SWKXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Los Angeles - TRAN 2023 5.000000%	2.44%	216,946,465
2	n/a	California Municipal Finance Auth - Recovery Zone Facility RB (Chevron) Series 2010A 3.780000%	1.31%	116,600,000
3	n/a	Los Angeles Cnty - TRAN 2023-2024 5.000000%	1.27%	112,538,205
4	n/a	San Francisco Redevelopment Agency - M/F Housing RB (3rd & Mission) Series 1999C 2.930000%	1.13%	100,000,000
5	n/a	Bay Area Toll Auth - Bay Area Toll Bridge RB Series 2024G 2.570000%	1.07%	94,600,000
6	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2021A2 3.800000%	1.06%	93,835,000
7	n/a	San Francisco Airport Commission - Sub CP Series A4 3.850000%	1.06%	94,281,329
8	n/a	California Health Facilities Financing Auth - RB (Scripps Health) Series 2024C2 2.700000%	1.02%	90,800,000
9	n/a	California Public Finance Auth - RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.850000%	0.98%	86,800,000
10	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2007D2 2.570000%	0.96%	85,490,000
11	n/a	California Public Finance Auth - RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.850000%	0.94%	83,750,000
12	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2023C2 3.800000%	0.91%	80,950,000
13	n/a	Bay Area Toll Auth - Bay Area Toll Bridge RB Series 2024D 3.800000%	0.87%	77,680,000
14	n/a	Univ of California - CP Notes Series 2009A 3.800000%	0.87%	77,505,115
15	n/a	San Francisco Public Utilities Commission - Wastewater CP Series A6 3.650000%	0.86%	76,076,461
16	n/a	Pasadena - Refunding COP Series 2008A 2.840000%	0.85%	75,390,000
17	n/a	Los Angeles Dept of Airports - Sub Revenue CP Series B1 3.690000%	0.84%	74,218,106
18	n/a	Los Angeles - Wastewater System CP Series A2 3.550000%	0.84%	74,999,400
19	n/a	San Francisco Public Utilities Commission - Water CP Series A2 3.630000%	0.84%	75,003,863
20	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2023B 3.850000%	0.83%	73,540,000
21	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2021A1 3.800000%	0.81%	71,900,000
22	n/a	Riverside Cnty - TRAN 2023 5.000000%	0.81%	71,678,852
23	n/a	Sacramento Municipal Utility District - Sub Electric Refunding RB Series 2023C 3.850000%	0.79%	69,950,000
24	n/a	San Francisco Airport Commission - RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.430000%	0.76%	67,405,000
25	n/a	California Health Facilities Financing Auth - Health Facility RB (Catholic Healthcare West) Series 2011B 2.550000%	0.75%	66,390,000
26	n/a	Bay Area Toll Auth - Bay Area Toll Bridge RB Series 2024A 3.110000%	0.74%	66,000,000
27	n/a	California Public Finance Auth - RB (Sharp Healthcare) Series 2024C 3.780000%	0.72%	64,100,000
28	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (Recology) Series 2018A 3.010000%	0.71%	62,850,000
29	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series C 3.600000%	0.69%	61,039,000
30	n/a	Nuveen California Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 1 3.450000%	0.69%	61,600,000
31	n/a	Southern California Public Power Auth - Refunding RB (Canyon Power) Series 2022B 2.690000%	0.69%	61,250,000
32	n/a	California Public Finance Auth - RB (Sharp Healthcare) Series 2024E 3.800000%	0.67%	59,545,000
33	n/a	Los Angeles Dept of Airports - Sub Revenue CP Series B2 3.800000%	0.67%	59,195,038
34	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series B 3.550000%	0.67%	59,132,832
35	n/a	California - GO Bonds Series 2005B1 2.500000%	0.66%	58,435,000
36	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2021A1 3.800000%	0.66%	58,785,000
37	n/a	ABAG Finance Auth - M/F Housing RB (Crossing Apts) Series 2002A 3.000000%	0.64%	56,550,000
38	n/a	Nuveen California Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 7 3.430000%	0.64%	57,000,000
39	n/a	Orange Cnty Water District - Revenue COP Series 2003A 2.350000%	0.64%	57,095,000
40	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2007A2 2.510000%	0.63%	55,620,000
41	n/a	California Educational Facilities Auth - RB (Stanford Univ) Series U6 3.410000%	0.61%	54,170,000
42	n/a	Irvine - Limited Obligation Bonds (Assessment District 93-14) 3.770000%	0.61%	54,252,000
43	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2007B2 2.690000%	0.59%	52,475,000
44	n/a	California - GO Bonds Series 2005A21 2.750000%	0.58%	51,755,000
45	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.750000%	0.57%	50,678,329
46	n/a	California - GO CP Series A2 3.700000%	0.56%	50,003,505
47	n/a	California - GO CP Series A6 3.600000%	0.56%	49,999,975
48	n/a	San Francisco Airport Commission - Sub CP Series A1 3.850000%	0.56%	50,016,620
49	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2001B2 3.770000%	0.55%	49,000,000
50	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series B 3.700000%	0.55%	49,002,269

As of May 31, 2024

Showing 50 of 458

Subscribe to see the full list

Sector	% Weight
United States	99.61%
Other	0.39%