SMMU Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYCDEV 10.01.2042	NEW YORK N Y CITY INDL DEV AGY REV 3.35%	2.19%	17,100,000
2	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%	1.97%	15,400,000
3	TX FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.80%	14,000,000
4	n/a	Offset: Cash	1.69%	n/a
5	B 0 06.17.25	United States Treasury Bills 0%	1.59%	12,500,000
6	B 0 07.17.25	United States Treasury Bills 0%	1.51%	11,900,000
7	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.2%	1.29%	10,090,000
8	GA BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	1.28%	10,000,000
9	NY NYC 10.01.2046	NEW YORK N Y 3.3%	1.28%	10,000,000
10	NY NYC 04.01.2042	NEW YORK N Y 3.35%	1.28%	10,000,000
11	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.3%	1.28%	10,000,000
12	NY NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%	1.28%	10,000,000
13	IL ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	1.04%	7,750,000
14	MI WMIHGR 5 11.15.2028	WESTERN MICH UNIV REVS 5%	1.02%	7,530,000
15	NY TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.96%	7,000,000
16	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.95%	7,000,000
17	GA ATLMFH 10.01.2042	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.92%	7,300,000
18	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	0.91%	7,000,000
19	MA MASDEV 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 3.3%	0.90%	7,000,000
20	TX HAREDU 5 07.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.86%	6,170,000
21	OH OHS 5 11.01.2028	OHIO ST 5%	0.82%	6,000,000
22	NY NYC 04.01.2042	NEW YORK N Y 3.35%	0.81%	6,300,000
23	NY TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.80%	6,000,000
24	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.77%	6,000,000
25	TX LAVMFH 05.01.2043	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.77%	6,000,000
26	NY CPQSCD 4.25 07.25.2025	CHAPPAQUA N Y CENT SCH DIST 4.25%	0.77%	6,000,000
27	NC CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%	0.77%	6,000,000
28	CO UCOHGR 5 10.01.2028	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.75%	5,490,000
29	MI GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.72%	5,560,000
30	OH FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 3.35%	0.72%	5,600,000
31	MA MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.72%	5,000,000
32	CT CTS 5 12.01.2033	CONNECTICUT ST 5%	0.71%	5,000,000
33	KS BURGEN 03.01.2045	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.70%	5,500,000
34	NC INLMFH 11.01.2058	INLIVIAN N C MULTIFAMILY REV 3.625%	0.69%	5,400,000
35	NC NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.69%	5,000,000
36	WA ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.67%	5,000,000
37	KY KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.66%	5,000,000
38	WV WVSMFH 12.01.2027	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.65%	4,954,000
39	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	0.64%	5,000,000
40	NY NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.64%	5,000,000
41	KS SHAMFH 05.01.2059	SHAWNEE CNTY KANS MULTIFAMILY HSG REV 3.75%	0.64%	5,000,000
42	NY NYC 12.01.2047	NEW YORK N Y 3.25%	0.64%	5,000,000
43	CO COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 4.17%	0.64%	5,000,000
44	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.32%	0.63%	5,000,000
45	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.62%	4,750,000
46	MI MISFIN 12.01.2034	MICHIGAN FIN AUTH REV 2.9%	0.61%	4,750,000
47	NY NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%	0.60%	4,700,000
48	NY NYSHGR 5 02.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.60%	4,565,000
49	TX TARWTR 1.05 09.01.2027	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%	0.60%	5,000,000
50	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.59%	4,625,000

As of Apr 24, 2025

Showing 50 of 299

Subscribe to see the full list