Companies included in DFCA Page 5
This is DFCA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–492 of 492.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUNNYVALE CALIF SCH DIST | SUNNYVALE CALIF SCH DIST | 370,000 | PA | 0.05653% |
| PAJARO VALLEY CALIF UNI SCH DIST | PAJARO VALLEY CALIF UNI SCH DIST | 325,000 | PA | 0.055404% |
| OXNARD CALIF WASTEWATER REV | OXNARD CALIF WASTEWATER REV | 355,000 | PA | 0.055295% |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO CALIF UNI SCH DIST | 370,000 | PA | 0.054811% |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO CALIF UNI SCH DIST | 320,000 | PA | 0.053956% |
| PLEASANTON CALIF UNI SCH DIST | PLEASANTON CALIF UNI SCH DIST | 345,000 | PA | 0.053944% |
| SALINAS CALIF CITY ELEM SCH DIST | SALINAS CALIF CITY ELEM SCH DIST | 300,000 | PA | 0.053832% |
| SUNNYVALE CALIF SCH DIST | SUNNYVALE CALIF SCH DIST | 360,000 | PA | 0.05356% |
| FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY | FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY | 315,000 | PA | 0.053202% |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares | BlackRock Liquidity Funds: MuniCash; Institutional Shares | 360,410.89 | NS | 0.053189% |
| CORONA-NORCO CALIF UNI SCH DIST | CORONA-NORCO CALIF UNI SCH DIST | 320,000 | PA | 0.053146% |
| IRVINE RANCH CALIF WTR DIST | IRVINE RANCH CALIF WTR DIST | 325,000 | PA | 0.05305% |
| VISTA CALIF JT PWRS FING AUTH REV | VISTA CALIF JT PWRS FING AUTH REV | 350,000 | PA | 0.052874% |
| MORENO VALLEY CALIF UNI SCH DIST | MORENO VALLEY CALIF UNI SCH DIST | 345,000 | PA | 0.052583% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 330,000 | PA | 0.051911% |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY | 340,000 | PA | 0.051633% |
| PAJARO VALLEY CALIF UNI SCH DIST | PAJARO VALLEY CALIF UNI SCH DIST | 300,000 | PA | 0.05161% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 340,000 | PA | 0.051521% |
| CARLSBAD CALIF UNI SCH DIST | CARLSBAD CALIF UNI SCH DIST | 300,000 | PA | 0.050721% |
| PAJARO VALLEY CALIF UNI SCH DIST | PAJARO VALLEY CALIF UNI SCH DIST | 300,000 | PA | 0.050606% |
| State of California | State of California | 335,000 | PA | 0.050377% |
| BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV | BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV | 305,000 | PA | 0.050119% |
| REDWOOD CITY CALIF SCH DIST | REDWOOD CITY CALIF SCH DIST | 300,000 | PA | 0.048923% |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV | GARDEN GROVE CALIF PUB FING AUTH LEASE REV | 300,000 | PA | 0.048774% |
| ALUM ROCK CALIF UN ELEM SCH DIST | ALUM ROCK CALIF UN ELEM SCH DIST | 300,000 | PA | 0.048744% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 300,000 | PA | 0.048705% |
| CALIFORNIA EDL FACS AUTH REV | CALIFORNIA EDL FACS AUTH REV | 300,000 | PA | 0.048431% |
| BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV | BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV | 300,000 | PA | 0.048246% |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 305,000 | PA | 0.047526% |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN | PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN | 275,000 | PA | 0.046942% |
| EL DORADO CALIF IRR DIST CTFS PARTN | EL DORADO CALIF IRR DIST CTFS PARTN | 290,000 | PA | 0.046034% |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN | STOCKTON CALIF UNI SCH DIST CTFS PARTN | 300,000 | PA | 0.045993% |
| VISTA CALIF UNI SCH DIST | VISTA CALIF UNI SCH DIST | 300,000 | PA | 0.045652% |
| LOS ALAMITOS CALIF UNI SCH DIST | LOS ALAMITOS CALIF UNI SCH DIST | 300,000 | PA | 0.045435% |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV | LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV | 280,000 | PA | 0.045142% |
| SAN JUAN CALIF UNI SCH DIST | SAN JUAN CALIF UNI SCH DIST | 300,000 | PA | 0.044752% |
| IMPERIAL CALIF CMNTY COLLEGE DIST | IMPERIAL CALIF CMNTY COLLEGE DIST | 275,000 | PA | 0.044737% |
| SALINAS CALIF UN HIGH SCH DIST | SALINAS CALIF UN HIGH SCH DIST | 285,000 | PA | 0.044639% |
| GOLETA CALIF UN SCH DIST | GOLETA CALIF UN SCH DIST | 275,000 | PA | 0.044482% |
| SACRAMENTO CALIF CITY FING AUTH REV | SACRAMENTO CALIF CITY FING AUTH REV | 265,000 | PA | 0.043759% |
| NORTHERN CALIF TRANSMISSION AGY REV | NORTHERN CALIF TRANSMISSION AGY REV | 250,000 | PA | 0.042446% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 250,000 | PA | 0.04062% |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN | LOS ANGELES CALIF UNI SCH DIST CTFS PARTN | 235,000 | PA | 0.040193% |
| CLOVIS CALIF UNI SCH DIST | CLOVIS CALIF UNI SCH DIST | 240,000 | PA | 0.040148% |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN | PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN | 250,000 | PA | 0.039989% |
| LAKE CNTY CALIF PUB FING AUTH LEASE REV | LAKE CNTY CALIF PUB FING AUTH LEASE REV | 265,000 | PA | 0.039431% |
| SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV | SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV | 230,000 | PA | 0.038696% |
| ATASCADERO CALIF UNI SCH DIST | ATASCADERO CALIF UNI SCH DIST | 250,000 | PA | 0.038108% |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO CALIF UNI SCH DIST | 220,000 | PA | 0.037184% |
| REDLANDS CALIF UNI SCH DIST | REDLANDS CALIF UNI SCH DIST | 250,000 | PA | 0.037032% |
| SACRAMENTO CALIF CITY FING AUTH REV | SACRAMENTO CALIF CITY FING AUTH REV | 245,000 | PA | 0.036713% |
| WHITTIER CALIF UN HIGH SCH DIST | WHITTIER CALIF UN HIGH SCH DIST | 240,000 | PA | 0.036597% |
| CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV | CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV | 240,000 | PA | 0.036226% |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES CALIF DEPT WTR & PWR REV | 225,000 | PA | 0.036121% |
| AMADOR WTR AGY CALIF CTFS PARTN | AMADOR WTR AGY CALIF CTFS PARTN | 240,000 | PA | 0.035455% |
| SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST | SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST | 220,000 | PA | 0.035346% |
| CLOVIS CALIF UNI SCH DIST | CLOVIS CALIF UNI SCH DIST | 210,000 | PA | 0.034665% |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV | ANAHEIM CALIF HSG & PUB IMPT AUTH REV | 230,000 | PA | 0.034312% |
| SAN LEANDRO CALIF UNI SCH DIST | SAN LEANDRO CALIF UNI SCH DIST | 200,000 | PA | 0.033848% |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES CALIF DEPT WTR & PWR REV | 215,000 | PA | 0.033629% |
| CLOVIS CALIF UNI SCH DIST | CLOVIS CALIF UNI SCH DIST | 200,000 | PA | 0.033595% |
| CHULA VISTA CALIF ELEM SCH DIST | CHULA VISTA CALIF ELEM SCH DIST | 200,000 | PA | 0.03321% |
| CLOVIS CALIF UNI SCH DIST | CLOVIS CALIF UNI SCH DIST | 200,000 | PA | 0.03321% |
| MENIFEE CALIF UN SCH DIST | MENIFEE CALIF UN SCH DIST | 200,000 | PA | 0.032926% |
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY | ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY | 200,000 | PA | 0.032293% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 205,000 | PA | 0.031355% |
| SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV | SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV | 175,000 | PA | 0.029322% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACS FING AUTH REV | 185,000 | PA | 0.028569% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 185,000 | PA | 0.027681% |
| CALIFORNIA PUB FIN AUTH REV | CALIFORNIA PUB FIN AUTH REV | 180,000 | PA | 0.02765% |
| CALIFORNIA ST | CALIFORNIA ST | 185,000 | PA | 0.027335% |
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST | 165,000 | PA | 0.026642% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | 180,000 | PA | 0.02663% |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN | LOS ANGELES CALIF UNI SCH DIST CTFS PARTN | 160,000 | PA | 0.026585% |
| GOLETA CALIF UN SCH DIST | GOLETA CALIF UN SCH DIST | 160,000 | PA | 0.026282% |
| VISTA CALIF UNI SCH DIST | VISTA CALIF UNI SCH DIST | 165,000 | PA | 0.025814% |
| SALINAS CALIF UN HIGH SCH DIST | SALINAS CALIF UN HIGH SCH DIST | 150,000 | PA | 0.024982% |
| CALIFORNIA ST | CALIFORNIA ST | 165,000 | PA | 0.024399% |
| SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST | SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST | 140,000 | PA | 0.021947% |
| MORENO VALLEY CALIF PUB FIN AUTH LEASE REV | MORENO VALLEY CALIF PUB FIN AUTH LEASE REV | 145,000 | PA | 0.021655% |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES CALIF DEPT WTR & PWR REV | 135,000 | PA | 0.020553% |
| CALIFORNIA ST | CALIFORNIA ST | 100,000 | PA | 0.014785% |
| CALIFORNIA PUB FIN AUTH REV | CALIFORNIA PUB FIN AUTH REV | 100,000 | PA | 0.01478% |
| SAN YSIDRO CALIF SCH DIST | SAN YSIDRO CALIF SCH DIST | 90,000 | PA | 0.014601% |
| CALIFORNIA ST | CALIFORNIA ST | 75,000 | PA | 0.011086% |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES CALIF DEPT WTR & PWR REV | 70,000 | PA | 0.01097% |
| STOCKTON CALIF UNI SCH DIST | STOCKTON CALIF UNI SCH DIST | 45,000 | PA | 0.006652% |
| CARLSBAD CALIF UNI SCH DIST | CARLSBAD CALIF UNI SCH DIST | 40,000 | PA | 0.005941% |
| CALIFORNIA ST UNIV REV | CALIFORNIA ST UNIV REV | 40,000 | PA | 0.005904% |
| CALIFORNIA ST | CALIFORNIA ST | 20,000 | PA | 0.003115% |
| CALIFORNIA ST | CALIFORNIA ST | 10,000 | PA | 0.001479% |
| CALIFORNIA ST | CALIFORNIA ST | 5,000 | PA | 0.000739% |
SEC N-PORT snapshot as of .