SWNTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	1.03%	5,000,000
2	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.97%	5,000,000
3	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.97%	5,000,000
4	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.95%	5,000,000
5	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.94%	5,000,000
6	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6%	0.94%	5,000,000
7	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 4%	0.81%	4,320,000
8	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.79%	4,655,000
9	TX.CRIUTL 5 07.15.2047	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.77%	4,000,000
10	SC.SCSUTL 4 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.71%	4,000,000
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.69%	3,500,000
12	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.69%	3,500,000
13	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.67%	3,250,000
14	MA.MASDEV 5.5 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.67%	3,500,000
15	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.63%	3,700,000
16	TX.CLIEDU 5 02.15.2032	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.59%	2,875,000
17	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.59%	3,000,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.59%	3,321,000
19	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	3,000,000
20	PA.PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV 5%	0.58%	3,000,000
21	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.57%	3,000,000
22	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.56%	2,845,000
23	NY.NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.56%	3,000,000
24	TX.SPRSCD 4 02.01.2033	SPRING BRANCH TEX INDPT SCH DIST 4%	0.56%	3,000,000
25	FL.LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.56%	3,000,000

As of Jun 30, 2025

Showing 25 of 390

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Bond	98.82%
Cash	1.18%