Companies included in SMMU Page 4
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 301–329 of 329.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | 700,000 | PA | 0.06686% |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY | NEW MEXICO MORTGAGE FINANCE AUTHORITY | 700,000 | PA | 0.066609% |
| LANCASTER PORT AUTHORITY | LANCASTER PORT AUTHORITY | 650,000 | PA | 0.065119% |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN STATE TOBACCO SECURITIZATION | 745,000 | PA | 0.064812% |
| ST PAUL MINN HSG & REDV AUTH | ST PAUL MINN HSG & REDV AUTH | 600,000 | PA | 0.058531% |
| COLUMBUS COUNTY HOUSING AUTHORITY | COLUMBUS COUNTY HOUSING AUTHORITY | 600,000 | PA | 0.058213% |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION | INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION | 600,000 | PA | 0.055567% |
| ST PAUL MINN HSG & REDV AUTH | ST PAUL MINN HSG & REDV AUTH | 550,000 | PA | 0.053601% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 560,000 | PA | 0.053436% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PPTY & BLDGS COMMN REVS | 500,000 | PA | 0.052476% |
| STATE OF TEXAS | STATE OF TEXAS | 500,000 | PA | 0.051093% |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | 500,000 | PA | 0.048831% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 500,000 | PA | 0.048185% |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FINANCING CORPORATION | 500,000 | PA | 0.046336% |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 415,000 | PA | 0.044361% |
| COUNTY OF PRINCE GEORGES MD | COUNTY OF PRINCE GEORGES MD | 440,000 | PA | 0.042308% |
| WORTHINGTON CITY SCHOOL DISTRICT | WORTHINGTON CITY SCHOOL DISTRICT | 500,000 | PA | 0.042115% |
| DEKALB COUNTY HOUSING AUTHORITY | DEKALB COUNTY HOUSING AUTHORITY | 430,000 | PA | 0.040916% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 425,000 | PA | 0.040554% |
| UNITED STATES GOVT | UNITED STATES GOVT | 400,000 | PA | 0.038039% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 350,000 | PA | 0.033302% |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | 325,000 | PA | 0.029839% |
| PUBLIC FINANCE AUTHORITY | PUBLIC FINANCE AUTHORITY | 305,000 | PA | 0.029157% |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 265,000 | PA | 0.026005% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 250,000 | PA | 0.02387% |
| UNITED STATES GOVT | UNITED STATES GOVT | 200,000 | PA | 0.018842% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 175,000 | PA | 0.016419% |
| OREGON STATE FACILITIES AUTHORITY | OREGON STATE FACILITIES AUTHORITY | 145,000 | PA | 0.013893% |
| UNITED STATES GOVT | UNITED STATES GOVT | 100,000 | PA | 0.009469% |
SEC N-PORT snapshot as of .