SMMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Cash	4.43%	n/a
2	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	2.21%	29,600,000
3	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.65%	1.49%	20,000,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.47%	19,000,000
5	AL.ATRTRN 5 10.01.2032	Alabama Toll Rd Brdg & Tunl Au 5%	1.40%	17,800,000
6	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.20%	15,130,000
7	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%	1.14%	15,400,000
8	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.65%	1.04%	14,000,000
9	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.03%	13,735,000
10	OH.OHSPOL 5 12.01.2028	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.98%	13,000,000
11	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	0.93%	12,500,000
12	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.6%	0.88%	11,900,000
13	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.85%	10,965,000
14	n/a	Offset: Unsettled	0.82%	n/a
15	MA.MASDEV 07.01.2061	MASSACHUSETTS ST DEV FIN AGY REV 2.5%	0.82%	11,000,000
16	OK.OKCGEN 5 06.01.2031	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.80%	10,000,000
17	NJ.NJSTRN 5 06.15.2031	New Jersey St Transn Tr Fd Aut Program B 5%	0.78%	9,800,000
18	GA.MSEPWR 5 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.78%	10,000,000
19	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	0.77%	9,400,000
20	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75%	0.75%	10,090,000
21	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.75%	0.74%	10,000,000
22	NY.NYC 10.01.2046	NEW YORK N Y 2.75%	0.74%	10,000,000
23	FHLBDN.0 11.13.18	Federal Home Loan Banks 0%	0.74%	9,900,000
24	NC.NCSMED 5 08.01.2035	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.73%	8,900,000
25	MI.MISHSG 6 06.01.2056	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.71%	8,960,000

Showing 25 of 376 holdings

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As of Nov 11, 2026