SMB Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.72%	11,971,094
2	CA CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.85%	2,500,000
3	n/a	CONROE TEX INDPT SCH DIST 5%	0.83%	2,000,000
4	NY MTATRN 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 5%	0.79%	2,000,000
5	CA GLDGEN 5 06.01.2045	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.75%	1,870,000
6	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.70%	1,775,000
7	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.65%	1,500,000
8	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.60%	1,500,000
9	NY NYC 5 08.01.2024	NEW YORK N Y 5%	0.59%	1,500,000
10	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.59%	1,500,000
11	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.59%	1,500,000
12	n/a	WISCONSIN ST 4%	0.59%	1,500,000
13	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.56%	1,405,000
14	NJ NJSTRN 5 06.15.2024	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.56%	1,410,000
15	WA ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.55%	1,375,000
16	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	0.55%	1,305,000
17	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.54%	1,345,000
18	OH ALLMED 5 12.01.2029	ALLEN CNTY OHIO HOSP FACS REV 5%	0.54%	1,250,000
19	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.51%	1,265,000
20	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.49%	1,250,000
21	NY NYCGEN 5 02.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.49%	1,190,000
22	TX NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.48%	1,195,000
23	n/a	MINNESOTA ST 5%	0.47%	1,200,000
24	NY MTATRN 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.46%	1,160,000
25	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.45%	1,155,000
26	n/a	TEXAS TRANSN COMMN 5%	0.44%	1,000,000
27	n/a	CLARK CNTY NEV 5%	0.44%	1,090,000
28	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.44%	1,000,000
29	n/a	DENTON TEX INDPT SCH DIST 5%	0.43%	1,000,000
30	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.43%	1,100,000
31	n/a	UNIVERSITY TEX UNIV REVS 5%	0.43%	1,000,000
32	n/a	MARYLAND ST 5%	0.43%	1,000,000
33	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.43%	1,000,000
34	NY NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.43%	1,000,000
35	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.43%	1,000,000
36	LA LAS 5 02.01.2029	LOUISIANA ST 5%	0.43%	1,000,000
37	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.43%	1,000,000
38	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.43%	1,000,000
39	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.43%	1,000,000
40	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.43%	1,000,000
41	FL MIAUTL 5 10.01.2028	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.42%	1,000,000
42	DC METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.42%	1,000,000
43	n/a	UNIVERSITY CONN 5%	0.42%	1,000,000
44	IL CHI 5 01.01.2030	CHICAGO ILL 5%	0.42%	1,000,000
45	CA CAS 5 11.01.2028	CALIFORNIA ST 5%	0.42%	1,000,000
46	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.42%	1,000,000
47	CA CAS 5 10.01.2027	CALIFORNIA ST 5%	0.42%	1,000,000
48	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.42%	1,000,000
49	NJ NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.42%	1,000,000
50	CA CAS 5 09.01.2027	CALIFORNIA ST 5%	0.42%	1,000,000

As of Apr 24, 2024

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