PRXCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5.5 05.15.2058	UNIVERSITY CALIF REVS 5.5%	1.27%	9,500,000
2	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.24%	8,875,000
3	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.13%	8,000,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	8,000,000
5	CA.UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	1.02%	9,450,000
6	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.02%	7,750,000
7	CA.CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.97%	7,000,000
8	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.95%	7,647,000
9	CA.LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%	0.85%	6,400,000
10	CA.CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.84%	7,950,000
11	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.84%	6,000,000
12	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.45%	0.80%	6,220,000
13	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.80%	6,170,000
14	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.77%	6,000,000
15	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.77%	5,650,000
16	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.75%	5,970,000
17	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	5,500,000
18	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.74%	5,650,000
19	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 3.6%	0.72%	5,600,000
20	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.72%	6,000,000
21	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.71%	5,500,000
22	n/a	KERN CALIF CMNTY COLLEGE DIST 3%	0.70%	6,750,000
23	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.69%	5,000,000
24	CA.CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.68%	5,000,000
25	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.66%	5,250,000

As of Mar 31, 2025

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