Companies included in SMB Page 2
This is SMB'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 332.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.338402% |
| County of Baltimore MD | County of Baltimore MD | 945,000 | PA | 0.338091% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 1,000,000 | PA | 0.338014% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.337767% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 1,000,000 | PA | 0.337703% |
| Iowa Finance Authority | Iowa Finance Authority | 1,000,000 | PA | 0.337506% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 1,000,000 | PA | 0.337073% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 1,000,000 | PA | 0.336933% |
| Hillsboro School District No 1J | Hillsboro School District No 1J | 1,000,000 | PA | 0.336324% |
| New York State Thruway Authority | New York State Thruway Authority | 1,000,000 | PA | 0.33356% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 1,015,000 | PA | 0.333164% |
| Metropolitan Council | Metropolitan Council | 1,000,000 | PA | 0.332863% |
| Ohio Water Development Authority | Ohio Water Development Authority | 1,000,000 | PA | 0.332642% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.332506% |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District | 1,000,000 | PA | 0.332153% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 1,000,000 | PA | 0.331676% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.331491% |
| State of California | State of California | 1,000,000 | PA | 0.330928% |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | 1,000,000 | PA | 0.330758% |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways | 1,000,000 | PA | 0.330697% |
| State of Connecticut | State of Connecticut | 1,000,000 | PA | 0.330478% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 1,000,000 | PA | 0.330259% |
| King County School District No 414 Lake Washington | King County School District No 414 Lake Washington | 980,000 | PA | 0.330011% |
| California State Public Works Board | California State Public Works Board | 1,000,000 | PA | 0.329931% |
| New York City Housing Development Corp | New York City Housing Development Corp | 1,000,000 | PA | 0.329802% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.329792% |
| State of Georgia | State of Georgia | 1,000,000 | PA | 0.329527% |
| State of Washington | State of Washington | 1,000,000 | PA | 0.328848% |
| State of Minnesota | State of Minnesota | 1,000,000 | PA | 0.328842% |
| Indiana Finance Authority | Indiana Finance Authority | 935,000 | PA | 0.3288% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 1,000,000 | PA | 0.328798% |
| Long Island Power Authority | Long Island Power Authority | 1,000,000 | PA | 0.328547% |
| State of Hawaii | State of Hawaii | 1,000,000 | PA | 0.328088% |
| State of Connecticut | State of Connecticut | 1,000,000 | PA | 0.32793% |
| State of Florida | State of Florida | 1,000,000 | PA | 0.32772% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 1,000,000 | PA | 0.327559% |
| New York City Housing Development Corp | New York City Housing Development Corp | 1,000,000 | PA | 0.327401% |
| State of California | State of California | 910,000 | PA | 0.317573% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 900,000 | PA | 0.316563% |
| State of Florida Department of Transportation | State of Florida Department of Transportation | 880,000 | PA | 0.314359% |
| Fort Bend Independent School District | Fort Bend Independent School District | 910,000 | PA | 0.31177% |
| Collin County Community College District | Collin County Community College District | 925,000 | PA | 0.307611% |
| State of Washington | State of Washington | 880,000 | PA | 0.297065% |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District CA | 1,000,000 | PA | 0.293427% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 850,000 | PA | 0.287912% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 875,000 | PA | 0.287126% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 850,000 | PA | 0.283982% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 840,000 | PA | 0.283623% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 800,000 | PA | 0.281407% |
| California State Public Works Board | California State Public Works Board | 830,000 | PA | 0.275245% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 835,000 | PA | 0.27509% |
| State of Washington | State of Washington | 825,000 | PA | 0.272371% |
| Public Finance Authority | Public Finance Authority | 810,000 | PA | 0.271929% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 795,000 | PA | 0.268271% |
| California State Public Works Board | California State Public Works Board | 785,000 | PA | 0.266759% |
| State of California | State of California | 750,000 | PA | 0.266048% |
| State of Illinois | State of Illinois | 800,000 | PA | 0.265397% |
| State of North Carolina | State of North Carolina | 800,000 | PA | 0.260662% |
| County of Montgomery MD | County of Montgomery MD | 750,000 | PA | 0.257512% |
| County of Fairfax VA | County of Fairfax VA | 750,000 | PA | 0.256875% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 780,000 | PA | 0.256315% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 750,000 | PA | 0.2554% |
| City of Columbus OH | City of Columbus OH | 750,000 | PA | 0.254585% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 750,000 | PA | 0.252322% |
| State of California | State of California | 750,000 | PA | 0.251994% |
| University of Connecticut | University of Connecticut | 745,000 | PA | 0.248675% |
| Regional Transportation Authority | Regional Transportation Authority | 735,000 | PA | 0.247144% |
| Parish of St John the Baptist LA | Parish of St John the Baptist LA | 750,000 | PA | 0.245942% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 755,000 | PA | 0.245738% |
| Energy Northwest | Energy Northwest | 725,000 | PA | 0.244507% |
| Virginia Public Building Authority | Virginia Public Building Authority | 720,000 | PA | 0.243373% |
| California State Public Works Board | California State Public Works Board | 675,000 | PA | 0.239885% |
| City Of South Miami Health Facilities Authority Inc | City Of South Miami Health Facilities Authority Inc | 710,000 | PA | 0.239568% |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority/PA | 705,000 | PA | 0.238624% |
| Empire State Development Corp | Empire State Development Corp | 690,000 | PA | 0.23142% |
| Illinois Finance Authority | Illinois Finance Authority | 685,000 | PA | 0.231288% |
| State of Georgia | State of Georgia | 700,000 | PA | 0.231129% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 690,000 | PA | 0.227675% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 680,000 | PA | 0.227016% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 670,000 | PA | 0.226211% |
| State of Illinois | State of Illinois | 685,000 | PA | 0.224885% |
| State of Georgia | State of Georgia | 680,000 | PA | 0.224606% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 700,000 | PA | 0.22272% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 660,000 | PA | 0.22248% |
| New York State Dormitory Authority | New York State Dormitory Authority | 640,000 | PA | 0.219667% |
| Town of Oyster Bay NY | Town of Oyster Bay NY | 665,000 | PA | 0.218535% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 650,000 | PA | 0.218492% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 650,000 | PA | 0.216629% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 605,000 | PA | 0.209444% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 630,000 | PA | 0.207941% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 615,000 | PA | 0.207448% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 630,000 | PA | 0.206929% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 600,000 | PA | 0.206533% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 620,000 | PA | 0.20435% |
| Virginia College Building Authority | Virginia College Building Authority | 600,000 | PA | 0.200547% |
| Texas Municipal Gas Acquisition & Supply Corp III | Texas Municipal Gas Acquisition & Supply Corp III | 600,000 | PA | 0.199307% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 600,000 | PA | 0.19872% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue | 615,000 | PA | 0.19812% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 600,000 | PA | 0.197669% |
| County of Lehigh PA | County of Lehigh PA | 600,000 | PA | 0.197563% |
SEC N-PORT snapshot as of .