UXABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.17%	3.56%	15,000,000
2	CA.CASMED 4 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 4%	3.05%	14,000,000
3	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	2.90%	12,000,000
4	CA.FOOTRN 0 01.15.2034	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	2.64%	15,000,000
5	CA.PMRMED 0 08.01.2031	PALOMAR POMERADO HEALTH CALIF 0%	2.25%	12,230,000
6	CA.CASMED 4 10.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.09%	10,000,000
7	CA.CVASCD 4 08.01.2050	CENTINELA VALLEY CALIF UN HIGH SCH DIST 4%	1.98%	9,500,000
8	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.71%	7,470,000
9	CA.TMVSCD 4 08.01.2045	TEMECULA VY CALIF UNI SCH DIST 4%	1.62%	7,500,000
10	CA.CASMED 4 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.62%	7,375,000
11	CA.MVYSCD 5 08.01.2047	MORENO VALLEY CALIF UNI SCH DIST 5%	1.56%	6,500,000
12	CA.NWKSCD 0 08.01.2030	NORWALK LA MIRADA CALIF UNI SCH DIST 0%	1.54%	7,500,000
13	CA.LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.43%	6,000,000
14	CA.IRVEDU 5 09.01.2056	IRVINE CALIF UNI SCH DIST SPL TAX 5%	1.38%	5,970,000
15	CA.CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	1.30%	6,500,000
16	CA.CASEDU 5 10.01.2052	CALIFORNIA EDL FACS AUTH REV 5%	1.29%	5,500,000
17	CA.MCHDEV 4 08.01.2041	MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION 4%	1.28%	5,790,000
18	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.26%	7,500,000
19	CA.PMRMED 0 08.01.2026	PALOMAR POMERADO HEALTH CALIF 0%	1.24%	5,500,000
20	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.23%	5,250,000
21	CA.SRADEV 5 02.01.2038	SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.20%	5,000,000
22	CA.NWKDEV 5 10.01.2030	NORWALK CALIF REDEV AGY 5%	1.20%	5,000,000
23	CA.SCTHGR 4 08.01.2046	SANTA CLARITA CALIF CMNTY COLLEGE DIST 4%	1.17%	5,250,000
24	CA.TULUTL 4 11.15.2044	TULARE CALIF SWR REV 4%	1.13%	5,000,000
25	CA.PERSCD 4 09.01.2048	PERRIS CALIF UN HIGH SCH DIST 4%	1.06%	5,000,000

As of Jun 30, 2025

Showing 25 of 171 holdings

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