Breakdown by Sector

DFCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds MuniCash Institutional Shares	2.70%	18,896,818
2	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.57%	10,570,000
3	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	1.35%	9,275,000
4	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.07%	7,125,000
5	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.75%	0.98%	6,830,000
6	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.93%	6,015,000
7	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.93%	6,180,000
8	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.91%	5,925,000
9	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.81%	5,310,000
10	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.78%	5,500,000
11	CA.SFOTRN 5 08.01.2043	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.78%	5,000,000
12	CA.CAS 4 11.01.2036	CALIFORNIA ST 4%	0.76%	5,250,000
13	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.75%	4,860,000
14	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.71%	5,000,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.71%	5,000,000
16	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 0.85%	0.71%	4,995,000
17	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.71%	4,665,000
18	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.68%	4,475,000
19	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.66%	4,605,000
20	CA.CAS 5 08.01.2042	CALIFORNIA ST 5%	0.64%	4,120,000
21	CA.SFOGEN 5 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.62%	4,000,000
22	CA.LOSHGR 5 08.01.2031	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.61%	3,865,000
23	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.60%	4,030,000
24	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.59%	3,850,000
25	CA.SDOFAC 5 10.15.2028	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.58%	3,840,000

Showing 25 of 481 holdings

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As of Aug 3, 2026