DFCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 0.9%	2.62%	14,565,000
2	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	1.61%	8,785,000
3	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.44%	7,875,000
4	CA.SFOTRN 5 08.01.2028	San Francisco Calif Bay Area R Go Bds 5%	1.37%	7,065,000
5	CA.CASGEN 08.01.2054	CALIFORNIA PUB FIN AUTH REV 1.15%	1.36%	7,530,000
6	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 0.75%	1.33%	7,365,000
7	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 5%	1.29%	7,000,000
8	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	1.23%	6,015,000
9	CA.SFOTRN 5 08.01.2028	San Francisco Calif Bay Area R Go Bds 5%	1.17%	6,000,000
10	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	1.16%	5,925,000
11	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.07%	5,570,000
12	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.75%	0.96%	5,315,000
13	CA.SDGEDU 5 07.01.2026	SAN DIEGO 5.% 07/01/26	0.93%	5,085,000
14	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.90%	5,000,000
15	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.88%	4,420,000
16	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.83%	4,585,000
17	CA.CAS 5 08.01.2042	California St Var Purp 5%	0.83%	4,120,000
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%	0.77%	4,000,000
20	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.76%	3,850,000
21	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.74%	4,055,000
22	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 5%	0.74%	4,000,000
23	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.73%	4,000,000
24	n/a	California Statewide Cmntys De Coml Pape 0%	0.72%	4,000,000
25	CA.SDOFAC 5 10.15.2028	San Diego Calif Pub Facs Fing Ref Bds 5%	0.72%	3,670,000

Showing 25 of 407 holdings

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As of Oct 17, 2025