SMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.83%	5,087,860
2	n/a	CALIFORNIA ST 5%	1.16%	2,910,000
3	n/a	MASSACHUSETTS ST 5%	1.08%	2,665,000
4	n/a	NEW JERSEY ST 2%	1.01%	3,000,000
5	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.92%	2,500,000
6	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.82%	2,500,000
7	n/a	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.81%	2,000,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.80%	2,200,000
9	WA.KIN 4 07.01.2030	KING CNTY WASH 4%	0.77%	2,110,000
10	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.76%	2,000,000
11	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.76%	1,930,000
12	n/a	CHICAGO ILL 5%	0.76%	2,000,000
13	TX.FORSCD 5 08.15.2030	FORT BEND TEX INDPT SCH DIST 5%	0.75%	2,000,000
14	TX.CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.75%	2,000,000
15	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.68%	1,720,000
16	CT.CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.66%	1,650,000
17	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.64%	1,775,000
18	n/a	NORTH TEX TWY AUTH REV 5%	0.61%	1,675,000
19	n/a	MARYLAND ST 5%	0.59%	1,500,000
20	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.58%	1,500,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.57%	1,500,000
22	n/a	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.57%	1,545,000
23	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.56%	1,400,000
24	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.54%	1,500,000
25	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	1,500,000

As of Aug 5, 2025

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