DFCA Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	1.58%	5,925,000
2	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.2%	1.51%	6,030,000
3	CA SMTTRN 4 06.01.2032	SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%	1.19%	4,760,000
4	CA LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	1.18%	4,420,000
5	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	1.14%	4,345,000
6	CA LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	1.13%	4,585,000
7	CA UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	1.05%	4,000,000
8	CA BER 5 07.29.2025	BERKELEY CALIF 5%	1.04%	4,140,000
9	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	1.01%	4,040,000
10	CA SCZ 5 07.01.2025	SANTA CRUZ CNTY CALIF 5%	1.00%	4,010,000
11	CA CAS 4 09.01.2042	CALIFORNIA ST 4%	0.97%	4,000,000
12	CA RIV 5 06.30.2025	RIVERSIDE CNTY CALIF 5%	0.97%	3,865,000
13	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.93%	3,690,000
14	CA CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.92%	3,590,000
15	CA TAMSCD 4 08.01.2042	TAMALPAIS CALIF UN HIGH SCH DIST 4%	0.88%	3,500,000
16	CA SMCSCD 4 07.01.2035	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	0.86%	3,430,000
17	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	0.84%	3,300,000
18	CA SACTRN 5 10.01.2038	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.84%	3,015,000
19	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.82%	3,000,000
20	CA SFOUTL 5 10.01.2035	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.81%	3,250,000
21	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.77%	3,000,000
22	CA CAS 5 11.01.2037	CALIFORNIA ST 5%	0.77%	2,825,000
23	CA SDOUTL 5 05.15.2038	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.76%	2,995,000
24	CA CAS 5 09.01.2043	CALIFORNIA ST 5%	0.76%	2,850,000
25	CA CAS 5 03.01.2026	CALIFORNIA ST 5%	0.76%	3,035,000
26	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.75%	3,015,000
27	CA VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	0.75%	3,000,000
28	CA CASHGR 4 11.01.2036	CALIFORNIA ST UNIV REV 4%	0.74%	3,000,000
29	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.73%	2,750,000
30	CA WCCSCD 5 08.01.2031	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.69%	2,500,000
31	CA LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.69%	2,655,000
32	CA SDGEDU 5 06.30.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.68%	2,720,000
33	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.65%	2,525,000
34	CA LOSTRN 5 07.01.2041	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.64%	2,500,000
35	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.63%	2,500,000
36	CA SFOWTR 4 11.01.2035	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.62%	2,500,000
37	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.62%	2,500,000
38	CA FOOHGR 4 08.01.2037	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	0.62%	2,500,000
39	CA CAS 4 10.01.2041	CALIFORNIA ST 4%	0.61%	2,500,000
40	CA SFOGEN 4 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.61%	2,500,000
41	CA CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.61%	2,300,000
42	CA CAS 4 08.01.2044	CALIFORNIA ST 4%	0.60%	2,500,000
43	CA CASGEN 5 12.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.58%	2,250,000
44	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	0.58%	2,270,000
45	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.55%	2,000,000
46	CA WCCSCD 5 08.01.2033	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.54%	1,930,000
47	CA SFO 5 06.15.2043	SAN FRANCISCO CALIF CITY & CNTY 5%	0.53%	2,000,000
48	CA MPNSCD 5 08.01.2025	MONTEREY PENINSULA CALIF UNI SCH DIST 5%	0.53%	2,100,000
49	CA CAS 5 04.01.2042	CALIFORNIA ST 5%	0.53%	1,990,000
50	CA SMTTRN 4 06.01.2033	SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%	0.52%	2,100,000

As of May 8, 2025

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