FCAL Holdings List

As of Apr 28, 2024

No.	Symbol	Name	% Weight	Shares
1	CA LOS 5 06.27.2024	LOS ANGELES CALIF 5%	1.67%	3,520,000
2	CA IRVGEN 5.25 09.01.2053	IRVINE CALIF SPL TAX 5.25%	1.56%	3,000,000
3	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.47%	3,040,000
4	CA IRGFAC 5.25 05.01.2048	IRVINE CALIF FACS FING AUTH LEASE REV 5.25%	1.46%	3,000,000
5	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%	1.42%	3,000,000
6	CA OCESCD 0 08.01.2024	OCEANSIDE CALIF UNI SCH DIST 0%	1.22%	2,600,000
7	CA RVIGEN 4.5 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	1.13%	2,420,000
8	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	1.06%	2,000,000
9	CA CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.05%	2,000,000
10	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.04%	2,220,000
11	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.03%	2,000,000
12	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.01%	2,000,000
13	CA RIVTRN 3 06.01.2025	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%	0.96%	2,040,000
14	CA LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 3.25%	0.95%	2,000,000
15	CA UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 3.35%	0.95%	2,000,000
16	CA CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%	0.95%	2,000,000
17	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.87%	1,960,000
18	n/a	Cash	0.86%	1,804,479
19	CA SWWUTL 4.25 02.01.2041	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	0.80%	1,590,000
20	CA SDGEDU 5 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 5%	0.79%	1,500,000
21	CA CASPOL 08.01.2024	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	0.79%	1,655,000
22	CA CIVSCD 5 08.01.2049	CHINO VY UNI SCH DIST CALIF 5%	0.78%	1,500,000
23	CA CASFIN 5 11.15.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.77%	1,500,000
24	CA CASPOL 5 07.01.2036	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.77%	1,500,000
25	CA RIAGEN 5.25 06.01.2053	RIALTO CALIF PUB FING AUTH LEASE REV 5.25%	0.76%	1,500,000
26	CA SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.75%	1,550,000
27	CA LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.74%	1,500,000
28	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.73%	1,550,000
29	CA CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.73%	1,500,000
30	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.72%	2,000,000
31	CA CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.71%	1,500,000
32	CA CASGEN 08.01.2052	CALIFORNIA PUB FIN AUTH REV 3.35%	0.71%	1,500,000
33	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%	0.71%	1,500,000
34	CA CASFAC 5 09.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.71%	1,485,000
35	CA SFRDEV 5 08.01.2048	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.69%	1,350,000
36	CA CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	0.68%	1,425,000
37	CA SFRDEV 5.25 08.01.2040	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.67%	1,250,000
38	CA NCEPWR 07.01.2049	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%	0.67%	1,400,000
39	CA BURPWR 5 06.01.2043	BURBANK CALIF WTR & PWR ELEC REV 5%	0.65%	1,250,000
40	CA WRLUTL 5 06.01.2042	WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%	0.64%	1,295,000
41	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.64%	1,371,000
42	CA CASMED 5 12.01.2045	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.64%	1,250,000
43	CA MNFSCD 3 08.01.2038	MENIFEE CALIF UN SCH DIST 3%	0.63%	1,500,000
44	CA AZUGEN 5 09.01.2044	AZUSA CALIF SPL TAX 5%	0.59%	1,200,000
45	CA CASMED 3.85 11.15.2027	CALIFORNIA HEALTH FACS FING AUTH REV 3.85%	0.59%	1,250,000
46	CA SDGSCD 0 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 0%	0.58%	1,300,000
47	CA ELKGEN 4 09.01.2050	ELK GROVE CALIF FIN AUTH SPL TAX REV 4%	0.57%	1,450,000
48	CA LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.57%	1,100,000
49	PR PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.56%	1,000,000
50	CA SMGWTR 5 09.01.2043	SANTA MARGARITA CALIF WTR DIST SPL TAX 5%	0.56%	1,100,000

As of Apr 28, 2024

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