SMMU Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYCDEV 10.01.2042	NEW YORK N Y CITY INDL DEV AGY REV 2.55%	2.74%	17,100,000
2	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%	2.46%	15,400,000
3	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.25%	1.62%	10,090,000
4	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	1.60%	10,000,000
5	IL ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	1.33%	7,750,000
6	GA ATLMFH 10.01.2042	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	1.16%	7,300,000
7	NY NYC 04.01.2042	NEW YORK N Y 2.4%	1.01%	6,300,000
8	NY CPQSCD 4.25 07.25.2025	CHAPPAQUA N Y CENT SCH DIST 4.25%	0.97%	6,000,000
9	NC CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.3%	0.96%	6,000,000
10	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.94%	5,800,000
11	n/a	Offset: Cash	0.93%	n/a
12	MA MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.92%	5,000,000
13	NJ NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.91%	5,000,000
14	OH FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 2.35%	0.90%	5,600,000
15	KS BURGEN 03.01.2045	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.88%	5,500,000
16	WA ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.85%	5,000,000
17	KY KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.83%	5,000,000
18	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.82%	5,000,000
19	WV WVSMFH 12.01.2027	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.82%	4,954,000
20	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	0.81%	5,000,000
21	NY NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.81%	5,000,000
22	TX SAN 5 02.01.2025	SAN ANTONIO TEX 5%	0.80%	5,000,000
23	NY NYC 12.01.2047	NEW YORK N Y 2.25%	0.80%	5,000,000
24	CO COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 4.14%	0.80%	5,000,000
25	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.29%	0.79%	5,000,000
26	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.78%	4,750,000
27	FHLBDN 0 11.21.16	Federal Home Loan Banks 0%	0.77%	4,800,000
28	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.76%	4,750,000
29	NY NYSHGR 5 02.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.76%	4,565,000
30	NY NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3%	0.75%	4,700,000
31	PA MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.74%	4,500,000
32	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.74%	4,500,000
33	TX TARWTR 1.05 09.01.2027	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%	0.73%	5,000,000
34	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.73%	4,625,000
35	FL ORAEDU 5 08.01.2033	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.72%	4,000,000
36	FRETE 2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.411%	0.72%	4,476,125
37	WA CEPTRN 11.01.2045	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.79%	0.71%	4,500,000
38	IN INSENV 0.65 08.01.2025	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	0.70%	4,500,000
39	TX TXS 5 10.01.2030	TEXAS ST 5%	0.70%	3,900,000
40	GA BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.70%	4,350,000
41	MO KANTRN 10.01.2045	KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%	0.67%	4,220,000
42	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%	0.64%	4,000,000
43	FL FLIGEN 5 09.01.2025	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.61%	3,800,000
44	NY NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.35%	0.61%	3,800,000
45	TX TXS 5 10.01.2039	TEXAS ST 5%	0.60%	3,300,000
46	VA WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.59%	3,800,000
47	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.55%	3,220,000
48	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.55%	3,300,000
49	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.55%	3,200,000
50	DC DIS 5 08.01.2031	DISTRICT COLUMBIA 5%	0.54%	3,000,000

As of Nov 20, 2024

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