DFCA Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	1.58%	5,925,000
2	CA LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	1.20%	4,420,000
3	n/a	SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%	1.18%	4,760,000
4	CA LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	1.14%	4,585,000
5	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	1.14%	4,345,000
6	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	1.06%	4,000,000
7	n/a	BERKELEY CALIF 5%	1.04%	4,140,000
8	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	1.01%	4,040,000
9	n/a	SANTA CRUZ CNTY CALIF 5%	1.00%	4,010,000
10	CA CAS 4 09.01.2042	CALIFORNIA ST 4%	0.98%	4,000,000
11	n/a	RIVERSIDE CNTY CALIF 5%	0.97%	3,865,000
12	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.93%	3,690,000
13	CA CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.92%	3,590,000
14	CA SFOWTR 4 11.01.2030	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.91%	3,605,000
15	n/a	TAMALPAIS CALIF UN HIGH SCH DIST 4%	0.88%	3,500,000
16	n/a	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	0.86%	3,430,000
17	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	0.85%	3,300,000
18	n/a	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.84%	3,015,000
19	n/a	UNIVERSITY CALIF REVS 5%	0.82%	3,000,000
20	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.82%	3,000,000
21	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.81%	3,250,000
22	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.77%	3,000,000
23	n/a	CALIFORNIA ST 5%	0.77%	2,850,000
24	CA CAS 5 11.01.2037	CALIFORNIA ST 5%	0.76%	2,825,000
25	n/a	CALIFORNIA ST 5%	0.76%	3,035,000
26	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.75%	3,015,000
27	n/a	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	0.75%	3,000,000
28	n/a	CALIFORNIA ST UNIV REV 4%	0.74%	3,000,000
29	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.74%	2,750,000
30	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.73%	2,890,000
31	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.72%	2,750,000
32	CA LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.69%	2,655,000
33	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.69%	2,500,000
34	n/a	SAN DIEGO CALIF UNI SCH DIST 5%	0.68%	2,720,000
35	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.66%	2,640,000
36	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.65%	2,510,000
37	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.64%	2,500,000
38	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.62%	2,500,000
39	n/a	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	0.62%	2,500,000
40	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.62%	2,500,000
41	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.62%	2,500,000
42	CA CAS 4 10.01.2041	CALIFORNIA ST 4%	0.62%	2,500,000
43	CA CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.61%	2,300,000
44	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.61%	2,500,000
45	n/a	CALIFORNIA ST 4%	0.61%	2,500,000
46	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.59%	2,250,000
47	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.55%	2,000,000
48	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.54%	1,930,000
49	n/a	SAN FRANCISCO CALIF CITY & CNTY 5%	0.54%	2,000,000
50	CA CAS 5 04.01.2042	CALIFORNIA ST 5%	0.53%	1,990,000

As of Mar 28, 2025

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