Companies included in SMB Page 4
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 301–332 of 332.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 500,000 | PA | 0.164027% |
| State of New Jersey | State of New Jersey | 500,000 | PA | 0.163934% |
| California State University | California State University | 500,000 | PA | 0.163802% |
| California State Public Works Board | California State Public Works Board | 500,000 | PA | 0.163049% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 500,000 | PA | 0.162949% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 500,000 | PA | 0.16289% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 500,000 | PA | 0.161395% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 440,000 | PA | 0.149602% |
| State of Mississippi | State of Mississippi | 430,000 | PA | 0.145936% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 435,000 | PA | 0.143161% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 425,000 | PA | 0.138636% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 415,000 | PA | 0.138309% |
| City of New York NY | City of New York NY | 410,000 | PA | 0.1372% |
| State of Michigan | State of Michigan | 410,000 | PA | 0.134426% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 400,000 | PA | 0.132588% |
| Lone Star College System | Lone Star College System | 400,000 | PA | 0.132107% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 350,000 | PA | 0.127533% |
| State of Maryland | State of Maryland | 385,000 | PA | 0.127111% |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | 380,000 | PA | 0.125435% |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | 360,000 | PA | 0.125374% |
| County of Wake NC | County of Wake NC | 375,000 | PA | 0.12404% |
| University of Utah/The | University of Utah/The | 365,000 | PA | 0.123018% |
| City of Chicago IL | City of Chicago IL | 365,000 | PA | 0.120724% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 370,000 | PA | 0.120498% |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority | 330,000 | PA | 0.107786% |
| Long Island Power Authority | Long Island Power Authority | 305,000 | PA | 0.10307% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 310,000 | PA | 0.102425% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 250,000 | PA | 0.089941% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 265,000 | PA | 0.086354% |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 255,000 | PA | 0.085572% |
| Texas Water Development Board | Texas Water Development Board | 250,000 | PA | 0.084857% |
| County of Mecklenburg NC | County of Mecklenburg NC | 250,000 | PA | 0.077473% |
SEC N-PORT snapshot as of .