USCBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.12%	3.38%	15,000,000
2	CA.CASMED 4 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.98%	14,000,000
3	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	2.85%	12,000,000
4	CA.FOOTRN 0 01.15.2034	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	2.47%	15,000,000
5	CA.PMRMED 0 08.01.2031	PALOMAR POMERADO HEALTH CALIF 0%	2.15%	12,230,000
6	CA.CASMED 4 10.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.10%	10,000,000
7	CA.CVASCD 4 08.01.2050	CENTINELA VALLEY CALIF UN HIGH SCH DIST 4%	2.00%	9,500,000
8	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.70%	7,470,000
9	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2.75%	1.70%	7,500,000
10	CA.TMVSCD 4 08.01.2045	TEMECULA VY CALIF UNI SCH DIST 4%	1.63%	7,500,000
11	CA.CASMED 4 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.60%	7,375,000
12	CA.MVYSCD 5 08.01.2047	MORENO VALLEY CALIF UNI SCH DIST 5%	1.51%	6,500,000
13	CA.NWKSCD 0 08.01.2030	NORWALK LA MIRADA CALIF UNI SCH DIST 0%	1.45%	7,500,000
14	CA.LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.37%	6,000,000
15	CA.IRVEDU 5 09.01.2056	IRVINE CALIF UNI SCH DIST SPL TAX 5%	1.37%	5,970,000
16	CA.CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	1.32%	6,500,000
17	CA.MCHDEV 4 08.01.2041	MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION 4%	1.30%	5,790,000
18	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.21%	5,250,000
19	CA.CASEDU 5 10.01.2052	CALIFORNIA EDL FACS AUTH REV 5%	1.20%	5,500,000
20	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.18%	7,500,000
21	CA.PMRMED 0 08.01.2026	PALOMAR POMERADO HEALTH CALIF 0%	1.17%	5,500,000
22	CA.SCTHGR 4 08.01.2046	SANTA CLARITA CALIF CMNTY COLLEGE DIST 4%	1.15%	5,250,000
23	CA.NWKDEV 5 10.01.2030	NORWALK CALIF REDEV AGY 5%	1.13%	5,000,000
24	CA.SRADEV 5 02.01.2038	SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.13%	5,000,000
25	CA.TULUTL 4 11.15.2044	TULARE CALIF SWR REV 4%	1.09%	5,000,000
26	CA.PERSCD 4 09.01.2048	PERRIS CALIF UN HIGH SCH DIST 4%	1.05%	5,000,000
27	CA.STOTRN 5 03.01.2047	STOCKTON CALIF PUB FING AUTH PKG REV 5%	0.99%	4,385,000
28	CA.VVDSCD 4 08.01.2045	VAL VERDE CALIF UNI SCH DIST 4%	0.98%	4,475,000
29	CA.POWSCD 4 09.01.2050	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.98%	4,750,000
30	CA.SMTGEN 5.25 09.01.2044	SAN MATEO CALIF SPL TAX 5.25%	0.96%	4,000,000
31	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.94%	3,875,000
32	CA.CASGEN 5 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.93%	4,000,000
33	CA.CASGEN 4 11.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.85%	4,000,000
34	CA.CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.84%	4,000,000
35	CA.NWKDEV 5 10.01.2035	NORWALK CALIF REDEV AGY 5%	0.79%	3,500,000
36	CA.MRVGEN 5 12.01.2045	MONROVIA CALIF FING AUTH LEASE REV 5%	0.79%	3,435,000
37	CA.INGSCD 4 08.01.2046	INGLEWOOD CALIF UNI SCH DIST 4%	0.76%	3,550,000
38	CA.MOUSCD 5 08.01.2048	MOUNTAIN VIEW CALIF SCH DIST LOS ANGELES CNTY 5%	0.76%	3,315,000
39	CA.BURSCD 4.3 08.01.2033	BURBANK CALIF UNI SCH DIST 4.3%	0.73%	3,085,000
40	CA.DEU 07.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.8%	0.73%	3,200,000
41	CA.CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.71%	3,150,000
42	CA.BURSCD 4.35 08.01.2034	BURBANK CALIF UNI SCH DIST 4.35%	0.71%	3,000,000
43	CA.HAYSCD 5 08.01.2044	HAYWARD CALIF UNI SCH DIST 5%	0.70%	3,000,000
44	CA.IRVEDU 5 09.01.2045	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.69%	2,990,000
45	VI.VITGEN 5 09.01.2033	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.68%	3,000,000
46	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.68%	2,875,000
47	CA.INDDEV 5.25 08.15.2031	INDIO CALIF REDEV AGY TAX ALLOC 5.25%	0.67%	2,940,000
48	CA.WASMED 4 08.01.2051	WASHINGTON TWP CALIF HEALTH CARE DIST 4%	0.66%	3,280,000
49	CA.CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.66%	3,000,000
50	CA.SLDSCD 5 08.01.2043	SAN LEANDRO CALIF UNI SCH DIST 5%	0.65%	2,750,000

As of Mar 31, 2025

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