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First Trust加州市政債券非投資等級主動型ETF〈FCAL〉
First Trust加州市政債券非投資等級主動型ETF(FCAL)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20491.393,040,000
STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/20331.212,500,000
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/20491.212,500,000
STOCKTON-EAST CA WTR DIST 5%, due 03/01/20501.072,250,000
CALIFORNIA ST 5%, due 08/01/20460.982,000,000
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/20560.972,000,000
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/20440.972,000,000
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/20550.972,000,000
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/20500.962,000,000
CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/20350.922,000,000
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/20410.922,000,000
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/20540.922,000,000
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/20420.912,000,000
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/20430.902,000,000
IRVINE RANCH CA WTR DIST Variable rate, due 10/01/20410.871,900,000
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/20340.801,665,000
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20490.771,625,000
RIVERSIDE CA SWR REVENUE 5%, due 08/01/20400.751,500,000
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/20410.741,590,000
CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/20520.741,500,000
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/20560.742,000,000
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/20290.741,600,000
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/20360.741,500,000
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/20420.731,500,000
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/20460.731,500,000
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/20420.731,500,000
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/20500.721,500,000
ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/20460.701,500,000
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/20430.691,500,000
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/20400.671,410,000
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/20440.671,375,000
SAN CLEMENTE CA SPL TAX 5%, due 09/01/20410.671,355,000
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/20480.651,350,000
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/20400.641,345,000
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/20400.621,250,000
INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/20500.611,265,000
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/20460.611,250,000
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/20430.611,240,000
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/20430.601,250,000
UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/20530.601,250,000
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/20460.581,250,000
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/20440.581,250,000
MENIFEE CA UNION SCH DIST 3%, due 08/01/20400.571,500,000
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20420.561,125,000
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/20330.561,120,000
AZUSA CA SPL TAX 5%, due 09/01/20440.561,200,000
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/20500.551,450,000
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/20310.541,100,000
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/20400.531,075,000
SANTA MARGARITA CA WTR DIST 5%, due 09/01/20430.531,100,000
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/20440.531,075,000
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/20460.531,110,000
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/20650.521,000,000
UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/20400.521,000,000
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/20450.511,000,000
KERN CA CMNTY CLG DIST 5.25%, due 08/01/20390.501,000,000
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/20400.501,000,000
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/20560.501,000,000
PUERTO RICO CMWLTH 4%, due 07/01/20330.501,100,000
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/20460.501,000,000
CALIFORNIA ST UNIV REVENUE 5%, due 11/01/20430.501,000,000
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/20430.501,000,000
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/20430.491,000,000
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/20440.491,015,000
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/20430.491,000,000
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/20420.491,025,000
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/20440.491,000,000
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20400.491,000,000
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/20480.491,000,000
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/20340.491,000,000
SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/20420.491,000,000
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/20450.491,000,000
UNIV OF CALIFORNIA CA REVENUES 5%, due 11/15/20410.491,000,000
LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due 11/15/20350.491,000,000
LONG BEACH CA CMNTY CLG DIST 5%, due 08/01/20480.491,000,000
LONG BEACH CA MARINA REVENUE 5%, due 05/15/20400.491,010,000
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/20430.491,000,000
MET WTR DIST OF STHRN CA WTRWKS REV 5%, due 04/01/20480.481,000,000
OXNARD CA SCH DIST 5%, due 08/01/20420.481,000,000
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/20420.481,000,000
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/20530.481,000,000
LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/20450.481,000,000
LOS ANGELES CNTY CA MET TRANSPRTN AUTH 5%, due 06/01/20450.481,000,000
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/20480.481,000,000
W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/20460.481,000,000
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/20540.481,000,000
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/20490.481,000,000
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/20450.481,000,000
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/20400.471,000,000
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/20480.471,000,000
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/20460.471,000,000
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/20370.471,000,000
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/20420.471,000,000
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/20430.46940,000
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/20460.461,000,000
MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%, due 09/01/20460.461,000,000
CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/20490.461,000,000
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/20590.461,000,000
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/20590.461,000,000
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/20440.461,000,000
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 11/21/20450.461,000,000
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/20530.44925,000
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/20410.441,000,000
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/20420.441,000,000
ROSEVILLE CA SPL TAX 5%, due 09/01/20390.43930,000
CALIFORNIA ST HLTH FACS FING AUTH 4%, due 11/01/20440.431,000,000
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/20340.41880,000
SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/20290.41935,000
ONTARIO PUB FING AUTH LEASE REV CA 5%, due 11/01/20410.40800,000
CALIFORNIA ST EDUCTNL FACS AUTH 5%, due 04/01/20470.40900,000
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/20460.40860,000
CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/20410.40815,000
IRVINE CA SPL TAX 5%, due 09/01/20440.38775,000
SACRAMENTO CNTY CA ARPT SYS REV 5.25%, due 07/01/20410.38775,000
SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/20380.37750,000
MODESTO CA HIGH SCH DIST 5%, due 08/01/20420.37750,000
MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/20450.37800,000
CALIFORNIA ST 5%, due 12/01/20430.37770,000
CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/20270.37785,000
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/20360.36800,000
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20440.36750,000
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/20340.36750,000
RIVERSIDE CA WTR REVENUE 5%, due 10/01/20470.36750,000
MODESTO CA HIGH SCH DIST 5%, due 08/01/20410.35700,000
PITTSBURG CA UNIF SCH DIST 3%, due 08/01/20400.35925,000
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/20440.35750,000
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 02/01/20550.35750,000
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/20440.34750,000
WINDSOR CA JT PWRS FING AUTH 5%, due 11/01/20450.34700,000
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20360.33690,000
ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY 5%, due 08/01/20470.33685,000
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/20320.33700,000
CHABOT-LAS POSITAS CA CMNTY CLG DIST 5%, due 08/01/20450.33660,000
MENIFEE CA SPL TAX 5%, due 09/01/20480.32700,000
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/20550.31635,000
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/20390.31650,000
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/20460.30675,000
LOS ANGELES CNTY CA DEV AUTH MF HSG REV Variable rate, due 12/01/20460.30650,000
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20350.29605,000
ORANGE CENTER CA SCH DIST 5.25%, due 08/01/20480.29610,000
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 12/01/20400.29600,000
CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/20550.29600,000
ALBANY CA UNIF SCH DIST 5%, due 08/01/20430.29585,000
ALBANY CA UNIF SCH DIST 5%, due 08/01/20500.29600,000
CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%, due 12/01/20410.29600,000
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/20410.29635,000
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS 5%, due 06/01/20540.28650,000
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due 09/01/20430.28600,000
FONTANA CA SPL TAX 5%, due 09/01/20390.28600,000
FONTANA CA SPL TAX 5%, due 09/01/20390.28600,000
FONTANA CA SPL TAX 5%, due 09/01/20390.28600,000
MENIFEE CA SPL TAX 5%, due 09/01/20430.28600,000
INDIO CA ELEC FING AUTH ELEC REV 5.25%, due 01/01/20410.28575,000
INGLEWOOD CA JT PWRS AUTH LEASE REV 5%, due 08/01/20430.28570,000
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/20430.27600,000
ALBANY CA UNIF SCH DIST 5%, due 08/01/20420.27540,000
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 4%, due 11/01/20390.26585,000
CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/20330.26520,000
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/20530.26550,000
CHABOT-LAS POSITAS CA CMNTY CLG DIST 5%, due 08/01/20470.26525,000
MODESTO CA ELEM SCH DIST 5%, due 08/01/20410.26530,000
MODESTO CA HIGH SCH DIST 5%, due 08/01/20400.25500,000
SANTA CLARA VLY CA WTR DIST 5%, due 08/01/20400.25500,000
SANTA CLARA VLY CA WTR DIST 5%, due 08/01/20410.25500,000
RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/20310.25525,000
GUAM GOVT BUSINESS PRIVILEGE TAX 5.25%, due 01/01/20380.25500,000
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/20430.25500,000
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20400.25545,000
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20400.25545,000
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/20340.24500,000
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/20440.24500,000
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/20400.24500,000
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/20410.24500,000
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/20420.24500,000
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/20310.24500,000
CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/20430.24500,000
CORONA CA CMNTY FACS DIST SPL TAX 5%, due 09/01/20390.24500,000
CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/20450.24525,000
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 09/01/20560.24500,000
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/20470.24500,000
TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/20310.24500,000
STAMFORD CT HSG AUTH 6.375%, due 10/01/20450.24490,000
LONG BEACH CA MARINA REVENUE 5%, due 05/15/20410.24500,000
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/20440.24500,000
JEFFERSON CENTER CO MET DIST 2 5.75%, due 12/01/20460.23500,000
MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/20400.23500,000
MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/20410.23500,000
MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%, due 09/01/20410.23500,000
ONTARIO CA SPL TX 5%, due 09/01/20390.23500,000
VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/20430.23500,000
UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/20480.23500,000
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/20400.23500,000
RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/20380.23575,000
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/20440.23500,000
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/20450.23470,000
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/20390.23500,000
FONTANA CA SPL TAX 5%, due 09/01/20460.23500,000
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 01/01/20410.23500,000
CALIFORNIA ST EDUCTNL FACS AUTH N/C, 5%, due 12/01/20310.22450,000
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/20410.22500,000
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/20410.22450,000
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/20310.21450,000
CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/20480.21450,000
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/20380.21450,000
CALIFORNIA HSG FIN AGY AFFORDABLE HSG 4.35%, due 02/01/20430.20455,000
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 5.75%, due 05/01/20540.20435,000
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/20460.20500,000
SAN JUAN PR 5%, due 07/01/20460.19400,000
ROMOLAND CA SCH DIST SPL TAX 5%, due 09/01/20430.19400,000
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/20520.19500,000
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/20390.19400,000
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/20400.19400,000
CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 03/01/20370.18385,000
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/20300.18385,000
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/20390.18375,000
VACAVILLE CA SPL TAX 5%, due 09/01/20400.17365,000
CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/20350.17370,323
CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/20510.16435,000
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/20400.16350,000
FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/20320.16350,000
VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/20380.16330,000
WILDOMAR CA SPL TAX 5%, due 09/01/20460.15325,000
GUAM PWR AUTH REVENUE 5%, due 10/01/20420.15325,000
SAN JUAN PR 5.25%, due 07/01/20450.14300,000
FONTANA CA SPL TAX 5%, due 09/01/20480.14300,000
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/20330.14300,000
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/20500.13280,000
WILDOMAR CA SPL TAX 5%, due 09/01/20410.13275,000
TRACY CA CMNTY FACS DIST 5%, due 09/01/20330.12250,000
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/20330.12250,000
LAKE ELSINORE CA UNIF SCH DIST 5%, due 09/01/20390.12245,000
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/20340.12245,000
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/20390.12275,000
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/20450.12250,000
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20400.12263,000
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/20320.12250,000
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/20300.12250,000
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/20390.12250,000
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/20440.12245,000
CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/20410.12295,000
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/20340.12250,000
CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 06/01/20360.12275,000
ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/20440.12250,000
ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/20450.12250,000
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20420.11250,000
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/20560.10250,000
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/20330.10210,000
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/20340.10220,000
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/20420.10200,000
GUAM PWR AUTH REVENUE 5%, due 10/01/20410.10210,000
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/20400.09200,000
ROSEVILLE CA SPL TAX 5%, due 09/01/20320.09185,000
SACRAMENTO CA SPL TAX 5%, due 09/01/20320.09200,000
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20320.09200,000
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20430.08175,000
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20430.08175,000
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/20340.08175,000
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/20350.08175,000
ROSEVILLE CA SPL TAX 5%, due 09/01/20330.08160,000
ROSEVILLE CA SPL TAX 4%, due 09/01/20340.08170,000
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/20300.08175,000
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/20310.07150,000
ROSEVILLE CA SPL TAX 4%, due 09/01/20350.07150,000
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/15/20290.07175,000
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20370.07140,000
TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/20320.07150,000
FONTANA CA SPL TAX 5%, due 09/01/20290.07155,000
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/20450.07140,000
CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/20310.06145,000
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/20390.06130,000
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/20270.05100,000
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/20340.05100,000
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/20270.05105,000
BEAUMONT CA SPL TAX 4%, due 09/01/20330.05100,000
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/20300.05100,000
CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/20320.0485,000
SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/20330.0485,000
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/20350.0365,000
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20330.0250,000
CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/20320.0250,000
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/20340.0115,000
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/20520.0120,000
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/20330.0125,000
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/20340.0125,000
WisdomTree Bloomberg U.S. Dollar(USDU.US)-1.91-4,147,834
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