SMMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Unsettled	1.74%	n/a
2	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.5%	1.57%	15,400,000
3	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.46%	14,000,000
4	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.28%	12,500,000
5	n/a	Federal Home Loan Banks 0%	1.18%	11,700,000
6	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.5%	1.03%	10,090,000
7	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.5%	1.02%	10,000,000
8	n/a	NEW YORK N Y 0.5%	1.02%	10,000,000
9	n/a	NEW YORK N Y 0.25%	1.02%	10,000,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.5%	1.02%	10,000,000
11	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.97%	8,500,000
12	n/a	Federal Home Loan Banks 0%	0.93%	9,200,000
13	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.89%	8,745,000
14	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.87%	8,000,000
15	n/a	Offset: Cash	0.87%	n/a
16	n/a	ILLINOIS ST 5.5%	0.85%	7,750,000
17	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.84%	8,000,000
18	B.0 02.17.26	United States Treasury Bills 0%	0.83%	8,200,000
19	n/a	WESTERN MICH UNIV REVS 5%	0.82%	7,530,000
20	n/a	DALLAS TEX INDPT SCH DIST 5%	0.76%	7,000,000
21	B.0 03.05.26	United States Treasury Bills 0%	0.76%	7,500,000
22	n/a	Federal Home Loan Banks 0%	0.75%	7,400,000
23	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.75%	7,300,000
24	n/a	CALIFORNIA ST 5%	0.72%	7,000,000
25	B.0 04.16.26	United States Treasury Bills 0%	0.71%	7,000,000

Showing 25 of 339 holdings

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As of Jan 22, 2026