SMMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.09.25	United States Treasury Bills 0%	2.72%	26,700,000
2	n/a	NEW YORK N Y CITY INDL DEV AGY REV 2.25%	1.75%	17,100,000
3	n/a	Offset: Cash	1.73%	n/a
4	n/a	Federal Home Loan Banks 0%	1.62%	16,000,000
5	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3%	1.57%	15,400,000
6	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.46%	14,000,000
7	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.29%	12,500,000
8	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.25%	1.03%	10,090,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%	1.02%	10,000,000
10	n/a	NEW YORK N Y 2.3%	1.02%	10,000,000
11	n/a	NEW YORK N Y 2.35%	1.02%	10,000,000
12	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35%	1.02%	10,000,000
13	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.97%	8,500,000
14	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.91%	8,745,000
15	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.88%	8,000,000
16	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.85%	7,750,000
17	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.85%	8,000,000
18	n/a	WESTERN MICH UNIV REVS 5%	0.82%	7,530,000
19	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.78%	7,000,000
20	n/a	DALLAS TEX INDPT SCH DIST 5%	0.77%	7,000,000
21	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.75%	7,300,000
22	n/a	CALIFORNIA ST 5%	0.73%	7,000,000
23	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.72%	6,170,000
24	n/a	OHIO ST 5%	0.66%	6,000,000
25	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.65%	6,000,000

Showing 25 of 329 holdings

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As of Oct 3, 2025