SMB Holdings List

As of Jan 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.56%	4,202,135
2	n/a	CALIFORNIA ST 5%	1.18%	2,910,000
3	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.88%	2,360,000
4	CA CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.83%	2,500,000
5	WA KIN 4 07.01.2030	KING CNTY WASH 4%	0.80%	2,110,000
6	n/a	CHICAGO ILL 5%	0.77%	2,000,000
7	TX FORSCD 5 08.15.2030	FORT BEND TEX INDPT SCH DIST 5%	0.77%	2,000,000
8	TX CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.77%	2,000,000
9	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.70%	1,870,000
10	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.69%	1,720,000
11	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.66%	1,775,000
12	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.60%	1,500,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.58%	1,500,000
14	MO CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.58%	1,400,000
15	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.57%	1,500,000
16	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.56%	1,500,000
17	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.56%	1,500,000
18	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.56%	1,500,000
19	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.51%	1,375,000
20	n/a	CALIFORNIA ST 5%	0.51%	1,305,000
21	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.51%	1,345,000
22	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.50%	1,325,000
23	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.50%	1,250,000
24	WI PUBGEN 10.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.50%	1,335,000
25	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.47%	1,250,000
26	n/a	JACKSON CNTY ORE SCH DIST NO 549C 5%	0.47%	1,250,000
27	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.47%	1,250,000
28	NY NYCGEN 5 02.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	1,190,000
29	n/a	NORTH TEX TWY AUTH REV 5%	0.45%	1,195,000
30	n/a	NORTH CAROLINA ST 5%	0.45%	1,140,000
31	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.43%	1,155,000
32	n/a	CALIFORNIA ST 5%	0.42%	1,095,000
33	n/a	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.42%	1,000,000
34	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.41%	1,100,000
35	n/a	MASSACHUSETTS ST 5%	0.41%	1,000,000
36	n/a	CLARK CNTY NEV 5%	0.41%	1,090,000
37	n/a	TEXAS TRANSN COMMN 5%	0.41%	1,000,000
38	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.40%	1,000,000
39	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.40%	1,000,000
40	n/a	UNIVERSITY TEX UNIV REVS 5%	0.40%	1,000,000
41	NY NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.40%	1,000,000
42	n/a	NEW YORK N Y 5%	0.40%	1,000,000
43	MD MDS 5 03.15.2029	MARYLAND ST 5%	0.40%	1,000,000
44	n/a	DENTON TEX INDPT SCH DIST 5%	0.40%	1,000,000
45	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.40%	1,030,000
46	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.40%	1,000,000
47	n/a	POLK CNTY FLA SCH DIST SALES TAX REV 5%	0.40%	1,000,000
48	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.40%	1,000,000
49	n/a	LOUISIANA ST 5%	0.40%	1,000,000
50	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.40%	1,000,000

As of Jan 18, 2025

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