DCAYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	3.32%	16,985,000
2	n/a	PALOMAR CALIF CMNTY COLLEGE DIST 0%	2.82%	16,615,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.15%	11,500,000
4	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.99%	10,000,000
5	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.97%	10,000,000
6	n/a	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%	1.79%	10,000,000
7	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.61%	8,500,000
8	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.61%	8,405,000
9	n/a	ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%	1.53%	11,375,000
10	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.42%	7,015,000
11	n/a	HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.34%	6,835,000
12	CA FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.30%	10,000,000
13	n/a	CALIFORNIA MUN FIN AUTH REV 5%	1.29%	8,510,000
14	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.18%	6,120,000
15	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	1.15%	6,000,000
16	n/a	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	1.13%	6,000,000
17	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.10%	5,615,000
18	CA TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	1.09%	5,750,000
19	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	1.06%	5,000,000
20	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.05%	6,000,000
21	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.99%	5,250,000
22	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.99%	5,000,000
23	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.96%	5,000,000
24	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.95%	47,000,000
25	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.94%	5,000,000
26	n/a	PERALTA CALIF CMNTY COLLEGE DIST 4%	0.94%	5,000,000
27	n/a	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.93%	5,000,000
28	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	0.91%	5,000,000
29	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.90%	5,500,000
30	CA CASGEN 5 06.01.2034	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.90%	4,810,000
31	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0	0.90%	5,200,000
32	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.87%	5,000,000
33	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.86%	4,555,000
34	n/a	YOSEMITE CALIF CMNTY COLLEGE DIST 0%	0.84%	5,545,000
35	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.83%	4,430,000
36	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.81%	4,736,627
37	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0	0.81%	4,595,000
38	n/a	IRVINE CALIF SPL TAX 5%	0.81%	4,250,000
39	n/a	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.79%	4,250,000
40	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.431%	0.78%	4,000,000
41	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.77%	4,102,774
42	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.77%	4,000,000
43	n/a	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.77%	4,000,000
44	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.76%	4,000,000
45	n/a	ANAHEIM CALIF CMNTY FACS DIST SPL TAX 4%	0.75%	4,325,000
46	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.73%	3,845,000
47	n/a	CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%	0.70%	4,560,834
48	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.70%	4,250,000
49	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.69%	3,500,000
50	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.67%	3,550,000

As of Mar 31, 2025

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