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SMLLX vs STXAX

Shared holdings

SMLLX covered by STXAX

17.30%

STXAX covered by SMLLX

17.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SMLLX (March 31, 2026)

Security	Weight
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB	2.40%
NYC MUNI WTR FIN-AA-3	2.14%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	1.86%	●
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	1.77%
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35	1.77%	●
CALIFORNIA COMMUNITY VAR	1.67%	●
TN TNSUTL 05/01/2053	1.51%
CHICAGO IL BOE 5% 12/1/2043	1.44%
Seattle (Port of), WA, Series 2022 B, Ref. RB	1.19%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	1.15%
State of Illinois, Series 2018A	1.12%
MSRPWR 6.125 11/1/2029	1.06%
CALIFORNIA COMMUNITY VAR	1.03%
County of Broward FL Port Facilities Revenue	0.90%
State of Illinois, Series D	0.85%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.85%	●
Regional Transportation Authority	0.84%
MAIN STR NAT GA 5% 12/1/2052 MT	0.84%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50	0.79%
CALIFORNIA COMMUNITY VAR	0.75%	●
NY TRANSPRTN DEV -AMT	0.74%	●
California Community Choice Financing Authority, Series B-1	0.74%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.72%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.68%	●
NY DORM AUTH-E	0.67%
NY ST DORM DASNY PIT 19A 5.0% 03-15-40	0.66%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.66%	●
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	0.65%
CLARKSVL TN WTR 4% 2/1/2051	0.64%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.64%	●
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5	0.63%
IL CHI 5.5 01/01/2039	0.62%	●
NYS UDC 4% 3/15/45	0.61%
ELGIN TX ISD 4% 8/1/2049	0.60%
NY TRANSPRTN DEV -AMT	0.56%	●
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	0.56%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB	0.56%
OH ST AIR QUALI 5% 7/1/2049	0.55%	●
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000	0.54%
Jefferson (County of), AL, Series 2024, Ref. RB	0.53%
State of Illinois, Series 2019B	0.53%
MS MSSMED 10/01/2040	0.52%
RESTRUCTURED-SER A1	0.51%	●
Florida Atlantic University Finance Corp	0.51%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.51%
Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A	0.51%
Energy Southeast A Cooperative District, Series B-1	0.51%
City of Austin TX Airport System Revenue	0.51%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50	0.50%	●
Southeast Alabama Gas Supply District/The	0.49%

STXAX (Jan. 30, 2026)

Security	Weight
NY TRANS CORP 5.375% 6/30/2060 @	3.61%	●
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45	2.82%
PHX AZ IDA ED 5% 7/1/2045	2.54%
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	2.31%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	2.05%
Public Authority for Colorado Energy, Series 2008, RB	2.04%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	1.92%	●
NY ST DORM DASNY PIT 20A 4.0% 03-15-45	1.71%
MSR Energy Authority, Series B	1.62%
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	1.44%
County of Broward, Series 2019 B	1.44%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	1.41%
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	1.34%
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT	1.27%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42	1.26%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	1.23%	●
ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000	1.23%
NY NYCUTL 5.25 06/15/2052	1.21%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	1.17%
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	1.17%
State of Illinois, Series 2018A	1.16%
La Paz County Industrial Development Authority	1.16%
Chandler Industrial Development Authority, Series 2019	1.15%
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB	1.13%
CALIFORNIA COMMUNITY VAR	1.07%	●
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.99%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.97%	●
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	0.93%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5	0.93%
VALPARAISO-REF-REV	0.89%
CALIFORNIA ST MUNI FIN AUTH REVENUE	0.85%	●
PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5	0.84%
NJ TRANSPRTN TRUST-CC	0.80%
RESTRUCTURED-SER A1	0.80%	●
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	0.77%	●
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010	0.75%
State of Nevada Department of Business & Industry	0.73%
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48	0.72%
PROJECTNEW YORK TRANS	0.71%
OH ST AIR QUALI 5% 7/1/2049	0.70%	●
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35	0.68%	●
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	0.64%
LANCASTER PA INDL DEV AUTH	0.64%
NYC MUNI WTR FIN-BB-2	0.62%	●
GALVESTON TX ST 5.25% 8/1/2036 @	0.62%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.61%	●
STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53	0.61%
MIAMI DADE FL 5.25% 10/1/2052 @	0.57%
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55	0.57%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0.54%

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