DFCA Holdings List

As of Mar 2, 2026

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.70%	10,570,000
2	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	1.34%	8,795,000
3	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.20%	7,875,000
4	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.16%	7,110,000
5	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 5%	1.07%	7,010,000
6	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	1.02%	6,015,000
7	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.99%	5,925,000
8	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.98%	6,055,000
9	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.95%	6,220,000
10	CA.SFOTRN 5 08.01.2043	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.86%	5,000,000
11	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.83%	4,860,000
12	MCSXX	BlackRock Liquidity Funds - MuniCash	0.79%	5,234,564
13	CA.SDGEDU 5 07.01.2026	SAN DIEGO CALIF UNI SCH DIST 5%	0.79%	5,180,000
14	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.78%	4,665,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.76%	5,000,000
16	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.75%	4,475,000
17	CA.LOSTRN 5 06.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.75%	4,910,000
18	CA.CAS 5 08.01.2042	CALIFORNIA ST 5%	0.71%	4,120,000
19	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.70%	4,605,000
20	CA.SFOGEN 5 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.70%	4,000,000
21	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 5%	0.65%	4,255,000
22	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.65%	3,850,000
23	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.64%	4,030,000
24	CA.CAS 5 03.01.2038	CALIFORNIA ST 5%	0.62%	3,500,000
25	CA.SFOGEN 5 04.01.2037	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.62%	3,425,000

As of Mar 2, 2026

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