FCAL Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.36%	6,342,068
2	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.59%	3,040,000
3	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.2%	1.54%	2,900,000
4	CA.CASFAC 5.25 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	1.38%	2,500,000
5	n/a	UNIV CALIF REGTS MED CTR POOLED REV 1.9%	1.29%	2,435,000
6	n/a	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	1.14%	2,000,000
7	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.08%	2,000,000
8	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	1.06%	2,000,000
9	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	1.04%	2,000,000
10	n/a	SANTA BARBARA CALIF FIN AUTH LEASE REV 4%	1.02%	2,000,000
11	n/a	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	0.86%	1,590,000
12	n/a	SAN DIEGO CALIF UNI SCH DIST 5%	0.84%	1,500,000
13	n/a	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.83%	1,500,000
14	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.83%	1,500,000
15	n/a	RIALTO CALIF PUB FING AUTH LEASE REV 5.25%	0.82%	1,500,000
16	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.81%	1,550,000
17	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.79%	1,500,000
18	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.79%	2,000,000
19	n/a	CALIFORNIA ST 5%	0.79%	1,340,000
20	n/a	SAN CLEMENTE CALIF SPL TAX 5%	0.77%	1,355,000
21	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.77%	1,410,000
22	n/a	OAKDALE CALIF JT UNI SCH DIST 5%	0.76%	1,375,000
23	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.2%	0.74%	1,400,000
24	n/a	IRVINE CALIF SPL TAX 5%	0.73%	1,350,000
25	n/a	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.73%	1,350,000

As of Aug 11, 2025

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