NCITX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAYTRN	BAY AREA TOLL AUTHORI VAR	2.91%	6,825,000
2	ESDSCD	EAST SIDE UNION HIG 5.00%	2.24%	4,610,000
3	UNVHGR	UNIVERSITY OF CALIF 5.00%	2.16%	4,500,000
4	CASDEV	CALIFORNIA STATEWID 5.00%	2.14%	4,630,000
5	SFOTRN	SAN FRANCISCO COUNT 3.00%	2.13%	5,000,000
6	CCEDEV	CALIFORNIA COMMUNITY VAR	2.09%	4,605,000
7	CAS	Simplify China A Shares PLUS Income ETF	2.04%	4,560,000
8	LOSUTL	LOS ANGELES DEPT. O 5.00%	1.98%	4,210,000
9	HAYSCD	HAYWARD UNIFIED SCH 5.00%	1.82%	3,750,000
10	CAS	Simplify China A Shares PLUS Income ETF	1.75%	4,000,000
11	LOSSCD	LOS ANGELES UNIFIED 5.00%	1.71%	3,500,000
12	CASFAC	CALIFORNIA STATE PU 5.00%	1.70%	3,500,000
13	CAS	Simplify China A Shares PLUS Income ETF	1.52%	3,500,000
14	LOSAPT	CITY OF LOS ANGELES 5.00%	1.52%	3,435,000
15	CCEDEV	CALIFORNIA COMMUNITY VAR	1.49%	3,500,000
16	CASFAC	CALIFORNIA ENT. DEV 5.00%	1.40%	2,875,000
17	METWTR	METROPOLITAN WATER DI VAR	1.38%	2,920,000
18	FMTEDU	FREMONT UNIFIED SCH 2.00%	1.37%	3,985,000
19	LOSTRN	LOS ANGELES COUNTY 5.00%	1.33%	2,975,000
20	LOSAPT	CITY OF LOS ANGELES 5.00%	1.30%	2,840,000
21	LONTRN	CITY OF LONG BEACH 5.00%	1.29%	3,000,000
22	SILWTR	SILICON VALLEY CLEA 0.50%	1.26%	3,000,000
23	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.20%	2,806,693
24	CASDEV	CALIFORNIA INFRASTRUC VAR	1.17%	3,000,000
25	CASMFH	CALIFORNIA MUNICIPA 2.65%	1.17%	3,257,469

Showing 25 of 134 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	97.52%
Cash	2.48%