UXABX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CA BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.85%	3.33%	15,000,000
2	CA CASMED 4 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 4%	3.02%	14,000,000
3	CA FOOTRN 0 01.15.2034	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	2.35%	15,000,000
4	CA CASMED 4 10.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.10%	10,000,000
5	CA PMRMED 0 08.01.2031	PALOMAR POMERADO HEALTH CALIF 0%	2.07%	12,230,000
6	CA CVASCD 4 08.01.2050	CENTINELA VALLEY CALIF UN HIGH SCH DIST 4%	2.06%	9,500,000
7	CA CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.69%	7,470,000
8	CA TMVSCD 4 08.01.2045	TEMECULA VY CALIF UNI SCH DIST 4%	1.65%	7,500,000
9	CA CASMED 4 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.56%	7,375,000
10	CA MVYSCD 5 08.01.2047	MORENO VALLEY CALIF UNI SCH DIST 5%	1.50%	6,500,000
11	CA NWKSCD 0 08.01.2030	NORWALK LA MIRADA CALIF UNI SCH DIST 0%	1.40%	7,500,000
12	CA IRVEDU 5 09.01.2056	IRVINE CALIF UNI SCH DIST SPL TAX 5%	1.35%	5,970,000
13	CA LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.35%	6,000,000
14	CA WPLEDU 4 08.01.2041	WESTERN PLACER CALIF UNI SCH CTFS PARTN 4%	1.33%	6,000,000
15	CA CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	1.31%	6,500,000
16	CA MCHDEV 4 08.01.2041	MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION 4%	1.27%	5,790,000
17	CA TULUTL 4 11.15.2041	TULARE CALIF SWR REV 4%	1.27%	5,710,000
18	CA CASEDU 5 10.01.2052	CALIFORNIA EDL FACS AUTH REV 5%	1.21%	5,500,000
19	CA SCTHGR 4 08.01.2046	SANTA CLARITA CALIF CMNTY COLLEGE DIST 4%	1.17%	5,250,000
20	CA PMRMED 0 08.01.2026	PALOMAR POMERADO HEALTH CALIF 0%	1.15%	5,500,000
21	CA FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.13%	7,500,000
22	CA NWKDEV 5 10.01.2030	NORWALK CALIF REDEV AGY 5%	1.11%	5,000,000
23	CA SRADEV 5 02.01.2038	SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.11%	5,000,000
24	CA DEU 07.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.35%	1.11%	5,000,000
25	CA TULUTL 4 11.15.2044	TULARE CALIF SWR REV 4%	1.10%	5,000,000
26	CA PERSCD 4 09.01.2048	PERRIS CALIF UN HIGH SCH DIST 4%	1.10%	5,000,000
27	CA POWSCD 4 09.01.2050	POWAY CALIF UNI SCH DIST SPL TAX 4%	1.00%	4,750,000
28	CA STOTRN 5 03.01.2047	STOCKTON CALIF PUB FING AUTH PKG REV 5%	0.99%	4,385,000
29	CA VVDSCD 4 08.01.2045	VAL VERDE CALIF UNI SCH DIST 4%	0.98%	4,475,000
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%	0.93%	3,875,000
32	CA CASGEN 5 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.92%	4,000,000
33	CA CASGEN 4 11.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.87%	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%	0.78%	3,500,000
36	CA INGSCD 4 08.01.2046	INGLEWOOD CALIF UNI SCH DIST 4%	0.78%	3,550,000
37	CA MRVGEN 5 12.01.2045	MONROVIA CALIF FING AUTH LEASE REV 5%	0.77%	3,435,000
38	CA MOUSCD 5 08.01.2048	MOUNTAIN VIEW CALIF SCH DIST LOS ANGELES CNTY 5%	0.75%	3,315,000
39	CA BURSCD 4.3 08.01.2033	BURBANK CALIF UNI SCH DIST 4.3%	0.71%	3,085,000
40	CA CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.70%	3,150,000
41	CA BURSCD 4.35 08.01.2034	BURBANK CALIF UNI SCH DIST 4.35%	0.69%	3,000,000
42	CA WASMED 4 08.01.2051	WASHINGTON TWP CALIF HEALTH CARE DIST 4%	0.69%	3,280,000
43	CA HAYSCD 5 08.01.2044	HAYWARD CALIF UNI SCH DIST 5%	0.69%	3,000,000
44	CA IRVEDU 5 09.01.2045	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.68%	2,990,000
45	CA SBPSCD 5 08.01.2048	SAN BRUNO PK CALIF SCH DIST 5%	0.68%	3,000,000
46	CA BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.67%	2,875,000
47	VI VITGEN 5 09.01.2033	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.67%	3,000,000
48	CA CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.66%	3,000,000
49	CA INDDEV 5.25 08.15.2031	INDIO CALIF REDEV AGY TAX ALLOC 5.25%	0.65%	2,940,000
50	CA RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.65%	3,000,000

As of Dec 31, 2024

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