SCTCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASMFH 03.01.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 2.92%	2.49%	14,000,000
2	CA.CASMED 4 08.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.87%	10,500,000
3	CA.CAS 5 08.01.2046	CALIFORNIA ST 5%	1.79%	10,000,000
4	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	1.75%	9,500,000
5	CA.SAASCD 0 08.01.2038	SANTA ANA CALIF UNI SCH DIST 0%	1.70%	15,000,000
6	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.62%	8,945,000
7	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.48%	8,000,000
8	CA.HAYEDU 5.25 08.01.2052	HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%	1.44%	8,000,000
9	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.38%	7,715,000
10	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	1.35%	7,390,097
11	CA.CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.32%	7,400,000
12	CA.CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.19%	6,700,000
13	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.09%	6,040,000
14	CA.CASMED 5 09.01.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.06%	6,095,000
15	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	1.02%	5,730,000
16	CA.CASFIN 5 05.15.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.00%	5,650,000
17	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.97%	5,260,000
18	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5	0.97%	5,000,000
19	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.97%	5,000,000
20	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.95%	5,000,000
21	CA.CCEDEV 12.01.2055	California Cmnty Choice Fing A Bds 5%	0.95%	5,000,000
22	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.95%	5,000,000
23	CA.CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.95%	5,365,000
24	CA.GLEPWR 5 02.01.2054	GLENDALE CALIF ELEC REV 5%	0.93%	5,000,000
25	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.92%	5,000,000

Showing 25 of 233 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.47%
Cash	0.53%