SMMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.27%	26,000,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.83%	21,300,000
3	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.65%	1.77%	20,000,000
4	FHLBDN.0 09.04.18	Federal Home Loan Banks 0%	1.70%	19,400,000
5	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.1%	1.36%	15,400,000
6	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.26%	14,000,000
7	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.8%	1.24%	14,000,000
8	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.21%	13,400,000
9	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.11%	12,500,000
10	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.85%	1.10%	12,500,000
11	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.85%	1.05%	11,900,000
12	OK.OKCGEN 5 06.01.2031	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.97%	10,000,000
13	MA.MASDEV 07.01.2061	MASSACHUSETTS ST DEV FIN AGY REV 2%	0.97%	11,000,000
14	n/a	Offset: Cash	0.94%	n/a
15	FHLBDN.0 08.14.18	Federal Home Loan Banks 0%	0.90%	10,200,000
16	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.1%	0.89%	10,090,000
17	NY.NYC 10.01.2046	NEW YORK N Y 2.25%	0.88%	10,000,000
18	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.15%	0.88%	10,000,000
19	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.88%	9,900,000
20	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.82%	8,800,000
21	B.0 09.15.26	United States Treasury Bills 0%	0.81%	9,200,000
22	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.80%	8,180,000
23	FHLBDN.0 07.29.14	Federal Home Loan Banks 0%	0.78%	8,900,000
24	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.78%	8,745,000
25	IL.ILSGEN 5 08.01.2031	ILLINOIS FIN AUTH REV 5%	0.77%	8,000,000

Showing 25 of 355 holdings

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As of Jun 15, 2026