DCMIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	3.39%	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%	2.17%	11,500,000
4	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	2.01%	10,000,000
5	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.01%	10,000,000
6	n/a	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%	1.75%	10,000,000
7	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.62%	8,405,000
8	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.59%	8,500,000
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%	1.36%	6,835,000
12	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.34%	10,000,000
13	n/a	CALIFORNIA MUN FIN AUTH REV 5%	1.23%	8,510,000
14	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.20%	6,120,000
15	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	1.16%	6,000,000
16	n/a	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	1.15%	6,000,000
17	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.12%	5,615,000
18	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	1.07%	5,750,000
19	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	1.07%	5,000,000
20	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.03%	6,000,000
21	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.00%	5,250,000
22	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.98%	5,000,000
23	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.97%	47,000,000
24	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.95%	5,000,000
25	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.94%	5,000,000

As of May 31, 2025

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