SICYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	7.04%	5,000,000
2	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	5.67%	3,750,000
3	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	5.31%	3,600,000
4	CA.ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	3.92%	2,700,000
5	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	3.81%	2,500,000
6	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.59%	2,500,000
7	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	3.13%	2,100,000
8	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 5%	3.01%	2,000,000
9	CA.SACPWR 5 11.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	2.94%	2,000,000
10	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	2.84%	2,000,000
11	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	2.78%	1,835,000
12	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	2.72%	2,000,000
13	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	2.50%	1,715,000
14	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.17%	1,500,000
15	CA.SFOWTR 4 11.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	2.09%	1,500,000
16	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.99%	1,350,000
17	CA.CASFIN 5 12.31.2033	CALIFORNIA MUN FIN AUTH REV 5%	1.82%	1,250,000
18	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.73%	1,100,000
19	n/a	RINCON VY CALIF UN SCH DIST 4%	1.72%	1,375,000
20	CA.CASSCD 5 07.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.71%	1,200,000
21	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.70%	1,180,000
22	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.66%	1,100,000
23	CA.CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	1.59%	1,125,000
24	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.50%	1,100,000
25	CA.STNPWR 5.25 11.01.2026	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%	1.46%	1,000,000

Showing 25 of 78 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.77%
Cash	0.23%