SMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.74%	5,000,000
2	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	1.09%	2,910,000
3	MA.MAS 5 05.01.2031	MASSACHUSETTS ST 5%	1.02%	2,665,000
4	n/a	NEW JERSEY ST 2%	0.97%	3,000,000
5	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.92%	2,450,000
6	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.86%	2,500,000
7	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.79%	2,500,000
8	n/a	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.76%	2,000,000
9	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.74%	2,200,000
10	n/a	MASSACHUSETTS ST WTR RES AUTH 5%	0.73%	2,115,000
11	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.73%	2,000,000
12	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.72%	2,000,000
13	WA.KIN 4 07.01.2030	KING CNTY WASH 4%	0.72%	2,110,000
14	n/a	TEXAS WTR DEV BRD REV 4%	0.72%	2,000,000
15	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.72%	1,930,000
16	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.71%	2,000,000
17	n/a	CHICAGO ILL 5%	0.70%	2,000,000
18	n/a	ORLANDO FLA TOURIST DEV TAX REV 5%	0.70%	2,000,000
19	n/a	FORT BEND TEX INDPT SCH DIST 5%	0.69%	2,000,000
20	n/a	CONROE TEX INDPT SCH DIST 5%	0.69%	2,000,000
21	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.63%	1,720,000
22	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.63%	1,710,000
23	CT.CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.63%	1,650,000
24	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.56%	1,500,000
25	MD.MDS 5 03.15.2031	MARYLAND ST 5%	0.56%	1,500,000

Showing 25 of 332 holdings

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As of Feb 14, 2026