STMYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WMBIX	Allspring Municipal Bond Inst	21.30%	3,933,479
2	NHMRX	Nuveen High Yield Municipal Bond I	16.60%	2,069,559
3	PHMIX	PIMCO High Yield Municipal Bond I	12.58%	2,678,382
4	NVHIX	Nuveen Short Duration Hi Yld Muni Bd I	11.79%	2,231,081
5	PFMIX	PIMCO Municipal Bond Fund	6.49%	1,234,150
6	RTHSX	Russell Inv Tax-Exempt High Yield Bd S	6.28%	1,159,766
7	FAARX	Nuveen All-American Municipal Bond I	6.27%	1,123,212
8	LTMIX	Thornburg Limited Term Municipal Fund	4.70%	614,386
9	FMHI	First Trust Municipal High Income ETF	3.10%	116,300
10	HIMFX	American High-Income Municipal Bond F3	3.04%	355,758
11	HYMB	SPDR Nuveen ICE High Yield Municipal Bond ETF	3.01%	215,200
12	FLMI	Franklin Dynamic Municipal Bond ETF	1.20%	86,300
13	SMMU	PIMCO Short Term Municipal Bond Active ETF	1.17%	41,300
14	SHYD	VanEck Short High Yield Muni ETF	0.73%	56,800
15	FGXXX	First American Government Obligations Fund	0.71%	1,264,170
16	JMHI	JPMorgan High Yield Municipal ETF	0.62%	22,000
17	JMST	JPMorgan Ultra-Short Municipal Income ETF	0.41%	14,500
18	n/a	Cash	0.22%	n/a
19	MANLX	BlackRock National Municipal Fund	0.05%	9,160
20	NOITX	Northern Intermediate Tax-Exempt	0.03%	4,557
21	FEHIX	First Eagle High Yield Municipal I	0.02%	5,276
22	MAMTX	Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust	0.02%	3,755
23	CNRMX	City National Rochdale Muni Hi Inc Svc	0.02%	3,829
24	NCSPX	Nuveen CA Municipal Bond I	0.01%	2,278
25	AYMIX	American Century High-Yield Muni I	0.01%	2,067

Showing 25 of 32 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	99.87%
Other	0.13%