SWCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2%	1.71%	7,685,000
2	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.40%	6,000,000
3	CA CAS 5 08.01.2035	CALIFORNIA ST 5%	1.25%	5,000,000
4	CA SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.20%	5,000,000
5	n/a	BEVERLY HILLS CALIF UNI SCH DIST 0.01%	1.18%	7,705,000
6	CA CAS 5 10.01.2025	CALIFORNIA ST 5%	1.12%	5,000,000
7	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.12%	5,000,000
8	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.00%	4,175,000
9	CA IVRWTR 10.01.2037	IRVINE RANCH CALIF WTR DIST 2.65%	0.98%	4,390,000
10	CA SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.91%	4,000,000
11	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.90%	3,550,000
12	CA CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.1%	0.89%	4,000,000
13	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.87%	3,750,000
14	CA RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.87%	4,000,000
15	n/a	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%	0.87%	3,880,000
16	n/a	RAVENSWOOD CALIF CITY SCH DIST 5.25%	0.83%	3,500,000
17	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.82%	3,250,000
18	CA SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.81%	3,500,000
19	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.79%	3,120,000
20	CA CAS 5 08.01.2034	CALIFORNIA ST 5%	0.78%	3,500,000
21	CA SBDHGR 4.12 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125%	0.74%	3,375,000
22	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.73%	3,500,000
23	CA LOSDEV 01.01.2046	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375%	0.72%	3,250,000
24	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.71%	3,000,000
25	CA CASFAC 5 08.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.69%	2,865,000
26	CA BAYTRN 04.01.2053	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.125%	0.67%	3,000,000
27	CA HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.60%	2,800,000
28	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.58%	2,500,000
29	CA ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.58%	2,500,000
30	CA LKTSCD 5 08.01.2054	LAKE TAHOE CALIF UNI SCH DIST 5%	0.58%	2,455,000
31	CA STNPWR 5 07.01.2027	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.58%	2,500,000
32	CA LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.58%	2,500,000
33	n/a	PALMDALE CALIF SCH DIST 5.25%	0.57%	2,500,000
34	CA CASGEN 5.25 12.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.57%	2,500,000
35	CA CASMED 4 04.01.2045	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.56%	2,750,000
36	CA CASHGR 5 11.01.2037	CALIFORNIA ST UNIV REV 5%	0.56%	2,500,000
37	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.56%	2,450,000
38	CA CASMED 4 04.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.55%	2,500,000
39	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.55%	2,500,000
40	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.54%	2,245,000
41	n/a	LOS ALAMITOS CALIF UNI SCH DIST 3%	0.53%	2,605,000
42	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.50%	2,160,000
43	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.50%	2,000,000
44	n/a	MADERA CALIF IRR DIST WTR REV 5%	0.50%	2,205,000
45	CA CNRSCD 0 09.01.2027	CORONA-NORCO CALIF UNI SCH DIST 0%	0.49%	2,400,000
46	CA CAS 5 10.01.2036	CALIFORNIA ST 5%	0.49%	2,000,000
47	CA CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	0.49%	2,200,000
48	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.48%	2,000,000
49	CA LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.48%	2,000,000
50	GU GMSPWR 5 10.01.2032	GUAM PWR AUTH REV 5%	0.48%	2,000,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.39%
Other	0.61%