Companies included in SUB Page 2
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 101–200 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 12,485,000 | PA | 0.127685% |
| New York State Dormitory Authority | New York State Dormitory Authority | 13,755,000 | PA | 0.126577% |
| City of Los Angeles | City of Los Angeles | 13,635,000 | PA | 0.12643% |
| State of Wisconsin | State of Wisconsin | 12,885,000 | PA | 0.12566% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 12,680,000 | PA | 0.125128% |
| State of Illinois | State of Illinois | 13,060,000 | PA | 0.125104% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 13,160,000 | PA | 0.124237% |
| State of California | State of California | 12,530,000 | PA | 0.124056% |
| District of Columbia Income Tax | District of Columbia Income Tax | 13,195,000 | PA | 0.123345% |
| Las Virgenes Unified School District | Las Virgenes Unified School District | 13,870,000 | PA | 0.123267% |
| North Texas Tollway Authority | North Texas Tollway Authority | 14,000,000 | PA | 0.123157% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 12,965,000 | PA | 0.121389% |
| City of New York | City of New York | 12,680,000 | PA | 0.121343% |
| State of Florida | State of Florida | 12,080,000 | PA | 0.121274% |
| San Diego Community College District | San Diego Community College District | 13,060,000 | PA | 0.121119% |
| Empire State Development Corp. | Empire State Development Corp. | 12,595,000 | PA | 0.121103% |
| San Diego Community College District | San Diego Community College District | 13,000,000 | PA | 0.121053% |
| City of Virginia Beach VA | City of Virginia Beach VA | 13,000,000 | PA | 0.120915% |
| University of Washington | University of Washington | 12,965,000 | PA | 0.12078% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 12,525,000 | PA | 0.120732% |
| State of Illinois | State of Illinois | 12,380,000 | PA | 0.120533% |
| Empire State Development Corp. | Empire State Development Corp. | 12,535,000 | PA | 0.120526% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 11,625,000 | PA | 0.119541% |
| State of North Carolina | State of North Carolina | 12,795,000 | PA | 0.118458% |
| State of Washington | State of Washington | 11,885,000 | PA | 0.118195% |
| City of New York | City of New York | 12,665,000 | PA | 0.116677% |
| New York State Dormitory Authority | New York State Dormitory Authority | 11,630,000 | PA | 0.116339% |
| Alabama Public School & College Authority | Alabama Public School & College Authority | 12,025,000 | PA | 0.115653% |
| City of Milwaukee | City of Milwaukee | 12,535,000 | PA | 0.115473% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 12,295,000 | PA | 0.115249% |
| State of Maryland | State of Maryland | 11,800,000 | PA | 0.114676% |
| State of New Jersey | State of New Jersey | 11,940,000 | PA | 0.113881% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 11,250,000 | PA | 0.113717% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 11,885,000 | PA | 0.113247% |
| State of California | State of California | 11,410,000 | PA | 0.113222% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 12,070,000 | PA | 0.113112% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 11,215,000 | PA | 0.112063% |
| Clark County School District | Clark County School District | 11,185,000 | PA | 0.111812% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 11,000,000 | PA | 0.111437% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 11,080,000 | PA | 0.111165% |
| City of Santa Rosa | City of Santa Rosa | 13,440,000 | PA | 0.11105% |
| State of Michigan Trunk Line | State of Michigan Trunk Line | 11,165,000 | PA | 0.110434% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 11,940,000 | PA | 0.109759% |
| County of Miami-Dade | County of Miami-Dade | 10,905,000 | PA | 0.109332% |
| State of California | State of California | 11,470,000 | PA | 0.10889% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 11,000,000 | PA | 0.108852% |
| County of Prince George's | County of Prince George's | 11,715,000 | PA | 0.10884% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 11,530,000 | PA | 0.108181% |
| Empire State Development Corp. | Empire State Development Corp. | 11,400,000 | PA | 0.108057% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 11,605,000 | PA | 0.107821% |
| Texas Water Development Board | Texas Water Development Board | 11,170,000 | PA | 0.107456% |
| City of New York | City of New York | 11,445,000 | PA | 0.106471% |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority | 10,785,000 | PA | 0.106375% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 11,010,000 | PA | 0.106059% |
| Idaho State Building Authority | Idaho State Building Authority | 10,295,000 | PA | 0.105551% |
| State of Illinois | State of Illinois | 11,025,000 | PA | 0.105506% |
| North Texas Tollway Authority | North Texas Tollway Authority | 10,400,000 | PA | 0.105323% |
| State of Maryland | State of Maryland | 10,810,000 | PA | 0.105163% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 11,080,000 | PA | 0.104798% |
| Park Hill School District of Platte County | Park Hill School District of Platte County | 11,400,000 | PA | 0.104795% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 10,190,000 | PA | 0.104443% |
| State of Wisconsin | State of Wisconsin | 10,175,000 | PA | 0.104206% |
| City of Philadelphia Water & Wastewater | City of Philadelphia Water & Wastewater | 10,355,000 | PA | 0.104189% |
| City of New York | City of New York | 10,335,000 | PA | 0.104069% |
| District of Columbia | District of Columbia | 10,250,000 | PA | 0.10402% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.103592% |
| County of Montgomery | County of Montgomery | 10,000,000 | PA | 0.10347% |
| San Francisco Community College District | San Francisco Community College District | 11,125,000 | PA | 0.103153% |
| State of California | State of California | 11,000,000 | PA | 0.102624% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 11,160,000 | PA | 0.102589% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 10,000,000 | PA | 0.102511% |
| State of Illinois Sales Tax | State of Illinois Sales Tax | 10,070,000 | PA | 0.10219% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 10,000,000 | PA | 0.102169% |
| New York State Thruway Authority | New York State Thruway Authority | 10,000,000 | PA | 0.102161% |
| San Juan Unified School District | San Juan Unified School District | 11,215,000 | PA | 0.102135% |
| District of Columbia Income Tax | District of Columbia Income Tax | 10,570,000 | PA | 0.102067% |
| State of Maryland | State of Maryland | 10,165,000 | PA | 0.10199% |
| Los Angeles Unified School District | Los Angeles Unified School District | 10,975,000 | PA | 0.101891% |
| Los Angeles Unified School District | Los Angeles Unified School District | 10,000,000 | PA | 0.101581% |
| Birdville Independent School District | Birdville Independent School District | 10,225,000 | PA | 0.101366% |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System | 9,855,000 | PA | 0.1013% |
| State of Oregon | State of Oregon | 9,870,000 | PA | 0.101244% |
| State of North Carolina | State of North Carolina | 10,335,000 | PA | 0.101152% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 10,000,000 | PA | 0.101064% |
| County of Wake | County of Wake | 10,630,000 | PA | 0.101016% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 10,000,000 | PA | 0.100995% |
| Round Rock Independent School District | Round Rock Independent School District | 9,750,000 | PA | 0.100857% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 10,000,000 | PA | 0.100627% |
| State of Illinois | State of Illinois | 10,150,000 | PA | 0.100595% |
| University of California | University of California | 10,000,000 | PA | 0.100443% |
| State of Florida | State of Florida | 10,505,000 | PA | 0.100036% |
| City of New York | City of New York | 10,000,000 | PA | 0.099878% |
| Borough of North Slope | Borough of North Slope | 10,200,000 | PA | 0.099749% |
| New York State Thruway Authority | New York State Thruway Authority | 10,000,000 | PA | 0.099587% |
| County of Travis | County of Travis | 10,000,000 | PA | 0.099383% |
| City of Denton | City of Denton | 10,000,000 | PA | 0.099304% |
| State of California | State of California | 10,000,000 | PA | 0.09923% |
| State of Washington | State of Washington | 10,660,000 | PA | 0.099193% |
| Orlando Utilities Commission | Orlando Utilities Commission | 10,610,000 | PA | 0.099118% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 9,800,000 | PA | 0.099042% |
SEC N-PORT snapshot as of .