SMMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.45%	26,000,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.99%	21,300,000
3	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.3%	1.90%	20,000,000
4	n/a	Federal Home Loan Banks 0%	1.67%	17,700,000
5	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%	1.47%	15,400,000
6	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.36%	14,000,000
7	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.31%	13,400,000
8	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.19%	12,500,000
9	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%	1.19%	12,500,000
10	n/a	MASSACHUSETTS ST DEV FIN AGY REV 2.35%	1.05%	11,000,000
11	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.7%	0.96%	10,090,000
12	n/a	Federal Home Loan Banks 0%	0.96%	10,200,000
13	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.95%	9,900,000
14	n/a	NEW YORK N Y 2.85%	0.95%	10,000,000
15	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	0.95%	10,000,000
16	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.7%	0.95%	10,000,000
17	n/a	Federal Home Loan Banks 0%	0.94%	10,000,000
18	n/a	Offset: Cash	0.89%	n/a
19	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.87%	8,225,000
20	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.84%	8,745,000
21	n/a	Federal Home Loan Banks 0%	0.84%	8,900,000
22	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.81%	8,000,000
23	B.0 05.28.26	United States Treasury Bills 0%	0.79%	8,400,000
24	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.78%	8,000,000
25	n/a	ILLINOIS ST 5.5%	0.78%	7,750,000

Showing 25 of 332 holdings

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As of Mar 31, 2026