SMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	1.15%	2,910,000
2	n/a	MASSACHUSETTS ST 5%	1.06%	2,665,000
3	n/a	NEW JERSEY ST 2%	1.01%	3,000,000
4	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.91%	2,500,000
5	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.83%	2,500,000
6	n/a	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.80%	2,000,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.79%	2,200,000
8	WA.KIN 4 07.01.2030	KING CNTY WASH 4%	0.76%	2,110,000
9	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.76%	2,000,000
10	n/a	HONOLULU HAWAII CITY & CNTY 5%	0.75%	1,930,000
11	n/a	CHICAGO ILL 5%	0.75%	2,000,000
12	n/a	FORT BEND TEX INDPT SCH DIST 5%	0.74%	2,000,000
13	n/a	CONROE TEX INDPT SCH DIST 5%	0.74%	2,000,000
14	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.67%	1,720,000
15	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.66%	1,710,000
16	n/a	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%	0.63%	1,775,000
18	n/a	NORTH TEX TWY AUTH REV 5%	0.60%	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%	0.56%	1,545,000
23	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.56%	1,400,000
24	n/a	MESA ARIZ UTIL SYS REV 4%	0.55%	1,550,000
25	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.54%	1,500,000

As of Aug 30, 2025

Showing 25 of 333 holdings

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