SZMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MI.MISFIN 5 11.15.2031	MICHIGAN FIN AUTH REV 5%	1.56%	10,700,000
2	GA.ATLUTL 5.25 11.01.2027	ATLANTA GA WTR & WASTEWTR REV 5.25%	1.47%	10,000,000
3	CO.DENAPT 5 12.01.2035	DENVER COLO CITY & CNTY ARPT REV 5%	1.46%	10,000,000
4	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.43%	10,000,000
5	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	1.27%	8,490,000
6	PA.MONDEV 5 12.01.2033	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	1.22%	8,435,000
7	CA.CASHSG 2.35 12.01.2035	CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%	1.08%	9,076,678
8	NY.UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.08%	7,000,000
9	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.02%	7,000,000
10	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.92%	6,000,000
11	OT.FEDMFH 2.65 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.88%	7,385,000
12	PA.PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST 5%	0.87%	5,970,000
13	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.80%	5,335,000
14	FL.JAC 5.25 10.01.2036	JACKSONVILLE FLA SPL REV 5.25%	0.78%	5,000,000
15	OT.FEDMFH 3.05 06.15.2037	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0	0.78%	5,940,000
16	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.77%	5,000,000
17	CA.GLDGEN 5 06.01.2032	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.76%	5,000,000
18	n/a	Los Angeles, Ca Department Of Airports Revenue, Los Angeles International A	0.76%	4,985,000
19	WA.CEPTRN 11.01.2045	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 2.93%	0.76%	5,385,000
20	LA.LASGEN 5 05.01.2040	LOUISIANA ST GAS & FUELS TAX REV 5%	0.75%	5,000,000
21	TX.NHPFAC 5 08.15.2040	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.75%	6,000,000
22	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.75%	5,000,000
23	OH.OHS 5 06.15.2043	OHIO ST 5%	0.74%	5,000,000
24	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.74%	5,000,000
25	ND.NDSHSG 6 07.01.2054	NORTH DAKOTA ST HSG FIN AGY 6%	0.74%	4,820,000

As of Jul 31, 2025

Showing 25 of 317 holdings

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Asset Class	% Weight
Bond	98.45%
Cash	1.55%

Sector	% Weight
United States	98.75%
Other	1.25%