NCITX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAYTRN	BAY AREA TOLL AUTHORI VAR	2.84%	6,825,000
2	ESDSCD	EAST SIDE UNION HIG 5.00%	2.25%	4,610,000
3	UNVHGR	UNIVERSITY OF CALIF 5.00%	2.15%	4,500,000
4	CASDEV	CALIFORNIA STATEWID 5.00%	2.11%	4,630,000
5	LOSUTL	LOS ANGELES DEPT. O 5.00%	2.00%	4,210,000
6	CAS	Simplify China A Shares PLUS Income ETF	2.00%	4,560,000
7	HAYSCD	HAYWARD UNIFIED SCH 5.00%	1.82%	3,750,000
8	LOSSCD	LOS ANGELES UNIFIED 5.00%	1.73%	3,500,000
9	CASFAC	CALIFORNIA STATE PU 5.00%	1.69%	3,500,000
10	CCEDEV	CALIFORNIA COMMUNITY VAR	1.49%	3,500,000
11	LOSAPT	CITY OF LOS ANGELES 5.00%	1.49%	3,435,000
12	CAS	Simplify China A Shares PLUS Income ETF	1.48%	3,500,000
13	CASFAC	CALIFORNIA ENT. DEV 5.00%	1.38%	2,875,000
14	METWTR	METROPOLITAN WATER DI VAR	1.36%	2,920,000
15	LOSTRN	LOS ANGELES COUNTY 5.00%	1.31%	2,975,000
16	LOSAPT	CITY OF LOS ANGELES 5.00%	1.30%	2,840,000
17	LONTRN	CITY OF LONG BEACH 5.00%	1.27%	3,000,000
18	CCEDEV	CALIFORNIA COMMUNITY VAR	1.24%	2,720,000
19	SILWTR	SILICON VALLEY CLEA 0.50%	1.24%	3,000,000
20	CAS	Simplify China A Shares PLUS Income ETF	1.21%	2,500,000
21	SDOFAC	SAN DIEGO PUBLIC FA 5.00%	1.19%	2,500,000
22	CASMFH	CALIFORNIA MUNICIPA 2.65%	1.18%	3,246,094
23	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.17%	2,810,734
24	CASDEV	CALIFORNIA INFRASTRUC VAR	1.16%	3,000,000
25	CASMED	CALIFORNIA HEALTH F 5.00%	1.15%	2,500,000

Showing 25 of 140 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.52%
Cash	2.48%