SMMOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.35%	36,355,000
2	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.22%	29,275,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.20%	29,000,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	25,000,000
5	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	0.96%	24,025,000
6	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.92%	23,000,000
7	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.85%	22,300,000
8	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.84%	22,380,000
9	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.84%	17,615,000
10	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.88%	0.81%	20,495,000
11	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	0.76%	18,480,000
12	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.73%	18,325,000
13	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.68%	17,750,000
14	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.68%	17,075,000
15	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.67%	17,760,000
16	TN.MET 4 01.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.67%	18,205,000
17	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.66%	17,500,000
18	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.65%	16,700,000
19	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	0.65%	15,200,000
20	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.64%	16,120,000
21	NY.TENGEN 03.15.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.62%	15,000,000
22	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.61%	17,117,000
23	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.60%	17,460,000
24	IL.CHIEDU 5 12.01.2041	CHICAGO ILL BRD ED 5%	0.59%	16,040,000
25	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.58%	15,020,000

Showing 25 of 666 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	100.15%
Cash	-0.15%

Sector	% Weight
United States	99.59%
Other	0.41%