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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | City of New York NY | US64966LU414 | 64966LU41 | 0.175% | $2.0M | Debt | Municipal | United States | USD |
| 202 | City of Detroit MI Sewage Disposal System Revenue City of Detroit Sewage Disposal System Revenue | US251237W666 | 251237W66 | 0.174% | $2.0M | Debt | Municipal | United States | USD |
| 203 | Bay Area Toll Authority | US072024XU16 | 072024XU1 | 0.174% | $2.0M | Debt | Municipal | United States | USD |
| 204 | Pennsylvania Housing Finance Agency | US708797BP96 | 708797BP9 | 0.169% | $1.9M | Debt | Municipal | United States | USD |
| 205 | North Carolina Housing Finance Agency | US65820BCH78 | 65820BCH7 | 0.168% | $1.9M | Debt | Municipal | United States | USD |
| 206 | Louisiana Public Facilities Authority | US546399UQ72 | 546399UQ7 | 0.168% | $1.9M | Debt | Municipal | United States | USD |
| 207 | Michigan Finance Authority | US59447TU506 | 59447TU50 | 0.168% | $1.9M | Debt | Municipal | United States | USD |
| 208 | Black Belt Energy Gas District | US09182TEC71 | 09182TEC7 | 0.165% | $1.9M | Debt | Municipal | United States | USD |
| 209 | Texas Municipal Gas Acquisition & Supply Corp III | US88256HBF47 | 88256HBF4 | 0.161% | $1.8M | Debt | Municipal | United States | USD |
| 210 | Montana Board of Housing | US61212VAT44 | 61212VAT4 | 0.161% | $1.8M | Debt | Municipal | United States | USD |
| 211 | Kentucky State Property & Building Commission | US49151FNM85 | 49151FNM8 | 0.159% | $1.8M | Debt | Municipal | United States | USD |
| 212 | Washington State Housing Finance Commission | US93978PPY78 | 93978PPY7 | 0.159% | $1.8M | Debt | Municipal | United States | USD |
| 213 | Nebraska Public Power District | US63968A7W99 | 63968A7W9 | 0.158% | $1.8M | Debt | Municipal | United States | USD |
| 214 | New York Power Authority | US65000XBA72 | 65000XBA7 | 0.154% | $1.8M | Debt | Municipal | United States | USD |
| 215 | Texas State Affordable Housing Corp | US88271FFT57 | 88271FFT5 | 0.151% | $1.7M | Debt | Municipal | United States | USD |
| 216 | Cobb County Kennestone Hospital Authority | US190813TC92 | 190813TC9 | 0.151% | $1.7M | Debt | Municipal | United States | USD |
| 217 | Great Lakes Water Authority Water Supply System Revenue | US39081JMQ84 | 39081JMQ8 | 0.150% | $1.7M | Debt | Municipal | United States | USD |
| 218 | Housing Authority of the City of Waycross | US944140AA08 | 944140AA0 | 0.150% | $1.7M | Debt | Municipal | United States | USD |
| 219 | Arlington County Industrial Development Authority | US041438HF28 | 041438HF2 | 0.149% | $1.7M | Debt | Municipal | United States | USD |
| 220 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592113CW26 | 592113CW2 | 0.149% | $1.7M | Debt | Municipal | United States | USD |
| 221 | Southeast Energy Authority A Cooperative District | US84136HDM25 | 84136HDM2 | 0.149% | $1.7M | Debt | Municipal | United States | USD |
| 222 | Colorado Health Facilities Authority | US19648FJJ49 | 19648FJJ4 | 0.149% | $1.7M | Debt | Municipal | United States | USD |
| 223 | Maryland Health & Higher Educational Facilities Authority | US57421CLT98 | 57421CLT9 | 0.148% | $1.7M | Debt | Municipal | United States | USD |
| 224 | City of Yuma AZ | US98851WAV54 | 98851WAV5 | 0.148% | $1.7M | Debt | Municipal | United States | USD |
| 225 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.148% | $1.7M | Debt | US Treasury | United States | USD |
| 226 | City of Whiting IN | US96634RAZ55 | 96634RAZ5 | 0.145% | $1.7M | Debt | Municipal | United States | USD |
| 227 | Lawrenceville Housing Authority | US520628AR99 | 520628AR9 | 0.145% | $1.7M | Debt | Municipal | United States | USD |
| 228 | Lee County Industrial Development Authority/FL | US52350LBB53 | 52350LBB5 | 0.144% | $1.6M | Debt | Municipal | United States | USD |
| 229 | Indiana Finance Authority | US45470YGE59 | 45470YGE5 | 0.143% | $1.6M | Debt | Municipal | United States | USD |
| 230 | California State Public Works Board | US13068XCS62 | 13068XCS6 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 231 | Cobb County Kennestone Hospital Authority | US190813TD75 | 190813TD7 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 232 | Michigan State Housing Development Authority | US59465FAP53 | 59465FAP5 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 233 | Lower Colorado River Authority | US54811GU323 | 54811GU32 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 234 | THF Public Facility Corp | US883720AE44 | 883720AE4 | 0.139% | $1.6M | Debt | Municipal | United States | USD |
| 235 | State of Connecticut | US20772KSE00 | 20772KSE0 | 0.139% | $1.6M | Debt | Municipal | United States | USD |
| 236 | Dallas Fort Worth International Airport | US23503CDQ78 | 23503CDQ7 | 0.138% | $1.6M | Debt | Municipal | United States | USD |
| 237 | Lee County Housing Finance Authority | US52349HBL69 | 52349HBL6 | 0.138% | $1.6M | Debt | Municipal | United States | USD |
| 238 | University of North Texas System | US914729XD59 | 914729XD5 | 0.137% | $1.6M | Debt | Municipal | United States | USD |
| 239 | Utah Housing Corp | US917437TB12 | 917437TB1 | 0.136% | $1.6M | Debt | Municipal | United States | USD |
| 240 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592113CE28 | 592113CE2 | 0.135% | $1.5M | Debt | Municipal | United States | USD |
| 241 | Black Belt Energy Gas District | US09182TCR68 | 09182TCR6 | 0.135% | $1.5M | Debt | Municipal | United States | USD |
| 242 | County of Clark NV | US180848WY59 | 180848WY5 | 0.134% | $1.5M | Debt | Municipal | United States | USD |
| 243 | Chicago Midway International Airport | US167562SM01 | 167562SM0 | 0.133% | $1.5M | Debt | Municipal | United States | USD |
| 244 | State of Michigan Trunk Line Revenue | US5946953U08 | 5946953U0 | 0.132% | $1.5M | Debt | Municipal | United States | USD |
| 245 | Washington Health Care Facilities Authority | US93978HC865 | 93978HC86 | 0.132% | $1.5M | Debt | Municipal | United States | USD |
| 246 | Patriots Energy Group Financing Agency | US70342PAR55 | 70342PAR5 | 0.132% | $1.5M | Debt | Municipal | United States | USD |
| 247 | New York State Dormitory Authority | US64990AFG58 | 64990AFG5 | 0.132% | $1.5M | Debt | Municipal | United States | USD |
| 248 | Rutgers The State University of New Jersey | US783186NB17 | 783186NB1 | 0.131% | $1.5M | Debt | Municipal | United States | USD |
| 249 | Town of Gilbert AZ | US375280MC58 | 375280MC5 | 0.131% | $1.5M | Debt | Municipal | United States | USD |
| 250 | Black Belt Energy Gas District | US09182TAN72 | 09182TAN7 | 0.131% | $1.5M | Debt | Municipal | United States | USD |
| 251 | Central Texas Turnpike System | US88283KBQ04 | 88283KBQ0 | 0.131% | $1.5M | Debt | Municipal | United States | USD |
| 252 | University of North Texas System | US914729XE33 | 914729XE3 | 0.130% | $1.5M | Debt | Municipal | United States | USD |
| 253 | Matagorda County Navigation District No 1 | US576528DT71 | 576528DT7 | 0.129% | $1.5M | Debt | Municipal | United States | USD |
| 254 | Idaho Housing & Finance Association | US45130BCH42 | 45130BCH4 | 0.123% | $1.4M | Debt | Municipal | United States | USD |
| 255 | Nevada Housing Division | US641272JD24 | 641272JD2 | 0.122% | $1.4M | Debt | Municipal | United States | USD |
| 256 | Massachusetts Health & Educational Facilities Authority | US57585KSV16 | 57585KSV1 | 0.122% | $1.4M | Debt | Municipal | United States | USD |
| 257 | Massachusetts Bay Transportation Authority Sales Tax Revenue | US575579R744 | 575579R74 | 0.122% | $1.4M | Debt | Municipal | United States | USD |
| 258 | North Carolina Housing Finance Agency | US65820BBA35 | 65820BBA3 | 0.121% | $1.4M | Debt | Municipal | United States | USD |
| 259 | Illinois State Toll Highway Authority | US452252QK89 | 452252QK8 | 0.120% | $1.4M | Debt | Municipal | United States | USD |
| 260 | Municipal Electric Authority of Georgia | US62620HJJ23 | 62620HJJ2 | 0.119% | $1.4M | Debt | Municipal | United States | USD |
| 261 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health & Education Facilities Authority Act | US64461XLP86 | 64461XLP8 | 0.118% | $1.3M | Debt | Municipal | United States | USD |
| 262 | Tennergy Corp/TN | US880397CF98 | 880397CF9 | 0.116% | $1.3M | Debt | Municipal | United States | USD |
| 263 | Savannah Housing Authority | US804837BR28 | 804837BR2 | 0.115% | $1.3M | Debt | Municipal | United States | USD |
| 264 | Virginia Public Building Authority | US928172K200 | 928172K20 | 0.114% | $1.3M | Debt | Municipal | United States | USD |
| 265 | Massachusetts Health & Educational Facilities Authority | US57585KKV97 | 57585KKV9 | 0.114% | $1.3M | Debt | Municipal | United States | USD |
| 266 | Northside Independent School District | US66702RC267 | 66702RC26 | 0.113% | $1.3M | Debt | Municipal | United States | USD |
| 267 | Westmoreland County Industrial Development Authority/PA | US960875AG74 | 960875AG7 | 0.109% | $1.3M | Debt | Municipal | United States | USD |
| 268 | Michigan Finance Authority | US59447NAF33 | 59447NAF3 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 269 | Washington State Housing Finance Commission | US93978T4M89 | 93978T4M8 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 270 | New Jersey Housing & Mortgage Finance Agency | US64613ALU42 | 64613ALU4 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 271 | Alamo Area Housing Finance Corp | US011414AC37 | 011414AC3 | 0.105% | $1.2M | Debt | Municipal | United States | USD |
| 272 | North Dakota Housing Finance Agency | US65889BCG77 | 65889BCG7 | 0.105% | $1.2M | Debt | Municipal | United States | USD |
| 273 | Maricopa County & Phoenix Industrial Development Authorities | US566736JX37 | 566736JX3 | 0.103% | $1.2M | Debt | Municipal | United States | USD |
| 274 | Ohio Housing Finance Agency | US676900XP36 | 676900XP3 | 0.101% | $1.2M | Debt | Municipal | United States | USD |
| 275 | Port Authority of New York & New Jersey | US73358WM763 | 73358WM76 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 276 | Buckeye Tobacco Settlement Financing Authority | US118217CH99 | 118217CH9 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 277 | Black Belt Energy Gas District | US09182TGM36 | 09182TGM3 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 278 | County of Franklin OH | US353187FA01 | 353187FA0 | 0.099% | $1.1M | Debt | Municipal | United States | USD |
| 279 | State of California | US13062TH729 | 13062TH72 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 280 | Florida Housing Finance Corp | US34074HHJ41 | 34074HHJ4 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 281 | Central Texas Regional Mobility Authority | US155498FU75 | 155498FU7 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 282 | Columbus-Franklin County Finance Authority | US19910XAW65 | 19910XAW6 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 283 | Municipal Electric Authority of Georgia | US62620HJK95 | 62620HJK9 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 284 | Industrial Development Authority of the City of St Louis Missouri/The | US791900FX68 | 791900FX6 | 0.096% | $1.1M | Debt | Municipal | United States | USD |
| 285 | Energy Southeast A Cooperative District | US292723AY90 | 292723AY9 | 0.096% | $1.1M | Debt | Municipal | United States | USD |
| 286 | United States Treasury U.S. Treasury Bills | US912797TP29 | 912797TP2 | 0.096% | $1.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 287 | Austin Affordable Pfc Inc | US05217TAS33 | 05217TAS3 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 288 | Development Authority of Cobb County/The | US190778KS88 | 190778KS8 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 289 | Metropolitan Government Nashville & Davidson County Sports Authority | US592090KX14 | 592090KX1 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 290 | Tobacco Securitization Authority of Southern California | US888804CF64 | 888804CF6 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 291 | Colorado Health Facilities Authority | US19648FXD13 | 19648FXD1 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 292 | Charleston Educational Excellence Finance Corp | US160131EQ75 | 160131EQ7 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 293 | Douglas County Housing Authority/GA | US259028AG36 | 259028AG3 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 294 | Kansas Development Finance Authority | US48542TBM18 | 48542TBM1 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 295 | Main Street Natural Gas Inc | US56035DDX75 | 56035DDX7 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 296 | Kentucky Bond Development Corp | US49121HAE36 | 49121HAE3 | 0.088% | $1.0M | Debt | Municipal | United States | USD |
| 297 | Charleston Educational Excellence Finance Corp | US160131EP92 | 160131EP9 | 0.088% | $1.0M | Debt | Municipal | United States | USD |
| 298 | Travis County Housing Finance Corp | US89438UBM99 | 89438UBM9 | 0.088% | $1.0M | Debt | Municipal | United States | USD |
| 299 | Atlanta Urban Residential Finance Authority | US04785VCK89 | 04785VCK8 | 0.087% | $1.0M | Debt | Municipal | United States | USD |
| 300 | Kentucky Economic Development Finance Authority | US49126PEN69 | 49126PEN6 | 0.087% | $1.0M | Debt | Municipal | United States | USD |