SMMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 09.21.18	Federal Home Loan Banks 0%	2.76%	31,800,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.24%	26,000,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.79%	21,300,000
4	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85%	1.75%	20,000,000
5	FHLBDN.0 09.04.18	Federal Home Loan Banks 0%	1.69%	19,400,000
6	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	1.35%	15,400,000
7	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.9%	1.22%	14,000,000
8	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.22%	13,735,000
9	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.18%	13,400,000
10	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%	1.09%	12,500,000
11	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.09%	12,500,000
12	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%	1.04%	11,900,000
13	MA.MASDEV 07.01.2061	MASSACHUSETTS ST DEV FIN AGY REV 2.8%	0.96%	11,000,000
14	OK.OKCGEN 5 06.01.2031	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.95%	10,000,000
15	n/a	Offset: Cash	0.90%	n/a
16	FHLBDN.0 08.14.18	Federal Home Loan Banks 0%	0.89%	10,200,000
17	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.9%	0.88%	10,090,000
18	NY.NYC 10.01.2046	NEW YORK N Y 2.85%	0.87%	10,000,000
19	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.9%	0.87%	10,000,000
20	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.86%	9,900,000
21	B.0 09.15.26	United States Treasury Bills 0%	0.80%	9,200,000
22	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.79%	8,800,000
23	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.78%	8,090,000
24	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.77%	8,745,000
25	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	0.75%	8,600,000

Showing 25 of 346 holdings

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As of Jul 23, 2026