SMMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.18.26	United States Treasury Bills 0%	2.95%	34,700,000
2	FHLBDN.0 09.21.18	Federal Home Loan Banks 0%	2.69%	31,800,000
3	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.75%	20,500,000
4	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.65%	1.70%	20,000,000
5	FHLBDN.0 09.04.18	Federal Home Loan Banks 0%	1.65%	19,400,000
6	XIB.0 09.15.26	United States Treasury Bills 0%	1.46%	17,200,000
7	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	1.31%	15,400,000
8	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.65%	1.19%	14,000,000
9	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.19%	13,735,000
10	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.07%	12,500,000
11	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.06%	12,500,000
12	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.01%	11,900,000
13	MA.MASDEV 07.01.2061	MASSACHUSETTS ST DEV FIN AGY REV 2.5%	0.94%	11,000,000
14	OK.OKCGEN 5 06.01.2031	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.93%	10,000,000
15	FHLBDN.0 08.14.18	Federal Home Loan Banks 0%	0.87%	10,200,000
16	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.9%	0.86%	10,090,000
17	NY.NYC 10.01.2046	NEW YORK N Y 3.05%	0.85%	10,000,000
18	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.9%	0.85%	10,000,000
19	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.84%	9,900,000
20	n/a	Offset: Cash	0.80%	n/a
21	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.78%	8,800,000
22	B.0 09.22.26	United States Treasury Bills 0%	0.78%	9,200,000
23	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.76%	8,090,000
24	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.75%	8,745,000
25	IL.ILSGEN 5 08.01.2031	ILLINOIS FIN AUTH REV 5%	0.74%	8,000,000

Showing 25 of 351 holdings

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As of Aug 13, 2026