SWKXX Holdings List

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

As of May 31, 2024

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Sector	% Weight
United States	99.61%
Other	0.39%