DFCA Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	CA TORSCD 4 08.01.2033	TORRANCE CALIF UNI SCH DIST 4%	1.39%	5,015,000
2	CA SMTTRN 4 06.01.2032	SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%	1.32%	4,760,000
3	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	1.29%	4,345,000
4	CA LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	1.27%	4,515,000
5	CA LOSUTL 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 1.72%	1.24%	4,470,000
6	CA UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	1.24%	4,000,000
7	CA BER 5 07.29.2025	BERKELEY CALIF 5%	1.15%	4,105,000
8	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	1.15%	3,700,000
9	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	1.13%	4,040,000
10	CA SCZ 5 07.01.2025	SANTA CRUZ CNTY CALIF 5%	1.13%	4,010,000
11	CA RIV 5 06.30.2025	RIVERSIDE CNTY CALIF 5%	1.07%	3,825,000
12	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.07%	3,690,000
13	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	0.98%	3,335,000
14	CA SACTRN 5 10.01.2038	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.96%	3,015,000
15	CA SMCSCD 4 07.01.2035	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	0.96%	3,430,000
16	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	0.95%	3,300,000
17	CA CASFAC 5 05.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.94%	3,000,000
18	CA SFOUTL 5 10.01.2035	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.91%	3,250,000
19	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.86%	2,750,000
20	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.85%	3,015,000
21	CA CAS 5 03.01.2026	CALIFORNIA ST 5%	0.85%	3,035,000
22	CA VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	0.83%	3,000,000
23	CA CASHGR 4 11.01.2036	CALIFORNIA ST UNIV REV 4%	0.83%	3,000,000
24	CA SDOUTL 5 05.15.2038	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.82%	2,890,000
25	CA WCCSCD 5 08.01.2031	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.79%	2,500,000
26	CA LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.79%	2,655,000
27	CA CAS 5 09.01.2043	CALIFORNIA ST 5%	0.78%	2,500,000
28	CA SDGEDU 5 06.30.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.75%	2,685,000
29	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.73%	2,510,000
30	CA SFOWTR 5 11.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.73%	2,640,000
31	CA SFOGEN 4 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.71%	2,500,000
32	CA CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.71%	2,300,000
33	CA CAS 4 10.01.2041	CALIFORNIA ST 4%	0.71%	2,500,000
34	CA CAS 4 08.01.2044	CALIFORNIA ST 4%	0.71%	2,500,000
35	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.70%	2,500,000
36	CA ESCSCD 4.25 02.01.2045	ESCONDIDO CALIF UN SCH DIST 4.25%	0.70%	2,500,000
37	CA FOOHGR 4 08.01.2037	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	0.70%	2,500,000
38	CA SFOWTR 4 11.01.2035	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.69%	2,500,000
39	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.69%	2,500,000
40	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1.75%	0.65%	2,335,000
41	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.63%	2,000,000
42	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.63%	2,000,000
43	CA WCCSCD 5 08.01.2033	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.62%	1,930,000
44	CA CAS 5 04.01.2042	CALIFORNIA ST 5%	0.61%	1,975,000
45	CA MPNSCD 5 08.01.2025	MONTEREY PENINSULA CALIF UNI SCH DIST 5%	0.59%	2,100,000
46	CA SMTTRN 4 06.01.2033	SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%	0.58%	2,100,000
47	CA LOSHGR 5 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.58%	2,060,000
48	CA SFO 4 06.15.2041	SAN FRANCISCO CALIF CITY & CNTY 4%	0.58%	2,060,000
49	CA CASWTR 5 12.01.2026	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.57%	2,070,000
50	CA CAS 5 10.01.2035	CALIFORNIA ST 5%	0.57%	2,000,000

As of Nov 20, 2024

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