SMMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.20.26	United States Treasury Bills 0%	6.06%	72,100,000
2	n/a	Federal Home Loan Banks 0%	2.35%	28,000,000
3	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.75%	1.69%	20,000,000
4	n/a	AL TOLL ROAD-1	1.52%	17,500,000
5	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	1.30%	15,400,000
6	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.8%	1.18%	14,000,000
7	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.16%	13,735,000
8	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	1.05%	12,500,000
9	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.03%	12,500,000
10	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	1.00%	11,900,000
11	n/a	MASSACHUSETTS ST DEV FIN AGY REV 2.75%	0.93%	11,000,000
12	n/a	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.89%	10,000,000
13	n/a	Federal Home Loan Banks 0%	0.87%	10,400,000
14	n/a	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.86%	10,000,000
15	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.9%	0.85%	10,090,000
16	n/a	CALIFORNIA ST 5%	0.85%	9,400,000
17	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.9%	0.84%	10,000,000
18	n/a	NEW YORK N Y 2.9%	0.84%	10,000,000
19	n/a	Offset: Cash	0.83%	n/a
20	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.82%	9,185,000
21	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.80%	8,900,000
22	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.74%	8,800,000
23	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.74%	8,745,000
24	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	0.72%	8,600,000
25	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.72%	8,000,000

Showing 25 of 351 holdings

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As of Sep 23, 2026