SMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.41%	4,000,000
2	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	1.12%	2,910,000
3	MA.MAS 5 05.01.2031	MASSACHUSETTS ST 5%	1.04%	2,665,000
4	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	0.98%	3,000,000
5	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.88%	2,500,000
6	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.81%	2,500,000
7	MA.MASWTR 5.25 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.78%	2,000,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.76%	2,200,000
9	MA.MASWTR 5 08.01.2031	MASSACHUSETTS ST WTR RES AUTH 5%	0.76%	2,115,000
10	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.75%	2,000,000
11	WA.KIN 4 07.01.2030	KING CNTY WASH 4%	0.74%	2,110,000
12	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.73%	1,930,000
13	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.72%	2,000,000
14	TX.FORSCD 5 08.15.2030	FORT BEND TEX INDPT SCH DIST 5%	0.72%	2,000,000
15	TX.CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.71%	2,000,000
16	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.66%	1,720,000
17	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.65%	1,710,000
18	CT.CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.64%	1,650,000
19	n/a	Us Dollar	0.61%	1,777,418
20	TX.NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.58%	1,675,000
21	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.58%	1,500,000
22	MD.MDS 5 03.15.2031	MARYLAND ST 5%	0.57%	1,500,000
23	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.57%	1,500,000
24	NC.NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.56%	1,500,000
25	NY.NYCGEN 4 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.55%	1,500,000

Showing 25 of 332 holdings

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As of Nov 5, 2025