DFCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	1.76%	8,655,000
2	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.75%	1.72%	8,645,000
3	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.59%	7,875,000
4	CA.SFOTRN 5 08.01.2028	San Francisco Calif Bay Area R Go Bds 5%	1.52%	7,000,000
5	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 5%	1.42%	7,000,000
6	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	1.35%	5,915,000
7	CA.SFOTRN 5 08.01.2028	San Francisco Calif Bay Area R Go Bds 5%	1.30%	6,000,000
8	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 1.75%	1.28%	6,435,000
9	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	1.28%	5,925,000
10	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.95%	1.11%	5,560,000
11	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.99%	5,000,000
12	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.96%	4,420,000
13	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	0.92%	4,345,000
14	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.91%	4,585,000
15	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.85%	4,000,000
16	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.84%	4,000,000
17	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.83%	4,055,000
18	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 5%	0.81%	4,000,000
19	n/a	California Statewide Cmntys De Coml Pape 0%	0.80%	4,000,000
20	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.79%	4,000,000
21	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.75%	3,690,000
22	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.74%	3,600,000
23	CA.TAMSCD 4 08.01.2042	TAMALPAIS CALIF UN HIGH SCH DIST 4%	0.70%	3,500,000
24	CA.SMCSCD 4 07.01.2035	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	0.68%	3,430,000
25	CA.SACTRN 5 10.01.2038	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.68%	3,015,000

Showing 25 of 382 holdings

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As of Sep 11, 2025