SWWXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 4 3.410000%	2.16%	71,000,000
2	n/a	Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series C 3.420000%	1.69%	55,500,000
3	n/a	Nuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 5 3.410000%	1.57%	51,800,000
4	n/a	JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD - Hospital Refunding RB (Ballad Health) Series 2022B 3.440000%	1.24%	40,735,000
5	n/a	Harris Cnty Toll Road Auth - 1st Lien Revenue CP Series K 3.790000%	1.21%	39,781,595
6	n/a	Mobile Cnty IDA - Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.490000%	1.17%	38,520,000
7	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - RB (Texas Health Resources) Series 2008A 3.250000%	1.09%	35,960,000
8	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C2 4.050000%	1.06%	35,000,000
9	n/a	Colorado - Education Loan Program TRAN 2023B 4.500000%	1.01%	33,073,974
10	n/a	Houston - 1st Lien Refunding RB Series 2004B4 3.360000%	1.01%	33,100,000
11	n/a	Indiana Finance Auth - Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 4.250000%	0.92%	30,160,000
12	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2017 Series BB1B 4.100000%	0.91%	30,000,000
13	n/a	Indiana Finance Auth - Economic Development RB (AC Grain) Series 2012 3.390000%	0.87%	28,500,000
14	n/a	Port of Port Arthur Navigation District - Exempt Facilities RB (Total USA) Series 2011 3.400000%	0.86%	28,315,000
15	n/a	National Fin Auth Novant Health - Health Care Facilities RB (Novant Health) Series 2024C 3.470000%	0.82%	27,000,000
16	n/a	Lehigh Cnty General Purpose Auth - Hospital RB (Lehigh Valley Health) Series 2012B 4.210000%	0.82%	26,935,000
17	n/a	Cobb Cnty SD - Construction Notes Series 2024 4.000000%	0.81%	26,581,430
18	n/a	Michigan Finance Auth - Hospital RB (CHE Trinity Health) Series 2013MI1 3.750000%	0.81%	26,690,000
19	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 1 3.410000%	0.80%	26,300,000
20	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C1 4.050000%	0.76%	25,000,000
21	n/a	Louisiana Public Facilities Auth - Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.280000%	0.76%	24,900,000
22	n/a	Massachusetts Development Finance Agency - RB (Children's Hospital Issue) Series V 2024 4.210000%	0.76%	24,920,000
23	n/a	Miami-Dade Cnty - Transit System Sales Surtax RB Series 2022 3.390000%	0.75%	24,565,000
24	n/a	Mobile Cnty IDA - Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.490000%	0.70%	23,200,000
25	n/a	South Dakota Housing Development Auth - Homeowner Mortgage RB Series 2015E 3.320000%	0.70%	23,200,000

As of May 31, 2024

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Sector	% Weight
United States	96.86%
Other	3.14%