SMMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 03.20.18	Federal Home Loan Banks 0%	2.54%	26,300,000
2	FHLBDN.0 05.27.14	Federal Home Loan Banks 0%	1.70%	17,700,000
3	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	1.49%	15,400,000
4	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.40%	14,000,000
5	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.23%	12,500,000
6	FHLBDN.0 04.08.14	Federal Home Loan Banks 0%	1.13%	11,700,000
7	B.0 05.07.26	United States Treasury Bills 0%	1.12%	11,700,000
8	MA.MASDEV 07.01.2061	MASSACHUSETTS ST DEV FIN AGY REV 2.7%	1.07%	11,000,000
9	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95%	0.98%	10,090,000
10	NY.NYC 10.01.2046	NEW YORK N Y 2.85%	0.97%	10,000,000
11	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	0.97%	10,000,000
12	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.95%	0.97%	10,000,000
13	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%	0.97%	10,000,000
14	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.5%	0.97%	10,000,000
15	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.93%	8,500,000
16	FHLBDN.0 04.22.14	Federal Home Loan Banks 0%	0.89%	9,200,000
17	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.86%	8,745,000
18	FHLBDN.0 07.29.14	Federal Home Loan Banks 0%	0.85%	8,900,000
19	n/a	Offset: Cash	0.84%	n/a
20	CA.EBYWTR 5 06.01.2028	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.83%	8,000,000
21	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.81%	7,750,000
22	DC.DISGEN 5 06.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.80%	8,000,000
23	FHLBDN.0 05.08.18	Federal Home Loan Banks 0%	0.80%	8,300,000
24	B.0 02.17.26	United States Treasury Bills 0%	0.79%	8,200,000
25	FHLBDN.0 03.06.18	Federal Home Loan Banks 0%	0.78%	8,100,000

Showing 25 of 335 holdings

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As of Feb 13, 2026