SMLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	1.46%	23,750,000
2	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.30%	21,500,000
3	NY.NYTTRN 4 07.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.18%	21,335,000
4	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	1.17%	19,000,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.15%	18,600,000
6	IL.ILS 5 12.01.2041	ILLINOIS ST 5%	1.06%	18,000,000
7	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.04%	17,310,000
8	IL.CHIEDU 5 12.01.2043	CHICAGO ILL BRD ED 5%	0.98%	18,000,000
9	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.83%	13,450,000
10	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.83%	14,000,000
11	IL.REGTRN 6 07.01.2029	REGIONAL TRANSN AUTH ILL 6%	0.81%	12,990,000
12	NY.TENGEN 03.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.81%	13,650,000
13	WA.PTSGEN 5 08.01.2037	PORT SEATTLE WASH REV 5%	0.79%	13,185,000
14	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	0.78%	12,805,000
15	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.76%	13,000,000
16	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.70%	12,105,000
17	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.64%	11,400,000
18	FL.BROTRN 5 09.01.2031	BROWARD CNTY FLA PORT FACS REV 5%	0.62%	10,155,000
19	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.60%	10,750,000
20	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.59%	10,768,000
21	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.59%	9,695,000
22	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	9,475,000
23	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.56%	10,000,000
24	AL.ALSFAC 5 07.01.2042	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%	0.55%	9,250,000
25	NY.TENGEN 03.15.2040	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.55%	12,585,000

As of Jul 31, 2025

Showing 25 of 549 holdings

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Asset Class	% Weight
Bond	99.97%
Cash	0.03%