ECCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.33%	22,635,000
2	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.72%	16,255,000
3	CA.LOSSCD 4 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 4%	1.71%	18,000,000
4	CA.SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	1.47%	15,010,000
5	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	1.38%	14,165,000
6	CA.CASDEV 4 12.01.2050	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	1.22%	13,760,000
7	CA.PATSCD 0 08.01.2033	PALO ALTO CALIF UNI SCH DIST 0%	1.18%	15,455,000
8	CA.CUPSCD 5.75 08.01.2050	CUPERTINO CALIF UN SCH DIST 5.75%	1.16%	10,410,000
9	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	1.15%	11,240,000
10	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	1.06%	10,000,000
11	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.06%	10,000,000
12	CA.CHFSCD 5 08.01.2044	CHAFFEY CALIF JT UN HIGH SCH DIST 5%	1.05%	10,520,000
13	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.05%	10,020,000
14	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	1.04%	10,000,000
15	CA.LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	1.03%	10,000,000
16	CA.MPNSCD 4 08.01.2045	MONTEREY PENINSULA CALIF UNI SCH DIST 4%	1.02%	11,000,000
17	CA.CASMFH 07.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	1.00%	10,000,000
18	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	1.00%	9,500,000
19	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.99%	10,130,000
20	CA.CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV 5.25%	0.97%	8,465,000
21	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.97%	10,000,000
22	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.94%	9,395,000
23	CA.PAJSCD 4 08.01.2045	PAJARO VALLEY CALIF UNI SCH DIST 4%	0.94%	10,000,000
24	CA.CASMED 4 08.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.94%	9,360,000
25	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.92%	8,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	100.00%
Cash	0.00%