NCMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.STNPWR 04.01.2055	Southern California Public Power Authority	2.20%	6,035,000
2	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	2.19%	6,000,000
3	CA.BURAPT 5.25 07.01.2042	BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	1.99%	5,500,000
4	n/a	CALIFORNIA (STATE OF) - State of California	1.99%	5,350,000
5	CA.CAS 5.25 08.01.2044	CALIFORNIA (STATE OF) - State of California	1.54%	4,100,000
6	CA.CASHGR 5 11.01.2042	California State University	1.50%	4,000,000
7	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA	1.43%	4,000,000
8	CA.FOOTRN 0 01.15.2033	FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency	1.34%	5,000,000
9	n/a	Southern California Public Power Authority	1.31%	3,550,000
10	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	1.24%	3,580,000
11	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
12	CA.CASSCD 5 07.01.2030	CALIFORNIA SCH FIN AUTH - California School Finance Authority	1.15%	3,400,000
13	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	1.11%	3,000,000
14	n/a	SACRAMENTO CNTY CALIF - County of Sacramento CA Airport System Revenue	1.10%	3,090,000
15	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District	1.09%	3,785,000
16	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	1.07%	3,000,000
17	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH - California School Finance Authority	1.06%	3,090,000
18	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority	1.05%	3,000,000
19	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTHORITY CALIFORNIA - M-S-R Energy Authority	1.00%	2,350,000
20	CA.UNVHGR 5 05.15.2039	University of California	0.95%	2,500,000
21	CA.CASFAC 4 11.01.2037	California State Public Works Board	0.93%	2,665,000
22	CA.LOSFAC 5.25 12.01.2044	LOS ANGELES CNTY CALIF PUB WKS FING AUTH - Los Angeles County Public Works Financing Authority	0.93%	2,480,000
23	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power Water System Revenue	0.91%	2,500,000
24	CA.LOSAPT 5 05.15.2035	LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR - City of Los Angeles Department of Airports	0.91%	2,490,000
25	n/a	CALIFORNIA HEALTH FACS FING AUTH - California Health Facilities Financing Authority	0.87%	2,500,000

Showing 25 of 214 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	97.53%
Cash	2.47%