SWHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.95%	1.15%	855,000
2	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.85%	1.15%	850,000
3	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.82%	600,000
4	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.80%	585,000
5	WA.PTV 5 12.01.2033	PORT VANCOUVER WASH 5%	0.72%	500,000
6	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.71%	500,000
7	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.70%	500,000
8	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.70%	500,000
9	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.69%	500,000
10	MI.MISFIN 5 07.01.2043	Michigan Fin Auth 5%	0.69%	500,000
11	WA.WAS 5 02.01.2034	WASHINGTON ST 5%	0.68%	445,000
12	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.68%	500,000
13	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.68%	500,000
14	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.68%	500,000
15	TN.CHAMED 5 10.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.67%	500,000
16	NY.NYSHGR 4 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.67%	500,000
17	IL.CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.67%	500,000
18	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.67%	500,000
19	NC.NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.65%	500,000
20	NC.NCSMED 5 10.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.65%	510,000
21	MA.MASDEV 5 01.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.65%	500,000
22	IL.CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.65%	450,000
23	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.65%	500,000
24	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.65%	500,000
25	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.64%	500,000

Showing 25 of 267 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.79%
Other	0.21%