SWHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.9%	1.00%	815,000
2	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.76%	585,000
3	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.74%	600,000
4	NY.NYSGEN 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.72%	500,000
5	WA.PTV 5 12.01.2033	PORT VANCOUVER WASH 5%	0.67%	500,000
6	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.66%	500,000
7	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.66%	500,000
8	MI.MISFIN 5 07.01.2043	MICHIGAN FIN AUTH REV 5%	0.66%	500,000
9	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.65%	500,000
10	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.64%	500,000
11	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.64%	500,000
12	WA.WAS 5 02.01.2034	WASHINGTON ST 5%	0.64%	445,000
13	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.63%	500,000
14	NC.NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.62%	500,000
15	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.62%	500,000
16	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.62%	500,000
17	IL.CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.62%	500,000
18	NY.NYSHGR 4 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.62%	500,000
19	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.61%	500,000
20	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.61%	500,000
21	TX.TRR 4.5 08.15.2053	TERRELL TEX 4.5%	0.61%	500,000
22	TN.CHAMED 5 10.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.61%	500,000
23	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.60%	500,000
24	TX.ARLEDU 4 02.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.59%	500,000
25	IL.CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.58%	450,000

Showing 25 of 291 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	99.79%
Other	0.21%