SGCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	3.25%	16,600,000
2	CA.CASMED 4 08.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.80%	10,500,000
3	CA.CAS 5 08.01.2046	CALIFORNIA ST 5%	1.78%	10,000,000
4	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	1.73%	9,500,000
5	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.70%	10,050,000
6	CA.LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SCH DIST 4%	1.57%	10,000,000
7	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.56%	8,945,000
8	CA.SAASCD 0 08.01.2038	SANTA ANA CALIF UNI SCH DIST 0%	1.54%	15,000,000
9	CA.HAYEDU 5.25 08.01.2052	HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%	1.43%	8,000,000
10	CA.SBDSCD 5 08.01.2040	SAN BERNARDINO CALIF CITY UNI SCH DIST 5%	1.42%	8,000,000
11	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.40%	8,000,000
12	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.35%	7,715,000
13	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	1.31%	7,460,390
14	CA.PLESCD 4 08.01.2052	PLEASANTON CALIF UNI SCH DIST 4%	1.26%	8,240,000
15	CA.CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.13%	6,700,000
16	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.05%	6,040,000
17	CA.CASMED 5 09.01.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.02%	6,095,000
18	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.99%	5,730,000
19	CA.CASFIN 5 05.15.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.94%	5,650,000
20	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.94%	5,260,000
21	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.93%	5,000,000
22	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.93%	5,000,000
23	CA.CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.89%	5,365,000
24	CA.GLEPWR 5 02.01.2054	GLENDALE CALIF ELEC REV 5%	0.89%	5,000,000
25	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.88%	5,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.47%
Cash	0.53%