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%	1.49%	3,040,000
2	CA.CASFAC 5.25 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	1.31%	2,500,000
3	CA.STOWTR 5 03.01.2050	STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%	1.15%	2,250,000
4	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	1.05%	2,000,000
5	CA.CASMED 5 12.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.05%	2,000,000
6	CA.FREGEN 5.25 04.01.2050	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%	1.04%	2,000,000
7	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.03%	2,000,000
8	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	0.98%	2,000,000
9	CA.IVRWTR 10.01.2041	IRVINE RANCH CALIF WTR DIST 1.8%	0.98%	2,000,000
10	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	0.98%	2,000,000
11	CA.FONGEN 5 09.01.2039	FONTANA CALIF SPL TAX 5%	0.93%	1,790,000
12	CA.CTVPWR 5 08.01.2034	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.87%	1,665,000
13	CA.RIVUTL 5 08.01.2040	RIVERSIDE CALIF SWR REV 5%	0.84%	1,500,000
14	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.83%	1,625,000
15	CA.SWWUTL 4.25 02.01.2041	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	0.81%	1,590,000
16	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.81%	2,000,000
17	CA.CNRSCD 5 08.01.2046	CORONA-NORCO CALIF UNI SCH DIST 5%	0.80%	1,500,000
18	CA.SDGEDU 5 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 5%	0.80%	1,500,000
19	CA.CASPOL 5 07.01.2036	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.79%	1,500,000
20	CA.CASFIN 5 11.15.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.79%	1,500,000
21	CA.FONGEN 5 11.01.2050	FONTANA CALIF PUB FACS FING AUTH LEASE REV 5%	0.78%	1,500,000
22	n/a	Cash	0.77%	1,580,724
23	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.76%	1,550,000
24	CA.SCMGEN 5 09.01.2041	SAN CLEMENTE CALIF SPL TAX 5%	0.74%	1,355,000
25	CA.OKDSCD 5 08.01.2044	OAKDALE CALIF JT UNI SCH DIST 5%	0.74%	1,375,000

Showing 25 of 268 holdings

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As of May 10, 2026