SMB Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	1.14%	2,910,000
2	MA.MAS 5 05.01.2031	MASSACHUSETTS ST 5%	1.07%	2,665,000
3	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	1.01%	3,000,000
4	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.91%	2,500,000
5	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.83%	2,500,000
6	MA.MASWTR 5.25 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.80%	2,000,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.79%	2,200,000
8	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.76%	2,000,000
9	WA.KIN 4 07.01.2030	KING CNTY WASH 4%	0.76%	2,110,000
10	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.75%	1,930,000
11	n/a	CHICAGO ILL 5%	0.75%	2,000,000
12	n/a	FORT BEND TEX INDPT SCH DIST 5%	0.74%	2,000,000
13	n/a	CONROE TEX INDPT SCH DIST 5%	0.73%	2,000,000
14	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.67%	1,720,000
15	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.66%	1,710,000
16	CT.CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.66%	1,650,000
17	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.63%	1,775,000
18	n/a	NORTH TEX TWY AUTH REV 5%	0.59%	1,675,000
19	MD.MDS 5 03.15.2031	MARYLAND ST 5%	0.59%	1,500,000
20	NC.NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.57%	1,500,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.57%	1,500,000
22	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.56%	1,545,000
23	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.56%	1,400,000
24	n/a	MESA ARIZ UTIL SYS REV 4%	0.55%	1,550,000
25	n/a	PEFA INC IOWA GAS PROJ REV 5%	0.54%	1,500,000

As of Sep 26, 2025

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