SMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.00%	7,560,322
2	n/a	OHIO ST 5%	1.78%	6,340,000
3	MD.MDSTRN 5 10.01.2029	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/29 FIXED 5	1.11%	4,000,000
4	n/a	PHILADELPHIA PA HSG AUTH GTD REV 5%	1.07%	4,000,000
5	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.85%	3,000,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.85%	3,000,000
7	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.84%	3,000,000
8	n/a	INDIANA ST FIN AUTH REV 5%	0.84%	3,000,000
9	n/a	CALIFORNIA ST 5%	0.82%	2,910,000
10	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	3,000,000
11	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.77%	3,000,000
12	n/a	MASSACHUSETTS ST 5%	0.75%	2,665,000
13	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	0.74%	2,755,000
14	n/a	New York Ny Nyc 08/29 Fixed 5	0.74%	2,685,000
15	n/a	NEW JERSEY ST 2%	0.73%	3,000,000
16	n/a	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.70%	2,600,000
17	NY.NYSHGR 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.69%	2,500,000
18	n/a	CALIFORNIA ST 5%	0.69%	2,500,000
19	n/a	MARYLAND ST 5%	0.68%	2,500,000
20	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.68%	2,450,000
21	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.68%	2,500,000
22	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.68%	2,500,000
23	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.66%	2,500,000
24	MA.MAS 5 10.01.2031	MASSACHUSETTS ST 5%	0.64%	2,250,000
25	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.62%	2,500,000

Showing 25 of 355 holdings

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As of Oct 20, 2026