SMB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.25%	3,211,106
2	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.92%	2,360,000
3	CA CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.86%	2,500,000
4	IL CHI 5 01.01.2030	CHICAGO ILL 5%	0.83%	2,000,000
5	TX CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.82%	2,000,000
6	NY MTATRN 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 5%	0.78%	2,000,000
7	CA GLDGEN 5 06.01.2045	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.74%	1,870,000
8	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.69%	1,775,000
9	NC NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.64%	1,500,000
10	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.60%	1,500,000
11	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.60%	1,500,000
12	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.59%	1,500,000
13	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.59%	1,500,000
14	NY NYC 5 08.01.2024	NEW YORK N Y 5%	0.59%	1,500,000
15	MO CURHGR 5 11.01.2029	CURATORS UNIV MO SYS FACS REV 5%	0.55%	1,405,000
16	WA ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.55%	1,375,000
17	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	0.54%	1,305,000
18	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.54%	1,345,000
19	OH ALLMED 5 12.01.2029	ALLEN CNTY OHIO HOSP FACS REV 5%	0.53%	1,250,000
20	NY NYSHGR 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.51%	1,265,000
21	OR JACSCD 5 12.15.2028	JACKSON CNTY ORE SCH DIST NO 549C 5%	0.50%	1,250,000
22	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.49%	1,250,000
23	NY NYCGEN 5 02.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.48%	1,190,000
24	NC NCS 5 06.01.2030	NORTH CAROLINA ST 5%	0.48%	1,140,000
25	TX NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.48%	1,195,000
26	MN MNS 5 08.01.2024	MINNESOTA ST 5%	0.47%	1,200,000
27	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.44%	1,155,000
28	MA MAS 5 05.01.2030	MASSACHUSETTS ST 5%	0.44%	1,000,000
29	TX TXSTRN 5 04.01.2030	TEXAS TRANSN COMMN 5%	0.43%	1,000,000
30	NV CLA 5 06.01.2025	CLARK CNTY NEV 5%	0.43%	1,090,000
31	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.43%	1,000,000
32	TX UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS 5%	0.43%	1,000,000
33	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.43%	1,000,000
34	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.43%	1,100,000
35	MD MDS 5 03.15.2029	MARYLAND ST 5%	0.43%	1,000,000
36	NY NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.43%	1,000,000
37	TX DNNSCD 5 08.15.2029	DENTON TEX INDPT SCH DIST 5%	0.43%	1,000,000
38	LA LAS 5 02.01.2029	LOUISIANA ST 5%	0.43%	1,000,000
39	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.43%	1,000,000
40	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.42%	1,000,000
41	CO REGTRN 5 11.01.2028	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.42%	1,000,000
42	MN MINAPT 5 01.01.2029	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.42%	1,000,000
43	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.42%	1,000,000
44	FL MIAUTL 5 10.01.2028	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.42%	1,000,000
45	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.42%	1,000,000
46	DC METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.42%	1,000,000
47	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.42%	1,000,000
48	CT UNVHGR 5 04.15.2029	UNIVERSITY CONN 5%	0.42%	1,000,000
49	CA CAS 5 10.01.2027	CALIFORNIA ST 5%	0.42%	1,000,000
50	CA CAS 5 09.01.2027	CALIFORNIA ST 5%	0.42%	1,000,000

As of Jul 19, 2024

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