SMDYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	3.12%	9,865,000
2	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	3.00%	9,475,000
3	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	2.58%	8,250,000
4	IN.INPGEN 5 01.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	2.33%	7,030,000
5	n/a	CONNECTICUT ST 4%	2.31%	7,250,000
6	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	2.14%	6,510,000
7	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.84%	5,625,000
8	n/a	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	1.63%	5,005,000
9	CT.CTS 5 10.15.2028	CONNECTICUT ST 5%	1.62%	5,000,000
10	PA.PAS 5 01.01.2028	PENNSYLVANIA ST 5%	1.62%	4,970,000
11	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.62%	4,825,000
12	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	1.61%	5,000,000
13	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	1.60%	5,215,000
14	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	1.54%	4,950,000
15	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.53%	4,690,000
16	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.46%	5,035,000
17	FL.FLIGEN 5 09.01.2028	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	1.45%	4,500,000
18	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	1.40%	4,580,000
19	CT.CTS 5 04.15.2029	CONNECTICUT ST 5%	1.40%	4,275,000
20	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	1.27%	4,000,000
21	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	1.24%	3,995,000
22	TX.TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.22%	3,750,000
23	n/a	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.18%	3,765,000
24	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	1.15%	3,500,000
25	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.14%	3,440,000
26	OH.OHSMED 5 01.01.2030	OHIO ST HOSP FAC REV 5%	1.14%	3,445,000
27	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.09%	3,300,000
28	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.03%	3,000,000
29	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	1.01%	3,025,000
30	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.00%	3,000,000
31	n/a	TRIMBLE CNTY KY POLLUTN CTL REV 0.625%	0.98%	3,250,000
32	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 1.75%	0.89%	2,850,000
33	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.83%	2,500,000
34	n/a	TEXAS ST 5%	0.82%	2,500,000
35	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.82%	2,650,000
36	n/a	ST JOHN BAPTIST PARISH LA REV 3.3%	0.79%	2,515,000
37	TX.NRTTRN 0 01.01.2030	NORTH TEX TWY AUTH REV 0%	0.78%	2,920,000
38	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.76%	2,400,000
39	n/a	TEXAS TRANSN COMMN 0.65%	0.76%	2,500,000
40	WA.KINSCD 5 12.01.2032	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	0.76%	2,335,000
41	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.75%	2,785,000
42	n/a	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.74%	2,285,000
43	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.74%	2,285,000
44	TX.NRTTRN 0 01.01.2031	NORTH TEX TWY AUTH REV 0%	0.72%	2,840,000
45	NJ.NJSDEV 04.01.2059	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 2.45%	0.70%	2,250,000
46	n/a	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.69%	2,530,000
47	IL.ILS 5 02.01.2028	ILLINOIS ST 5%	0.69%	2,115,000
48	n/a	ILLINOIS FIN AUTH REV 5%	0.68%	2,150,000
49	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.68%	2,050,000
50	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.68%	2,840,000
51	n/a	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.68%	2,115,000
52	WA.PTSGEN 5 07.01.2029	PORT SEATTLE WASH REV 5%	0.68%	2,020,000
53	n/a	SARPY CNTY NEB SCH DIST NO 037 5%	0.66%	2,000,000
54	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.55%	0.65%	2,090,000
55	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.65%	2,000,000
56	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.65%	2,010,000
57	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.828%	0.65%	2,000,000
58	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 3.756%	0.64%	2,035,000
59	CA.LONUTL 11.15.2027	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.522%	0.64%	2,000,000
60	n/a	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.64%	2,000,000
61	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.64%	1,865,000
62	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.665%	0.63%	2,000,000
63	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.63%	2,000,000
64	n/a	ILLINOIS ST 5%	0.63%	1,905,000
65	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 2.92%	0.63%	2,000,000
66	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.8%	0.62%	2,000,000
67	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.62%	1,890,000
68	AZ.MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.60%	2,000,000
69	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.60%	1,770,000
70	n/a	FAIRFIELD-SUISUN CALIF UNI SCH DIST 0%	0.57%	2,015,000
71	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.54%	1,645,000
72	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.51%	1,500,000
73	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	1,500,000
74	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	1,500,000
75	n/a	GILROY CALIF UNI SCH DIST 0%	0.49%	1,840,000
76	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.48%	1,500,000
77	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 1.5%	0.48%	1,730,000
78	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.47%	1,500,000
79	n/a	MARYLAND ST 5%	0.47%	1,420,000
80	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.42%	0.47%	1,500,000
81	SC.SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.46%	1,375,000
82	TX.TXSTRN 0.56 04.01.2026	TEXAS TRANSN COMMN ST HWY FD REV 0.56%	0.46%	1,500,000
83	n/a	ILLINOIS ST 5%	0.45%	1,360,000
84	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.45%	1,310,000
85	n/a	RIO CALIF ELEM SCH DIST 0%	0.43%	1,505,000
86	n/a	INDIANA FIN AUTH HEALTH SYS REV 2.25%	0.41%	1,320,000
87	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.7%	0.41%	1,300,000
88	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25%	0.41%	1,250,000
89	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.41%	1,250,000
90	IL.MPNFAC 4 12.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.40%	1,255,000
91	MI.MISFIN 1.1 10.15.2027	MICHIGAN FIN AUTH REV 1.1%	0.40%	1,325,000
92	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.39%	1,250,000
93	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.875%	0.39%	1,335,000
94	PA.PASUTL 4 01.01.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4%	0.39%	1,220,000
95	n/a	LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL 0%	0.39%	1,320,000
96	NY.NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.39%	1,245,000
97	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25%	0.38%	1,200,000
98	NE.WASUTL 09.01.2030	WASHINGTON CNTY NEB WASTEWATER & SOLID WASTE DISP FACS REV 0.9%	0.37%	1,200,000
99	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.36%	1,010,000
100	n/a	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%	0.36%	1,150,000
101	TX.FORSCD 08.01.2050	FORT BEND TEX INDPT SCH DIST 0.875%	0.36%	1,135,000
102	WA.PTSGEN 5 08.01.2028	PORT SEATTLE WASH REV 5%	0.35%	1,060,000
103	TX.TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.35%	1,000,000
104	n/a	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.35%	1,050,000
105	n/a	GALVESTON TEX WHARVES & TERM REV 5%	0.34%	1,015,000
106	n/a	DISTRICT COLUMBIA HOSP REV 5%	0.33%	1,040,000
107	GA.MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.32%	1,000,000
108	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.32%	1,000,000
109	DE.DESDEV 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 1.05%	0.32%	1,015,000
110	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.32%	1,075,000
111	TX.GOOSCD 02.15.2035	GOOSE CREEK TEX CONS INDPT SCH DIST 0.6%	0.32%	1,040,000
112	AZ.CCOPOL 09.01.2032	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.125%	0.32%	1,000,000
113	MO.MOSENV 05.01.2038	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 3.5%	0.32%	1,000,000
114	OH.OHSDEV 3.75 01.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.75%	0.31%	1,000,000
115	IN.INSENV 0.65 08.01.2025	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	0.31%	1,000,000
116	WA.SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 2.97%	0.31%	1,000,000
117	n/a	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.125%	0.31%	975,000
118	n/a	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.28%	850,000
119	n/a	SALEM-KEIZER ORE SCH DIST NO 24J 0%	0.28%	1,050,000
120	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.6%	0.25%	850,000
121	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%	0.25%	795,000
122	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.25%	820,000
123	n/a	TROY TEX INDPT SCH DIST 0%	0.25%	925,000
124	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.24%	750,000
125	n/a	SALEM-KEIZER ORE SCH DIST NO 24J 0%	0.24%	845,000
126	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.07%	0.23%	750,000
127	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.23%	705,000
128	GA.MAIUTL 5 12.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	650,000
129	n/a	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.21%	640,000
130	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.19%	590,000
131	n/a	GALVESTON TEX WHARVES & TERM REV 5%	0.18%	550,000
132	OH.COLAPT 5 01.01.2030	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.17%	500,000
133	IA.TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%	0.16%	500,000
134	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	500,000
135	n/a	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV 2.72%	0.16%	515,000
136	n/a	COOK CNTY ILL SCH DIST NO 87 BERKELEY 5%	0.16%	500,000
137	n/a	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.15%	445,000
138	MI.WAYAPT 5 12.01.2027	WAYNE CNTY MICH ARPT AUTH REV 5%	0.13%	400,000
139	NY.NYCUTL 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.95%	0.13%	400,000
140	NY.PORTRN 5 09.15.2032	PORT AUTH N Y & N J 5%	0.13%	390,000
141	n/a	GALVESTON TEX WHARVES & TERM REV 5%	0.12%	375,000
142	n/a	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 0%	0.11%	400,000
143	FL.PALMED 4 06.01.2026	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.07%	230,000
144	DE.UNIHGR 11.01.2037	UNIVERSITY DEL REV 3.85%	0.07%	220,000
145	n/a	NEW JERSEY ST EDL FACS AUTH REV 2.75%	0.06%	200,000
146	n/a	NEW YORK ST HSG FIN AGY REV 3.01%	0.03%	100,000
147	n/a	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2.65%	0.03%	100,000
148	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.01%	35,000
149	n/a	TRADE DATE CASH	0.00%	1,519

As of Mar 31, 2025

Showing 50 of 149

Subscribe to see the full list

Asset Class	% Weight
Bond	99.62%
Cash	0.38%