STMEX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NHMRX	Nuveen High Yield Municipal Bond Fund Class I	24.76%	3,595,453
2	WMBIX	Allspring Municipal Bond Fund - Class Inst	18.18%	3,899,909
3	NVHIX	Nuveen Short Duration High Yield Municipal Bond Fund Class I	11.20%	2,417,049
4	PHMIX	PIMCO High Yield Municipal Bond Fund Institutional Class	10.69%	2,647,879
5	RTHSX	Russell Investments Tax-Exempt High Yield Bond Fund Class S	5.39%	1,146,629
6	HYMB	SPDR Nuveen ICE High Yield Municipal Bond ETF	5.38%	442,200
7	FAARX	Nuveen All-American Municipal Bond Fund Class I	5.37%	1,110,607
8	PFMIX	PIMCO Municipal Bond Fund Institutional Class	5.35%	1,184,534
9	HYD	VanEck High Yield Muni ETF	2.68%	108,600
10	FMHI	First Trust Municipal High Income ETF	2.67%	116,300
11	HIMFX	American High-Income Municipal Bond Fund® Class F-3	2.58%	351,917
12	JMST	JPMorgan Ultra-Short Municipal Income ETF	1.48%	59,000
13	SHYD	VanEck Short High Yield Muni ETF	1.05%	95,000
14	FLMI	Franklin Dynamic Municipal Bond ETF	1.03%	86,300
15	SMMU	PIMCO Short Term Municipal Bond Active ETF	1.02%	41,300
16	JMHI	JPMorgan High Yield Municipal ETF	0.54%	22,000
17	n/a	Cash	0.38%	n/a
18	FGXXX	First American Government Obligations Fund	0.24%	480,049
19	MANLX	BlackRock National Municipal Fund Institutional Shares	0.04%	9,072
20	NOITX	Northern Intermediate Tax-Exempt Fund	0.02%	4,520
21	FEHIX	First Eagle High Yield Municipal Fund Class I	0.02%	5,197
22	MAMTX	Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares	0.02%	3,718
23	CNRMX	City National Rochdale Municipal High Income Fund Class Servicing	0.02%	3,783
24	NCSPX	Nuveen California Municipal Bond Fund Class I	0.01%	2,255
25	AYMIX	American Century High Yield Municipal Fund I Class	0.01%	2,043

As of Jun 30, 2025

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Asset Class	% Weight
Bond	90.47%
Other	5.42%
Cash	4.11%
Stocks	0.01%

Sector	% Weight
United States	99.87%
Other	0.13%