Companies included in SMMU Page 3
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 201–300 of 329.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 1,700,000 | PA | 0.162054% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 1,700,000 | PA | 0.161927% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1,600,000 | PA | 0.159124% |
| LAWRENCEVILLE HOUSING AUTHORITY | LAWRENCEVILLE HOUSING AUTHORITY | 1,615,000 | PA | 0.158207% |
| LEE CNTY FLA INDL DEV AUTH INDL DEV REV | LEE CNTY FLA INDL DEV AUTH INDL DEV REV | 1,500,000 | PA | 0.157108% |
| CITY OF WHITING INDIANA | CITY OF WHITING INDIANA | 1,600,000 | PA | 0.156808% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 1,500,000 | PA | 0.155664% |
| OREGON ST | OREGON ST | 1,625,000 | PA | 0.154954% |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA STATE PUBLIC WORKS BOARD | 1,500,000 | PA | 0.15454% |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 1,500,000 | PA | 0.154268% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 1,615,000 | PA | 0.153659% |
| STATE OF CONNECTICUT | STATE OF CONNECTICUT | 1,500,000 | PA | 0.151775% |
| THF PUBLIC FACILITY CORPORATION | THF PUBLIC FACILITY CORPORATION | 1,580,000 | PA | 0.151296% |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH INTERNATIONAL AIRPORT | 1,500,000 | PA | 0.151175% |
| UNIVERSITY OF NORTH TEXAS SYSTEM | UNIVERSITY OF NORTH TEXAS SYSTEM | 1,500,000 | PA | 0.149375% |
| LEE COUNTY HOUSING FINANCE AUTHORITY | LEE COUNTY HOUSING FINANCE AUTHORITY | 1,600,000 | PA | 0.149268% |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HSG CORP SINGLE FAMILY MTG REV | 1,380,000 | PA | 0.148866% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 1,545,000 | PA | 0.147174% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 1,470,000 | PA | 0.147109% |
| COUNTY OF CLARK NV | COUNTY OF CLARK NV | 1,470,000 | PA | 0.14701% |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | CHICAGO MIDWAY INTERNATIONAL AIRPORT | 1,465,000 | PA | 0.145031% |
| STATE OF MICHIGAN TRUNK LINE REVENUE | STATE OF MICHIGAN TRUNK LINE REVENUE | 1,500,000 | PA | 0.145001% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 1,500,000 | PA | 0.143989% |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 1,400,000 | PA | 0.14354% |
| GILBERT ARIZ | GILBERT ARIZ | 1,425,000 | PA | 0.143174% |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA COUNTY INDUSTRIAL DEV | 1,500,000 | PA | 0.14305% |
| METROPOLITAN TRANSPORTATION AUTHORITY | METROPOLITAN TRANSPORTATION AUTHORITY | 1,500,000 | PA | 0.142731% |
| CENTRAL TEXAS TURNPIKE SYSTEM | CENTRAL TEXAS TURNPIKE SYSTEM | 1,400,000 | PA | 0.142506% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 1,500,000 | PA | 0.142499% |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | PATRIOTS ENERGY GROUP FINANCING AGENCY | 1,400,000 | PA | 0.14227% |
| UNIVERSITY OF NORTH TEXAS SYSTEM | UNIVERSITY OF NORTH TEXAS SYSTEM | 1,400,000 | PA | 0.1421% |
| MATAGORDA COUNTY NAVIGATION DIST | MATAGORDA COUNTY NAVIGATION DIST | 1,500,000 | PA | 0.13894% |
| IDAHO HOUSING AND FINANCE ASSOCIATION | IDAHO HOUSING AND FINANCE ASSOCIATION | 1,250,000 | PA | 0.133957% |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | 1,300,000 | PA | 0.133516% |
| NORTH CAROLINA HOUSING FINANCE AGENCY | NORTH CAROLINA HOUSING FINANCE AGENCY | 1,275,000 | PA | 0.132584% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 1,250,000 | PA | 0.13033% |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1,250,000 | PA | 0.129722% |
| NEW HAMPSHIRE HIGHER ED & HEALTH | NEW HAMPSHIRE HIGHER ED & HEALTH | 1,235,000 | PA | 0.128027% |
| TENNERGY CORP | TENNERGY CORP | 1,250,000 | PA | 0.12649% |
| SAVANNAH HOUSING AUTHORITY | SAVANNAH HOUSING AUTHORITY | 1,315,000 | PA | 0.125299% |
| VIRGINIA PUBLIC BUILDING AUTHORITY | VIRGINIA PUBLIC BUILDING AUTHORITY | 1,300,000 | PA | 0.123816% |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY | 1,300,000 | PA | 0.123705% |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT | NORTHSIDE INDEPENDENT SCHOOL DISTRICT | 1,300,000 | PA | 0.122379% |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1,250,000 | PA | 0.119042% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 1,170,000 | PA | 0.118754% |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | 1,100,000 | PA | 0.116849% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,316,780.44 | PA | 0.116061% |
| NORTH DAKOTA HOUSING FINANCE AGENCY | NORTH DAKOTA HOUSING FINANCE AGENCY | 1,100,000 | PA | 0.114691% |
| MARICOPA CNTY & PHOENIX AZ INDL MTG REV | MARICOPA CNTY & PHOENIX AZ INDL MTG REV | 1,095,000 | PA | 0.113531% |
| OHIO HOUSING FINANCE AGENCY | OHIO HOUSING FINANCE AGENCY | 1,150,000 | PA | 0.110297% |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 1,110,000 | PA | 0.109658% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 1,120,000 | PA | 0.109229% |
| FRANKLIN COUNTY OHIO | FRANKLIN COUNTY OHIO | 1,080,000 | PA | 0.108661% |
| CALIFORNIA STATE | CALIFORNIA STATE | 1,000,000 | PA | 0.106783% |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 1,100,000 | PA | 0.106536% |
| FLORIDA HOUSING FINANCE CORPORATION | FLORIDA HOUSING FINANCE CORPORATION | 1,110,000 | PA | 0.106197% |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1,000,000 | PA | 0.105078% |
| ST LOUIS MO INDL DEV AUTH REV | ST LOUIS MO INDL DEV AUTH REV | 1,100,000 | PA | 0.10481% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 1,000,000 | PA | 0.103866% |
| AUSTIN AFFORDABLE PFC INC | AUSTIN AFFORDABLE PFC INC | 1,060,000 | PA | 0.103819% |
| UNITED STATES GOVT | UNITED STATES GOVT | 1,100,000 | PA | 0.103491% |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | 1,000,000 | PA | 0.10215% |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T | TOBACCO SECURITIZATION AUTH SOUTHN CAL T | 1,000,000 | PA | 0.101859% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 1,000,000 | PA | 0.100065% |
| CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP | CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP | 1,000,000 | PA | 0.099012% |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 1,000,000 | PA | 0.097976% |
| DOUGLAS COUNTY HOUSING AUTHORITY | DOUGLAS COUNTY HOUSING AUTHORITY | 1,000,000 | PA | 0.097918% |
| KANSAS DEVELOPMENT FINANCE AUTHORITY | KANSAS DEVELOPMENT FINANCE AUTHORITY | 1,000,000 | PA | 0.097768% |
| CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP | CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP | 1,000,000 | PA | 0.096729% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 1,000,000 | PA | 0.096124% |
| WASHINGTON STATE | WASHINGTON STATE | 1,000,000 | PA | 0.095516% |
| HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | 1,000,000 | PA | 0.095445% |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION | STATE OF OREGON DEPARTMENT OF TRANSPORTATION | 1,000,000 | PA | 0.095443% |
| TRAVIS COUNTY HOUSING FINANCE | TRAVIS COUNTY HOUSING FINANCE | 1,000,000 | PA | 0.095354% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | 1,000,000 | PA | 0.095191% |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 1,000,000 | PA | 0.09518% |
| MICHIGAN STATE BUILDING AUTHORITY | MICHIGAN STATE BUILDING AUTHORITY | 1,000,000 | PA | 0.095154% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 1,000,000 | PA | 0.095096% |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 1,000,000 | PA | 0.095077% |
| THE LUBBOCK HOUSING FINANCE CORPORATION | THE LUBBOCK HOUSING FINANCE CORPORATION | 1,000,000 | PA | 0.094613% |
| CALIFORNIA STATE | CALIFORNIA STATE | 975,000 | PA | 0.093681% |
| CITY OF DALLAS HOUSING FINANCE CORPORATION | CITY OF DALLAS HOUSING FINANCE CORPORATION | 935,000 | PA | 0.091554% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 900,000 | PA | 0.090123% |
| ARIZONA HEALTH FACILITIES AUTHORITY | ARIZONA HEALTH FACILITIES AUTHORITY | 950,000 | PA | 0.089876% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 900,000 | PA | 0.088367% |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TEX CULTURAL ED | 800,000 | PA | 0.084017% |
| ALABAMA HOUSING FINANCE AUTHORITY | ALABAMA HOUSING FINANCE AUTHORITY | 840,000 | PA | 0.08268% |
| FRANKLIN COUNTY OHIO | FRANKLIN COUNTY OHIO | 800,000 | PA | 0.077175% |
| WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP | WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP | 775,000 | PA | 0.076376% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 750,000 | PA | 0.076215% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 750,000 | PA | 0.075585% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 750,000 | PA | 0.074701% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 750,000 | PA | 0.073439% |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 735,000 | PA | 0.071997% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 690,000 | PA | 0.071806% |
| OKLAHOMA HOUSING FINANCE AGENCY | OKLAHOMA HOUSING FINANCE AGENCY | 750,000 | PA | 0.07141% |
| FRANKLIN COUNTY OHIO | FRANKLIN COUNTY OHIO | 700,000 | PA | 0.069032% |
| SELMA INDUSTRIAL DEVELOPMENT BOARD | SELMA INDUSTRIAL DEVELOPMENT BOARD | 725,000 | PA | 0.068505% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 680,000 | PA | 0.067899% |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | 675,000 | PA | 0.067294% |
SEC N-PORT snapshot as of .