PCCMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.01%	2,887,998
2	IL ILS 5.5 05.01.2030	ILLINOIS ST ILS 05/30 FIXED OID 5.5	2.06%	7,750,000
3	NJ NJSTRN 5 01.01.2028	NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5	1.51%	6,000,000
4	MI WAYAPT 5 12.01.2028	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5	1.44%	5,500,000
5	MA MASGEN 5.5 01.01.2034	MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5	1.42%	5,000,000
6	IL ILSPOL 10.01.2053	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR	1.26%	5,000,000
7	WI PUBMED 10.01.2055	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR	1.25%	5,000,000
8	AL MOBPOL 06.01.2034	MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR	1.20%	4,875,000
9	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5	1.19%	4,750,000
10	KS BURGEN 03.01.2045	CITY OF BURLINGTON KS - BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR	1.13%	4,500,000
11	n/a	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY - CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR	1.11%	4,500,000
12	PA BETEDU 01.01.2032	BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY - BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR	1.11%	4,485,000
13	CA LOS 5 06.26.2025	CITY OF LOS ANGELES - LOS ANGELES CA LOS 06/25 FIXED 5	1.06%	4,200,000
14	PA PHIAPT 5 07.01.2027	CITY OF PHILADELPHIA PA AIRPORT REVENUE - PHILADELPHIA PA ARPT REVENUE PHIAPT 07/27 FIXED 5	1.03%	4,000,000
15	TX WIL 1.29 02.15.2029	WILLIAMSON CNTY TEX - WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286	1.03%	4,700,000
16	NY NYTTRN 5 01.01.2027	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5	1.02%	4,000,000
17	CA CAS 5 09.01.2025	CALIFORNIA STATE - CALIFORNIA ST CAS 09/25 FIXED 5	1.01%	4,000,000
18	NY CPQSCD 4.25 07.25.2025	CHAPPAQUA N Y CENTRAL SCH DIST - CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.25	1.00%	4,000,000
19	NY NYC 12.01.2047	NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR	1.00%	4,000,000
20	FL FLDEV 11.15.2054	HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR	1.00%	4,000,000
21	FL GAIUTL 10.01.2042	CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	1.00%	4,000,000
22	CO COSMED 05.15.2061	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.99%	4,000,000
23	PA ALLMED 11.15.2047	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY - ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR	0.99%	4,000,000
24	NY NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.97%	3,900,000
25	PA MONDEV 4.1 06.01.2029	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA - MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1	0.89%	3,500,000
26	n/a	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5	0.89%	3,250,000
27	FRETE 2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.85%	3,477,401
28	GA BURPOL 11.01.2053	THE DEVELOPMENT AUTHORITY OF BURKE COUNTY - BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR	0.85%	3,400,000
29	n/a	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5	0.85%	3,000,000
30	n/a	ILLINOIS ST ILS 02/32 FIXED 5	0.82%	3,000,000
31	CA CCEDEV 11.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR	0.82%	3,100,000
32	FL FLIGEN 5 09.01.2025	FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC - FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 5	0.80%	3,200,000
33	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV - SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	0.78%	3,175,000
34	IN INSPOL 2.5 11.01.2030	INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5	0.76%	3,350,000
35	CT CTSGEN 5 10.01.2025	STATE OF CONNECTICUT SPECIAL TAX REVENUE - CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5	0.76%	3,000,000
36	FL FLSTRN 5 10.01.2035	MID-BAY BRIDGE AUTHORITY - FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5	0.75%	3,000,000
37	AZ CHADEV 06.01.2049	CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	0.75%	3,000,000
38	TN TGYPWR 12.01.2051	TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR	0.75%	3,000,000
39	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	0.75%	3,000,000
40	OH OHSDEV 09.01.2030	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR	0.73%	2,900,000
41	CA CASMFH 06.01.2054	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR	0.72%	2,900,000
42	NY NYCMFH 05.01.2061	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR	0.72%	2,945,000
43	NY NYCGEN 11.01.2036	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR	0.71%	2,850,000
44	VA VACHGR 0.77 09.01.2026	VIRGINIA COLLEGE BUILDING AUTHORITY - VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/26 FIXED 0.77	0.71%	3,000,000
45	AL JEFUTL 5 10.01.2031	COUNTY OF JEFFERSON AL SEWER REVENUE - JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5	0.68%	2,500,000
46	OH OHSMED 5 01.01.2033	OHIO STATE - OHIO ST HOSP FAC REVENUE OHSMED 01/33 FIXED 5	0.67%	2,415,000
47	n/a	STATE OF TEXAS - TEXAS ST TXS 10/30 FIXED 5	0.66%	2,400,000
48	FL MIATRN 5 10.01.2028	COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5	0.65%	2,500,000
49	TX HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR	0.64%	2,500,000
50	NY NYSHGR 5 03.15.2035	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5	0.64%	2,500,000
51	NY NYSHGR 05.01.2048	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR	0.63%	2,500,000
52	NY CHQDEV 04.01.2042	CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP - CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR	0.63%	2,500,000
53	n/a	WILLIAMSON CNTY TEX - WILLIAMSON CNTY TX WIL 02/25 FIXED 5	0.62%	2,500,000
54	n/a	COUNTY OF WASHOE NV - WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR	0.62%	2,500,000
55	HI HONUTL 4 07.01.2034	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE - HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4	0.62%	2,500,000
56	MA MASDEV 07.01.2049	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR	0.62%	2,500,000
57	MI MISFIN 04.15.2047	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR	0.62%	2,500,000
58	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	0.62%	2,500,000
59	WI PUBPOL 10.01.2046	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR	0.62%	2,500,000
60	WI WISMED 08.15.2054	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR	0.62%	2,500,000
61	MI DETUTL 07.01.2032	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE - DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	0.62%	2,500,000
62	TX HARTRN 5 08.15.2026	COUNTY OF HARRIS TX TOLL ROAD REVENUE - HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/26 FIXED 5	0.61%	2,380,000
63	CA SILWTR 0.5 03.01.2026	SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5	0.59%	2,500,000
64	n/a	MANSFIELD INDEPENDENT SCHOOL DISTRICT - MANSFIELD TX INDEP SCH DIST MNFSCD 02/25 FIXED 5	0.57%	2,300,000
65	SC SCSMED 12.01.2048	SOUTH CAROLINA JOBS COALITION - SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR	0.57%	2,250,000
66	CO COSMED 5 12.01.2034	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5	0.56%	2,000,000
67	TX TAREDU 5 07.01.2032	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5	0.56%	2,000,000
68	WV WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY - WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR	0.55%	2,250,000
69	CA CCEDEV 02.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	0.53%	2,000,000
70	IN INSMED 10.01.2062	INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR	0.53%	2,000,000
71	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5	0.53%	2,000,000
72	IL CHI 5 01.01.2030	CITY OF CHICAGO - CHICAGO IL CHI 01/30 FIXED 5	0.53%	2,000,000
73	CO EHYTRN 09.01.2039	E-470 PUBLIC HIGHWAY AUTHORITY - E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR	0.52%	2,100,000
74	n/a	GRAND PARKWAY TRANSPORTATION CORPORATION - GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR	0.52%	2,000,000
75	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5	0.52%	2,000,000
76	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	0.51%	1,900,000
77	FMMV M070 A	FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 - FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	0.51%	1,973,173
78	n/a	PUERTO RICO HOUSING FINANCE AUTHORITY - PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR	0.51%	2,000,000
79	AZ MARPOL 01.01.2038	MARICOPA CNTY POLLUTION CTRL - MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR	0.50%	2,000,000
80	CA LOS 5 06.30.2025	COUNTY OF LOS ANGELES CA - LOS ANGELES CNTY CA LOS 06/25 FIXED 5	0.50%	2,000,000
81	OH OHSDEV 11.01.2039	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR	0.50%	2,000,000
82	NJ NJS 5 06.01.2025	NEW JERSEY STATE - NEW JERSEY ST NJS 06/25 FIXED 5	0.50%	2,000,000
83	GA MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.50%	1,900,000
84	IN MOUPOL 09.01.2055	CITY OF MOUNT VERNON IN - MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR	0.50%	2,000,000
85	IN WARFAC 09.01.2055	COUNTY OF WARRICK IN - WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR	0.50%	2,000,000
86	NY MTATRN 11.01.2032	METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR	0.50%	2,000,000
87	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR	0.50%	1,900,000
88	NY LSLPWR 09.01.2038	LONG ISLAND POWER AUTHORITY - LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FLOATING VAR	0.50%	2,000,000
89	CA CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR	0.50%	2,000,000
90	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR	0.49%	2,000,000
91	TX EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4	0.48%	2,000,000
92	TX AUSPWR 5 11.15.2026	CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE - AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5	0.45%	1,750,000
93	DC METAPT 5 10.01.2025	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5	0.44%	1,750,000
94	DC METAPT 5 10.01.2025	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5	0.44%	1,750,000
95	CA LOSSCD 5 07.01.2026	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5	0.44%	1,700,000
96	IL ILS 5 05.01.2028	ILLINOIS ST ILS 05/28 FIXED 5	0.42%	1,615,000
97	CA GLDGEN 3.85 06.01.2050	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	0.42%	1,850,000
98	TX TAREDU 11.15.2052	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR	0.41%	1,600,000
99	n/a	CITY OF SALT LAKE CITY UT AIRPORT REVENUE - SALT LAKE CITY UT ARPT REVENUE SALAPT 07/25 FIXED 5	0.40%	1,600,000
100	TX HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR	0.40%	1,500,000
101	NE NESPWR 5 07.01.2028	NEBRASKA PUBLIC POWER DISTRICT - NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5	0.40%	1,500,000
102	KS KSSMFH 11.01.2027	KANSAS DEVELOPMENT FINANCE AUTHORITY - KANSAS ST DEV FIN AUTH MF HSG KANSAS DEV FIN J 2	0.39%	1,600,000
103	AZ MARDEV 01.01.2053	MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR	0.38%	1,500,000
104	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR	0.38%	1,500,000
105	GA GASPWR 5 01.01.2039	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - GEORGIA ST MUNI ELEC AUTH GASPWR 01/39 FIXED 5	0.37%	1,500,000
106	n/a	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I - TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR	0.37%	1,500,000
107	IL STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORPORATION - SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5	0.37%	1,400,000
108	IL ILSGEN 05.01.2042	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR	0.37%	1,500,000
109	n/a	COBB COUNTY KENNESTONE HOSPITAL AUTHORITY - COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5	0.37%	1,400,000
110	CA STNPWR 07.01.2040	SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY - STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR	0.37%	1,500,000
111	n/a	PENNSYLVANIA TURNPIKE COMMISSION - PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/31 FIXED 5	0.37%	1,325,000
112	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR	0.36%	1,400,000
113	KY TRMENV 06.01.2054	TRIMBLE COUNTY OF - TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR	0.35%	1,400,000
114	TX MATPOL 2.6 11.01.2029	MATAGORDA COUNTY NAVIGATION DIST - MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6	0.35%	1,500,000
115	NJ PSP 4 10.29.2025	THE TOWNSHIP OF PARSIPPANY-TROY HILLS - PARSIPPANY TROY HILLS TWP NJ PSP 10/25 FIXED 4	0.35%	1,400,000
116	AZ PHO 5 07.01.2026	CITY OF PHOENIX AZ - PHOENIX AZ PHO 07/26 FIXED 5	0.35%	1,360,000
117	VA ARLMED 07.01.2053	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY - ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR	0.35%	1,300,000
118	n/a	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5	0.34%	1,300,000
119	IL MPNFAC 3 06.15.2025	METROPOLITAN PIER & EXPOSITION - MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 3	0.34%	1,375,000
120	CA CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5	0.34%	1,300,000
121	TX HOU 5 06.30.2025	CITY OF HOUSTON TEXAS - HOUSTON TX HOUSTON TRANS	0.33%	1,300,000
122	TN METHSG 10.01.2045	MET GOVT NASHVILLE & DAVIDSON CNTY TENN - MET GOVT NASHVILLE DAVIDSON METHSG 10/45 ADJUSTABLE VAR	0.32%	1,300,000
123	n/a	CAPITAL PROJECTS FINANCE AUTHORITY/FL - CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5	0.32%	1,250,000
124	SC SCSMFH 04.01.2043	SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY - SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A	0.32%	1,300,000
125	NY NYCUTL 5 06.15.2027	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5	0.32%	1,250,000
126	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	0.32%	1,200,000
127	LA LASMFH 04.01.2028	LOUISIANA HOUSING FIN AGY MTG REV - LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR	0.31%	1,220,000
128	TX NSDSCD 06.01.2052	NORTHSIDE INDEPENDENT SCHOOL DISTRICT - NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR	0.31%	1,300,000
129	DE DESDEV 01.01.2031	DELAWARE STATE ECON DEV - DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 ADJUSTABLE VAR	0.31%	1,250,000
130	MI WAYAPT 5 12.01.2028	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5	0.30%	1,155,000
131	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FINANCING AGENCY - PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR	0.29%	1,100,000
132	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.29%	1,100,000
133	MI WAYAPT 5 12.01.2027	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/27 FIXED 5	0.29%	1,100,000
134	MO STLEDU 5 04.01.2034	ST LOUIS SCHOOL DISTRICT - SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5	0.28%	1,000,000
135	VA VASFAC 4 08.01.2030	VIRGINIA PUBLIC BUILDING AUTHORITY - VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4	0.28%	1,100,000
136	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST A COOPERATIVE DISTRICT - ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR	0.27%	1,000,000
137	TN METHSG 10.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN - METROPOLITAN GOVERNMENT NASHVI 10/46 1	0.27%	1,100,000
138	CA CCEDEV 10.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR	0.27%	995,000
139	TN TGYPWR 10.01.2053	TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	0.27%	1,000,000
140	CO COSMED 11.15.2058	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR	0.27%	1,000,000
141	TX TXSTRN 08.15.2042	CENTRAL TEXAS TURNPIKE SYSTEM - TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR	0.27%	1,000,000
142	TX MON 5 03.01.2034	MONTGOMERY COUNTY TEXAS - MONTGOMERY CNTY TX MON 03/34 FIXED 5	0.26%	1,005,000
143	n/a	ENERGY NORTHWEST - ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5	0.26%	1,000,000
144	IL CHIAPT 5 01.01.2027	CHICAGO MIDWAY INTERNATIONAL AIRPORT - CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/27 FIXED 5	0.26%	1,000,000
145	CO DENAPT 5 11.15.2027	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE - DENVER CITY CNTY CO ARPT REV DENAPT 11/27 FIXED 5	0.26%	1,000,000
146	n/a	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GA MELPWR 01/27 FIXED 5	0.26%	1,000,000
147	ME MESGEN 5 12.01.2027	FINANCE AUTHORITY OF MAINE - MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/27 FIXED 5	0.26%	1,000,000
148	NY NYSHGR 5 03.15.2036	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5	0.25%	1,000,000
149	MI MGFFAC 5 02.28.2031	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/31 FIXED 5	0.25%	950,000
150	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV - MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR	0.25%	1,000,000
151	AZ CHADEV 12.01.2037	CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR	0.25%	1,000,000
152	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	0.25%	1,000,000
153	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACILITIES AUTHORITY - ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR	0.23%	915,000
154	NC NCSHSG 6.25 07.01.2055	NORTH CAROLINA HOUSING FINANCE AGENCY - NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25	0.22%	815,000
155	n/a	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5	0.22%	850,000
156	GA MELPWR 5 01.01.2028	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GA MELPWR 01/28 FIXED 5	0.21%	800,000
157	IN INDGEN 3 11.01.2030	INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3	0.19%	800,000
158	OH OHSDEV 12.01.2038	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR	0.18%	800,000
159	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR	0.16%	600,000
160	n/a	NEWARK HOUSING AUTHORITY - NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/25 FIXED 5.25	0.15%	600,000
161	OH PRTDEV 5 12.01.2031	PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY - PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/31 FIXED 5	0.15%	535,000
162	WI PUBMED 5 06.01.2026	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/26 FIXED 5	0.14%	550,000
163	MI MGFFAC 5 02.29.2028	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/28 FIXED 5	0.14%	535,000
164	AL ALSMFH 02.01.2029	ALABAMA HOUSING FINANCE AUTHORITY - ALABAMA ST HSG FIN AUTH MF HSG AL HSG FIN AUTH	0.13%	500,000
165	GA WRRHSG 02.01.2029	WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP - WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUST OID VAR	0.13%	500,000
166	TX COMSCD 5 02.15.2025	COMAL INDEPENDENT SCHOOL DISTRICT - COMAL TX INDEP SCH DIST COMSCD 02/25 FIXED 5	0.12%	500,000
167	AL SELDEV 11.01.2033	SELMA INDUSTRIAL DEVELOPMENT BOARD - SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR	0.12%	500,000
168	n/a	OREGON STATE FACILITIES AUTHORITY - OREGON ST FACS AUTH REVENUE ORSFAC 10/25 FIXED 5	0.11%	450,000
169	MI MISHSG 6.25 06.01.2055	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY - MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25	0.11%	400,000
170	CO COSMED 2.8 12.01.2026	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8	0.11%	460,000
171	OH WORSCD 0 12.01.2028	WORTHINGTON CITY SCHOOL DISTRICT - WORTHINGTON OH CITY SCH DIST WORSCD 12/28 ZEROCPNOID 0	0.11%	500,000
172	n/a	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/25 FIXED 4	0.07%	290,000
173	OR MULSCD 0 06.15.2026	MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 - MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/26 ZEROCPNOID 0	0.07%	275,000
174	WI PUBFIN 4 10.01.2027	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/27 FIXED 4	0.05%	195,000
175	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACILITIES AUTHORITY - ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR	0.04%	175,000
176	MI MISFIN 2.33 06.01.2030	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326	0.04%	145,411
177	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACILITIES AUTHORITY - ARIZONA ST HLTH FACS AUTH AZ ST HLTH B PREREFD	0.01%	35,000

As of Dec 31, 2024

Showing 50 of 177

Subscribe to see the full list

Sector	% Weight
United States	99.89%
Other	0.11%