DFCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	1.55%	8,785,000
2	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.38%	7,875,000
3	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.32%	7,065,000
4	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 5%	1.23%	7,010,000
5	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	1.17%	6,015,000
6	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	1.12%	5,925,000
7	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.12%	6,000,000
8	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.09%	6,220,000
9	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2.92%	1.08%	6,210,000
10	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.03%	5,570,000
11	CA.SFOTRN 5 08.01.2043	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.97%	5,000,000
12	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.93%	4,860,000
13	CA.SDGEDU 5 07.01.2026	SAN DIEGO CALIF UNI SCH DIST 5%	0.89%	5,085,000
14	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.87%	5,000,000
15	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.80%	4,605,000
16	CA.CAS 5 08.01.2042	CALIFORNIA ST 5%	0.80%	4,120,000
17	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.76%	4,000,000
18	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 5%	0.74%	4,215,000
19	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.74%	4,030,000
20	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.73%	3,850,000
21	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.70%	4,000,000
22	CA.SFOGEN 5 04.01.2037	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.70%	3,425,000
23	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.69%	4,000,000
24	CA.SDOFAC 5 10.15.2028	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.69%	3,670,000
25	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.66%	3,690,000

Showing 25 of 430 holdings

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As of Dec 18, 2025