PCIZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.11%	5,825,000
2	CA.CAS 5 08.01.2039	CALIFORNIA ST 5%	1.69%	4,475,000
3	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	1.38%	4,000,000
4	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	1.36%	3,725,000
5	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.1%	1.18%	3,400,000
6	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.09%	3,150,000
7	CA.CASDEV 5 05.15.2038	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	1.05%	2,750,000
8	CA.CASMFH 3.7 04.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.7%	1.02%	3,000,000
9	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.96%	2,565,000
10	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.95%	2,565,000
11	CA.SCRPWR 5 07.01.2042	SANTA CLARA CALIF ELEC PWR SUPPLY RES 5%	0.94%	2,500,000
12	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.93%	2,690,000
13	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.92%	2,500,000
14	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.91%	2,839,000
15	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.87%	2,425,000
16	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7%	0.87%	2,500,000
17	CA.PTOTRN 5 05.01.2028	PORT OAKLAND CALIF REV 5%	0.84%	2,345,000
18	CA.LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.83%	2,410,000
19	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.83%	2,330,000
20	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.78%	2,150,000
21	CA.VERPWR 5 04.01.2028	VERNON CALIF ELEC SYS REV 5%	0.77%	2,150,000
22	CA.UNVHGR 5.25 05.15.2039	UNIVERSITY CALIF REVS 5.25%	0.77%	2,000,000
23	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.76%	2,000,000
24	PR.PRCMED 5 07.01.2032	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.76%	2,100,000
25	CA.LOSTRN 5 08.01.2035	LOS ANGELES CALIF HBR DEPT REV 5%	0.75%	2,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	93.33%
Cash	6.26%
Other	0.42%

Sector	% Weight
United States	97.98%
Other	2.02%