Companies included in SUB Page 3
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 201–300 of 2,783.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Hawaii | State of Hawaii | 10,220,000 | PA | 0.0989% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 10,545,000 | PA | 0.098821% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 10,570,000 | PA | 0.098779% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 9,610,000 | PA | 0.098489% |
| Los Angeles Unified School District | Los Angeles Unified School District | 10,245,000 | PA | 0.098311% |
| Spokane County School District No. 81 Spokane | Spokane County School District No. 81 Spokane | 10,395,000 | PA | 0.098257% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 10,000,000 | PA | 0.098219% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.098114% |
| State of California | State of California | 10,495,000 | PA | 0.097914% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 9,390,000 | PA | 0.097532% |
| Bay Area Toll Authority | Bay Area Toll Authority | 10,260,000 | PA | 0.0975% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 10,000,000 | PA | 0.096984% |
| City of Dallas | City of Dallas | 10,000,000 | PA | 0.096895% |
| State of California | State of California | 9,760,000 | PA | 0.096849% |
| Virginia College Building Authority | Virginia College Building Authority | 10,000,000 | PA | 0.096641% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,935,000 | PA | 0.096603% |
| City of Dallas | City of Dallas | 9,310,000 | PA | 0.096549% |
| State of Ohio | State of Ohio | 10,000,000 | PA | 0.096393% |
| Los Angeles Community College District | Los Angeles Community College District | 10,005,000 | PA | 0.096193% |
| Santa Monica Community College District | Santa Monica Community College District | 10,525,000 | PA | 0.095871% |
| Virginia Public School Authority | Virginia Public School Authority | 10,000,000 | PA | 0.095665% |
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System | 10,000,000 | PA | 0.095639% |
| County of Clark | County of Clark | 10,350,000 | PA | 0.0956% |
| Michigan Finance Authority | Michigan Finance Authority | 10,225,000 | PA | 0.095527% |
| University of California | University of California | 10,025,000 | PA | 0.095486% |
| Conroe Independent School District | Conroe Independent School District | 9,830,000 | PA | 0.095373% |
| County of Williamson | County of Williamson | 10,000,000 | PA | 0.09529% |
| State of California | State of California | 9,745,000 | PA | 0.095168% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 9,950,000 | PA | 0.09498% |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | 9,710,000 | PA | 0.094783% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,265,000 | PA | 0.094773% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 10,005,000 | PA | 0.094598% |
| State of Minnesota | State of Minnesota | 9,200,000 | PA | 0.094585% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.094512% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 10,100,000 | PA | 0.094403% |
| California State Public Works Board | California State Public Works Board | 9,590,000 | PA | 0.094086% |
| County of Montgomery | County of Montgomery | 10,000,000 | PA | 0.093918% |
| State of California | State of California | 9,805,000 | PA | 0.093833% |
| State of Washington | State of Washington | 9,575,000 | PA | 0.093626% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 10,000,000 | PA | 0.093418% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000,000 | PA | 0.093295% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | Massachusetts Transportation Trust Fund Metropolitan Highway System | 9,900,000 | PA | 0.093201% |
| Virginia College Building Authority | Virginia College Building Authority | 10,000,000 | PA | 0.093191% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 10,000,000 | PA | 0.093148% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 10,000,000 | PA | 0.09306% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 9,890,000 | PA | 0.093059% |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 10,000,000 | PA | 0.093018% |
| State of North Carolina | State of North Carolina | 9,760,000 | PA | 0.092976% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 11,000,000 | PA | 0.092961% |
| Highland Park Independent School District | Highland Park Independent School District | 9,355,000 | PA | 0.092899% |
| Commonwealth of Virginia | Commonwealth of Virginia | 10,000,000 | PA | 0.092579% |
| Long Island Power Authority | Long Island Power Authority | 9,975,000 | PA | 0.092488% |
| Maryland Stadium Authority | Maryland Stadium Authority | 10,000,000 | PA | 0.092354% |
| Empire State Development Corp. | Empire State Development Corp. | 10,000,000 | PA | 0.092022% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 10,000,000 | PA | 0.091926% |
| Rhode Island Health & Educational Building Corp. | Rhode Island Health & Educational Building Corp. | 10,000,000 | PA | 0.091926% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,000,000 | PA | 0.091926% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 10,000,000 | PA | 0.091926% |
| Lower Colorado River Authority | Lower Colorado River Authority | 9,155,000 | PA | 0.091337% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 9,845,000 | PA | 0.091295% |
| Regional Transportation Authority | Regional Transportation Authority | 9,295,000 | PA | 0.091015% |
| University of California | University of California | 9,050,000 | PA | 0.090901% |
| State of California | State of California | 9,755,000 | PA | 0.090867% |
| State of Connecticut Special Tax | State of Connecticut Special Tax | 9,380,000 | PA | 0.090672% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,565,000 | PA | 0.090618% |
| County of King | County of King | 9,310,000 | PA | 0.090129% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 9,075,000 | PA | 0.089798% |
| County of Montgomery | County of Montgomery | 9,380,000 | PA | 0.089757% |
| Oklahoma County Independent School District No. 12 Edmond | Oklahoma County Independent School District No. 12 Edmond | 9,500,000 | PA | 0.089496% |
| City of Houston | City of Houston | 9,460,000 | PA | 0.089396% |
| State of Ohio | State of Ohio | 9,400,000 | PA | 0.089225% |
| City of New York | City of New York | 9,300,000 | PA | 0.088998% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 9,000,000 | PA | 0.088924% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 9,610,000 | PA | 0.088431% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 9,430,000 | PA | 0.088393% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 9,460,000 | PA | 0.088216% |
| Winnebago & Boone Counties School District No. 205 Rockford | Winnebago & Boone Counties School District No. 205 Rockford | 8,730,000 | PA | 0.088181% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 8,600,000 | PA | 0.088122% |
| Humble Independent School District | Humble Independent School District | 8,675,000 | PA | 0.088022% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 9,575,000 | PA | 0.088019% |
| City of Aurora | City of Aurora | 9,460,000 | PA | 0.087962% |
| Los Angeles Unified School District | Los Angeles Unified School District | 8,870,000 | PA | 0.087585% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 9,525,000 | PA | 0.087559% |
| Virginia College Building Authority | Virginia College Building Authority | 9,240,000 | PA | 0.087187% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 9,000,000 | PA | 0.086889% |
| Indiana Finance Authority | Indiana Finance Authority | 9,310,000 | PA | 0.086585% |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank | 8,960,000 | PA | 0.086435% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 9,110,000 | PA | 0.086099% |
| City of Santa Rosa | City of Santa Rosa | 10,115,000 | PA | 0.085671% |
| State of Minnesota | State of Minnesota | 8,520,000 | PA | 0.085644% |
| State of Ohio | State of Ohio | 9,260,000 | PA | 0.085528% |
| State of California | State of California | 9,185,000 | PA | 0.085417% |
| State of Connecticut | State of Connecticut | 9,060,000 | PA | 0.084982% |
| Nebraska Public Power District | Nebraska Public Power District | 8,795,000 | PA | 0.084951% |
| Oregon State Lottery | Oregon State Lottery | 8,450,000 | PA | 0.084481% |
| JEA Water & Sewer System | JEA Water & Sewer System | 9,185,000 | PA | 0.084434% |
| State of Ohio | State of Ohio | 8,155,000 | PA | 0.084379% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 8,980,000 | PA | 0.084155% |
| County of Hudson | County of Hudson | 9,000,000 | PA | 0.084148% |
| Virginia Public Building Authority | Virginia Public Building Authority | 9,005,000 | PA | 0.083763% |
SEC N-PORT snapshot as of .