SMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OHIO ST 5%	1.72%	6,340,000
2	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.37%	5,000,000
3	MD.MDSTRN 5 10.01.2029	Maryland St Dept Transn Cons T Bds 5%	1.07%	4,000,000
4	PA.PHIHSG 5 03.01.2028	PHILADELPHIA PA HSG AUTH GTD REV 5%	1.03%	4,000,000
5	n/a	Us Dollar	0.89%	3,550,931
6	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.86%	3,295,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.82%	3,000,000
8	NC.CHAMED 01.15.2049	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.81%	3,000,000
9	IN.INSFIN 5 02.01.2032	INDIANA ST FIN AUTH REV 5%	0.81%	3,000,000
10	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.81%	3,155,000
11	n/a	CALIFORNIA ST 5%	0.79%	2,910,000
12	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.75%	3,000,000
13	n/a	MASSACHUSETTS ST 5%	0.73%	2,665,000
14	n/a	New York N Y Gen Obl 5%	0.71%	2,685,000
15	n/a	NEW JERSEY ST 2%	0.71%	3,000,000
16	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	0.71%	2,755,000
17	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.68%	2,500,000
18	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.67%	2,500,000
19	NY.NYCDEV 5 03.01.2028	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.67%	2,600,000
20	n/a	CALIFORNIA ST 5%	0.67%	2,500,000
21	n/a	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.66%	2,450,000
22	MD.MDS 5 03.15.2032	MARYLAND ST 5%	0.66%	2,500,000
23	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.66%	2,500,000
24	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.66%	2,500,000
25	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.64%	2,500,000

Showing 25 of 362 holdings

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As of Nov 12, 2026