SMB Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 04.01.2030	CALIFORNIA ST 5%	1.20%	2,910,000
2	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.84%	2,200,000
3	CA CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.84%	2,500,000
4	n/a	KING CNTY WASH 4%	0.82%	2,110,000
5	n/a	FORT BEND TEX INDPT SCH DIST 5%	0.79%	2,000,000
6	n/a	CONROE TEX INDPT SCH DIST 5%	0.79%	2,000,000
7	n/a	CHICAGO ILL 5%	0.79%	2,000,000
8	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.72%	1,870,000
9	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.71%	1,720,000
10	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.68%	1,775,000
11	TX NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.65%	1,675,000
12	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.61%	1,500,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.59%	1,500,000
14	n/a	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.59%	1,545,000
15	n/a	PEFA INC IOWA GAS PROJ REV 5%	0.58%	1,500,000
16	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.58%	1,400,000
17	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.58%	1,500,000
18	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.58%	1,500,000
19	n/a	LOWER ALA GAS DIST GAS PROJ REV 4%	0.57%	1,500,000
20	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.57%	1,500,000
21	WA ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.53%	1,375,000
22	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.52%	1,360,000
23	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	0.52%	1,305,000
24	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.52%	1,345,000
25	NY NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.52%	1,325,000
26	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.51%	1,250,000
27	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.48%	1,250,000
28	n/a	JACKSON CNTY ORE SCH DIST NO 549C 5%	0.48%	1,250,000
29	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.48%	1,250,000
30	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	1,150,000
31	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	1,190,000
32	n/a	NORTH TEX TWY AUTH REV 5%	0.46%	1,195,000
33	n/a	NORTH CAROLINA ST 5%	0.46%	1,140,000
34	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.45%	1,200,000
35	n/a	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.44%	1,110,000
36	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.43%	1,130,000
37	CA CAS 5 09.01.2030	CALIFORNIA ST 5%	0.43%	1,095,000
38	n/a	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.42%	1,000,000
39	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.42%	1,100,000
40	n/a	CLARK CNTY NEV 5%	0.42%	1,090,000
41	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.42%	1,000,000
42	n/a	MASSACHUSETTS ST 5%	0.41%	1,000,000
43	n/a	TEXAS TRANSN COMMN 5%	0.41%	1,000,000
44	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.41%	1,000,000
45	n/a	DENTON TEX INDPT SCH DIST 5%	0.41%	1,000,000
46	n/a	UNIVERSITY TEX UNIV REVS 5%	0.41%	1,000,000
47	n/a	MARYLAND ST 5%	0.41%	1,000,000
48	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.41%	1,000,000
49	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.41%	1,000,000
50	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.41%	1,000,000

As of Apr 22, 2025

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