SMMU Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY INDL DEV AGY REV 4.85%	2.69%	17,100,000
2	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.4%	2.42%	15,400,000
3	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.3%	1.59%	10,090,000
4	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.35%	1.57%	10,000,000
5	n/a	Offset: Cash	1.55%	n/a
6	IL ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	1.30%	7,750,000
7	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	1.13%	7,300,000
8	n/a	NEW YORK N Y 4.4%	0.99%	6,300,000
9	n/a	CHAPPAQUA N Y CENT SCH DIST 4.25%	0.95%	6,000,000
10	NC CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.35%	0.94%	6,000,000
11	n/a	LOS ANGELES CALIF 5%	0.92%	5,800,000
12	n/a	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.89%	5,000,000
13	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.89%	5,000,000
14	n/a	FRANKLIN CNTY OHIO HOSP REV 4.4%	0.88%	5,600,000
15	n/a	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.87%	5,500,000
16	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.83%	5,000,000
17	n/a	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.81%	5,000,000
18	n/a	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.80%	4,954,000
19	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	0.80%	5,000,000
20	NY NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.79%	5,000,000
21	n/a	SAN ANTONIO TEX 5%	0.79%	5,000,000
22	NY NYC 12.01.2047	NEW YORK N Y 4.4%	0.79%	5,000,000
23	n/a	United States Treasury Bills 0%	0.78%	5,000,000
24	n/a	COLORADO HEALTH FACS AUTH REV 4.15%	0.78%	5,000,000
25	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.3%	0.78%	5,000,000
26	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.76%	4,750,000
27	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.75%	4,750,000
28	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.74%	4,565,000
29	NY NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.35%	0.74%	4,700,000
30	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.72%	4,500,000
31	PA MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.72%	4,500,000
32	n/a	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%	0.72%	5,000,000
33	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.72%	4,625,000
34	n/a	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.70%	4,000,000
35	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.8%	0.70%	4,500,000
36	FRETE 2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.55%	0.69%	4,473,677
37	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	0.69%	4,500,000
38	GA BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.68%	4,350,000
39	TX TXS 5 10.01.2030	TEXAS ST 5%	0.68%	3,900,000
40	n/a	KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%	0.65%	4,220,000
41	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.4%	0.63%	4,000,000
42	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.60%	3,800,000
43	n/a	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.60%	3,800,000
44	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.4%	0.60%	3,800,000
45	n/a	TEXAS ST 5%	0.58%	3,300,000
46	n/a	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.58%	3,800,000
47	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.54%	3,300,000
48	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.54%	3,220,000
49	n/a	ILLINOIS ST 5%	0.53%	3,200,000
50	n/a	DISTRICT COLUMBIA 5%	0.53%	3,000,000

As of Dec 24, 2024

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