SMB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 04.01.2030	CALIFORNIA ST 5%	1.19%	2,910,000
2	NJ NJS 2 06.01.2030	NEW JERSEY ST 2%	1.02%	3,000,000
3	CA CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.83%	2,500,000
4	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.83%	2,200,000
5	WA KIN 4 07.01.2030	KING CNTY WASH 4%	0.80%	2,110,000
6	IL CHI 5 01.01.2030	CHICAGO ILL 5%	0.78%	2,000,000
7	TX FORSCD 5 08.15.2030	FORT BEND TEX INDPT SCH DIST 5%	0.78%	2,000,000
8	TX CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.78%	2,000,000
9	CA GLDGEN 5 06.01.2045	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.70%	1,870,000
10	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.70%	1,720,000
11	CT CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.68%	1,650,000
12	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.67%	1,775,000
13	TX NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.64%	1,675,000
14	NC NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.60%	1,500,000
15	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.59%	1,545,000
16	NY NYCGEN 4 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.59%	1,500,000
17	MO CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.58%	1,400,000
18	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.57%	1,500,000
19	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.57%	1,500,000
20	CA SFOHGR 5 06.15.2025	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.56%	1,500,000
21	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.56%	1,500,000
22	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.56%	1,500,000
23	WA ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.52%	1,375,000
24	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	0.51%	1,305,000
25	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.51%	1,360,000
26	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.51%	1,345,000
27	NY NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	1,325,000
28	OH ALLMED 5 12.01.2029	ALLEN CNTY OHIO HOSP FACS REV 5%	0.50%	1,250,000
29	WA ENEPWR 5 07.01.2030	ENERGY NORTHWEST WASH ELEC REV 5%	0.47%	1,250,000
30	OR JACSCD 5 12.15.2028	JACKSON CNTY ORE SCH DIST NO 549C 5%	0.47%	1,250,000
31	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.47%	1,250,000
32	NY NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	1,150,000
33	NY NYCGEN 5 02.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	1,190,000
34	NC NCS 5 06.01.2030	NORTH CAROLINA ST 5%	0.45%	1,140,000
35	TX NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.45%	1,195,000
36	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.45%	1,200,000
37	CO JEFSCD 5 12.15.2030	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.44%	1,110,000
38	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.42%	1,130,000
39	CA CAS 5 09.01.2030	CALIFORNIA ST 5%	0.42%	1,095,000
40	MA MASWTR 5.25 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.42%	1,000,000
41	MN MNSFAC 5 03.01.2031	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.42%	1,000,000
42	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.41%	1,100,000
43	MA MAS 5 05.01.2030	MASSACHUSETTS ST 5%	0.41%	1,000,000
44	NV CLA 5 06.01.2025	CLARK CNTY NEV 5%	0.41%	1,090,000
45	TX TXSTRN 5 04.01.2030	TEXAS TRANSN COMMN 5%	0.41%	1,000,000
46	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.41%	1,000,000
47	TX DNNSCD 5 08.15.2029	DENTON TEX INDPT SCH DIST 5%	0.41%	1,000,000
48	TX UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS 5%	0.41%	1,000,000
49	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.40%	1,000,000
50	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.40%	1,000,000

As of May 9, 2025

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