NOTCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.65%	5,750,000
2	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.53%	6,800,000
3	n/a	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	1.52%	9,000,000
4	WI.PUBFIN 6.5 06.01.2045	PUBLIC FIN AUTH WIS EDL FAC REV 6.5%	1.28%	6,000,000
5	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	1.21%	5,000,000
6	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	1.14%	5,000,000
7	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.09%	4,615,000
8	VA.PTCDEV 5 09.01.2045	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	1.09%	4,650,000
9	AZ.AZSNUR 6.75 03.01.2065	ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	1.08%	4,570,000
10	IA.IASHGR 4 10.01.2050	IOWA HIGHER ED LN AUTH REV 4%	1.05%	5,210,000
11	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	1.04%	4,160,000
12	CA.CASFIN 7 01.01.2039	CALIFORNIA MUN FIN AUTH REV 7%	1.03%	4,180,000
13	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	1.02%	4,400,000
14	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.98%	4,000,000
15	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%	0.95%	4,340,000
16	MA.MASFAC 6.5 07.15.2060	MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%	0.94%	4,000,000
17	n/a	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.92%	4,150,000
18	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.92%	4,485,000
19	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.86%	3,610,000
20	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.85%	3,375,000
21	IN.INSGEN 6.12 07.01.2048	INDIANA ST FIN AUTH REV 6.125%	0.85%	3,660,000
22	MD.MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.84%	3,500,000
23	UT.UTSEDU 5.38 06.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.84%	3,990,000
24	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.83%	4,165,000
25	FL.SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%	0.83%	3,800,000

Showing 25 of 281 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.96%
Cash	0.04%
Other	0.00%

Sector	% Weight
United States	99.23%
Other	0.77%