SMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.05%	3,000,000
2	IN.INSFIN 5 02.01.2032	INDIANA ST FIN AUTH REV 5%	1.03%	3,000,000
3	NC.CHAMED 01.15.2049	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	1.03%	3,000,000
4	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	1.00%	2,910,000
5	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.95%	3,000,000
6	MA.MAS 5 05.01.2031	MASSACHUSETTS ST 5%	0.93%	2,665,000
7	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	0.90%	3,000,000
8	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.85%	2,500,000
9	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.84%	2,450,000
10	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.81%	2,500,000
11	MA.MAS 5 10.01.2031	MASSACHUSETTS ST 5%	0.79%	2,250,000
12	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.75%	2,500,000
13	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.70%	2,200,000
14	MA.MASWTR 5.25 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.70%	2,000,000
15	CT.CTS 3 01.15.2032	CONNECTICUT ST 3%	0.69%	2,200,000
16	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	0.68%	2,000,000
17	GA.GASTRN 5 06.01.2032	GEORGIA ST RD & TWY AUTH REV 5%	0.68%	2,000,000
18	WA.KIN 4 07.01.2030	KING CNTY WASH 4%	0.68%	2,110,000
19	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	2,000,000
20	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	2,000,000
21	MD.MDS 5 03.15.2032	MARYLAND ST 5%	0.67%	2,000,000
22	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.66%	2,000,000
23	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.66%	2,000,000
24	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.66%	1,930,000
25	TX.TXSWTR 4 10.15.2031	TEXAS WTR DEV BRD REV 4%	0.66%	2,000,000

Showing 25 of 331 holdings

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As of Aug 28, 2026