FCAL Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CA IRVGEN 5.25 09.01.2053	IRVINE CALIF SPL TAX 5.25%	1.36%	3,000,000
2	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.27%	3,040,000
3	CA EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 1.65%	1.25%	3,075,000
4	CA IRGFAC 5.25 05.01.2048	IRVINE CALIF FACS FING AUTH LEASE REV 5.25%	1.24%	3,000,000
5	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%	1.22%	3,000,000
6	CA CASFAC 5.25 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	1.14%	2,500,000
7	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.13%	2,570,000
8	CA RVIGEN 4.5 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	1.00%	2,420,000
9	n/a	Cash	0.96%	2,365,517
10	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.92%	2,000,000
11	CA CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.92%	2,000,000
12	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.91%	2,220,000
13	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.87%	2,000,000
14	CA LONAPT 5.25 06.01.2047	LONG BEACH CALIF ARPT REV 5.25%	0.83%	1,910,000
15	CA RIVTRN 3 06.01.2025	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%	0.82%	2,040,000
16	CA CASDEV 4 05.15.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4%	0.82%	2,000,000
17	CA CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	0.82%	2,000,000
18	CA CASPOL 07.01.2031	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.81%	2,000,000
19	CA SMTTRN 06.01.2049	SAN MATEO CNTY CALIF TRANSN AUTH SALES TAX REV 1.65%	0.81%	2,000,000
20	CA UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.85%	0.79%	1,950,000
21	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.75%	1,960,000
22	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.85%	0.72%	1,765,000
23	CA SDOFAC 5 10.15.2049	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.71%	1,565,000
24	CA SDGEDU 5 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 5%	0.69%	1,500,000
25	CA SWWUTL 4.25 02.01.2041	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	0.68%	1,590,000
26	CA CASDEV 5 07.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.68%	1,545,000
27	CA CIVSCD 5 08.01.2049	CHINO VY UNI SCH DIST CALIF 5%	0.68%	1,500,000
28	CA CASPOL 5 07.01.2036	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.67%	1,500,000
29	CA CASFIN 5 11.15.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.67%	1,500,000
30	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.66%	2,000,000
31	CA RIAGEN 5.25 06.01.2053	RIALTO CALIF PUB FING AUTH LEASE REV 5.25%	0.66%	1,500,000
32	CA SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.64%	1,550,000
33	CA LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.64%	1,500,000
34	CA CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.63%	1,500,000
35	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.63%	1,550,000
36	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.62%	1,541,000
37	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.62%	1,500,000
38	CA IRVGEN 5 09.01.2048	IRVINE CALIF SPL TAX 5%	0.61%	1,350,000
39	CA CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.61%	1,500,000
40	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%	0.61%	1,500,000
41	CA METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.65%	0.61%	1,500,000
42	CA SFRDEV 5 08.01.2048	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.60%	1,350,000
43	CA ELKGEN 5 09.01.2032	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.60%	1,455,000
44	CA SFRDEV 5.25 08.01.2040	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.58%	1,250,000
45	CA BURPWR 5 06.01.2043	BURBANK CALIF WTR & PWR ELEC REV 5%	0.56%	1,250,000
46	CA CASMED 5 12.01.2045	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.56%	1,250,000
47	CA WRLUTL 5 06.01.2042	WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%	0.55%	1,295,000
48	CA MNFSCD 3 08.01.2040	MENIFEE CALIF UN SCH DIST 3%	0.53%	1,500,000
49	CA SDGSCD 0 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 0%	0.52%	1,300,000
50	CA ELKGEN 4 09.01.2050	ELK GROVE CALIF FIN AUTH SPL TAX REV 4%	0.52%	1,450,000

As of Jul 18, 2024

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