SMMU Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.03.25	United States Treasury Bills 0%	3.67%	25,300,000
2	B 0 03.18.25	United States Treasury Bills 0%	2.70%	18,600,000
3	n/a	NEW YORK N Y CITY INDL DEV AGY REV 2.05%	2.50%	17,100,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85%	2.25%	15,400,000
5	B 0 03.25.25	United States Treasury Bills 0%	1.61%	11,100,000
6	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.75%	1.47%	10,090,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	1.46%	10,000,000
8	B 0 05.01.25	United States Treasury Bills 0%	1.45%	10,000,000
9	n/a	ILLINOIS ST 5.5%	1.21%	7,750,000
10	n/a	DALLAS TEX INDPT SCH DIST 5%	1.09%	7,000,000
11	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	1.06%	7,300,000
12	n/a	NEW YORK N Y 1.85%	0.92%	6,300,000
13	n/a	CHAPPAQUA N Y CENT SCH DIST 4.25%	0.88%	6,000,000
14	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	0.88%	6,000,000
15	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.84%	5,000,000
16	n/a	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.83%	5,000,000
17	n/a	FRANKLIN CNTY OHIO HOSP REV 1.85%	0.82%	5,600,000
18	n/a	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.81%	5,500,000
19	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.77%	5,000,000
20	n/a	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.76%	5,000,000
21	n/a	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.74%	4,954,000
22	n/a	CALIFORNIA ST 5%	0.74%	5,000,000
23	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.74%	5,000,000
24	n/a	Offset: Cash	0.73%	n/a
25	n/a	SAN ANTONIO TEX 5%	0.73%	5,000,000
26	n/a	NEW YORK N Y 1.85%	0.73%	5,000,000
27	n/a	COLORADO HEALTH FACS AUTH REV 2.8%	0.73%	5,000,000
28	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.95%	0.72%	5,000,000
29	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	0.71%	4,750,000
30	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.70%	4,750,000
31	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.69%	4,565,000
32	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.8%	0.69%	4,700,000
33	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.67%	4,500,000
34	n/a	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.67%	4,500,000
35	n/a	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%	0.67%	5,000,000
36	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.67%	4,625,000
37	n/a	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.66%	4,000,000
38	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 2.45%	0.65%	4,500,000
39	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	0.65%	4,500,000
40	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.64%	4,468,478
41	GA BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.64%	4,350,000
42	n/a	TEXAS ST 5%	0.63%	3,900,000
43	n/a	KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%	0.61%	4,220,000
44	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85%	0.58%	4,000,000
45	B 0 03.11.25	United States Treasury Bills 0%	0.57%	3,900,000
46	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.56%	3,800,000
47	n/a	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.56%	3,800,000
48	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%	0.56%	3,800,000
49	VA WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.54%	3,800,000
50	n/a	TEXAS ST 5%	0.54%	3,300,000

As of Jan 31, 2025

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