SZMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.DENAPT 5 12.01.2035	DENVER COLO CITY & CNTY ARPT REV 5%	1.50%	10,000,000
2	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.46%	10,000,000
3	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	1.30%	8,490,000
4	n/a	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	1.24%	8,435,000
5	CA.CASHSG 2.35 12.01.2035	CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%	1.15%	9,015,612
6	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.13%	7,000,000
7	n/a	PORT SEATTLE WASH REV 5.25%	1.08%	7,000,000
8	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.06%	7,000,000
9	GA.ATLUTL 5.25 11.01.2027	ATLANTA GA WTR & WASTEWTR REV 5.25%	1.00%	6,815,000
10	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.95%	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	0.91%	7,355,000
12	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.83%	5,335,000
13	n/a	JACKSONVILLE FLA SPL REV 5.25%	0.82%	5,000,000
14	n/a	Los Angeles, Ca Department Of Airports Revenue, Los Angeles International A	0.80%	4,985,000
15	LA.LASGEN 5 05.01.2040	LOUISIANA ST GAS & FUELS TAX REV 5%	0.80%	5,000,000
16	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.79%	6,000,000
17	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.79%	5,000,000
18	n/a	OHIO ST 5%	0.79%	5,000,000
19	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.79%	5,000,000
20	OT.FEDMFH 3.05 06.15.2037	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0	0.78%	5,820,000
21	n/a	PORT SEATTLE WASH REV 5%	0.78%	5,000,000
22	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.78%	5,000,000
23	WA.CEPTRN 11.01.2045	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.42%	0.77%	5,385,000
24	CA.GLDGEN 5 06.01.2032	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.77%	5,000,000
25	TX.LWCGEN 5 05.15.2041	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.77%	5,000,000

Showing 25 of 309 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.45%
Cash	1.55%

Sector	% Weight
United States	98.75%
Other	1.25%