SMMU Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bills 0%	2.10%	18,800,000
2	NY.NYCDEV 10.01.2042	NEW YORK N Y CITY INDL DEV AGY REV 3.05%	1.92%	17,100,000
3	n/a	Offset: Cash	1.76%	n/a
4	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%	1.73%	15,400,000
5	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.60%	14,000,000
6	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95%	1.14%	10,090,000
7	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.15%	1.13%	10,000,000
8	NY.NYC 10.01.2046	NEW YORK N Y 3.2%	1.13%	10,000,000
9	NY.NYC 04.01.2042	NEW YORK N Y 3.15%	1.13%	10,000,000
10	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%	1.13%	10,000,000
11	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	1.06%	8,500,000
12	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.99%	8,745,000
13	CA.EBYWTR 5 06.01.2028	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.97%	8,000,000
14	DC.DISGEN 5 06.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.94%	8,000,000
15	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.92%	7,750,000
16	MI.WMIHGR 5 11.15.2028	WESTERN MICH UNIV REVS 5%	0.90%	7,530,000
17	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.85%	7,000,000
18	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.84%	7,000,000
19	GA.ATLMFH 10.01.2042	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.82%	7,300,000
20	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.81%	7,000,000
21	TX.HAREDU 5 07.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.77%	6,170,000
22	OH.OHS 5 11.01.2028	OHIO ST 5%	0.73%	6,000,000
23	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.71%	6,000,000
24	NY.NYC 04.01.2042	NEW YORK N Y 3.15%	0.71%	6,300,000
25	TX.LAVMFH 05.01.2043	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.69%	6,000,000
26	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.68%	6,000,000
27	NY.CPQSCD 4.25 07.25.2025	CHAPPAQUA N Y CENT SCH DIST 4.25%	0.68%	6,000,000
28	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.1%	0.68%	6,000,000
29	CO.UCOHGR 5 10.01.2028	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.66%	5,490,000
30	CT.CTS 5 12.01.2033	CONNECTICUT ST 5%	0.64%	5,000,000
31	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.64%	5,000,000
32	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.64%	5,560,000
33	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 3.1%	0.63%	5,600,000
34	NY.CGOSCD 4 06.25.2026	CHITTENANGO N Y CENT SCH DIST 4%	0.62%	5,500,000
35	KS.BURGEN 03.01.2045	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.62%	5,500,000
36	MN.STPHSG 5 07.01.2028	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.62%	5,200,000
37	NC.NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.61%	5,000,000
38	NC.INLMFH 11.01.2058	INLIVIAN N C MULTIFAMILY REV 3.625%	0.61%	5,400,000
39	IL.ILSGEN 5 08.15.2031	ILLINOIS FIN AUTH REV 5%	0.61%	5,000,000
40	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.59%	5,000,000
41	KY.KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.58%	5,000,000
42	WV.WVSMFH 12.01.2027	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.57%	4,954,000
43	KS.SHAMFH 05.01.2059	SHAWNEE CNTY KANS MULTIFAMILY HSG REV 3.75%	0.57%	5,000,000
44	CA.CAS 5 09.01.2025	CALIFORNIA ST 5%	0.56%	5,000,000
45	NY.NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.56%	5,000,000
46	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 3.73%	0.56%	5,000,000
47	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 2.47%	0.56%	5,000,000
48	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.62%	0.56%	5,000,000
49	NJ.TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.54%	4,750,000
50	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.53%	4,750,000

As of Jun 26, 2025

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