SRCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	2.65%	17,120,000
2	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV	1.95%	12,500,000
3	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.85%	11,947,292
4	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	1.75%	10,015,000
5	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	1.71%	10,000,000
6	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	1.71%	10,815,000
7	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	1.70%	10,000,000
8	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	1.69%	9,550,000
9	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV	1.67%	10,000,000
10	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	1.67%	10,630,000
11	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.63%	12,000,000
12	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	1.62%	10,000,000
13	CA.CAS 5 08.01.2045	CALIFORNIA ST	1.60%	9,500,000
14	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	1.54%	8,700,000
15	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.40%	9,178,889
16	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV	1.36%	8,500,000
17	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	1.32%	8,465,000
18	n/a	SACRAMENTO CALIF CITY UNI SCH DIST	1.29%	8,000,000
19	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.28%	8,082,640
20	n/a	CALIFORNIA MUN FIN AUTH REV	1.27%	8,000,000
21	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV	1.25%	7,890,000
22	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	1.25%	7,020,000
23	n/a	COMPTON CALIF PUB FIN AUTH LEASE REV	1.24%	8,000,000
24	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV	1.20%	7,550,000
25	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	1.10%	7,000,000

Showing 25 of 213 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	100.33%
Other	0.01%
Cash	-0.34%

Sector	% Weight
United States	99.87%
Other	0.13%