DFCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.73%	10,570,000
2	n/a	LOS ANGELES CNTY CALIF 5%	1.36%	8,795,000
3	n/a	BERKELEY CALIF 4%	1.21%	7,875,000
4	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.17%	7,110,000
5	n/a	SAN DIEGO CNTY CALIF 5%	1.08%	7,010,000
6	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	1.04%	6,015,000
7	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	1.01%	5,925,000
8	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.00%	6,055,000
9	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.96%	6,220,000
10	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.87%	5,000,000
11	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.84%	4,860,000
12	CA.SDGEDU 5 07.01.2026	SAN DIEGO CALIF UNI SCH DIST 5%	0.80%	5,180,000
13	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.80%	4,665,000
14	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.76%	5,000,000
15	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.76%	4,475,000
16	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.75%	4,910,000
17	n/a	CALIFORNIA ST 5%	0.73%	4,120,000
18	CA.SFOGEN 5 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.71%	4,000,000
19	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.71%	4,605,000
20	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.66%	3,850,000
21	n/a	RIVERSIDE CNTY CALIF 5%	0.66%	4,255,000
22	n/a	CALIFORNIA ST 5%	0.65%	4,030,000
23	n/a	CALIFORNIA ST 5%	0.64%	3,500,000
24	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.63%	3,425,000
25	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.63%	4,000,000

Showing 25 of 461 holdings

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As of Feb 26, 2026