Breakdown by Sector

DFCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	2.06%	10,570,000
2	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	1.62%	8,425,000
3	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	1.25%	6,330,000
4	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	1.22%	6,065,000
5	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.22%	6,180,000
6	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.19%	6,030,000
7	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.04%	5,500,000
8	CA.SFOTRN 5 08.01.2043	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.01%	5,015,000
9	CA.CAS 4 11.01.2036	CALIFORNIA ST 4%	0.99%	5,250,000
10	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.95%	4,860,000
11	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.94%	5,000,000
12	CA.CAS 5 08.01.2042	CALIFORNIA ST 5%	0.93%	4,635,000
13	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.91%	4,665,000
14	MCSXX	BlackRock Liquidity MuniCash Instl	0.88%	4,625,682
15	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.87%	4,475,000
16	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.87%	4,605,000
17	CA.SCZ 5 06.30.2027	SANTA CRUZ CNTY CALIF 5%	0.87%	4,500,000
18	CA.CAS 5 03.01.2038	CALIFORNIA ST 5%	0.85%	4,115,000
19	CA.SFOGEN 5 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.81%	4,000,000
20	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.79%	4,030,000
21	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.77%	3,880,000
22	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.74%	3,650,000
23	CA.SFOGEN 5 04.01.2037	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.72%	3,425,000
24	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.71%	4,000,000
25	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.70%	3,690,000

Showing 25 of 418 holdings

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As of Oct 28, 2026