FCAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.61%	3,040,000
2	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.45%	1.53%	2,900,000
3	CA.CASFAC 5.25 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	1.41%	2,500,000
4	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.75%	1.29%	2,435,000
5	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	1.17%	2,000,000
6	CA.FREGEN 5.25 04.01.2050	Fresno Calif Jt Pwrs Fing Auth 5.25%	1.13%	2,000,000
7	CA.CASMED 5 12.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.10%	2,000,000
8	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	1.07%	2,000,000
9	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	1.06%	2,000,000
10	CA.SBBUTL 4 05.15.2042	SANTA BARBARA CALIF FIN AUTH LEASE REV 4%	1.05%	2,000,000
11	CA.RIVUTL 5 08.01.2040	RIVERSIDE CALIF SWR REV 5%	0.89%	1,500,000
12	CA.SWWUTL 4.25 02.01.2041	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	0.87%	1,590,000
13	CA.SDGEDU 5 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 5%	0.85%	1,500,000
14	CA.CASPOL 5 07.01.2036	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.85%	1,500,000
15	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.85%	2,000,000
16	CA.CASFIN 5 11.15.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.84%	1,500,000
17	CA.RIAGEN 5.25 06.01.2053	RIALTO CALIF PUB FING AUTH LEASE REV 5.25%	0.83%	1,500,000
18	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.82%	1,550,000
19	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	0.80%	1,340,000
20	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.8%	0.79%	1,500,000
21	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.79%	1,500,000
22	CA.SCMGEN 5 09.01.2041	SAN CLEMENTE CALIF SPL TAX 5%	0.79%	1,355,000
23	CA.CASDEV 5 07.01.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.78%	1,410,000
24	CA.OKDSCD 5 08.01.2044	OAKDALE CALIF JT UNI SCH DIST 5%	0.77%	1,375,000
25	CA.SFRDEV 5 08.01.2048	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.75%	1,350,000

Showing 25 of 264 holdings

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As of Sep 14, 2025