Breakdown by Sector

DFCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.57%	10,570,000
2	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	1.35%	9,275,000
3	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.12%	7,875,000
4	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.07%	7,125,000
5	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7%	0.97%	6,830,000
6	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.94%	6,015,000
7	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.93%	6,180,000
8	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.92%	5,925,000
9	CA.SFOTRN 5 08.01.2043	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.80%	5,000,000
10	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.78%	5,500,000
11	CA.CAS 4 11.01.2036	CALIFORNIA ST 4%	0.77%	5,250,000
12	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.77%	4,860,000
13	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.73%	4,665,000
14	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.71%	5,000,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.71%	5,000,000
16	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.69%	4,475,000
17	CA.CAS 5 08.01.2042	CALIFORNIA ST 5%	0.65%	4,120,000
18	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.65%	4,605,000
19	CA.SFOGEN 5 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.63%	4,000,000
20	CA.LOSHGR 5 08.01.2031	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.62%	3,865,000
21	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.62%	4,000,000
22	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.60%	3,850,000
23	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.60%	4,030,000
24	CA.SDOFAC 5 10.15.2028	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.58%	3,840,000
25	CA.FAISCD 5 08.01.2039	FAIRFIELD-SUISUN CALIF UNI SCH DIST 5%	0.58%	3,500,000

Showing 25 of 498 holdings

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As of Jul 15, 2026