SMHLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	3.50%	9,645,000
2	TX.HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	2.75%	7,500,000
3	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	2.74%	7,500,000
4	AZ.PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	2.42%	7,000,000
5	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	2.25%	6,125,000
6	TX.HOUAPT 6.5 07.15.2030	HOUSTON TEX ARPT SYS REV 6.5%	2.05%	5,585,000
7	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.99%	5,400,000
8	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	1.97%	4,450,000
9	TX.HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV 6.625%	1.84%	5,000,000
10	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.82%	5,275,000
11	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.56%	3,500,000
12	n/a	BROWARD CNTY FLA PORT FACS REV 4%	1.48%	4,500,000
13	AL.JEFUTL 5.25 10.01.2044	JEFFERSON CNTY ALA SWR REV 5.25%	1.34%	3,500,000
14	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.29%	3,500,000
15	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.22%	3,160,000
16	IL.MPNFAC 5 06.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.21%	3,250,000
17	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.20%	3,100,000
18	IL.ILSENV 8 06.01.2032	ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%	1.19%	3,250,000
19	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	1.13%	3,000,000
20	IL.ILS 5 10.01.2029	ILLINOIS ST 5%	1.13%	2,900,000
21	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.12%	3,000,000
22	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875%	1.10%	3,000,000
23	AZ.LAPDEV 5 02.15.2046	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	1.10%	3,175,000
24	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	1.08%	3,250,000
25	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.06%	2,650,000

Showing 25 of 212 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	100.18%
Cash	-0.18%

Sector	% Weight
United States	99.67%
Other	0.33%