PCIPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	2.09%	3,800,000
2	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR	1.82%	3,500,000
3	n/a	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR	1.82%	3,500,000
4	n/a	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5	1.53%	2,750,000
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.41%	279,634
6	CA.LOSUTL 07.01.2035	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR	1.30%	2,500,000
7	CA.LOSUTL 5 07.01.2048	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/48 FIXED 5	1.29%	2,250,000
8	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	1.29%	2,490,000
9	CA.SILWTR 0.5 03.01.2026	SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5	1.24%	2,500,000
10	n/a	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P CAWTR 07/48 ADJUSTABLE VAR	1.21%	2,335,000
11	CA.LOS 5 06.26.2025	CITY OF LOS ANGELES - LOS ANGELES CA LOS 06/25 FIXED 5	1.13%	2,150,000
12	n/a	COMPTON UNIFIED SCHOOL DISTRICT - COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0	1.12%	3,515,000
13	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35	1.09%	2,521,162
14	n/a	RIVERSIDE CNTY CA CTFS PARTN - RIVERSIDE CNTY CA RIV 06/25 FIXED 5	1.05%	2,000,000
15	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR	1.04%	2,000,000
16	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	1.04%	2,000,000
17	CA.SDTSCD 4 02.01.2040	SAN DIEGUITO UNION HIGH SCHOOL DISTRICT - SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4	1.04%	2,000,000
18	n/a	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR	1.04%	2,000,000
19	CA.CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	1.04%	2,000,000
20	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	1.03%	2,000,000
21	n/a	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4	1.02%	2,000,000
22	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	1.00%	1,800,000
23	CA.CASMFH 12.01.2027	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR	0.99%	1,900,000
24	n/a	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5	0.97%	1,575,000
25	CA.CCEDEV 11.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR	0.96%	1,750,000
26	CA.SWSHGR 4 08.01.2042	SOUTHWESTERN COMMUNITY COLLEGE DISTRICT - S WSTRN CA CMNTY CLG DIST SWSHGR 08/42 FIXED 4	0.96%	1,845,000
27	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85	0.96%	1,986,257
28	CA.SMSDEV 5 10.01.2030	SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY - SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5	0.95%	1,800,000
29	CA.SACAPT 5 07.01.2040	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 5	0.95%	1,600,000
30	n/a	CHINO VALLEY UNIFIED SCHOOL DISTRICT - CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0	0.94%	3,475,000
31	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45	0.94%	1,800,000
32	FR.WE6092	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66	0.93%	1,970,530
33	FR.WE6104	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	0.92%	1,983,113
34	CA.DRYSCD 0 08.01.2032	DRY CREEK CALIF JT ELEM SCH DIST - DRY CREEK CA JT ELEM SCH DIST DRYSCD 08/32 ZEROCPNOID 0	0.92%	2,300,000
35	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6	0.91%	1,982,134
36	CA.CASMFH 06.01.2054	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR	0.91%	1,750,000
37	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5	0.91%	1,500,000
38	n/a	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5	0.89%	1,500,000
39	FRETE.2024-ML25 ACA	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LN MTG CORP 11/38 1	0.86%	1,796,554
40	n/a	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4	0.86%	1,650,000
41	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	0.85%	1,610,000
42	CA.LOSFAC 5 12.01.2042	LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY - LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/42 FIXED 5	0.85%	1,500,000
43	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	0.84%	1,500,000
44	n/a	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5	0.84%	1,410,000
45	n/a	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5	0.82%	1,500,000
46	CA.LOSSCD 5 07.01.2026	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5	0.81%	1,500,000
47	n/a	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR	0.81%	1,600,000
48	CA.CASGEN 4 07.15.2038	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/38 FIXED 4	0.80%	1,500,000
49	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	0.80%	2,000,000
50	CA.CASMED 4 08.15.2036	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 4	0.78%	1,500,000
51	CA.SCZSCD 4 08.01.2042	SANTA CRUZ CITY HIGH SCHOOL DISTRICT - SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4	0.78%	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	0.78%	1,500,000
53	CA.CASMED 4 03.01.2039	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4	0.77%	1,500,000
54	MI.DETUTL 07.01.2032	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE - DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	0.77%	1,500,000
55	CA.CAS 3.88 12.01.2030	CALIFORNIA STATE - CALIFORNIA ST CAS 12/30 FIXED 3.875	0.76%	1,500,000
56	CA.SCZ 5 07.01.2025	SANTA CRUZ CNTY CALIF - SANTA CRUZ CNTY CA SCZ 07/25 FIXED 5	0.73%	1,400,000
57	CA.SDOWTR 4 08.01.2045	PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4	0.72%	1,375,000
58	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	0.70%	1,250,000
59	CA.CCEDEV 01.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR	0.68%	1,200,000
60	CA.CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5	0.65%	1,175,000
61	FRETE.2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	0.64%	1,279,968
62	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	0.64%	1,250,000
63	CA.SDGWTR 5 05.01.2052	SAN DIEGO COUNTY WATER AUTHORITY - SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5	0.63%	1,130,000
64	CA.CASMED 5.25 11.01.2036	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/36 FIXED 5.25	0.63%	1,100,000
65	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4	0.63%	1,250,000
66	CA.HUNEDU 0 09.01.2032	HUNTINGTON BEACH UNION HIGH SCHOOL DISTRICT - HUNTINGTON BEACH CA UNION HIGH HUNEDU 09/32 ZEROCPNOID 0	0.63%	1,565,000
67	CA.LOSMFH 4.5 07.01.2046	LOS ANGELES HOUSING AUTHORITY - LOS ANGELES CA HSG AUTH MF TAX LOSMFH 07/46 FIXED 4.5	0.62%	1,200,000
68	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	0.62%	1,200,000
69	FRETE.2023-ML18 ACA	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA	0.62%	1,476,556
70	CA.ALATRN 0 10.01.2047	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY - ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR	0.61%	2,000,000
71	n/a	ALAMEDA COUNTY JOINT POWERS AUTHORITY - ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/32 FIXED 5	0.60%	1,000,000
72	n/a	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5	0.60%	1,000,000
73	n/a	CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE - LONG BEACH CA ARPT REVENUE LONAPT 06/36 FIXED 5	0.59%	1,000,000
74	CA.CASFAC 5 09.01.2031	CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/31 FIXED 5	0.58%	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	0.58%	1,110,000
76	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/38 FIXED 5	0.57%	1,065,000
77	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25	0.57%	1,100,000
78	PA.PASDEV 5.5 06.30.2037	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5	0.57%	1,000,000
79	n/a	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/32 FIXED 5	0.56%	1,000,000
80	n/a	LOS ANGELES CALIF HBR DEPT REV - LOS ANGELES CA HARBOR DEPT LOSTRN 08/31 FIXED 5	0.56%	1,000,000
81	TX.TAREDU 11.15.2052	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR	0.56%	1,000,000
82	CA.STOWTR 5 10.01.2029	STOCKTON PUBLIC FINANCING AUTHORITY - STOCKTON CA PUBLIC FING AUTH W STOWTR 10/29 FIXED 5	0.56%	1,000,000
83	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.55%	1,000,000
84	CA.CAS 6 03.01.2033	CALIFORNIA STATE - CALIFORNIA ST CAS 03/33 FIXED 6	0.55%	1,000,000
85	CA.CCEDEV 01.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR	0.55%	1,000,000
86	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	0.55%	1,040,000
87	n/a	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 4	0.55%	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	0.55%	1,000,000
89	CA.LONTRN 5 05.15.2027	CITY OF LONG BEACH CA HARBOR REVENUE - LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5	0.54%	1,000,000
90	CA.CASPOL 5 07.01.2029	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29 FIXED 5	0.54%	1,000,000
91	n/a	LONG BEACH UNIFIED SCHOOL DISTRICT - LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0	0.53%	1,750,000
92	CA.SFOCTF 4 04.01.2034	CITY & COUNTY OF SAN FRANCISCO CA - SAN FRANCISCO CITY CNTY CA C SFOCTF 04/34 FIXED 4	0.53%	1,000,000
93	CA.CASPOL 09.01.2053	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR	0.53%	1,000,000
94	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5	0.53%	1,000,000
95	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/26 FIXED 5	0.53%	1,000,000
96	CA.MOUSCD 4 09.01.2039	MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT - MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/39 FIXED OID 4	0.53%	1,000,000
97	CA.LOSAPT 5 05.15.2027	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/27 FIXED 5	0.53%	1,000,000
98	CA.INEGEN 3.68 06.01.2038	INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION - INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678	0.53%	1,065,000
99	CA.MLVSCD 4 08.01.2044	MILL VALLEY SCHOOL DISTRICT/CA - MILL VLY CA SCH DIST MLVSCD 08/44 FIXED 4	0.53%	1,000,000
100	n/a	CITY OF RIVERSIDE CA SEWER REVENUE - RIVERSIDE CA SWR REVENUE RIVUTL 08/28 FIXED 5	0.52%	1,000,000
101	CA.ROSGEN 5 09.01.2026	CITY OF ROSEVILLE CA - ROSEVILLE CA SPL TAX ROSGEN 09/26 FIXED 5	0.52%	1,000,000
102	CA.LOSAPT 5 05.15.2041	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5	0.52%	1,000,000
103	n/a	CITY OF LONG BEACH CA HARBOR REVENUE - LONG BEACH CA HARBOR REVENUE LONTRN 05/30 FIXED 5	0.52%	1,000,000
104	CA.SFOWTR 4 11.01.2039	CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE - SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4	0.52%	1,000,000
105	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	0.52%	1,000,000
106	CA.LOSDEV 01.01.2046	LOS ANGELES COUNTY DEVELOPMENT AUTHORITY - LOS ANGELES CNTY CA DEV AUTH M LOSDEV 01/46 ADJUSTABLE VAR	0.52%	1,000,000
107	n/a	FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT - FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4	0.52%	1,000,000
108	n/a	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR	0.51%	1,000,000
109	n/a	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT - ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0	0.51%	1,755,000
110	CA.CASMED 4 06.01.2050	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4	0.49%	1,000,000
111	CA.CASMFH 4 11.01.2036	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4	0.49%	1,000,000
112	CA.CASHGR 11.01.2049	CALIFORNIA STATE UNIVERSITY - CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR	0.49%	1,000,000
113	CA.ANVHGR 0 08.01.2039	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT - ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/39 ZEROCPNOID 0	0.48%	1,750,000
114	CA.NORPWR 07.01.2027	NORTHERN CALIFORNIA GAS AUTHORITY NO 1 - NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR	0.46%	880,000
115	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	0.45%	800,000
116	CA.NWHSCD 0 08.01.2027	NEW HAVEN UNIFIED SCHOOL DISTRICT - NEW HAVEN CA UNIF SCH DIST NWHSCD 08/27 ZEROCPNOID 0	0.44%	915,000
117	FR.WE5047	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5047 FR 09/40 FIXED 3.2	0.44%	985,384
118	CA.ROWSCD 0 08.01.2039	ROWLAND UNIFIED SCHOOL DISTRICT - ROWLAND CA UNIF SCH DIST ROWSCD 08/39 ZEROCPNOID 0	0.43%	1,820,000
119	CA.TUSFAC 5 09.01.2027	TUSTIN COMMUNITY FACILITIES DISTRICT - TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/27 FIXED 5	0.42%	800,000
120	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.38%	700,000
121	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR	0.38%	700,000
122	PR.PRCPWR 07.01.2029	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	0.36%	720,000
123	CA.ANVHGR 0 08.01.2037	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT - ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/37 ZEROCPNOID 0	0.36%	1,150,000
124	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/44 FIXED 5	0.34%	625,000
125	CA.CASMED 5 12.01.2038	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A	0.33%	600,000
126	CA.RVIGEN 5 09.01.2032	RIVER ISLANDS PUBLIC FINANCING AUTHORITY - RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/32 FIXED 5	0.31%	535,000
127	CA.SCVWTR 5 06.01.2039	SANTA CLARA VALLEY WATER DISTRICT - SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/39 FIXED 5	0.30%	500,000
128	CA.IRVEDU 5 09.01.2033	IRVINE UNIFIED SCHOOL DISTRICT - IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/33 FIXED 5	0.30%	500,000
129	CA.SACAPT 5 07.01.2041	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41 FIXED 5	0.29%	500,000
130	CA.OPFGEN 5 11.01.2035	ONTARIO PUBLIC FINANCING AUTHORITY - ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/35 FIXED 5	0.29%	500,000
131	CA.STCHGR 5 08.01.2040	STATE CENTER COMMUNITY COLLEGE DISTRICT - ST CENTER CA CMNTY CLG DIST STCHGR 08/40 FIXED 5	0.29%	500,000
132	CA.RVIGEN 5 09.01.2034	RIVER ISLANDS PUBLIC FINANCING AUTHORITY - RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/34 FIXED 5	0.29%	500,000
133	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5	0.28%	500,000
134	CA.TOBGEN 5 06.01.2034	TOBACCO SECURITIZATION AUTH SOUTHN CAL T - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5	0.28%	500,000
135	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/32 FIXED 5	0.26%	500,000
136	CA.RIVSCD 5 09.01.2044	RIVERSIDE UNIFIED SCHOOL DISTRICT - RIVERSIDE CA UNIF SCH DIST RIVSCD 09/44 FIXED 5	0.26%	480,000
137	CA.SCMGEN 5 09.01.2032	CITY OF SAN CLEMENTE CA - SAN CLEMENTE CA SPL TAX SCMGEN 09/32 FIXED 5	0.25%	475,000
138	n/a	TAMPA HEALTH SYSTEMS - TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/34 ZEROCPNOID 0	0.23%	650,000
139	CA.SAASCD 0 08.01.2026	SANTA ANA UNIFIED SCHOOL DISTRICT - SANTA ANA CA UNIF SCH DIST SAASCD 08/26 ZEROCPNOID 0	0.19%	380,000
140	n/a	RIVERSIDE UNIFIED SCHOOL DISTRICT - RIVERSIDE CA UNIF SCH DIST RIVSCD 09/39 FIXED 5	0.17%	315,000
141	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/34 FIXED 5	0.16%	300,000
142	n/a	TUSTIN COMMUNITY FACILITIES DISTRICT - TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/29 FIXED 5	0.16%	300,000
143	CA.SCMGEN 5 09.01.2031	CITY OF SAN CLEMENTE CA - SAN CLEMENTE CA SPL TAX SCMGEN 09/31 FIXED 5	0.15%	285,000
144	CA.SCMGEN 5 09.01.2030	CITY OF SAN CLEMENTE CA - SAN CLEMENTE CA SPL TAX SCMGEN 09/30 FIXED 5	0.15%	280,000
145	n/a	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/26 FIXED 5	0.12%	230,000
146	CA.COOFAC 5 09.01.2033	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.09%	155,000
147	CA.COOFAC 5 09.01.2032	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.07%	135,000
148	CA.COOFAC 5 09.01.2034	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.06%	100,000
149	CA.COOFAC 5 09.01.2035	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.06%	100,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	97.40%
Cash	2.60%

Sector	% Weight
United States	99.52%
Other	0.48%