PSDCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.31%	993,416
2	n/a	ILLINOIS ST ILS 05/30 FIXED OID 5.5	1.96%	7,750,000
3	MI.WAYAPT 5 12.01.2028	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5	1.38%	5,500,000
4	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5	1.35%	5,000,000
5	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR	1.20%	5,000,000
6	WI.PUBMED 10.01.2055	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR	1.19%	5,000,000
7	CO.COSHGR 03.01.2055	BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR	1.19%	5,000,000
8	OH.HAMMED 08.15.2051	COUNTY OF HAMILTON OH - HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR	1.17%	4,900,000
9	AL.MOBPOL 06.01.2034	MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR	1.16%	4,875,000
10	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	1.13%	4,750,000
11	NJ.NJSTRN 5 01.01.2028	NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5	1.11%	4,525,000
12	TX.DALSCD 02.15.2055	DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR	1.08%	4,250,000
13	KS.BURGEN 03.01.2045	CITY OF BURLINGTON KS - BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR	1.08%	4,500,000
14	n/a	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY - CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR	1.07%	4,500,000
15	n/a	BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY - BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR	1.07%	4,480,000
16	OH.OHS 5 11.01.2028	OHIO STATE - OHIO ST OHS 11/28 FIXED 5	1.03%	4,000,000
17	n/a	WILLIAMSON CNTY TEX - WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286	1.01%	4,700,000
18	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5	1.01%	4,000,000
19	PA.PHIAPT 5 07.01.2027	CITY OF PHILADELPHIA PA AIRPORT REVENUE - PHILADELPHIA PA ARPT REVENUE PHIAPT 07/27 FIXED 5	0.99%	4,000,000
20	NY.NYTTRN 5 01.01.2027	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5	0.98%	4,000,000
21	CA.CAS 5 09.01.2025	CALIFORNIA STATE - CALIFORNIA ST CAS 09/25 FIXED 5	0.96%	4,000,000
22	NY.NYC 5 08.01.2025	NEW YORK CITY OF - NEW YORK NY NYC 08/25 FIXED 5	0.96%	4,000,000
23	NY.CPQSCD 4.25 07.25.2025	CHAPPAQUA N Y CENTRAL SCH DIST - CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.25	0.96%	4,000,000
24	NY.NYC 04.01.2042	NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.96%	4,000,000
25	FL.FLDEV 11.15.2054	HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR	0.96%	4,000,000
26	NY.NYC 12.01.2047	NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR	0.96%	4,000,000
27	n/a	CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	0.96%	4,000,000
28	MA.MASDEV 07.01.2046	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR	0.96%	4,000,000
29	CO.COSMED 05.15.2061	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.95%	4,000,000
30	n/a	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY - ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR	0.95%	4,000,000
31	NY.NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.93%	3,900,000
32	CO.UCOHGR 5 10.01.2028	UNIVERSITY OF COLORADO - UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5	0.90%	3,500,000
33	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	0.86%	3,500,000
34	FRETE.2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.84%	3,470,985
35	CA.SDGAPT 5 07.01.2033	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5	0.84%	3,250,000
36	n/a	THE DEVELOPMENT AUTHORITY OF BURKE COUNTY - BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR	0.81%	3,400,000
37	NJ.NJSTRN 5 06.15.2035	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5	0.79%	3,000,000
38	n/a	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE G1	0.79%	3,100,000
39	IL.ILS 5 02.01.2032	ILLINOIS ST 02/32 5	0.77%	3,000,000
40	FL.FLIGEN 5 09.01.2025	FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC - FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 5	0.77%	3,200,000
41	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV - SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	0.75%	3,175,000
42	IN.INSPOL 2.5 11.01.2030	INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5	0.73%	3,350,000
43	n/a	STATE OF CONNECTICUT SPECIAL TAX REVENUE - CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5	0.72%	3,000,000
44	TN.TGYPWR 12.01.2051	TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR	0.72%	3,000,000
45	FL.FLSTRN 5 10.01.2035	MID-BAY BRIDGE AUTHORITY - FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5	0.72%	3,000,000
46	MI.MISFIN 12.01.2034	MICHIGAN FINANCE AUTHORITY - MICHIGAN FIN AUTH REV MISFIN 12/34 ADJUSTABLE VAR	0.72%	3,000,000
47	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	0.72%	3,000,000
48	n/a	CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	0.71%	3,000,000
49	n/a	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR	0.70%	2,900,000
50	NY.NYCMFH 05.01.2061	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR	0.70%	2,945,000
51	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2	0.69%	2,900,000
52	VA.VACHGR 0.77 09.01.2026	VIRGINIA COLLEGE BUILDING AUTHORITY - VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/26 FIXED 0.77	0.68%	3,000,000
53	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR	0.68%	2,850,000
54	AL.JEFUTL 5 10.01.2031	COUNTY OF JEFFERSON AL SEWER REVENUE - JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5	0.65%	2,500,000
55	n/a	OHIO STATE - OHIO ST HOSP FAC REVENUE OHSMED 01/33 FIXED 5	0.64%	2,415,000
56	n/a	STATE OF TEXAS - TEXAS ST TXS 10/30 FIXED 5	0.63%	2,400,000
57	n/a	COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5	0.63%	2,500,000
58	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR	0.62%	2,500,000
59	NY.NYSHGR 5 03.15.2035	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5	0.61%	2,500,000
60	NY.CHQDEV 04.01.2042	CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP - CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR	0.60%	2,500,000
61	NY.NYSHGR 05.01.2048	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR	0.60%	2,500,000
62	NV.WASWTR 03.01.2036	COUNTY OF WASHOE NV - WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR	0.60%	2,500,000
63	HI.HONUTL 4 07.01.2034	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE - HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4	0.60%	2,500,000
64	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR	0.60%	2,500,000
65	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	0.60%	2,500,000
66	MI.MISFIN 04.15.2047	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR	0.59%	2,500,000
67	WI.PUBPOL 10.01.2046	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR	0.59%	2,500,000
68	WI.WISMED 08.15.2054	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR	0.59%	2,500,000
69	n/a	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE - DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	0.59%	2,500,000
70	TX.HARTRN 5 08.15.2026	COUNTY OF HARRIS TX TOLL ROAD REVENUE - HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV	0.59%	2,380,000
71	n/a	SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5	0.58%	2,500,000
72	n/a	SOUTH CAROLINA JOBS COALITION - SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR	0.54%	2,250,000
73	WV.WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY - WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR	0.53%	2,250,000
74	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO HEALTH FACS AUTH 12/34 5	0.52%	2,000,000
75	TX.TAREDU 5 07.01.2032	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU 07/32 5	0.52%	2,000,000
76	n/a	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	0.51%	2,000,000
77	IN.INSMED 10.01.2062	INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR	0.50%	2,000,000
78	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5	0.50%	2,000,000
79	CO.EHYTRN 09.01.2039	E-470 PUBLIC HIGHWAY AUTHORITY - E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH	0.50%	2,100,000
80	IL.CHI 5 01.01.2030	CITY OF CHICAGO - CHICAGO IL CHI 01/30 FIXED 5	0.50%	2,000,000
81	n/a	GRAND PARKWAY TRANSPORTATION CORPORATION - GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR	0.50%	2,000,000
82	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5	0.49%	2,000,000
83	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C	0.49%	1,900,000
84	PR.PRCMFH 03.01.2027	PUERTO RICO HOUSING FINANCE AUTHORITY - PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR	0.49%	2,000,000
85	OH.OHSDEV 11.01.2039	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR	0.48%	2,000,000
86	AZ.MARPOL 01.01.2038	MARICOPA CNTY POLLUTION CTRL - MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR	0.48%	2,000,000
87	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.48%	1,900,000
88	IN.WARFAC 09.01.2055	COUNTY OF WARRICK IN - WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR	0.48%	2,000,000
89	IN.MOUPOL 09.01.2055	CITY OF MOUNT VERNON IN - MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR	0.48%	2,000,000
90	FMMV.M070 A	FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 - FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	0.48%	1,967,238
91	NJ.NJS 5 06.01.2025	NEW JERSEY STATE - NEW JERSEY ST NJS 06/25 FIXED 5	0.48%	2,000,000
92	NY.MTATRN 11.01.2032	METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR	0.48%	2,000,000
93	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR	0.48%	1,900,000
94	n/a	LONG ISLAND POWER AUTHORITY - LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FLOATING VAR	0.48%	2,000,000
95	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR	0.48%	2,000,000
96	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4	0.47%	2,000,000
97	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR	0.47%	2,000,000
98	TX.AUSPWR 5 11.15.2026	CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE - AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5	0.43%	1,750,000
99	GA.CLPMFH 04.01.2044	COLLEGE PARK HOUSING AUTHORITY - COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR	0.43%	1,800,000
100	DC.METAPT 5 10.01.2025	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5	0.42%	1,750,000
101	n/a	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5	0.42%	1,750,000
102	SC.SCSUTL 5 12.01.2028	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) - SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5	0.42%	1,650,000
103	n/a	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5	0.42%	1,700,000
104	IL.CHIMFH 10.01.2028	CITY OF CHICAGO - CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR	0.41%	1,700,000
105	IL.ILS 5 05.01.2028	ILLINOIS ST ILLINOIS ST B	0.40%	1,615,000
106	n/a	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR	0.39%	1,600,000
107	UT.SALAPT 5 07.01.2025	CITY OF SALT LAKE CITY UT AIRPORT REVENUE - SALT LAKE CITY UT ARPT REVENUE SALAPT 07/25 FIXED 5	0.38%	1,600,000
108	n/a	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5	0.38%	1,500,000
109	KS.KSSMFH 11.01.2027	KANSAS DEVELOPMENT FINANCE AUTHORITY - KANSAS ST DEV FIN AUTH MF HSG KANSAS DEV FIN J 2	0.38%	1,600,000
110	n/a	NEBRASKA PUBLIC POWER DISTRICT - NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5	0.38%	1,500,000
111	CA.GLDGEN 3.85 06.01.2050	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	0.37%	1,700,000
112	AZ.MARDEV 01.01.2053	MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR	0.37%	1,500,000
113	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H	0.36%	1,500,000
114	n/a	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I - TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR	0.36%	1,500,000
115	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORPORATION - SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5	0.36%	1,400,000
116	CA.STNPWR 07.01.2040	SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY - STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR	0.36%	1,500,000
117	IL.ILSGEN 05.01.2042	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR	0.36%	1,500,000
118	GA.COBMED 5 04.01.2028	COBB COUNTY KENNESTONE HOSPITAL AUTHORITY - COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5	0.35%	1,400,000
119	n/a	PENNSYLVANIA TURNPIKE COMMISSION - PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF	0.35%	1,325,000
120	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR	0.35%	1,400,000
121	TX.MATPOL 2.6 11.01.2029	MATAGORDA COUNTY NAVIGATION DIST - MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6	0.34%	1,500,000
122	n/a	TRIMBLE COUNTY OF - TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR	0.34%	1,400,000
123	NJ.PSP 4 10.29.2025	THE TOWNSHIP OF PARSIPPANY-TROY HILLS - PARSIPPANY TROY HILLS TWP NJ PARSIPPANY TWP BANS	0.34%	1,400,000
124	AZ.PHO 5 07.01.2026	CITY OF PHOENIX AZ - PHOENIX AZ PHO 07/26 FIXED 5	0.33%	1,360,000
125	MN.MNSHSG 6.25 07.01.2055	MINNESOTA HOUSING FINANCE AGENCY - MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25	0.33%	1,250,000
126	VA.ARLMED 07.01.2053	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY - ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR	0.33%	1,300,000
127	NY.NYSPWR 5 11.15.2027	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5	0.33%	1,300,000
128	IL.MPNFAC 3 06.15.2025	METROPOLITAN PIER & EXPOSITION - MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 3	0.33%	1,375,000
129	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CA STWD CMNTYS C	0.32%	1,300,000
130	TX.HOU 5 06.30.2025	CITY OF HOUSTON TEXAS - HOUSTON TX HOUSTON TRANS	0.31%	1,300,000
131	TN.METHSG 10.01.2045	MET GOVT NASHVILLE & DAVIDSON CNTY TENN - MET GOVT NASHVILLE DAVIDSON NASHVILLE + DAVIDSON	0.31%	1,300,000
132	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	0.31%	1,300,000
133	FL.CPPHSG 5 10.01.2027	CAPITAL PROJECTS FINANCE AUTHORITY/FL - CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5	0.31%	1,250,000
134	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5	0.30%	1,250,000
135	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	0.30%	1,200,000
136	LA.LASMFH 04.01.2028	LOUISIANA HOUSING FIN AGY MTG REV - LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR	0.30%	1,220,000
137	TX.NSDSCD 06.01.2052	NORTHSIDE INDEPENDENT SCHOOL DISTRICT - NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR	0.30%	1,300,000
138	DE.DESDEV 01.01.2031	DELAWARE STATE ECON DEV - DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 ADJUSTABLE VAR	0.30%	1,250,000
139	MI.WAYAPT 5 12.01.2028	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5	0.29%	1,155,000
140	n/a	PATRIOTS ENERGY GROUP FINANCING AGENCY - PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP	0.28%	1,100,000
141	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.28%	1,100,000
142	MI.WAYAPT 5 12.01.2027	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/27 FIXED 5	0.27%	1,100,000
143	VA.VASFAC 4 08.01.2030	VIRGINIA PUBLIC BUILDING AUTHORITY - VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4	0.26%	1,100,000
144	TN.METHSG 10.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN - METROPOLITAN GOVERNMENT NASHVI 10/46 1	0.26%	1,100,000
145	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST A COOPERATIVE DISTRICT - ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR	0.26%	1,000,000
146	MO.STLEDU 5 04.01.2034	ST LOUIS SCHOOL DISTRICT - SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5	0.26%	1,000,000
147	CA.CCEDEV 10.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR	0.26%	995,000
148	CO.COSMED 11.15.2058	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR	0.25%	1,000,000
149	n/a	CENTRAL TEXAS TURNPIKE SYSTEM - TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF	0.25%	1,000,000
150	n/a	TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	0.25%	1,000,000
151	TX.MON 5 03.01.2034	MONTGOMERY COUNTY TEXAS - MONTGOMERY CNTY TX MON 03/34 FIXED 5	0.25%	1,005,000
152	n/a	ENERGY NORTHWEST - ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5	0.25%	1,000,000
153	CO.DENAPT 5 11.15.2027	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE - DENVER CITY CNTY CO ARPT REV DENVER CITY + CO B	0.25%	1,000,000
154	IL.CHIAPT 5 01.01.2027	CHICAGO MIDWAY INTERNATIONAL AIRPORT - CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/27 FIXED 5	0.25%	1,000,000
155	GA.MELPWR 5 01.01.2027	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GA MELPWR 01/27 FIXED 5	0.25%	1,000,000
156	ME.MESGEN 5 12.01.2027	FINANCE AUTHORITY OF MAINE - MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/27 FIXED 5	0.25%	1,000,000
157	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV - UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5	0.24%	900,000
158	NY.NYSHGR 5 03.15.2036	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5	0.24%	1,000,000
159	MI.MGFFAC 5 02.28.2031	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH 02/31 5	0.24%	950,000
160	AZ.CHADEV 12.01.2037	CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR	0.24%	1,000,000
161	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	0.24%	1,000,000
162	n/a	ARIZONA HEALTH FACILITIES AUTHORITY - ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR	0.22%	915,000
163	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HOUSING FINANCE AGENCY - NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25	0.21%	815,000
164	PA.PASDEV 5 06.30.2028	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5	0.21%	850,000
165	GA.MELPWR 5 01.01.2028	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GA MELPWR 01/28 FIXED 5	0.20%	800,000
166	n/a	INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3	0.18%	800,000
167	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
168	MO.STLMFH 04.01.2046	ST LOUIS MO INDL DEV AUTH REV - SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR	0.17%	700,000
169	n/a	ST PAUL MINN HSG & REDV AUTH - SAINT PAUL MN HSG REDEV AUTH 11/30 FIXED 5	0.16%	650,000
170	AZ.MARDEV 5.75 03.01.2056	MARICOPA CNTY & PHOENIX AZ INDL MTG REV - MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75	0.16%	600,000
171	OH.PRTDEV 5 12.01.2031	PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY - PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/31 FIXED 5	0.14%	535,000
172	WI.PUBMED 5 06.01.2026	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/26 FIXED 5	0.13%	550,000
173	MI.MGFFAC 5 02.29.2028	MICHIGAN FINANCE AUTHORITY - MICHIGAN FIN AUTH ACT 02/28 5	0.13%	535,000
174	n/a	WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP - WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR	0.13%	500,000
175	AL.ALSMFH 02.01.2029	ALABAMA HOUSING FINANCE AUTHORITY - ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR	0.13%	500,000
176	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN - MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR	0.12%	500,000
177	OK.OKSMFH 10.01.2042	OKLAHOMA HOUSING FINANCE AGENCY - OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR	0.12%	500,000
178	AL.SELDEV 11.01.2033	SELMA INDUSTRIAL DEVELOPMENT BOARD - SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR	0.12%	500,000
179	n/a	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV - TEXAS ST MUNI GAS ACQUISITION 01/54 1	0.11%	450,000
180	OR.ORSFAC 5 10.01.2025	OREGON STATE FACILITIES AUTHORITY - OREGON ST FACS AUTH REVENUE ORSFAC 10/25 FIXED 5	0.11%	450,000
181	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
182	OH.WORSCD 0 12.01.2028	WORTHINGTON CITY SCHOOL DISTRICT - WORTHINGTON OH CITY SCH DIST WORSCD 12/28 ZEROCPNOID 0	0.11%	500,000
183	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	0.10%	400,000
184	GA.COLMFH 04.01.2028	COLUMBUS COUNTY HOUSING AUTHORITY - COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR	0.10%	400,000
185	n/a	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/25 FIXED 4	0.07%	290,000
186	OR.MULSCD 0 06.15.2026	MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 - MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/26 ZEROCPNOID 0	0.06%	275,000
187	n/a	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/27 FIXED 4	0.05%	195,000
188	n/a	ARIZONA HEALTH FACILITIES AUTHORITY - ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR	0.04%	175,000
189	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR	0.04%	150,000
190	MI.MISFIN 2.33 06.01.2030	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326	0.03%	145,411
191	n/a	ARIZONA HEALTH FACILITIES AUTHORITY - ARIZONA ST HLTH FACS AUTH AZ ST HLTH B PREREFD	0.01%	35,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	90.17%
Cash	9.83%

Sector	% Weight
United States	99.89%
Other	0.11%