SMB Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.09%	3,000,000
2	IN.INSFIN 5 02.01.2032	INDIANA ST FIN AUTH REV 5%	1.07%	3,000,000
3	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	1.03%	2,910,000
4	MA.MAS 5 05.01.2031	MASSACHUSETTS ST 5%	0.96%	2,665,000
5	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	0.93%	3,000,000
6	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.87%	2,450,000
7	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.83%	2,500,000
8	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.77%	2,500,000
9	MA.MASWTR 5.25 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.72%	2,000,000
10	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.72%	2,200,000
11	CT.CTS 3 01.15.2032	CONNECTICUT ST 3%	0.72%	2,200,000
12	WA.KIN 4 07.01.2030	KING CNTY WASH 4%	0.70%	2,110,000
13	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.70%	2,000,000
14	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.69%	2,000,000
15	TX.TXSWTR 4 10.15.2031	TEXAS WTR DEV BRD REV 4%	0.68%	2,000,000
16	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.68%	2,000,000
17	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.68%	1,930,000
18	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.67%	2,000,000
19	FL.ORLDEV 5 11.01.2031	ORLANDO FLA TOURIST DEV TAX REV 5%	0.67%	2,000,000
20	FL.ORLTRN 5 07.01.2038	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.67%	2,000,000
21	TX.FORSCD 5 08.15.2030	FORT BEND TEX INDPT SCH DIST 5%	0.67%	2,000,000
22	TX.CONSCD 5 02.15.2027	CONROE TEX INDPT SCH DIST 5%	0.66%	2,000,000
23	GA.GAS 5 02.01.2032	GEORGIA ST 5%	0.66%	2,000,000
24	CA.CAS 5 04.01.2032	CALIFORNIA ST 5%	0.65%	1,770,000
25	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.60%	1,720,000

As of Jun 26, 2026

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