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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Texas Municipal Gas Acquisition and Supply Corp I Texas Municipal Gas Acquisition & Supply Corp. I | US88256CAX74 | 88256CAX7 | 0.087% | $1.0M | Debt | Municipal | United States | USD |
| 302 | Michigan State Building Authority | US594615HB58 | 594615HB5 | 0.087% | $1.0M | Debt | Municipal | United States | USD |
| 303 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JSG49 | 64972JSG4 | 0.087% | $1.0M | Debt | Municipal | United States | USD |
| 304 | State of Washington | US93974EVV54 | 93974EVV5 | 0.087% | $1.0M | Debt | Municipal | United States | USD |
| 305 | Lubbock Housing Finance Corp/The | US549211BE95 | 549211BE9 | 0.087% | $998K | Debt | Municipal | United States | USD |
| 306 | State of California | US13063C2C38 | 13063C2C3 | 0.085% | $979K | Debt | Municipal | United States | USD |
| 307 | City of Dallas Housing Finance Corp | US235298BX37 | 235298BX3 | 0.084% | $959K | Debt | Municipal | United States | USD |
| 308 | Michigan Finance Authority | US59447NAD84 | 59447NAD8 | 0.083% | $945K | Debt | Municipal | United States | USD |
| 309 | Ohio Air Quality Development Authority | US677525WA11 | 677525WA1 | 0.082% | $937K | Debt | Municipal | United States | USD |
| 310 | Harris County Cultural Education Facilities Finance Corp | US414009SU57 | 414009SU5 | 0.077% | $880K | Debt | Municipal | United States | USD |
| 311 | Alabama Housing Finance Authority | US01030PGZ36 | 01030PGZ3 | 0.076% | $866K | Debt | Municipal | United States | USD |
| 312 | Kentucky Bond Development Corp | US49121HAD52 | 49121HAD5 | 0.073% | $841K | Debt | Municipal | United States | USD |
| 313 | Main Street Natural Gas Inc | US56035DHK19 | 56035DHK1 | 0.070% | $807K | Debt | Municipal | United States | USD |
| 314 | County of Franklin OH | US353187EY95 | 353187EY9 | 0.070% | $806K | Debt | Municipal | United States | USD |
| 315 | Warner Robins Housing Authority Resident Council Corp | US934604AM12 | 934604AM1 | 0.070% | $800K | Debt | Municipal | United States | USD |
| 316 | Kentucky Public Energy Authority | US74440DFC39 | 74440DFC3 | 0.069% | $793K | Debt | Municipal | United States | USD |
| 317 | Main Street Natural Gas Inc | US56035DEN84 | 56035DEN8 | 0.069% | $789K | Debt | Municipal | United States | USD |
| 318 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592113CQ57 | 592113CQ5 | 0.067% | $768K | Debt | Municipal | United States | USD |
| 319 | State of Connecticut Special Tax Revenue | US2077582E20 | 2077582E2 | 0.066% | $753K | Debt | Municipal | United States | USD |
| 320 | Oklahoma Housing Finance Agency | US67886UAS06 | 67886UAS0 | 0.066% | $750K | Debt | Municipal | United States | USD |
| 321 | Development Authority of Cobb County/The | US190778KQ23 | 190778KQ2 | 0.064% | $738K | Debt | Municipal | United States | USD |
| 322 | Selma Industrial Development Board | US81647PAG81 | 81647PAG8 | 0.064% | $728K | Debt | Municipal | United States | USD |
| 323 | County of Franklin OH | US353187EZ60 | 353187EZ6 | 0.063% | $722K | Debt | Municipal | United States | USD |
| 324 | Michigan State Housing Development Authority | US594654ZT58 | 594654ZT5 | 0.063% | $720K | Debt | Municipal | United States | USD |
| 325 | Black Belt Energy Gas District | US09182TCG04 | 09182TCG0 | 0.062% | $715K | Debt | Municipal | United States | USD |
| 326 | Downtown Revitalization Public Infrastructure District | US26118TAC45 | 26118TAC4 | 0.062% | $705K | Debt | Municipal | United States | USD |
| 327 | Lancaster Port Authority | US514401BN72 | 514401BN7 | 0.060% | $690K | Debt | Municipal | United States | USD |
| 328 | Housing & Redevelopment Authority of The City of St Paul Minnesota | US792909FA64 | 792909FA6 | 0.054% | $614K | Debt | Municipal | United States | USD |
| 329 | Columbus County Housing Authority | US199123CN86 | 199123CN8 | 0.053% | $609K | Debt | Municipal | United States | USD |
| 330 | Housing & Redevelopment Authority of The City of St Paul Minnesota | US792909FB48 | 792909FB4 | 0.049% | $562K | Debt | Municipal | United States | USD |
| 331 | Michigan State Housing Development Authority | US59465FAA84 | 59465FAA8 | 0.049% | $560K | Debt | Municipal | United States | USD |
| 332 | Kentucky State Property & Building Commission | US49151FU241 | 49151FU24 | 0.048% | $552K | Debt | Municipal | United States | USD |
| 333 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.048% | $549K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 334 | State of Texas | US8827242N64 | 8827242N6 | 0.048% | $545K | Debt | Municipal | United States | USD |
| 335 | Montgomery County Industrial Development Authority/PA | US61361TAB70 | 61361TAB7 | 0.045% | $518K | Debt | Municipal | United States | USD |
| 336 | Downtown Revitalization Public Infrastructure District | US26118TAB61 | 26118TAB6 | 0.045% | $511K | Debt | Municipal | United States | USD |
| 337 | Colorado Health Facilities Authority | US19648FWA82 | 19648FWA8 | 0.044% | $503K | Debt | Municipal | United States | USD |
| 338 | Tobacco Settlement Financing Corp | US888808HQ88 | 888808HQ8 | 0.044% | $499K | Debt | Municipal | United States | USD |
| 339 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385A228 | 313385A22 | 0.044% | $498K | Debt | US government-sponsored enterprise | United States | USD |
| 340 | Port of Greater Cincinnati Development Authority | US734195EM82 | 734195EM8 | 0.041% | $469K | Debt | Municipal | United States | USD |
| 341 | Worthington City School District | US982038TC59 | 982038TC5 | 0.039% | $447K | Debt | Municipal | United States | USD |
| 342 | Kentucky Bond Development Corp | US49121HAB96 | 49121HAB9 | 0.039% | $443K | Debt | Municipal | United States | USD |
| 343 | County of Prince George's MD | US741702CP74 | 741702CP7 | 0.039% | $442K | Debt | Municipal | United States | USD |
| 344 | Michigan State Housing Development Authority | US59465FAB67 | 59465FAB6 | 0.037% | $425K | Debt | Municipal | United States | USD |
| 345 | Michigan State Housing Development Authority | US59465FAN06 | 59465FAN0 | 0.031% | $350K | Debt | Municipal | United States | USD |
| 346 | Multnomah County School District No 40 | US625693HP42 | 625693HP4 | 0.028% | $316K | Debt | Municipal | United States | USD |
| 347 | Public Finance Authority | US74444VBG41 | 74444VBG4 | 0.027% | $306K | Debt | Municipal | United States | USD |
| 348 | State of Connecticut Special Tax Revenue | US2077582L62 | 2077582L6 | 0.024% | $272K | Debt | Municipal | United States | USD |
| 349 | New Hampshire Business Finance Authority | US63608SAF92 | 63608SAF9 | 0.022% | $251K | Debt | Municipal | United States | USD |
| 350 | Development Authority of Cobb County/The | US190778KN91 | 190778KN9 | 0.018% | $204K | Debt | Municipal | United States | USD |
| 351 | United States Treasury U.S. Treasury Bills | US912797RF64 | 912797RF6 | 0.017% | $200K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 352 | Colorado Health Facilities Authority | US19648FRX41 | 19648FRX4 | 0.015% | $173K | Debt | Municipal | United States | USD |
| 353 | Oregon State Facilities Authority | US68608JYC97 | 68608JYC9 | 0.013% | $145K | Debt | Municipal | United States | USD |