Companies included in SMMU Page 2
This is SMMU'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 101–200 of 329.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ILLINOIS ST | ILLINOIS ST | 3,200,000 | PA | 0.319723% |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI HOUSING DEVELOPMENT COMMISSION | 3,000,000 | PA | 0.314287% |
| NEW HAMPSHIRE HIGHER ED & HEALTH | NEW HAMPSHIRE HIGHER ED & HEALTH | 3,000,000 | PA | 0.314036% |
| COUNTY OF JEFFERSON AL SEWER REVENUE | COUNTY OF JEFFERSON AL SEWER REVENUE | 3,000,000 | PA | 0.31188% |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 3,000,000 | PA | 0.307003% |
| CAPITAL AREA HOUSING FINANCE CORPORATION | CAPITAL AREA HOUSING FINANCE CORPORATION | 3,200,000 | PA | 0.30472% |
| ILLINOIS ST | ILLINOIS ST | 3,000,000 | PA | 0.302477% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 2,800,000 | PA | 0.294423% |
| MARICOPA CNTY POLLUTION CTRL | MARICOPA CNTY POLLUTION CTRL | 3,000,000 | PA | 0.292007% |
| HOWARD CNTY MD REV | HOWARD CNTY MD REV | 3,000,000 | PA | 0.291895% |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT | SAN FRANCISCO UNIFIED SCHOOL DISTRICT | 3,025,000 | PA | 0.289402% |
| DURHAM HOUSING AUTHORITY | DURHAM HOUSING AUTHORITY | 3,000,000 | PA | 0.288802% |
| FLORIDA HOUSING FINANCE CORPORATION | FLORIDA HOUSING FINANCE CORPORATION | 3,000,000 | PA | 0.287747% |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | 3,000,000 | PA | 0.287474% |
| COLLEGE PARK HOUSING AUTHORITY | COLLEGE PARK HOUSING AUTHORITY | 3,000,000 | PA | 0.287393% |
| NORTH SYRACUSE CENTRAL SCHOOL DISTRICT | NORTH SYRACUSE CENTRAL SCHOOL DISTRICT | 3,000,000 | PA | 0.286786% |
| STARPOINT CENTRAL SCHOOL DISTRICT | STARPOINT CENTRAL SCHOOL DISTRICT | 3,000,000 | PA | 0.286219% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 3,000,000 | PA | 0.284902% |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | 3,000,000 | PA | 0.283971% |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA COUNTY INDUSTRIAL DEV | 2,855,000 | PA | 0.2824% |
| MISSOURI STATE HEALTH AND EDUCATION | MISSOURI STATE HEALTH AND EDUCATION | 2,650,000 | PA | 0.282241% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 2,900,000 | PA | 0.278836% |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 2,750,000 | PA | 0.277035% |
| E-470 PUBLIC HIGHWAY AUTHORITY | E-470 PUBLIC HIGHWAY AUTHORITY | 2,900,000 | PA | 0.275647% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 2,700,000 | PA | 0.272163% |
| CITY OF CHICAGO | CITY OF CHICAGO | 2,800,000 | PA | 0.267305% |
| NORTH TEXAS TOLLWAY AUTHORITY | NORTH TEXAS TOLLWAY AUTHORITY | 2,750,000 | PA | 0.266359% |
| BARTOW COUNTY DEVELOPMENT AUTHORITY | BARTOW COUNTY DEVELOPMENT AUTHORITY | 3,000,000 | PA | 0.2645% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2,600,000 | PA | 0.264198% |
| STATE OF CONNECTICUT | STATE OF CONNECTICUT | 2,500,000 | PA | 0.262004% |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 2,700,000 | PA | 0.256887% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 2,500,000 | PA | 0.251365% |
| INLIVIAN | INLIVIAN | 2,600,000 | PA | 0.249059% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 2,400,000 | PA | 0.246508% |
| GRAND PARKWAY TRANSPORTATION CORPORATION | GRAND PARKWAY TRANSPORTATION CORPORATION | 2,500,000 | PA | 0.245932% |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TEX CULTURAL ED | 2,500,000 | PA | 0.241252% |
| PUBLIC FINANCE AUTHORITY | PUBLIC FINANCE AUTHORITY | 2,500,000 | PA | 0.240546% |
| NEW JERSEY TURNPIKE AUTHORITY | NEW JERSEY TURNPIKE AUTHORITY | 2,460,000 | PA | 0.240331% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 2,400,000 | PA | 0.239744% |
| EP TUSCANY ZARAGOSA PFC | EP TUSCANY ZARAGOSA PFC | 2,500,000 | PA | 0.237675% |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 2,500,000 | PA | 0.237401% |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | 2,350,000 | PA | 0.236752% |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 2,500,000 | PA | 0.233448% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 2,500,000 | PA | 0.231661% |
| KANSAS DEVELOPMENT FINANCE AUTHORITY | KANSAS DEVELOPMENT FINANCE AUTHORITY | 2,400,000 | PA | 0.228571% |
| UNITED STATES GOVT | UNITED STATES GOVT | 2,400,000 | PA | 0.228347% |
| UNITED STATES GOVT | UNITED STATES GOVT | 2,400,000 | PA | 0.22759% |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA TURNPIKE COMMISSION | 2,150,000 | PA | 0.226145% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 2,200,000 | PA | 0.224115% |
| LEHIGH CNTY PA | LEHIGH CNTY PA | 2,360,000 | PA | 0.221744% |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | COUNTY OF HARRIS TX TOLL ROAD REVENUE | 2,250,000 | PA | 0.221173% |
| DISTRICT OF COLUMBIA | DISTRICT OF COLUMBIA | 2,205,000 | PA | 0.22007% |
| COUNTY OF CLARK NV | COUNTY OF CLARK NV | 2,150,000 | PA | 0.219101% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2,200,000 | PA | 0.218848% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 2,300,000 | PA | 0.21776% |
| UNITED STATES GOVT | UNITED STATES GOVT | 2,300,000 | PA | 0.217194% |
| MID-BAY BRIDGE AUTHORITY | MID-BAY BRIDGE AUTHORITY | 2,240,000 | PA | 0.215402% |
| MISSISSIPPI HOME CORPORATION | MISSISSIPPI HOME CORPORATION | 2,250,000 | PA | 0.214732% |
| LOUISIANA HOUSING FIN AGY MTG REV | LOUISIANA HOUSING FIN AGY MTG REV | 2,200,000 | PA | 0.213449% |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | 1,990,000 | PA | 0.210779% |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA HOUSING FINANCE AGENCY | 1,970,000 | PA | 0.210097% |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY | SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY | 2,200,000 | PA | 0.209429% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 2,000,000 | PA | 0.203207% |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | CHICAGO MIDWAY INTERNATIONAL AIRPORT | 2,000,000 | PA | 0.201858% |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH INTERNATIONAL AIRPORT | 2,000,000 | PA | 0.201567% |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TEX CULTURAL ED | 2,000,000 | PA | 0.201391% |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2,125,000 | PA | 0.200925% |
| NEW JERSEY STATE | NEW JERSEY STATE | 2,000,000 | PA | 0.200417% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 2,000,000 | PA | 0.199002% |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON INDEPENDENT SCHOOL DISTRICT | 2,000,000 | PA | 0.198054% |
| UNIVERSITY OF NORTH TEXAS SYSTEM | UNIVERSITY OF NORTH TEXAS SYSTEM | 2,000,000 | PA | 0.195188% |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON INDEPENDENT SCHOOL DISTRICT | 2,000,000 | PA | 0.195073% |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 2,000,000 | PA | 0.194058% |
| LOUISIANA HOUSING FIN AGY MTG REV | LOUISIANA HOUSING FIN AGY MTG REV | 2,000,000 | PA | 0.194045% |
| CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP | CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP | 2,000,000 | PA | 0.193352% |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 2,000,000 | PA | 0.193192% |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 2,000,000 | PA | 0.192228% |
| COUNTY OF WASHOE NV | COUNTY OF WASHOE NV | 2,000,000 | PA | 0.191568% |
| WISCONSIN HSG ECON DEV AUTH | WISCONSIN HSG ECON DEV AUTH | 2,000,000 | PA | 0.19155% |
| NEW YORK CITY OF | NEW YORK CITY OF | 2,000,000 | PA | 0.190308% |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | 2,000,000 | PA | 0.189711% |
| BAY AREA TOLL AUTHORITY | BAY AREA TOLL AUTHORITY | 2,000,000 | PA | 0.187883% |
| NORTH CAROLINA HOUSING FINANCE AGENCY | NORTH CAROLINA HOUSING FINANCE AGENCY | 1,700,000 | PA | 0.183806% |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA PUBLIC FACILITIES AUTHORITY | 1,800,000 | PA | 0.18377% |
| PENNSYLVANIA HOUSING FINANCE AGENCY | PENNSYLVANIA HOUSING FINANCE AGENCY | 1,950,000 | PA | 0.183081% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 1,900,000 | PA | 0.18129% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 2,000,000 | PA | 0.181288% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 1,800,000 | PA | 0.180795% |
| TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III | TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III | 1,750,000 | PA | 0.176245% |
| MONTANA BOARD OF HOUSING | MONTANA BOARD OF HOUSING | 1,800,000 | PA | 0.176055% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PPTY & BLDGS COMMN REVS | 1,810,000 | PA | 0.174751% |
| NEBRASKA PUBLIC POWER DISTRICT | NEBRASKA PUBLIC POWER DISTRICT | 1,750,000 | PA | 0.173388% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,825,000 | PA | 0.172122% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 1,800,000 | PA | 0.171258% |
| NEW YORK POWER AUTHORITY | NEW YORK POWER AUTHORITY | 1,700,000 | PA | 0.168705% |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 1,625,000 | PA | 0.16455% |
| HOUSING AUTHORITY OF THE CITY OF WAYCROSS | HOUSING AUTHORITY OF THE CITY OF WAYCROSS | 1,687,000 | PA | 0.163725% |
| UNITED STATES GOVT | UNITED STATES GOVT | 1,700,000 | PA | 0.162931% |
| YUMA CITY OF | YUMA CITY OF | 1,700,000 | PA | 0.162768% |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1,600,000 | PA | 0.162432% |
SEC N-PORT snapshot as of .