Companies included in SMB Page 3
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 201–300 of 332.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 595,000 | PA | 0.197257% |
| State of North Carolina | State of North Carolina | 585,000 | PA | 0.196688% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 580,000 | PA | 0.194423% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 580,000 | PA | 0.190784% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 525,000 | PA | 0.188749% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 565,000 | PA | 0.187143% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 555,000 | PA | 0.18677% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 500,000 | PA | 0.184042% |
| Utah Transit Authority | Utah Transit Authority | 500,000 | PA | 0.181138% |
| San Bernardino Community College District | San Bernardino Community College District | 540,000 | PA | 0.180949% |
| Indiana Finance Authority | Indiana Finance Authority | 500,000 | PA | 0.180491% |
| State of California | State of California | 530,000 | PA | 0.180364% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.179613% |
| Utah Transit Authority | Utah Transit Authority | 500,000 | PA | 0.179426% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.179333% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 545,000 | PA | 0.179271% |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | 500,000 | PA | 0.178372% |
| City of New York NY | City of New York NY | 540,000 | PA | 0.178167% |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board | 500,000 | PA | 0.177463% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 500,000 | PA | 0.177121% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 535,000 | PA | 0.176294% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 500,000 | PA | 0.176007% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.175732% |
| County of Jefferson AL | County of Jefferson AL | 525,000 | PA | 0.175717% |
| Orange County Convention Center/Orlando | Orange County Convention Center/Orlando | 490,000 | PA | 0.175653% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 500,000 | PA | 0.175475% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 500,000 | PA | 0.175357% |
| Austin Independent School District | Austin Independent School District | 505,000 | PA | 0.174449% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 500,000 | PA | 0.174165% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 500,000 | PA | 0.174024% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 500,000 | PA | 0.173684% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 500,000 | PA | 0.173485% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 500,000 | PA | 0.173408% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 525,000 | PA | 0.173002% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 520,000 | PA | 0.172741% |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | 500,000 | PA | 0.172244% |
| State of Maryland | State of Maryland | 500,000 | PA | 0.171738% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 515,000 | PA | 0.171731% |
| Grand River Dam Authority | Grand River Dam Authority | 515,000 | PA | 0.171128% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 500,000 | PA | 0.170961% |
| Illinois Finance Authority | Illinois Finance Authority | 500,000 | PA | 0.170883% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 500,000 | PA | 0.170701% |
| New York State Dormitory Authority | New York State Dormitory Authority | 510,000 | PA | 0.170689% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 500,000 | PA | 0.17043% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 500,000 | PA | 0.170409% |
| American Municipal Power Inc | American Municipal Power Inc | 500,000 | PA | 0.170366% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 500,000 | PA | 0.170322% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 500,000 | PA | 0.170293% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 500,000 | PA | 0.170226% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 500,000 | PA | 0.170207% |
| State of California | State of California | 500,000 | PA | 0.170155% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.168959% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 500,000 | PA | 0.168957% |
| County of Miami-Dade FL | County of Miami-Dade FL | 510,000 | PA | 0.168861% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 500,000 | PA | 0.168823% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 510,000 | PA | 0.168803% |
| Long Island Power Authority | Long Island Power Authority | 510,000 | PA | 0.168779% |
| University of Colorado | University of Colorado | 500,000 | PA | 0.168776% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 500,000 | PA | 0.168651% |
| Lower Colorado River Authority | Lower Colorado River Authority | 500,000 | PA | 0.168254% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 500,000 | PA | 0.168148% |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority/PA | 500,000 | PA | 0.167954% |
| State of Maryland | State of Maryland | 500,000 | PA | 0.16771% |
| Empire State Development Corp | Empire State Development Corp | 500,000 | PA | 0.167695% |
| City & County of Honolulu HI | City & County of Honolulu HI | 500,000 | PA | 0.167413% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 510,000 | PA | 0.167396% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.167342% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 500,000 | PA | 0.166769% |
| City of Forsyth MT | City of Forsyth MT | 500,000 | PA | 0.166653% |
| North Texas Tollway Authority | North Texas Tollway Authority | 500,000 | PA | 0.166616% |
| Butler County Unified School District No 385 Andover | Butler County Unified School District No 385 Andover | 500,000 | PA | 0.166552% |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 500,000 | PA | 0.166532% |
| State of Colorado | State of Colorado | 500,000 | PA | 0.166517% |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue | 500,000 | PA | 0.166307% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 500,000 | PA | 0.166272% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 500,000 | PA | 0.166262% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 500,000 | PA | 0.166239% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 500,000 | PA | 0.166182% |
| County of Mecklenburg NC | County of Mecklenburg NC | 500,000 | PA | 0.166168% |
| Maryland Community Development Administration | Maryland Community Development Administration | 500,000 | PA | 0.166061% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.165974% |
| California State Public Works Board | California State Public Works Board | 500,000 | PA | 0.165464% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 500,000 | PA | 0.16542% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 500,000 | PA | 0.165386% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 500,000 | PA | 0.165322% |
| Illinois Finance Authority | Illinois Finance Authority | 500,000 | PA | 0.165147% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 500,000 | PA | 0.165013% |
| Delaware Transportation Authority | Delaware Transportation Authority | 500,000 | PA | 0.164772% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 500,000 | PA | 0.164759% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 500,000 | PA | 0.164705% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 500,000 | PA | 0.164595% |
| County of Bexar TX | County of Bexar TX | 500,000 | PA | 0.164551% |
| Tobacco Settlement Financing Corp/RI | Tobacco Settlement Financing Corp/RI | 500,000 | PA | 0.164408% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 500,000 | PA | 0.164403% |
| State of Texas | State of Texas | 500,000 | PA | 0.16438% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 500,000 | PA | 0.164181% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 500,000 | PA | 0.164174% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 500,000 | PA | 0.164128% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 500,000 | PA | 0.16412% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 500,000 | PA | 0.164034% |
SEC N-PORT snapshot as of .