SMB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	1.18%	2,910,000
2	MA.MAS 5 05.01.2031	MASSACHUSETTS ST 5%	1.10%	2,665,000
3	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	1.02%	3,000,000
4	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.93%	2,500,000
5	CA.CASPOL 1.75 09.01.2029	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%	0.83%	2,000,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.81%	2,200,000
8	WA.KIN 4 07.01.2030	KING CNTY WASH 4%	0.79%	2,110,000
9	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.78%	1,930,000
10	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.77%	2,000,000
11	TX.FORSCD 5 08.15.2030	FORT BEND TEX INDPT SCH DIST 5%	0.77%	2,000,000
12	TX.CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.77%	2,000,000
13	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.69%	1,720,000
14	CT.CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.68%	1,650,000
15	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.66%	1,775,000
16	TX.NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.62%	1,675,000
17	MD.MDS 5 03.15.2031	MARYLAND ST 5%	0.60%	1,500,000
18	NC.NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.59%	1,500,000
19	NY.NYCGEN 4 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.58%	1,500,000
20	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.58%	1,545,000
21	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.57%	1,400,000
22	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.56%	1,500,000
23	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.55%	1,500,000
24	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.55%	1,500,000
25	WA.ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.51%	1,375,000
26	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.51%	1,305,000
27	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.50%	1,360,000
28	NY.NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.50%	1,325,000
29	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.50%	1,345,000
30	OH.ALLMED 5 12.01.2029	ALLEN CNTY OHIO HOSP FACS REV 5%	0.50%	1,250,000
31	OH.COL 5 04.01.2031	COLUMBUS OHIO 5%	0.49%	1,245,000
32	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.46%	1,250,000
33	OR.JACSCD 5 12.15.2028	JACKSON CNTY ORE SCH DIST NO 549C 5%	0.46%	1,250,000
34	WA.ENEPWR 5 07.01.2030	ENERGY NORTHWEST WASH ELEC REV 5%	0.46%	1,250,000
35	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	1,150,000
36	NY.NYCGEN 5 02.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	1,190,000
37	NC.NCS 5 06.01.2031	NORTH CAROLINA ST 5%	0.45%	1,100,000
38	NC.NCS 5 06.01.2030	NORTH CAROLINA ST 5%	0.45%	1,140,000
39	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.45%	1,195,000
40	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.44%	1,200,000
41	CO.JEFSCD 5 12.15.2030	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.44%	1,110,000
42	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.42%	1,130,000
43	CA.CAS 5 09.01.2030	CALIFORNIA ST 5%	0.41%	1,095,000
44	MN.MNSFAC 5 03.01.2031	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.41%	1,000,000
45	MA.MAS 5 05.01.2030	MASSACHUSETTS ST 5%	0.41%	1,000,000
46	TX.TXSTRN 5 04.01.2030	TEXAS TRANSN COMMN 5%	0.40%	1,000,000
47	WA.WAS 5 06.01.2031	WASHINGTON ST 5%	0.40%	1,000,000
48	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.40%	1,000,000
49	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.40%	1,000,000
50	TX.UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS 5%	0.40%	1,000,000

As of Jun 26, 2025

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