PSDUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.18%	4,802,928
2	IL.ILS 5.5 05.01.2030	ILLINOIS ST ILS 05/30 FIXED OID 5.5	1.64%	7,750,000
3	TX.FORSCD 08.01.2055	FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR	1.61%	8,000,000
4	CT.CTS 5 12.01.2032	STATE OF CONNECTICUT - CONNECTICUT ST CTS 12/32 FIXED 5	1.24%	5,500,000
5	MI.WAYAPT 5 12.01.2028	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5	1.15%	5,500,000
6	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5	1.13%	5,000,000
7	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5	1.07%	5,000,000
8	MO.MOSSFH 6.25 05.01.2056	MISSOURI HOUSING DEVELOPMENT COMMISSION - MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25	0.99%	4,500,000
9	n/a	STARPOINT CENTRAL SCHOOL DISTRICT - STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4	0.99%	5,000,000
10	IL.ILSPOL 10.01.2053	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR	0.99%	5,000,000
11	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR	0.98%	5,000,000
12	CO.COSHGR 03.01.2055	BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR	0.98%	5,000,000
13	PA.PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 04/34 ADJUSTABLE VAR	0.98%	5,000,000
14	OH.HAMMED 08.15.2051	COUNTY OF HAMILTON OH - HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR	0.93%	4,760,000
15	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	0.93%	4,750,000
16	DC.DISGEN 5 06.01.2027	DISTRICT OF COLUMBIA INCOME TAX REVENUE - DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5	0.92%	4,500,000
17	TX.HAREDU 5 07.01.2033	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5	0.92%	4,100,000
18	NJ.NJSTRN 5 01.01.2028	NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5	0.91%	4,525,000
19	TX.DALSCD 02.15.2055	DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR	0.90%	4,250,000
20	KS.BURGEN 03.01.2045	CITY OF BURLINGTON KS - BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR	0.89%	4,500,000
21	n/a	BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY - BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR	0.88%	4,480,000
22	WA.CEPTRN 11.01.2045	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY - CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR	0.88%	4,500,000
23	MI.WMIHGR 5 11.15.2029	WESTERN MICHIGAN UNIVERSITY - WSTRN MI UNIV WMIHGR 11/29 FIXED 5	0.86%	4,000,000
24	TX.WIL 1.29 02.15.2029	WILLIAMSON CNTY TEX - WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286	0.85%	4,700,000
25	OH.OHS 5 11.01.2028	OHIO STATE - OHIO ST OHS 11/28 FIXED 5	0.85%	4,000,000

Showing 25 of 214 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	99.89%
Other	0.11%