SWNTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.PUBFIN 3.85 10.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 3.85%	1.07%	6,000,000
2	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.99%	5,000,000
3	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.9%	0.98%	5,530,000
4	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.93%	5,000,000
5	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.91%	5,000,000
6	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.91%	5,000,000
7	TX.MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.8%	0.89%	5,000,000
8	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.77%	4,655,000
9	TX.CRIUTL 5 07.15.2047	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.73%	4,000,000
10	SC.SCSUTL 4 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.69%	4,000,000
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.67%	3,500,000
12	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.66%	3,500,000
13	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.66%	3,250,000
14	MA.MASDEV 5.5 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.64%	3,500,000
15	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.62%	3,700,000
16	TX.CLIEDU 5 02.15.2032	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.57%	2,875,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.57%	3,321,000
18	OH.BUCGEN 5 06.01.2035	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.57%	3,055,000
19	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.57%	3,000,000
20	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	3,000,000
21	PA.PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV 5%	0.56%	3,000,000
22	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.55%	2,845,000
23	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.55%	3,000,000
24	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.54%	3,000,000
25	NY.PORTRN 5 07.15.2034	PORT AUTH N Y & N J 5%	0.54%	2,835,000

Showing 25 of 410 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.82%
Cash	1.18%