DFCA Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CA TORSCD 4 08.01.2033	TORRANCE CALIF UNI SCH DIST 4%	1.70%	5,015,000
2	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	1.58%	4,345,000
3	CA LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	1.53%	4,475,000
4	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	1.41%	3,700,000
5	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	1.40%	4,040,000
6	CA LOSUTL 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.3%	1.39%	4,110,000
7	CA SCZ 5 07.01.2025	SANTA CRUZ CNTY CALIF 5%	1.38%	4,000,000
8	CA RIV 5 06.30.2025	RIVERSIDE CNTY CALIF 5%	1.32%	3,825,000
9	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.31%	3,670,000
10	CA SACTRN 5 10.01.2038	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	1.19%	3,015,000
11	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	1.19%	3,335,000
12	CA SMCSCD 4 07.01.2035	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	1.17%	3,430,000
13	CA CASFAC 5 05.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.17%	3,000,000
14	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	1.17%	3,300,000
15	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	1.06%	2,750,000
16	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	1.04%	3,015,000
17	CA CAS 5 03.01.2026	CALIFORNIA ST 5%	1.04%	3,035,000
18	CA UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2.45%	1.02%	3,000,000
19	CA LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.97%	2,655,000
20	CA WCCSCD 5 08.01.2031	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.97%	2,500,000
21	CA SDGEDU 5 06.30.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.92%	2,675,000
22	CA SFOWTR 5 11.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.90%	2,640,000
23	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.90%	2,510,000
24	CA CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.88%	2,300,000
25	CA CAS 4 10.01.2041	CALIFORNIA ST 4%	0.86%	2,500,000
26	CA ESCSCD 4.25 02.01.2045	ESCONDIDO CALIF UN SCH DIST 4.25%	0.86%	2,500,000
27	CA FOOHGR 4 08.01.2037	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	0.85%	2,500,000
28	CA LOSHGR 5 08.01.2026	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.85%	2,500,000
29	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.78%	2,000,000
30	CA WCCSCD 5 08.01.2033	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.77%	1,930,000
31	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.77%	2,000,000
32	CA CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 2.25%	0.76%	2,245,000
33	CA MPNSCD 5 08.01.2025	MONTEREY PENINSULA CALIF UNI SCH DIST 5%	0.73%	2,100,000
34	MCSXX	BlackRock Liquidity MuniCash Instl	0.72%	2,109,685
35	CA LOSHGR 5 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.71%	2,060,000
36	CA SFO 4 06.15.2041	SAN FRANCISCO CALIF CITY & CNTY 4%	0.71%	2,060,000
37	CA CAS 5 10.01.2035	CALIFORNIA ST 5%	0.70%	2,000,000
38	CA SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.68%	2,000,000
39	CA CASWTR 5 12.01.2026	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.67%	1,965,000
40	CA CAS 5 04.01.2033	CALIFORNIA ST 5%	0.65%	1,745,000
41	CA SMTSCD 4 09.01.2034	SAN MATEO CALIF UN HIGH SCH DIST 4%	0.63%	1,845,000
42	CA CASFAC 4 11.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.62%	1,800,000
43	CA SFOPWR 4 11.01.2041	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 4%	0.59%	1,700,000
44	CA SFOTRN 5 07.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%	0.59%	1,710,000
45	CA CAS 5 04.01.2042	CALIFORNIA ST 5%	0.59%	1,660,000
46	CA MODWTR 5 10.01.2024	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%	0.58%	1,700,000
47	CA UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS 5%	0.58%	1,500,000
48	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.57%	1,500,000
49	CA MRNHGR 5 08.01.2029	MARIN CALIF CMNTY COLLEGE DIST 5%	0.57%	1,630,000
50	CA CAS 4 11.01.2035	CALIFORNIA ST 4%	0.56%	1,615,000

As of Jul 18, 2024

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