NACMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.STNPWR 04.01.2055	Southern California Public Power Authority	2.17%	6,035,000
2	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	2.12%	6,000,000
3	CA.CAS 5 12.01.2036	CALIFORNIA (STATE OF) - State of California	1.96%	5,350,000
4	CA.BURAPT 5.25 07.01.2042	BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	1.95%	5,500,000
5	CA.CAS 5.25 08.01.2044	CALIFORNIA (STATE OF) - State of California	1.50%	4,100,000
6	CA.CASHGR 5 11.01.2042	California State University	1.44%	4,000,000
7	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA	1.44%	4,000,000
8	CA.FOOTRN 0 01.15.2033	FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency	1.31%	5,000,000
9	CA.STNPWR 5 07.01.2041	Southern California Public Power Authority	1.26%	3,550,000
10	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	1.26%	3,580,000
11	CA.CASSCD 5 07.01.2030	CALIFORNIA SCH FIN AUTH - California School Finance Authority	1.17%	3,400,000
12	CA.SFOAPT 5 05.01.2036	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	1.16%	3,205,000
13	CA.SACAPT 5 07.01.2028	SACRAMENTO CNTY CALIF - County of Sacramento CA Airport System Revenue	1.12%	3,090,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	1.10%	3,000,000
15	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	1.08%	3,000,000
16	CA.RSTHGR 0 09.01.2031	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District	1.08%	3,785,000
17	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH - California School Finance Authority	1.07%	3,090,000
18	CA.CASGEN 5 01.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority	1.06%	3,000,000
19	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTHORITY CALIFORNIA - M-S-R Energy Authority	0.95%	2,350,000
20	CA.LOSAPT 5 05.15.2035	LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR - City of Los Angeles Department of Airports	0.94%	2,490,000
21	CA.CASFAC 4 11.01.2037	California State Public Works Board	0.91%	2,665,000
22	CA.UNVHGR 5 05.15.2039	University of California	0.91%	2,500,000
23	CA.LOSFAC 5.25 12.01.2044	LOS ANGELES CNTY CALIF PUB WKS FING AUTH - Los Angeles County Public Works Financing Authority	0.90%	2,480,000
24	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power Water System Revenue	0.88%	2,500,000
25	n/a	CALIFORNIA HEALTH FACS FING AUTH - California Health Facilities Financing Authority	0.88%	2,500,000

Showing 25 of 221 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.88%
Cash	0.12%