SMMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	2.38%	29,600,000
2	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1%	1.60%	20,000,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.57%	19,000,000
4	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1	1.50%	17,800,000
5	n/a	Offset: Cash	1.46%	n/a
6	B.0 02.02.27	U S TREASURY BILLS	1.32%	16,700,000
7	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.28%	15,130,000
8	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.1%	1.23%	15,400,000
9	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.05%	1.12%	14,000,000
10	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.11%	13,735,000
11	OH.OHSPOL 5 12.01.2028	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.05%	13,000,000
12	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	0.99%	12,500,000
13	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.85%	0.95%	11,900,000
14	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.89%	10,965,000
15	MA.MASDEV 07.01.2061	MASSACHUSETTS ST DEV FIN AGY REV 0.95%	0.88%	11,000,000
16	OK.OKCGEN 5 06.01.2031	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.86%	10,000,000
17	GA.MSEPWR 5 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.83%	10,000,000
18	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	0.82%	9,400,000
19	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.05%	0.81%	10,090,000
20	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.05%	0.80%	10,000,000
21	NY.NYC 10.01.2046	NEW YORK N Y 1.25%	0.80%	10,000,000
22	MI.MISHSG 6 06.01.2056	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.78%	9,185,000
23	NC.NCSMED 5 08.01.2035	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.77%	8,900,000
24	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.70%	8,745,000
25	IL.ILSGEN 5 02.15.2028	ILLINOIS FIN AUTH REV 5%	0.69%	8,650,000

Showing 25 of 379 holdings

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As of Oct 22, 2026