UXABX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CA BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.4%	3.18%	15,000,000
2	CA CASMED 4 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.94%	14,000,000
3	CA FOOTRN 0 01.15.2034	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	2.31%	15,000,000
4	CA PMRMED 0 08.01.2031	PALOMAR POMERADO HEALTH CALIF 0%	2.03%	12,230,000
5	CA CASMED 4 10.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.03%	10,000,000
6	CA CVASCD 4 08.01.2050	CENTINELA VALLEY CALIF UN HIGH SCH 4%	1.98%	9,500,000
7	CA CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.62%	7,470,000
8	CA TMVSCD 4 08.01.2045	TEMECULA VY CALIF UNI SCH DIST 4%	1.59%	7,500,000
9	CA CASMED 4 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.54%	7,375,000
10	CA MVYSCD 5 08.01.2047	MORENO VALLEY CALIF UNI SCH DIST 5%	1.46%	6,500,000
11	CA NWKSCD 0 08.01.2030	NORWALK LA MIRADA CALIF UNI SCH DIST 0%	1.36%	7,500,000
12	CA CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	1.34%	6,500,000
13	CA IRVEDU 5 09.01.2056	IRVINE CALIF UNI SCH DIST SPL TAX 5%	1.30%	5,970,000
14	CA LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.29%	6,000,000
15	CA SCZDEV 5 09.01.2035	SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%	1.28%	6,000,000
16	CA WPLEDU 4 08.01.2041	WESTERN PLACER CALIF UNI SCH CTFS PARTN 4%	1.27%	6,000,000
17	CA MCHDEV 4 08.01.2041	MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION 4%	1.22%	5,790,000
18	CA TULUTL 4 11.15.2041	TULARE CALIF SWR REV 4%	1.21%	5,710,000
19	CA CASEDU 5 10.01.2052	CALIFORNIA EDL FACS AUTH REV 5%	1.20%	5,500,000
20	CA UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 3.1%	1.19%	5,660,000
21	CA FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.11%	7,500,000
22	CA SCTHGR 4 08.01.2046	SANTA CLARITA CALIF CMNTY COLLEGE DIST 4%	1.11%	5,250,000
23	CA PMRMED 0 08.01.2026	PALOMAR POMERADO HEALTH CALIF 0%	1.09%	5,500,000
24	CA PERSCD 4 09.01.2048	PERRIS CALIF UN HIGH SCH DIST 4%	1.07%	5,000,000
25	CA SRADEV 5 02.01.2038	SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.06%	5,000,000
26	CA TULUTL 4 11.15.2044	TULARE CALIF SWR REV 4%	1.06%	5,000,000
27	CA NWKDEV 5 10.01.2030	NORWALK CALIF REDEV AGY 5%	1.05%	5,000,000
28	CA POWSCD 4 09.01.2050	POWAY CALIF UNI SCH DIST SPL TAX 4%	1.01%	4,750,000
29	CA STOTRN 5 03.01.2047	STOCKTON CALIF PUB FING AUTH PKG REV 5%	0.95%	4,385,000
30	CA VVDSCD 4 08.01.2045	VAL VERDE CALIF UNI SCH DIST 4%	0.95%	4,475,000
31	CA SMTGEN 5.25 09.01.2044	SAN MATEO CALIF SPL TAX 5.25%	0.93%	4,000,000
32	CA LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.91%	3,875,000
33	CA CASGEN 5 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.89%	4,000,000
34	CA CAS 5 10.01.2047	CALIFORNIA ST 5%	0.86%	4,000,000
35	CA CASGEN 4 11.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.85%	4,000,000
36	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 3.05%	0.84%	4,000,000
37	CA CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.82%	4,000,000
38	CA INGSCD 4 08.01.2046	INGLEWOOD CALIF UNI SCH DIST 4%	0.75%	3,550,000
39	CA MRVGEN 5 12.01.2045	MONROVIA CALIF FING AUTH LEASE REV 5%	0.74%	3,435,000
40	CA NWKDEV 5 10.01.2035	NORWALK CALIF REDEV AGY 5%	0.74%	3,500,000
41	CA MOUSCD 5 08.01.2048	MOUNTAIN VIEW CALIF SCH DIST LOS ANGELES CNTY 5%	0.72%	3,315,000
42	CA BURSCD 4.3 08.01.2033	BURBANK CALIF UNI SCH DIST 4.3%	0.69%	3,085,000
43	CA WASMED 4 08.01.2051	WASHINGTON TWP CALIF HEALTH CARE DIST 4%	0.68%	3,280,000
44	CA CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.68%	3,150,000
45	CA HAYSCD 5 08.01.2044	HAYWARD CALIF UNI SCH DIST 5%	0.67%	3,000,000
46	CA BURSCD 4.35 08.01.2034	BURBANK CALIF UNI SCH DIST 4.35%	0.67%	3,000,000
47	CA IRVEDU 5 09.01.2045	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.66%	2,990,000
48	CA SBPSCD 5 08.01.2048	SAN BRUNO PK CALIF SCH DIST 5%	0.65%	3,000,000
49	VI VITGEN 5 09.01.2033	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.64%	3,000,000
50	CA RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.64%	3,000,000

As of Sep 30, 2024

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