SMMU Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.50%	26,000,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.49%	26,100,000
3	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.95%	1.93%	20,000,000
4	n/a	Federal Home Loan Banks 0%	1.69%	17,700,000
5	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%	1.49%	15,400,000
6	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.39%	14,000,000
7	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.22%	12,500,000
8	n/a	United States Treasury Bills 0%	1.12%	11,700,000
9	n/a	MASSACHUSETTS ST DEV FIN AGY REV 1.1%	1.06%	11,000,000
10	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.4%	0.97%	10,090,000
11	n/a	Federal Home Loan Banks 0%	0.97%	10,200,000
12	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.35%	0.96%	10,000,000
13	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.15%	0.96%	10,000,000
14	n/a	NEW YORK N Y 1.7%	0.96%	10,000,000
15	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.7%	0.96%	10,000,000
16	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.93%	8,500,000
17	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.86%	8,745,000
18	n/a	Federal Home Loan Banks 0%	0.85%	8,900,000
19	n/a	Federal Home Loan Banks 0%	0.83%	8,600,000
20	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.83%	8,000,000
21	n/a	Offset: Cash	0.83%	n/a
22	n/a	United States Treasury Bills 0%	0.80%	8,400,000
23	n/a	ILLINOIS ST 5.5%	0.80%	7,750,000
24	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.80%	8,000,000
25	n/a	Federal Home Loan Banks 0%	0.80%	8,300,000

As of Mar 5, 2026

Showing 50 of 328

Subscribe to see the full list