SMLCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CO PUBUTL 6.5 11.15.2038	Public Authority for Colorado Energy - PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	1.99%	30,000,000
2	NY NYCGEN 5 11.01.2041	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.40%	23,490,000
3	PA SEPTRN 5.25 06.01.2052	Southeastern Pennsylvania Transportation Authority - S ESTRN PA TRANSPRTN AUTH	1.16%	20,000,000
4	TX TAREDU 5 07.01.2048	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.11%	20,000,000
5	OH COLAPT 5.5 01.01.2055	Columbus Regional Airport Authority - COLUMBUS OH REGL ARPT AUTH REVENUE	1.07%	18,400,000
6	CA MSRPWR 7 11.01.2034	M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUE	1.01%	15,315,000
7	WA WASMED 5 08.01.2044	Washington Health Care Facilities Authority - WASHINGTON ST HLTH CARE FACS AUTH	0.98%	17,700,000
8	NJ NJSDEV 5.5 06.15.2030	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE	0.93%	16,440,000
9	NY NYCGEN 5.5 11.01.2045	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.90%	15,000,000
10	SC SCSTRN 5 10.01.2038	South Carolina Transportation Infrastructure Bank - SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE	0.85%	15,130,000
11	IL CHITRN 5 12.01.2052	Chicago Transit Authority Sales Tax Receipts Fund - CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	0.84%	15,000,000
12	TX TXSWTR 4 10.15.2033	Texas Water Development Board - TEXAS ST WTR DEV BRD	0.83%	15,000,000
13	NAD	Nuveen Quality Municipal Income Fund	0.80%	1,244,000
14	TX LAMSCD 5 02.15.2042	Lamar Consolidated Independent School District - LAMAR TX CONSOL INDEP SCH DIST	0.78%	13,180,000
15	NY PORTRN 5 09.15.2032	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.76%	13,500,000
16	TX AUSSCD 5.25 08.01.2049	Austin Independent School District - AUSTIN TX INDEP SCH DIST	0.75%	12,500,000
17	FL FLSHGR 4 12.01.2050	Florida Higher Educational Facilities Financial Authority - FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	0.73%	15,000,000
18	WA SPOSCD 4 12.01.2030	Spokane County School District No 81 Spokane - SPOKANE CNTY WA SCH DIST #81 SPOKANE	0.72%	13,000,000
19	NY PORTRN 5 12.01.2032	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.71%	12,000,000
20	MD MDSMED 5.25 07.01.2052	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	0.71%	12,145,000
21	n/a	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.70%	12,495,000
22	TX NEWEDU 4 04.01.2057	Newark Higher Education Finance Corp - NEWARK HGR EDU FIN CORP TX REVENUE	0.70%	15,000,000
23	NY TRITRN 5.25 05.15.2057	Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	0.69%	12,000,000
24	NY NYC 5 04.01.2040	City of New York NY - NEW YORK NY	0.68%	11,250,000
25	TX LAMSCD 5 02.15.2043	Lamar Consolidated Independent School District - LAMAR TX CONSOL INDEP SCH DIST	0.67%	11,340,000
26	FL TAMGEN 4 04.01.2050	City of Tampa FL - TAMPA FL REVENUE	0.66%	13,380,000
27	FL FLSHSG 5.25 11.15.2056	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	0.66%	16,000,000
28	TX LAMSCD 5 02.15.2041	Lamar Consolidated Independent School District - LAMAR TX CONSOL INDEP SCH DIST	0.65%	10,930,000
29	TX TXS 06.01.2050	State of Texas - TEXAS ST	0.65%	11,935,000
30	n/a	Iowa Higher Education Loan Authority - IOWA ST HGR EDU LOAN AUTH	0.62%	12,905,000
31	NY MTATRN 5 11.15.2034	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	0.62%	10,940,000
32	NY NYCGEN 5.5 05.01.2052	New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	0.60%	10,000,000
33	GA MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.60%	10,920,000
34	TX HARTRN 5.25 08.15.2054	County of Harris TX Toll Road Revenue - HARRIS CNTY TX TOLL ROAD REVENUE	0.59%	10,000,000
35	TX LAMSCD 5.25 02.15.2059	Lamar Consolidated Independent School District - LAMAR TX CONSOL INDEP SCH DIST	0.58%	10,000,000
36	PA PASDEV 5.75 06.30.2048	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	0.58%	10,000,000
37	MO MOSHSG 6 05.01.2053	Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	0.58%	9,705,000
38	TX SANSCD 5 08.15.2047	San Antonio Independent School District/TX - SAN ANTONIO TX INDEP SCH DIST	0.58%	10,000,000
39	NY NYCUTL 5 06.15.2050	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.56%	10,000,000
40	WV WVSMED 5 06.01.2042	West Virginia Hospital Finance Authority - WEST VIRGINIA ST HOSP FIN AUTH	0.56%	10,085,000
41	NY NYCGEN 5 02.01.2042	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.55%	9,410,000
42	CA CASHSG 3.75 03.25.2035	California Housing Finance Agency - CALIFORNIA HSG FIN AGY MUNI CTFS	0.55%	10,265,162
43	IA PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE	0.55%	10,000,000
44	IL MPNFAC 0 06.15.2038	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	0.55%	17,305,000
45	n/a	Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE	0.54%	9,965,000
46	WA PTSGEN 5 08.01.2032	PORT OF SEATTLE WA REVENUE	0.54%	9,200,000
47	IN INSGEN 5 11.15.2053	Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE	0.53%	9,765,000
48	IN INPGEN 5 01.01.2053	Indianapolis Local Public Improvement Bond Bank - INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	0.51%	9,000,000
49	TX TAREDU 5.5 11.15.2047	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	0.51%	8,550,000
50	UT SALAPT 4 07.01.2051	City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE	0.51%	10,200,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	99.87%
Cash	0.12%
Other	0.00%

Sector	% Weight
United States	99.81%
Other	0.19%