DCARX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	511146287 Irs Usd R V 12muscpi Ruscpi.122725.Float.398945 In	7.56%	26,000,000
2	n/a	616252985 Irs Usd R V 12muscpi Ruscpi.030326.Float Inflation	7.23%	25,000,000
3	n/a	545893526 Irs Usd R V 12muscpi Ruscpi.012126.Float Inflation	6.38%	22,000,000
4	n/a	598958705 Irs Usd R V 12muscpi Ruscpi.022026.Float.400465 In	4.34%	15,000,000
5	n/a	403310759 Irs Usd R V 12muscpi Ruscpi.102225.Float.397131 In	3.79%	13,000,000
6	n/a	262013436 Irs Usd R V 12muscpi Ruscpi.073025.Float.394158 In	3.50%	12,000,000
7	n/a	011678636 Irs Usd R V 12muscpi Ruscpi.031325.Float Inflation	3.49%	12,000,000
8	n/a	558276924 Irs Usd R V 12muscpi Ruscpi.012826.Float Inflation	3.48%	12,000,000
9	n/a	123202782 Irs Usd R V 12muscpi Ruscpi.051325.Float Inflation	3.48%	12,000,000
10	n/a	359039463 Irs Usd R V 12muscpi Ruscpi.092526.Float Inflation	3.22%	11,000,000
11	n/a	445635627 Irs Usd R V 12muscpi Ruscpi.111525.Float Inflation	3.20%	11,000,000
12	n/a	574345266 Irs Usd R V 12muscpi Ruscpi.020526.Float Inflation	3.19%	11,000,000
13	n/a	167225418 Irs Usd R V 12muscpi Ruscpi.060525.Float Inflation	3.19%	11,000,000
14	n/a	678729743 Irs Usd R V 12muscpi Ruscpi.062829.Float Inflation	3.17%	10,000,000
15	n/a	724698520 Irs Usd R V 12muscpi Ruscpi.080526.Float Inflation	3.12%	10,000,000
16	n/a	775538170 Irs Usd R V 12muscpi Ruscpi.121226.Float Inflation	2.95%	9,000,000
17	n/a	892374629 Irs Usd R V 12muscpi Ruscpi.123025.Float Inflation	2.73%	9,000,000
18	n/a	320869548 Irs Usd R V 12muscpi Ruscpi.090427.Float Inflation	2.64%	9,000,000
19	n/a	245687100 Irs Usd R V 12muscpi Ruscpi.072225.Float Inflation	2.62%	9,000,000
20	n/a	501784681 Irs Usd R V 12muscpi Ruscpi.121925.Float Inflation	2.61%	9,000,000
21	n/a	584640941 Irs Usd R V 12muscpi Ruscpi.021226.Float Inflation	2.32%	8,000,000
22	n/a	465222893 Irs Usd R V 12muscpi Ruscpi.112725.Float Inflation	2.03%	7,000,000
23	n/a	842730361 Irs Usd R V 12muscpi Ruscpi.022026.Float Inflation	1.98%	6,000,000
24	n/a	554605659 Irs Usd R V 12muscpi Ruscpi.050925.Float Inflation	1.92%	6,000,000
25	n/a	629878398 Irs Usd R V 12muscpi Ruscpi.071725.Float Inflation	1.91%	6,000,000
26	CA GLDGEN 5 06.01.2045	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.88%	6,470,000
27	n/a	347477068 Irs Usd R V 12muscpi Ruscpi.091826.Float Inflation	1.76%	6,000,000
28	n/a	047432838 Irs Usd R V 12muscpi Ruscpi.040325.Float.386517 In	1.74%	6,000,000
29	n/a	699180438 Irs Usd R V 12muscpi Ruscpi.071529.Float Inflation	1.57%	5,000,000
30	n/a	813098999 Irs Usd R V 12muscpi Ruscpi.101926.Float Inflation	1.53%	5,000,000
31	n/a	870769456 Irs Usd R V 12muscpi Ruscpi.120927.Float Inflation	1.52%	5,000,000
32	n/a	888896597 Irs Usd R V 12muscpi Ruscpi.122727.Float.355590 In	1.52%	5,000,000
33	MCSXX	BlackRock Liquidity Funds - MuniCash	1.51%	5,224,313
34	CA SFO 5 06.15.2025	SAN FRANCISCO CALIF CITY & CNTY 5%	1.47%	5,055,000
35	CA LOSHGR 5 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	1.46%	5,000,000
36	n/a	131501190 Irs Usd R V 12muscpi Ruscpi.051625.Float Inflation	1.45%	5,000,000
37	CA VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	1.45%	5,000,000
38	n/a	957441945 Irs Usd R V 12muscpi Ruscpi.070125.Float Inflation	1.32%	4,000,000
39	CA BER 5 07.29.2025	BERKELEY CALIF 5%	1.28%	4,375,000
40	n/a	668124757 Irs Usd R V 12muscpi Ruscpi.061828.Float Inflation	1.26%	4,000,000
41	n/a	904243188 Irs Usd R V 12muscpi Ruscpi.011128.Float Inflation	1.21%	4,000,000
42	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	1.19%	4,000,000
43	CA LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.18%	4,045,000
44	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	1.18%	4,015,000
45	CA UNVHGR 5 05.15.2033	UNIV CALIF REGTS MED CTR POOLED REV 5%	1.18%	3,965,000
46	CA SCZ 5 07.01.2025	SANTA CRUZ CNTY CALIF 5%	1.17%	4,020,000
47	CA LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	1.17%	4,000,000
48	CA CAS 4 11.01.2026	CALIFORNIA ST 4%	1.02%	3,435,000
49	CA CASHGR 3.38 11.01.2029	CALIFORNIA ST UNIV REV 3.375%	1.01%	3,500,000
50	CA LOSSCD 4 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 4%	0.98%	3,375,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	96.09%
Cash	3.91%

Sector	% Weight
Other	68.43%
United States	31.57%