DFCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	1.59%	8,785,000
2	n/a	BERKELEY CALIF 4%	1.42%	7,875,000
3	n/a	San Francisco Calif Bay Area R Go Bds 5%	1.36%	7,065,000
4	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 1.6%	1.31%	7,365,000
5	n/a	UNIV CALIF REGTS MED CTR POOLED REV 1.75%	1.30%	7,325,000
6	n/a	SAN DIEGO CNTY CALIF 5%	1.27%	7,010,000
7	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	1.21%	6,015,000
8	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	1.16%	5,925,000
9	n/a	San Francisco Calif Bay Area R Go Bds 5%	1.15%	6,000,000
10	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.06%	5,570,000
11	n/a	San Francisco Calif Bay Area R Go Bds 5%	1.00%	5,000,000
12	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.96%	4,860,000
13	n/a	SAN DIEGO 5.% 07/01/26	0.92%	5,085,000
14	n/a	California Statewi 5/5/26	0.89%	5,000,000
15	n/a	CALIFORNIA PUB FIN AUTH REV 1.65%	0.84%	4,705,000
16	CA.CAS 5 08.01.2042	California St Var Purp 5%	0.82%	4,120,000
17	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.82%	4,585,000
18	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.78%	4,000,000
19	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.75%	4,000,000
20	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.75%	3,850,000
21	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.73%	4,055,000
22	n/a	RIVERSIDE CNTY CALIF 5%	0.73%	4,000,000
23	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.72%	4,000,000
24	n/a	California Statewide Cmntys De Coml Pape 0%	0.71%	4,000,000
25	n/a	San Diego Calif Pub Facs Fing Ref Bds 5%	0.71%	3,670,000

Showing 25 of 418 holdings

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As of Nov 7, 2025