SCYYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.08%	6,225,000
2	CA.CAS 5 10.01.2035	CALIFORNIA ST 5%	2.49%	5,000,000
3	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	2.47%	5,000,000
4	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	2.36%	5,000,000
5	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.20%	5,000,000
6	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	2.18%	4,500,000
7	SEOXX	SEI Daily Income Trust - Government Fund	2.04%	4,737,919
8	CA.BURAPT 5 07.01.2032	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	2.02%	4,215,000
9	CA.CAS 4 08.01.2034	CALIFORNIA ST 4%	1.89%	4,000,000
10	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.88%	4,000,000
11	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.88%	4,000,000
12	CA.CCEDEV 5 11.01.2033	CA CMNTY CHOICE FIN-F	1.65%	3,500,000
13	CA.CAS 5 08.01.2031	CALIFORNIA ST 5%	1.57%	3,485,000
14	CA.SACPWR 5 11.15.2036	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	1.52%	3,000,000
15	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	1.52%	3,000,000
16	CA.CASMED 5 12.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.50%	3,180,000
17	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.39%	3,000,000
18	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.38%	3,000,000
19	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	1.31%	3,000,000
20	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.26%	3,000,000
21	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.19%	2,500,000
22	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	1.16%	2,230,000
23	CA.SANHGR 3 08.01.2033	SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF 3	1.11%	2,580,000
24	CA.SFOGEN 5 04.01.2032	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	1.10%	2,200,000
25	CA.CAS 4 08.01.2035	CALIFORNIA ST 4%	1.08%	2,500,000

Showing 25 of 138 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.52%
Cash	1.48%