CACXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport	3.27%	43,730,000
2	n/a	California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/2042	2.59%	34,655,000
3	n/a	San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046	2.52%	33,745,000
4	n/a	Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.480%, 8/1/2030	2.39%	32,000,000
5	n/a	California State, (Series A-8), 3.570%, 7/1/2024	2.38%	31,905,820
6	n/a	California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.490%, 12/1/2045	2.33%	31,200,000
7	n/a	California State, (Series 2005 A2-1), 2.750%, 5/1/2040	2.22%	29,700,000
8	n/a	Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 3.610%, 6/1/20	2.07%	27,685,000
9	n/a	California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport	2.05%	27,520,000
10	n/a	California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.710%, 4/1/2039	2.01%	26,935,000
11	n/a	JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.150%, 6/28/2049	1.96%	26,315,000
12	n/a	San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/2049	1.87%	25,000,000
13	n/a	Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.420%, 8/1/2045	1.57%	21,040,000
14	n/a	JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.150%, 3/1/2050	1.50%	20,100,000
15	n/a	Riverside County, CA, Teeter Plan Obligation Notes (2023 Series A), 3.875%, 10/18/2024	1.49%	20,011,366
16	n/a	California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.490%, 12/18/2053	1.44%	19,300,000
17	n/a	San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.200%, 1/1/2040	1.31%	17,500,000
18	n/a	San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.410%, 7/1/2029	1.31%	17,600,000
19	n/a	California Educational Facilities Authority (Stanford University) , (Series S-4), 3.480%, 1/10/2025	1.28%	17,204,391
20	n/a	San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.490%, 6/1/2060	1.27%	17,000,000
21	n/a	San Diego, CA Water Utility Fund, (Series A), 3.500%, 6/26/2024	1.22%	16,326,467
22	n/a	California State Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024	1.19%	15,896,303
23	n/a	California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.600%, 9/10/2024	1.19%	16,001,888
24	n/a	Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.200%, 7/12/202	1.19%	15,900,000
25	n/a	River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B	1.17%	15,700,000

As of May 31, 2024

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