SWNTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 06.01.2044	NEW YORK N Y 3.6%	1.02%	6,010,000
2	n/a	TEXAS A & M UNIV PERM UNIV FD 5%	0.94%	5,000,000
3	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.91%	5,000,000
4	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.91%	5,000,000
5	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.89%	5,000,000
6	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.88%	5,000,000
7	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.87%	5,000,000
8	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.86%	5,000,000
9	VA.FAIDEV 4.12 05.15.2054	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125%	0.85%	5,500,000
10	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6%	0.85%	5,000,000
11	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.83%	4,640,000
12	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.78%	4,750,000
13	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.75%	4,000,000
14	n/a	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.70%	4,000,000
15	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.68%	4,000,000
16	TX.LWCGEN 5 05.15.2046	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.67%	3,915,000
17	SC.SCSUTL 4 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.64%	4,000,000
18	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.63%	3,250,000
19	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.62%	3,500,000
20	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.62%	3,500,000
21	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.60%	3,700,000
22	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.56%	3,321,000
23	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.55%	3,250,000
24	PA.PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV 5%	0.53%	3,000,000
25	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.53%	3,000,000

As of Mar 31, 2025

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