DFCA Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.63%	10,570,000
2	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.16%	7,875,000
3	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.11%	7,110,000
4	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 5%	1.03%	7,010,000
5	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.98%	6,015,000
6	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.95%	5,925,000
7	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.94%	6,055,000
8	CA.SFOTRN 5 08.01.2043	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.83%	5,000,000
9	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.80%	4,860,000
10	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.76%	4,665,000
11	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.73%	5,000,000
12	CA.LOSTRN 5 06.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.72%	4,910,000
13	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.72%	4,475,000
14	CA.CAS 5 08.01.2042	CALIFORNIA ST 5%	0.68%	4,120,000
15	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.68%	4,605,000
16	CA.SFOGEN 5 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.67%	4,000,000
17	CA.LOSHGR 5 08.01.2031	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.64%	3,865,000
18	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.64%	4,000,000
19	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 5%	0.63%	4,255,000
20	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.62%	3,850,000
21	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.62%	4,030,000
22	CA.SDOFAC 5 10.15.2028	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.60%	3,840,000
23	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2%	0.60%	4,095,000
24	CA.FAISCD 5 08.01.2039	FAIRFIELD-SUISUN CALIF UNI SCH DIST 5%	0.60%	3,500,000
25	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.60%	4,000,000

As of Apr 23, 2026

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