FKCIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.87%	35,485,000
2	CA.CASFAC 5 04.01.2050	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.48%	30,500,000
3	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	1.88%	22,975,000
4	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.86%	23,350,000
5	CA.FOOTRN 5.3 01.15.2029	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3%	1.70%	19,895,000
6	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.57%	20,000,000
7	CA.SJHTRN 0 01.15.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	1.46%	19,000,000
8	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	1.35%	15,540,000
9	CA.CAS 5.75 10.01.2031	CALIFORNIA ST 5.75%	1.26%	15,000,000
10	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.25%	15,000,000
11	CA.JURSCD 5.25 08.01.2043	JURUPA CALIF UNI SCH DIST 5.25%	1.19%	14,675,000
12	CA.CASMFH 4.38 12.01.2032	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.375%	1.13%	15,000,000
13	CA.ALGHSG 2.62 08.01.2025	ALIGN AFFORDABLE HSG BD FD LP CALIF 2.625%	1.12%	14,300,000
14	CA.METWTR 5 07.01.2038	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	1.05%	12,500,000
15	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.05%	13,000,000
16	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.04%	13,200,000
17	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.88%	10,350,000
18	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.85%	10,535,000
19	CA.LOSAPT 5.5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.84%	9,960,000
20	CA.CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.84%	10,570,000
21	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.82%	10,450,000
22	CA.ALGHSG 2.25 08.01.2031	ALIGN AFFORDABLE HSG BD FD LP CALIF 2.25%	0.81%	11,250,000
23	CA.CDAHSG 5 09.01.2037	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.81%	10,500,000
24	CA.CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV 5%	0.81%	9,485,000
25	CA.RIVTRN 4 06.01.2036	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 4%	0.77%	9,750,000

As of May 31, 2025

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Asset Class	% Weight
Bond	100.40%
Cash	-0.40%

Sector	% Weight
United States	99.35%
Other	0.65%