SMMU holdings
Short Term Municipal Bond Active Exchange-Traded Fund
Positions
353 stored of 353 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Idaho Housing & Finance Association | US45129XBE76 | 45129XBE7 | 0.316% | $3.6M | Debt | Municipal | United States | USD |
| 102 | Texas Department of Housing & Community Affairs | US882750W731 | 882750W73 | 0.315% | $3.6M | Debt | Municipal | United States | USD |
| 103 | California Statewide Communities Development Authority | US13080SZP28 | 13080SZP2 | 0.307% | $3.5M | Debt | Municipal | United States | USD |
| 104 | Michigan State Housing Development Authority | US59465FAF71 | 59465FAF7 | 0.305% | $3.5M | Debt | Municipal | United States | USD |
| 105 | Maryland Community Development Administration | US20364NDF15 | 20364NDF1 | 0.305% | $3.5M | Debt | Municipal | United States | USD |
| 106 | Southeast Energy Authority A Cooperative District | US84136HAU77 | 84136HAU7 | 0.301% | $3.4M | Debt | Municipal | United States | USD |
| 107 | Maryland Department of Housing & Community Development | US57419UZU59 | 57419UZU5 | 0.298% | $3.4M | Debt | Municipal | United States | USD |
| 108 | Tennessee Energy Acquisition Corp | US88044TAL35 | 88044TAL3 | 0.297% | $3.4M | Debt | Municipal | United States | USD |
| 109 | Duval County Public Schools | US267169HN32 | 267169HN3 | 0.297% | $3.4M | Debt | Municipal | United States | USD |
| 110 | Massachusetts Development Finance Agency | US57585BTW80 | 57585BTW8 | 0.297% | $3.4M | Debt | Municipal | United States | USD |
| 111 | Oklahoma Housing Finance Agency | US67886M2E83 | 67886M2E8 | 0.294% | $3.4M | Debt | Municipal | United States | USD |
| 112 | California Municipal Finance Authority | US130483LW83 | 130483LW8 | 0.294% | $3.4M | Debt | Municipal | United States | USD |
| 113 | State of Illinois | US4521526S51 | 4521526S5 | 0.293% | $3.4M | Debt | Municipal | United States | USD |
| 114 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health & Education Facilities Authority Act | US64461XLQ69 | 64461XLQ6 | 0.289% | $3.3M | Debt | Municipal | United States | USD |
| 115 | County of Jefferson AL Sewer Revenue County of Jefferson Sewer Revenue | US472682ZA47 | 472682ZA4 | 0.287% | $3.3M | Debt | Municipal | United States | USD |
| 116 | Missouri Housing Development Commission | US60637GMG19 | 60637GMG1 | 0.286% | $3.3M | Debt | Municipal | United States | USD |
| 117 | State of Connecticut Special Tax Revenue | US207758M675 | 207758M67 | 0.281% | $3.2M | Debt | Municipal | United States | USD |
| 118 | Capital Area Housing Finance Corp | US139726CP65 | 139726CP6 | 0.280% | $3.2M | Debt | Municipal | United States | USD |
| 119 | State of Illinois | US452153JL46 | 452153JL4 | 0.277% | $3.2M | Debt | Municipal | United States | USD |
| 120 | Kentucky Public Energy Authority | US74440DGL29 | 74440DGL2 | 0.276% | $3.2M | Debt | Municipal | United States | USD |
| 121 | United States Treasury U.S. Treasury Bills | US912797TF47 | 912797TF4 | 0.271% | $3.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 122 | Tarrant County Cultural Education Facilities Finance Corp | US87638TJU88 | 87638TJU8 | 0.271% | $3.1M | Debt | Municipal | United States | USD |
| 123 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385A715 | 313385A71 | 0.270% | $3.1M | Debt | US government-sponsored enterprise | United States | USD |
| 124 | Maricopa County Pollution Control Corp | US566854EU56 | 566854EU5 | 0.268% | $3.1M | Debt | Municipal | United States | USD |
| 125 | County of Howard MD | US44256PRP08 | 44256PRP0 | 0.266% | $3.0M | Debt | Municipal | United States | USD |
| 126 | Durham Housing Authority | US266785AU85 | 266785AU8 | 0.265% | $3.0M | Debt | Municipal | United States | USD |
| 127 | Florida Housing Finance Corp | US34074HHD70 | 34074HHD7 | 0.264% | $3.0M | Debt | Municipal | United States | USD |
| 128 | West Virginia Economic Development Authority | US95648VBS79 | 95648VBS7 | 0.264% | $3.0M | Debt | Municipal | United States | USD |
| 129 | College Park Housing Authority | US194307AA25 | 194307AA2 | 0.264% | $3.0M | Debt | Municipal | United States | USD |
| 130 | North Syracuse Central School District | US662735PJ27 | 662735PJ2 | 0.262% | $3.0M | Debt | Municipal | United States | USD |
| 131 | Loudoun County Economic Development Authority | US545910AM31 | 545910AM3 | 0.262% | $3.0M | Debt | Municipal | United States | USD |
| 132 | North Carolina Medical Care Commission | US65821DZX29 | 65821DZX2 | 0.262% | $3.0M | Debt | Municipal | United States | USD |
| 133 | Indiana Finance Authority | US45470YJN22 | 45470YJN2 | 0.262% | $3.0M | Debt | Municipal | United States | USD |
| 134 | Health & Educational Facilities Authority of the State of Missouri | US60637AVY53 | 60637AVY5 | 0.259% | $3.0M | Debt | Municipal | United States | USD |
| 135 | California Municipal Finance Authority | US13048V6U74 | 13048V6U7 | 0.259% | $3.0M | Debt | Municipal | United States | USD |
| 136 | Maricopa County Industrial Development Authority | US56682HDV87 | 56682HDV8 | 0.258% | $3.0M | Debt | Municipal | United States | USD |
| 137 | Ohio Air Quality Development Authority | US677525WU74 | 677525WU7 | 0.255% | $2.9M | Debt | Municipal | United States | USD |
| 138 | City of Austin TX Electric Utility Revenue City of Austin Electric Utility Revenue | US052414WT28 | 052414WT2 | 0.254% | $2.9M | Debt | Municipal | United States | USD |
| 139 | Tarrant County Cultural Education Facilities Finance Corp | US87638QVF35 | 87638QVF3 | 0.253% | $2.9M | Debt | Municipal | United States | USD |
| 140 | E-470 Public Highway Authority | US26822LMX90 | 26822LMX9 | 0.253% | $2.9M | Debt | Municipal | United States | USD |
| 141 | City of Seattle WA Municipal Light & Power Revenue City of Seattle Municipal Light & Power Revenue | US812643WU41 | 812643WU4 | 0.253% | $2.9M | Debt | Municipal | United States | USD |
| 142 | Energy Northwest | US29270C7M18 | 29270C7M1 | 0.252% | $2.9M | Debt | Municipal | United States | USD |
| 143 | Black Belt Energy Gas District | US09182TEN37 | 09182TEN3 | 0.252% | $2.9M | Debt | Municipal | United States | USD |
| 144 | Bartow County Development Authority | US069643BL77 | 069643BL7 | 0.246% | $2.8M | Debt | Municipal | United States | USD |
| 145 | City of Chicago IL | US167570TW08 | 167570TW0 | 0.246% | $2.8M | Debt | Municipal | United States | USD |
| 146 | California Health Facilities Financing Authority | US13032U4P04 | 13032U4P0 | 0.244% | $2.8M | Debt | Municipal | United States | USD |
| 147 | University of Massachusetts Building Authority | US914437WN44 | 914437WN4 | 0.243% | $2.8M | Debt | Municipal | United States | USD |
| 148 | North Texas Tollway Authority | US66285WM783 | 66285WM78 | 0.243% | $2.8M | Debt | Municipal | United States | USD |
| 149 | State of Connecticut | US20772KC310 | 20772KC31 | 0.240% | $2.7M | Debt | Municipal | United States | USD |
| 150 | Nevada Housing Division | US641272JC41 | 641272JC4 | 0.236% | $2.7M | Debt | Municipal | United States | USD |
| 151 | California Community Choice Financing Authority | US13013JDB98 | 13013JDB9 | 0.232% | $2.7M | Debt | Municipal | United States | USD |
| 152 | Inlivian | US45753CAU18 | 45753CAU1 | 0.229% | $2.6M | Debt | Municipal | United States | USD |
| 153 | Black Belt Energy Gas District | US09182TDB08 | 09182TDB0 | 0.226% | $2.6M | Debt | Municipal | United States | USD |
| 154 | Grand Parkway Transportation Corp | US38611TDR59 | 38611TDR5 | 0.225% | $2.6M | Debt | Municipal | United States | USD |
| 155 | Public Finance Authority | US74447HAA68 | 74447HAA6 | 0.225% | $2.6M | Debt | Municipal | United States | USD |
| 156 | Southeast Energy Authority A Cooperative District | US84136GAK13 | 84136GAK1 | 0.222% | $2.5M | Debt | Municipal | United States | USD |
| 157 | Harris County Cultural Education Facilities Finance Corp | US414009MP27 | 414009MP2 | 0.221% | $2.5M | Debt | Municipal | United States | USD |
| 158 | New Jersey Turnpike Authority | US646140DH33 | 646140DH3 | 0.219% | $2.5M | Debt | Municipal | United States | USD |
| 159 | EP Tuscany Zaragosa PFC | US29414WAA62 | 29414WAA6 | 0.219% | $2.5M | Debt | Municipal | United States | USD |
| 160 | Wisconsin Health & Educational Facilities Authority | US97712JEG40 | 97712JEG4 | 0.218% | $2.5M | Debt | Municipal | United States | USD |
| 161 | South Carolina Public Service Authority | US8371515Z85 | 8371515Z8 | 0.216% | $2.5M | Debt | Municipal | United States | USD |
| 162 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GDH39 | 79625GDH3 | 0.216% | $2.5M | Debt | Municipal | United States | USD |
| 163 | Kansas Development Finance Authority | US48542TBK51 | 48542TBK5 | 0.210% | $2.4M | Debt | Municipal | United States | USD |
| 164 | Pennsylvania Turnpike Commission | US709225LZ76 | 709225LZ7 | 0.207% | $2.4M | Debt | Municipal | United States | USD |
| 165 | Colorado Health Facilities Authority | US19648FYN85 | 19648FYN8 | 0.205% | $2.4M | Debt | Municipal | United States | USD |
| 166 | County of Lehigh PA | US52480GDC50 | 52480GDC5 | 0.204% | $2.3M | Debt | Municipal | United States | USD |
| 167 | County of Harris TX Toll Road Revenue County of Harris Toll Road Revenue | US41423PDE43 | 41423PDE4 | 0.202% | $2.3M | Debt | Municipal | United States | USD |
| 168 | District of Columbia | US25476FWU82 | 25476FWU8 | 0.201% | $2.3M | Debt | Municipal | United States | USD |
| 169 | Industrial Development Authority of the City of Phoenix Arizona/The | US71884SAC44 | 71884SAC4 | 0.201% | $2.3M | Debt | Municipal | United States | USD |
| 170 | County of Clark NV | US180848L842 | 180848L84 | 0.201% | $2.3M | Debt | Municipal | United States | USD |
| 171 | Michigan Finance Authority | US59447T3W11 | 59447T3W1 | 0.201% | $2.3M | Debt | Municipal | United States | USD |
| 172 | New Jersey Economic Development Authority | US64577XEQ51 | 64577XEQ5 | 0.200% | $2.3M | Debt | Municipal | United States | USD |
| 173 | Mississippi Home Corp | US60535NDR52 | 60535NDR5 | 0.197% | $2.3M | Debt | Municipal | United States | USD |
| 174 | Mid-Bay Bridge Authority | US342814EC04 | 342814EC0 | 0.197% | $2.3M | Debt | Municipal | United States | USD |
| 175 | Louisiana Housing Corp | US54627CCA99 | 54627CCA9 | 0.195% | $2.2M | Debt | Municipal | United States | USD |
| 176 | Indiana Finance Authority | US45505VAD82 | 45505VAD8 | 0.195% | $2.2M | Debt | Municipal | United States | USD |
| 177 | State of Connecticut Special Tax Revenue | US2077583E11 | 2077583E1 | 0.193% | $2.2M | Debt | Municipal | United States | USD |
| 178 | Texas Department of Housing & Community Affairs | US882750G718 | 882750G71 | 0.193% | $2.2M | Debt | Municipal | United States | USD |
| 179 | New York City Housing Development Corp | US64972KQL25 | 64972KQL2 | 0.193% | $2.2M | Debt | Municipal | United States | USD |
| 180 | South Carolina State Housing Finance & Development Authority | US83712EHU10 | 83712EHU1 | 0.192% | $2.2M | Debt | Municipal | United States | USD |
| 181 | Minnesota Housing Finance Agency | US60416UQP39 | 60416UQP3 | 0.190% | $2.2M | Debt | Municipal | United States | USD |
| 182 | Black Belt Energy Gas District | US09182NCT54 | 09182NCT5 | 0.188% | $2.1M | Debt | Municipal | United States | USD |
| 183 | Arlington County Industrial Development Authority | US04144PDX87 | 04144PDX8 | 0.185% | $2.1M | Debt | Municipal | United States | USD |
| 184 | Chicago Midway International Airport | US167562SN83 | 167562SN8 | 0.185% | $2.1M | Debt | Municipal | United States | USD |
| 185 | Harris County Cultural Education Facilities Finance Corp | US414009SP62 | 414009SP6 | 0.184% | $2.1M | Debt | Municipal | United States | USD |
| 186 | Dallas Fort Worth International Airport | US23503CCN56 | 23503CCN5 | 0.184% | $2.1M | Debt | Municipal | United States | USD |
| 187 | Louisiana Housing Corp | US54627CCH43 | 54627CCH4 | 0.184% | $2.1M | Debt | Municipal | United States | USD |
| 188 | State of New Jersey | US646039YM35 | 646039YM3 | 0.183% | $2.1M | Debt | Municipal | United States | USD |
| 189 | Denton Independent School District | US249002NL68 | 249002NL6 | 0.182% | $2.1M | Debt | Municipal | United States | USD |
| 190 | Indiana Finance Authority | US45470YFL02 | 45470YFL0 | 0.181% | $2.1M | Debt | Municipal | United States | USD |
| 191 | University of North Texas System | US914729XC76 | 914729XC7 | 0.178% | $2.0M | Debt | Municipal | United States | USD |
| 192 | Chautauqua County Capital Resource Corp | US16254PAB94 | 16254PAB9 | 0.178% | $2.0M | Debt | Municipal | United States | USD |
| 193 | Denton Independent School District | US249002HQ20 | 249002HQ2 | 0.177% | $2.0M | Debt | Municipal | United States | USD |
| 194 | Louisiana Housing Corp | US54627CCC55 | 54627CCC5 | 0.177% | $2.0M | Debt | Municipal | United States | USD |
| 195 | Liberty Hill Independent School District | US530574QR60 | 530574QR6 | 0.177% | $2.0M | Debt | Municipal | United States | USD |
| 196 | County of Washoe NV | US940865BJ66 | 940865BJ6 | 0.177% | $2.0M | Debt | Municipal | United States | USD |
| 197 | City of Austin TX Electric Utility Revenue City of Austin Electric Utility Revenue | US052414WR61 | 052414WR6 | 0.176% | $2.0M | Debt | Municipal | United States | USD |
| 198 | Illinois Housing Development Authority | US45203LET61 | 45203LET6 | 0.175% | $2.0M | Debt | Municipal | United States | USD |
| 199 | Wisconsin Housing & Economic Development Authority | US97689RFG48 | 97689RFG4 | 0.175% | $2.0M | Debt | Municipal | United States | USD |
| 200 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592113CX09 | 592113CX0 | 0.175% | $2.0M | Debt | Municipal | United States | USD |