SMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.01%	3,000,000
2	n/a	INDIANA ST FIN AUTH REV 5%	1.01%	3,000,000
3	NC.CHAMED 01.15.2049	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	1.00%	3,000,000
4	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	0.97%	2,910,000
5	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.93%	3,000,000
6	MA.MAS 5 05.01.2031	MASSACHUSETTS ST 5%	0.90%	2,665,000
7	n/a	NEW JERSEY ST 2%	0.86%	3,000,000
8	n/a	CALIFORNIA ST 5%	0.83%	2,500,000
9	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.82%	2,500,000
10	n/a	MARYLAND ST 5%	0.82%	2,500,000
11	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.81%	2,450,000
12	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.80%	2,500,000
13	MA.MAS 5 10.01.2031	MASSACHUSETTS ST 5%	0.76%	2,250,000
14	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.74%	2,500,000
15	n/a	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.68%	2,000,000
16	WA.KIN 4 07.01.2030	KING CNTY WASH 4%	0.67%	2,110,000
17	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	0.66%	2,000,000
18	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.66%	2,000,000
19	n/a	GEORGIA ST RD & TWY AUTH REV 5%	0.66%	2,000,000
20	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.66%	2,000,000
21	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.65%	2,000,000
22	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.65%	2,000,000
23	n/a	CONNECTICUT ST 3%	0.65%	2,200,000
24	FL.ORLTRN 5 07.01.2038	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.65%	2,000,000
25	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.65%	2,000,000

Showing 25 of 331 holdings

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As of Sep 26, 2026