SMMU Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3.9%	2.51%	17,100,000
2	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%	2.26%	15,400,000
3	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.6%	1.48%	10,090,000
4	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	1.47%	10,000,000
5	B 0 05.01.25	United States Treasury Bills 0%	1.46%	10,000,000
6	n/a	ILLINOIS ST 5.5%	1.20%	7,750,000
7	B 0 04.03.25	United States Treasury Bills 0%	1.12%	7,600,000
8	n/a	DALLAS TEX INDPT SCH DIST 5%	1.09%	7,000,000
9	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	1.06%	7,300,000
10	n/a	MASSACHUSETTS ST DEV FIN AGY REV 2.7%	1.03%	7,000,000
11	n/a	Offset: Cash	1.01%	n/a
12	n/a	OHIO ST 5%	0.95%	6,000,000
13	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.93%	6,000,000
14	n/a	NEW YORK N Y 3.8%	0.93%	6,300,000
15	n/a	NEW YORK N Y 5%	0.89%	6,000,000
16	n/a	CHAPPAQUA N Y CENT SCH DIST 4.25%	0.88%	6,000,000
17	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.65%	0.88%	6,000,000
18	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.86%	5,490,000
19	n/a	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.83%	5,000,000
20	n/a	FRANKLIN CNTY OHIO HOSP REV 3.75%	0.82%	5,600,000
21	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.81%	5,000,000
22	n/a	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.81%	5,500,000
23	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.77%	5,000,000
24	n/a	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.76%	5,000,000
25	n/a	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.75%	4,954,000
26	n/a	CALIFORNIA ST 5%	0.74%	5,000,000
27	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.74%	5,000,000
28	n/a	NEW YORK N Y 3.75%	0.73%	5,000,000
29	n/a	COLORADO HEALTH FACS AUTH REV 3.42%	0.73%	5,000,000
30	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.57%	0.73%	5,000,000
31	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.71%	4,750,000
32	n/a	MICHIGAN FIN AUTH REV 2.9%	0.70%	4,750,000
33	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.69%	4,750,000
34	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.69%	4,565,000
35	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7%	0.69%	4,700,000
36	n/a	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%	0.68%	5,000,000
37	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.67%	4,625,000
38	n/a	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.67%	4,500,000
39	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.67%	4,500,000
40	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.551%	0.66%	4,462,696
41	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.07%	0.66%	4,500,000
42	n/a	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.66%	4,000,000
43	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	0.65%	4,500,000
44	GA BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.64%	4,350,000
45	n/a	TEXAS ST 5%	0.63%	3,900,000
46	n/a	KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%	0.61%	4,220,000
47	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%	0.59%	4,000,000
48	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.58%	3,750,000
49	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.57%	3,800,000
50	n/a	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.56%	3,800,000

As of Mar 28, 2025

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