SMLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	1.55%	23,750,000
2	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.33%	21,500,000
3	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	1.26%	19,000,000
4	NY.NYTTRN 4 07.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.26%	21,335,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.18%	18,600,000
6	n/a	ILLINOIS ST 5%	1.13%	18,000,000
7	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.06%	17,310,000
8	n/a	CHICAGO ILL BRD ED 5%	1.02%	18,000,000
9	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.87%	13,650,000
10	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.86%	14,000,000
11	n/a	PORT SEATTLE WASH REV 5%	0.85%	13,185,000
12	IL.REGTRN 6 07.01.2029	REGIONAL TRANSN AUTH ILL 6%	0.82%	12,990,000
13	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.81%	13,000,000
14	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	0.79%	12,805,000
15	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.75%	11,875,000
16	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.73%	12,105,000
17	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.67%	11,400,000
18	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.66%	12,585,000
19	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.64%	10,750,000
20	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.64%	10,155,000
21	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.62%	10,768,000
22	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.60%	9,500,000
23	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.60%	9,695,000
24	IL.REGTRN 4 06.01.2046	REGIONAL TRANSN AUTH ILL 4%	0.59%	10,920,000
25	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	9,475,000

Showing 25 of 523 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	99.66%
Cash	0.34%