SZMCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TX TXS 06.01.2050	State of Texas - TEXAS ST	1.53%	11,980,000
2	MI MISFIN 5 11.15.2031	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	1.41%	10,700,000
3	n/a	City of Atlanta GA Water & Wastewater Revenue - ATLANTA GA WTR & WSTWTR REVENUE	1.34%	10,000,000
4	CO DENAPT 5 12.01.2035	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	1.33%	10,000,000
5	GA MAIUTL 05.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.30%	10,000,000
6	PA PHISCD 5 09.01.2030	School District of Philadelphia/The - PHILADELPHIA PA SCH DIST	1.18%	8,970,000
7	AL SEEPWR 01.01.2054	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV	1.16%	8,490,000
8	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.13%	8,820,000
9	GA BURPOL 11.01.2045	Development Authority of Burke County/The - BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	1.12%	8,800,000
10	n/a	Montgomery County Industrial Development Authority/PA - MONTGOMERY CNTY PA INDL DEV AUTH	1.11%	8,435,000
11	NY UTLUTL 5 12.15.2038	Utility Debt Securitization Authority - UTILITY DEBT SECURITIZATION AUTH NY	1.03%	7,000,000
12	n/a	California Housing Finance Agency - CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT	1.01%	9,183,184
13	CA SFOAPT 5 05.01.2035	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0.94%	7,000,000
14	n/a	Virginia Public School Authority - VIRGINIA ST PUBLIC SCH AUTH SCH FING	0.92%	7,060,000
15	FL MIAEDU 5 02.01.2029	School Board of Miami-Dade County/The - MIAMI-DADE CNTY FL SCH BRD COPS	0.91%	7,000,000
16	AL BBEUTL 10.01.2052	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.90%	7,000,000
17	IL ILSPWR 5 02.01.2028	Illinois Municipal Electric Agency - ILLINOIS ST MUNI ELEC AGY PWR SPLY	0.84%	6,500,000
18	AL ESDPWR 11.01.2053	Energy Southeast A Cooperative District - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	0.83%	6,000,000
19	n/a	FHLMC Multifamily VRD Certificates - FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	0.83%	7,465,000
20	FL FLSDEV 5 07.01.2041	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP	0.78%	6,000,000
21	TX NHPFAC 5 08.15.2040	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	0.77%	6,000,000
22	n/a	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.74%	5,335,000
23	n/a	City of Jacksonville FL - JACKSONVILLE FL SPL REVENUE	0.74%	5,000,000
24	n/a	New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	0.74%	5,000,000
25	n/a	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.72%	4,985,000
26	n/a	FHLMC Multifamily VRD Certificates - FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	0.71%	6,060,000
27	n/a	Lower Colorado River Authority - LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	0.70%	5,000,000
28	n/a	North Dakota Housing Finance Agency - NORTH DAKOTA ST HSG FIN AGY	0.69%	4,980,000
29	CA GLDGEN 5 06.01.2032	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.69%	5,000,000
30	WA PTSGEN 5 08.01.2038	PORT OF SEATTLE WA REVENUE	0.69%	5,000,000
31	NY NYTTRN 5 12.01.2030	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.69%	5,000,000
32	n/a	Illinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE	0.69%	4,820,000
33	n/a	Central Puget Sound Regional Transit Authority - CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX	0.68%	5,385,000
34	NY NYCFAC 5 07.15.2035	New York City Transitional Finance Authority Building Aid Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	0.68%	5,000,000
35	n/a	Massachusetts Port Authority - MASSACHUSETTS ST PORT AUTH	0.68%	5,000,000
36	n/a	County of Santa Barbara CA - SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS	0.67%	5,000,000
37	PA ALLMED 5 04.01.2034	Allegheny County Hospital Development Authority - ALLEGHENY CNTY PA HOSP DEV AUTH	0.67%	5,000,000
38	UT SALAPT 5 07.01.2035	City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE	0.66%	5,000,000
39	n/a	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	0.66%	5,000,000
40	TX TXSWTR 4 10.15.2032	Texas Water Development Board - TEXAS ST WTR DEV BRD	0.65%	5,000,000
41	n/a	Virginia College Building Authority - VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	0.64%	5,005,000
42	CO COSSFH 5.75 11.01.2053	Colorado Housing and Finance Authority - COLORADO ST HSG & FIN AUTH SF MTGE REVENUE	0.64%	4,685,000
43	GA MAIUTL 08.01.2049	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.64%	5,000,000
44	TX TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp V - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	0.62%	4,500,000
45	n/a	State of Mississippi Gaming Tax Revenue - MISSISSIPPI ST GAMING TAX REVENUE	0.62%	4,755,000
46	NY NYCDEV 2.45 09.15.2069	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0.60%	5,000,000
47	n/a	Texas Department of Housing & Community Affairs - TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-EXEMPT	0.59%	5,667,340
48	n/a	Washington State Convention Center Public Facilities District - WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	0.59%	5,185,000
49	n/a	State of Hawaii - HAWAII ST	0.57%	4,400,000
50	n/a	Prosper Independent School District - PROSPER TX INDEP SCH DIST	0.57%	4,000,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	99.03%
Cash	0.97%

Sector	% Weight
United States	98.75%
Other	1.25%