ACYTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	4.94%	99,800,000
2	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	1.77%	36,900,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.32%	0.90%	20,000,000
4	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.88%	17,900,000
5	CA.SACWTR 4 11.01.2025	SACRAMENTO CNTY CALIF WTR FING AUTH REV 4%	0.82%	17,140,000
6	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.75%	14,500,000
7	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.73%	14,410,000
8	CA.CASFAC 5 11.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.56%	10,415,000
9	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.55%	12,045,567
10	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.54%	10,000,000
11	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.53%	11,045,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	10,010,000
13	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.51%	10,000,000
14	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.51%	10,000,000
15	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.50%	10,925,000
16	CA.SDOUTL 5 05.15.2028	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.49%	10,000,000
17	CA.CAS 4 03.01.2037	CALIFORNIA ST 4%	0.49%	10,100,000
18	CA.LOSTRN 5 06.01.2025	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.48%	10,000,000
19	CA.LOSHGR 4 08.01.2039	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	0.48%	10,000,000
20	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%	0.48%	10,000,000
21	CA.CASDEV 4 10.01.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.47%	10,000,000
22	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.47%	9,000,000
23	CA.CAS 4 10.01.2039	CALIFORNIA ST 4%	0.46%	9,500,000
24	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.45%	10,000,000
25	CA.CASMED 5 08.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.44%	8,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.56%
Cash	1.44%

Sector	% Weight
United States	99.10%
Other	0.90%