000 | PA | 0.202281% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 20,110,000 | PA | 0.195398% |
| City of Seattle | City of Seattle | 20,900,000 | PA | 0.192125% |
| State of Washington | State of Washington | 19,325,000 | PA | 0.189787% |
| Colorado State Education Loan Program | Colorado State Education Loan Program | 20,000,000 | PA | 0.185464% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 19,560,000 | PA | 0.185038% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 20,000,000 | PA | 0.184102% |
| State of Minnesota | State of Minnesota | 20,000,000 | PA | 0.183851% |
| State of New Jersey | State of New Jersey | 18,650,000 | PA | 0.182589% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 19,700,000 | PA | 0.18228% |
| City of Houston | City of Houston | 19,700,000 | PA | 0.181487% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 19,700,000 | PA | 0.181094% |
| State of Washington | State of Washington | 19,030,000 | PA | 0.179564% |
| University of California | University of California | 17,850,000 | PA | 0.179291% |
| State of Maryland | State of Maryland | 19,185,000 | PA | 0.176932% |
| New York State Dormitory Authority | New York State Dormitory Authority | 18,130,000 | PA | 0.176511% |
| Virginia College Building Authority | Virginia College Building Authority | 18,410,000 | PA | 0.173713% |
| State of Minnesota | State of Minnesota | 17,460,000 | PA | 0.171236% |
| University of California | University of California | 17,740,000 | PA | 0.16897% |
| State of Illinois | State of Illinois | 18,000,000 | PA | 0.168323% |
| Fort Bend Independent School District | Fort Bend Independent School District | 17,885,000 | PA | 0.167996% |
| Long Island Power Authority | Long Island Power Authority | 18,250,000 | PA | 0.167764% |
| State of Georgia | State of Georgia | 17,215,000 | PA | 0.164374% |
| District of Columbia Income Tax | District of Columbia Income Tax | 17,460,000 | PA | 0.163213% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 16,000,000 | PA | 0.154681% |
| City of New York | City of New York | 16,000,000 | PA | 0.154165% |
| Texas Transportation Commission | Texas Transportation Commission | 15,000,000 | PA | 0.153457% |
| District of Columbia Income Tax | District of Columbia Income Tax | 15,490,000 | PA | 0.152889% |
| City of Dallas | City of Dallas | 15,760,000 | PA | 0.152707% |
| City of New York | City of New York | 16,500,000 | PA | 0.151677% |
| Iowa Finance Authority | Iowa Finance Authority | 15,800,000 | PA | 0.150918% |
| State of Minnesota | State of Minnesota | 15,010,000 | PA | 0.150881% |
| State of California | State of California | 16,220,000 | PA | 0.149461% |
| California State Public Works Board | California State Public Works Board | 15,820,000 | PA | 0.149427% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 15,485,000 | PA | 0.149265% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 15,000,000 | PA | 0.148897% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 15,090,000 | PA | 0.147831% |
| Energy Northwest | Energy Northwest | 15,085,000 | PA | 0.147759% |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District | 15,135,000 | PA | 0.14687% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000,000 | PA | 0.145188% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 16,465,000 | PA | 0.14497% |
| State of California | State of California | 15,705,000 | PA | 0.144713% |
| State of Wisconsin | State of Wisconsin | 15,180,000 | PA | 0.144252% |
| State of Mississippi | State of Mississippi | 15,000,000 | PA | 0.144077% |
| State of Illinois | State of Illinois | 14,985,000 | PA | 0.143698% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 15,385,000 | PA | 0.143598% |
| State of Washington | State of Washington | 14,540,000 | PA | 0.142794% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 15,000,000 | PA | 0.142595% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 14,800,000 | PA | 0.142249% |
| State of New Mexico | State of New Mexico | 15,000,000 | PA | 0.141902% |
| County of Clark | County of Clark | 15,030,000 | PA | 0.140651% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 15,000,000 | PA | 0.140319% |
| California State Public Works Board | California State Public Works Board | 14,950,000 | PA | 0.140208% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 15,040,000 | PA | 0.140207% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 14,125,000 | PA | 0.139672% |
| State of Illinois | State of Illinois | 14,800,000 | PA | 0.139255% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 15,000,000 | PA | 0.139208% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 13,665,000 | PA | 0.138176% |
| New York State Dormitory Authority | New York State Dormitory Authority | 14,180,000 | PA | 0.138055% |
| Louisville & Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District | 13,495,000 | PA | 0.137695% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 13,675,000 | PA | 0.137683% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 13,335,000 | PA | 0.137589% |
| State of Texas | State of Texas | 14,570,000 | PA | 0.134237% |
| City of New York | City of New York | 14,440,000 | PA | 0.132741% |
| State of Minnesota | State of Minnesota | 14,215,000 | PA | 0.132571% |
| City of Seattle | City of Seattle | 13,645,000 | PA | 0.132442% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 13,995,000 | PA | 0.131704% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 14,205,000 | PA | 0.131234% |
| City & County of Denver | City & County of Denver | 14,055,000 | PA | 0.130827% |
| Long Island Power Authority | Long Island Power Authority | 14,075,000 | PA | 0.13% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 12,545,000 | PA | 0.12972% |
| Idaho State Building Authority | Idaho State Building Authority | 14,000,000 | PA | 0.129611% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 12,860,000 | PA | 0.128511% |
| Oregon State Lottery | Oregon State Lottery | 13,500,000 | PA | 0.128021% |
SEC N-PORT snapshot as of .