PCFCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	2.03%	3,800,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.02%	411,021
3	CA.SSJUTL 01.01.2056	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR	1.86%	3,300,000
4	CA.CASGEN 07.15.2062	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR	1.77%	3,500,000
5	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR	1.77%	3,500,000
6	CA.SDGAPT 5 07.01.2034	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5	1.47%	2,750,000
7	CA.BAYTRN 5 04.01.2033	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/33 FIXED 5	1.31%	2,250,000
8	CA.CCEDEV 01.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR	1.26%	2,365,000
9	FR.WE6121	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85	1.23%	2,588,005
10	n/a	SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5	1.23%	2,500,000
11	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO HOUSING AUTHORITY/CA - SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E	1.22%	2,490,000
12	CA.GROMED 5 07.15.2037	GROSSMONT HEALTHCARE DISTRICT - GROSSMONT CA HLTHCARE DIST GROMED 07/37 FIXED 5	1.14%	2,000,000
13	CA.CASPOL 07.01.2051	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR	1.11%	2,200,000
14	CA.COMSCD 0 06.01.2037	COMPTON UNIFIED SCHOOL DISTRICT - COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0	1.06%	3,515,000
15	CA.CASHSG 2.35 12.01.2035	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35	1.05%	2,508,459
16	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H	1.02%	2,000,000
17	CA.RIV 5 06.30.2025	RIVERSIDE CNTY CA CTFS PARTN - RIVERSIDE CNTY CA RIVERSIDE CO TRANS	1.02%	2,000,000
18	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	1.01%	2,000,000
19	n/a	IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR	1.01%	2,000,000
20	CA.CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	1.01%	2,000,000
21	CA.CASPOL 02.01.2039	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 02/39 ADJUSTABLE VAR	1.01%	2,000,000
22	CA.SDTSCD 4 02.01.2040	SAN DIEGUITO UNION HIGH SCHOOL DISTRICT - SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4	0.98%	2,000,000
23	CA.BURAPT 4.12 07.01.2041	BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN - BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125	0.98%	2,000,000
24	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.97%	1,800,000
25	FR.WE2060	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85	0.96%	1,981,008
26	n/a	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4	0.96%	2,000,000
27	CA.CASMFH 12.01.2027	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR	0.96%	1,900,000
28	n/a	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE G1	0.94%	1,750,000
29	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66	0.93%	1,963,264
30	FR.WE6104	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	0.93%	1,977,685
31	FR.WE6105	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6	0.92%	1,976,415
32	CA.SMSDEV 5 10.01.2030	SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY - SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5	0.92%	1,800,000
33	CA.SWSHGR 4 08.01.2042	SOUTHWESTERN COMMUNITY COLLEGE DISTRICT - S WSTRN CA CMNTY CLG DIST SWSHGR 08/42 FIXED 4	0.91%	1,845,000
34	CA.CIVSCD 0 08.01.2040	CHINO VALLEY UNIFIED SCHOOL DISTRICT - CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0	0.90%	3,475,000
35	CA.SACAPT 5 07.01.2040	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 5	0.90%	1,600,000
36	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CA MUNI FIN AUTH A	0.89%	1,800,000
37	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2	0.88%	1,750,000
38	n/a	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5	0.87%	1,500,000
39	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/35 FIXED 5	0.85%	1,560,000
40	FRETE.2024-ML25 ACA	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LN MTG CORP 11/38 1	0.85%	1,791,124
41	CA.CASMED 4 04.01.2036	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4	0.84%	1,650,000
42	CA.SDOWTR 4 08.01.2038	PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/38 FIXED 4	0.83%	1,610,000
43	CA.LOSFAC 5 12.01.2042	LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY - LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/42 FIXED 5	0.81%	1,500,000
44	CA.LOSSCD 5 07.01.2031	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5	0.80%	1,410,000
45	CA.SDGAPT 5 07.01.2039	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5	0.80%	1,500,000
46	CA.LOSAPT 5 05.15.2031	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5	0.79%	1,500,000
47	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0	0.79%	2,000,000
48	n/a	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5	0.78%	1,500,000
49	CA.NFADEV 07.20.2039	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR	0.78%	1,596,428
50	n/a	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/38 FIXED 4	0.77%	1,500,000
51	CA.CASMED 4 08.15.2036	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 4	0.76%	1,500,000
52	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	0.76%	1,500,000
53	n/a	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE - DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	0.75%	1,500,000
54	CA.CAS 3.88 12.01.2030	CALIFORNIA STATE - CALIFORNIA ST CAS 12/30 FIXED 3.875	0.74%	1,500,000
55	n/a	SANTA CRUZ CITY HIGH SCHOOL DISTRICT - SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4	0.74%	1,500,000
56	CA.CASMED 4 03.01.2039	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4	0.73%	1,500,000
57	n/a	SANTA CRUZ CNTY CALIF - SANTA CRUZ CNTY CA SCZ 07/25 FIXED 5	0.71%	1,400,000
58	n/a	PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4	0.67%	1,375,000
59	CA.SFOPWR 5 11.01.2048	SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE - SAN FRANCISCO CITY CNTY CA P SFOPWR 11/48 FIXED 5	0.67%	1,250,000
60	CA.CASFIN 4 09.01.2040	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/40 FIXED 4	0.67%	1,500,000
61	FRETE.2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR	0.64%	1,274,901
62	CA.CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5	0.62%	1,175,000
63	FRETE.2023-ML18 ACA	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA	0.62%	1,471,152
64	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	0.61%	1,250,000
65	CA.HUNEDU 0 09.01.2032	HUNTINGTON BEACH UNION HIGH SCHOOL DISTRICT - HUNTINGTON BEACH CA UNION HIGH HUNEDU 09/32 ZEROCPNOID 0	0.61%	1,565,000
66	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	0.60%	1,200,000
67	CA.SDGWTR 5 05.01.2052	SAN DIEGO COUNTY WATER AUTHORITY - SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5	0.60%	1,130,000
68	CA.CASHSG 4 10.01.2039	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CA HSG FIN AGY W REV	0.59%	1,250,000
69	CA.CASMED 5.25 11.01.2036	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/36 FIXED 5.25	0.58%	1,100,000
70	n/a	LOS ANGELES HOUSING AUTHORITY - LOS ANGELES CA HSG AUTH MF TAX LOSMFH 07/46 FIXED 4.5	0.58%	1,200,000
71	n/a	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY - ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR	0.58%	2,000,000
72	CA.ALAUTL 5 12.01.2032	ALAMEDA COUNTY JOINT POWERS AUTHORITY - ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/32 FIXED 5	0.58%	1,000,000
73	CA.CASEDU 5 04.01.2038	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY - CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/38 FIXED 5	0.57%	1,000,000
74	CA.LOSSCD 5 07.01.2038	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5	0.57%	1,000,000
75	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR	0.56%	1,110,000
76	n/a	CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CA ST PUB WKS C REF	0.56%	1,000,000
77	CA.LONAPT 5 06.01.2036	CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE - LONG BEACH CA ARPT REVENUE LONAPT 06/36 FIXED 5	0.56%	1,000,000
78	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25	0.56%	1,100,000
79	n/a	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/38 FIXED 5	0.55%	1,065,000
80	n/a	CALIFORNIA STATE - CALIFORNIA ST CAS 03/33 FIXED 6	0.55%	1,000,000
81	n/a	LOS ANGELES CALIF HBR DEPT REV - LOS ANGELES CA HARBOR DEPT LOSTRN 08/31 FIXED 5	0.55%	1,000,000
82	TX.TAREDU 11.15.2052	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR	0.55%	1,000,000
83	CA.SFOAPT 5 05.01.2032	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/32 FIXED 5	0.54%	1,000,000
84	n/a	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5	0.54%	1,000,000
85	CA.STOWTR 5 10.01.2029	STOCKTON PUBLIC FINANCING AUTHORITY - STOCKTON CA PUBLIC FING AUTH W STOWTR 10/29 FIXED 5	0.54%	1,000,000
86	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.54%	1,000,000
87	CA.CASMED 4 11.01.2032	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 4	0.53%	1,000,000
88	CA.CASFIN 5 05.15.2029	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/29 FIXED 5	0.53%	1,000,000
89	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5	0.53%	1,040,000
90	n/a	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR	0.53%	1,000,000
91	CA.LONSCD 0 08.01.2037	LONG BEACH UNIFIED SCHOOL DISTRICT - LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0	0.53%	1,750,000
92	CA.LONTRN 5 05.15.2027	CITY OF LONG BEACH CA HARBOR REVENUE - LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5	0.53%	1,000,000
93	FR.WE2056	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85	0.52%	984,145
94	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5	0.52%	1,079,268
95	CA.CASPOL 5 07.01.2029	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29 FIXED 5	0.52%	1,000,000
96	CA.INEGEN 3.68 06.01.2038	INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION - INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678	0.52%	1,065,000
97	CA.SFOCTF 4 04.01.2034	CITY & COUNTY OF SAN FRANCISCO CA - SAN FRANCISCO CITY CNTY CA C SFOCTF 04/34 FIXED 4	0.52%	1,000,000
98	CA.CASDEV 5 05.15.2026	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/26 FIXED 5	0.52%	1,000,000
99	CA.CASDEV 5 05.15.2027	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5	0.52%	1,000,000
100	CA.CASPOL 09.01.2053	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR	0.51%	1,000,000
101	n/a	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/27 FIXED 5	0.51%	1,000,000
102	CA.MOUSCD 4 09.01.2039	MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT - MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/39 FIXED OID 4	0.51%	1,000,000
103	CA.ROSGEN 5 09.01.2026	CITY OF ROSEVILLE CA - ROSEVILLE CA SPL TAX ROSGEN 09/26 FIXED 5	0.51%	1,000,000
104	CA.RIVUTL 5 08.01.2028	CITY OF RIVERSIDE CA SEWER REVENUE - RIVERSIDE CA SWR REVENUE RIVUTL 08/28 FIXED 5	0.51%	1,000,000
105	n/a	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5	0.51%	1,000,000
106	CA.LONTRN 5 05.15.2030	CITY OF LONG BEACH CA HARBOR REVENUE - LONG BEACH CA HARBOR REVENUE LONTRN 05/30 FIXED 5	0.51%	1,000,000
107	CA.LOSDEV 01.01.2046	LOS ANGELES COUNTY DEVELOPMENT AUTHORITY - LOS ANGELES CNTY CA DEV AUTH M LOSDEV 01/46 ADJUSTABLE VAR	0.51%	1,000,000
108	CA.CASPOL 11.01.2040	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR	0.50%	1,000,000
109	CA.MLVSCD 4 08.01.2044	MILL VALLEY SCHOOL DISTRICT/CA - MILL VLY CA SCH DIST MILL VLY CA SD B	0.50%	1,000,000
110	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5	0.50%	975,000
111	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55	0.50%	1,000,000
112	n/a	CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE - SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4	0.50%	1,000,000
113	n/a	FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT - FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4	0.49%	1,000,000
114	CA.ANVHGR 0 08.01.2038	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT - ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0	0.48%	1,755,000
115	CA.CASHGR 11.01.2049	CALIFORNIA STATE UNIVERSITY - CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR	0.48%	1,000,000
116	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4	0.47%	1,000,000
117	CA.ANVHGR 0 08.01.2039	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT - ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/39 ZEROCPNOID 0	0.45%	1,750,000
118	CA.NORPWR 07.01.2027	NORTHERN CALIFORNIA GAS AUTHORITY NO 1 - NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR	0.44%	880,000
119	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C	0.43%	800,000
120	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487	0.42%	1,000,000
121	CA.TUSFAC 5 09.01.2027	TUSTIN COMMUNITY FACILITIES DISTRICT - TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/27 FIXED 5	0.41%	800,000
122	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714	0.39%	1,000,000
123	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.37%	700,000
124	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR	0.37%	700,000
125	n/a	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	0.35%	720,000
126	CA.ANVHGR 0 08.01.2037	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT - ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/37 ZEROCPNOID 0	0.34%	1,150,000
127	CA.CASGEN 5 09.01.2044	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/44 FIXED 5	0.32%	625,000
128	CA.CASMED 5 12.01.2038	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A	0.32%	600,000
129	CA.RVIGEN 5 09.01.2032	RIVER ISLANDS PUBLIC FINANCING AUTHORITY - RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/32 FIXED 5	0.30%	535,000
130	CA.IRVEDU 5 09.01.2033	IRVINE UNIFIED SCHOOL DISTRICT - IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/33 FIXED 5	0.29%	500,000
131	CA.SCVWTR 5 06.01.2039	SANTA CLARA VALLEY WATER DISTRICT - SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/39 FIXED 5	0.29%	500,000
132	CA.OPFGEN 5 11.01.2035	ONTARIO PUBLIC FINANCING AUTHORITY - ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/35 FIXED 5	0.28%	500,000
133	CA.SACAPT 5 07.01.2041	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41 FIXED 5	0.28%	500,000
134	CA.STCHGR 5 08.01.2040	STATE CENTER COMMUNITY COLLEGE DISTRICT - ST CENTER CA CMNTY CLG DIST STCHGR 08/40 FIXED 5	0.28%	500,000
135	CA.RVIGEN 5 09.01.2034	RIVER ISLANDS PUBLIC FINANCING AUTHORITY - RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/34 FIXED 5	0.27%	500,000
136	CA.CASFIN 5 09.01.2054	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5	0.27%	500,000
137	CA.TOBGEN 5 06.01.2034	TOBACCO SECURITIZATION AUTH SOUTHN CAL T - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5	0.26%	500,000
138	CA.CASDEV 5 05.15.2032	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/32 FIXED 5	0.26%	500,000
139	CA.RIVSCD 5 09.01.2044	RIVERSIDE UNIFIED SCHOOL DISTRICT - RIVERSIDE CA UNIF SCH DIST RIVERSIDE USD CFD 19	0.25%	480,000
140	CA.SCMGEN 5 09.01.2032	CITY OF SAN CLEMENTE CA - SAN CLEMENTE CA SPL TAX SCMGEN 09/32 FIXED 5	0.24%	475,000
141	n/a	TAMPA HEALTH SYSTEMS - TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/34 ZEROCPNOID 0	0.22%	650,000
142	CA.MTHDEV 4.25 09.01.2035	MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT - MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/35 FIXED 4.25	0.20%	400,000
143	CA.SAASCD 0 08.01.2026	SANTA ANA UNIFIED SCHOOL DISTRICT - SANTA ANA CA UNIF SCH DIST SAASCD 08/26 ZEROCPNOID 0	0.18%	380,000
144	CA.RIVSCD 5 09.01.2039	RIVERSIDE UNIFIED SCHOOL DISTRICT - RIVERSIDE CA UNIF SCH DIST RIVERSIDE USD CFD 19	0.17%	315,000
145	CA.CASFAC 5 05.01.2034	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/34 FIXED 5	0.16%	300,000
146	CA.TUSFAC 5 09.01.2029	TUSTIN COMMUNITY FACILITIES DISTRICT - TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/29 FIXED 5	0.15%	300,000
147	CA.SCMGEN 5 09.01.2031	CITY OF SAN CLEMENTE CA - SAN CLEMENTE CA SPL TAX SCMGEN 09/31 FIXED 5	0.14%	285,000
148	CA.SCMGEN 5 09.01.2030	CITY OF SAN CLEMENTE CA - SAN CLEMENTE CA SPL TAX SCMGEN 09/30 FIXED 5	0.14%	280,000
149	CA.CASSCD 5 06.01.2026	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/26 FIXED 5	0.12%	230,000
150	CA.COOFAC 5 09.01.2033	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.08%	155,000
151	CA.COOFAC 5 09.01.2032	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.07%	135,000
152	CA.COOFAC 5 09.01.2034	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.05%	100,000
153	CA.COOFAC 5 09.01.2035	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.05%	100,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.40%
Cash	2.60%

Sector	% Weight
United States	99.52%
Other	0.48%