NCAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	2.48%	38,460,000
2	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.07%	32,975,000
3	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	2.01%	31,210,000
4	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	2.00%	32,335,000
5	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.85%	35,085,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.56%	27,031,000
7	n/a	Us Dollars	1.56%	24,788,849
8	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.52%	24,440,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.50%	22,830,000
10	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	1.43%	22,700,000
11	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.32%	20,000,000
12	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.31%	25,810,000
13	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.23%	26,965,000
14	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	1.22%	30,005,000
15	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.19%	20,750,000
16	CA.SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.16%	18,500,000
17	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.10%	17,855,000
18	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.08%	17,205,000
19	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.08%	18,060,000
20	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	1.08%	18,840,000
21	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.07%	17,000,000
22	CA.SFOAPT 5.5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.06%	16,055,000
23	CA.CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	1.05%	23,205,000
24	CA.CASHGR 5 11.01.2048	CALIFORNIA ST UNIV REV 5%	0.99%	15,665,000
25	CA.CASHGR 5 11.01.2047	CALIFORNIA ST UNIV REV 5%	0.97%	15,325,000

Showing 25 of 294 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	102.17%
Cash	-2.17%

Sector	% Weight
United States	99.23%
Other	0.77%