CATF Holdings List

As of Mar 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	5.05%	1,600,000
2	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	2.10%	690,000
3	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	1.66%	500,000
4	CA RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	1.63%	565,000
5	CA CASFIN 5 09.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	1.62%	500,000
6	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.60%	500,000
7	CA ALATRN 5 10.01.2035	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	1.55%	500,000
8	CA LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.54%	500,000
9	CA SCVWTR 5 06.01.2030	SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%	1.54%	500,000
10	CA SJSHGR 4 09.01.2045	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	1.49%	500,000
11	CA BAYTRN 4 04.01.2030	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	1.47%	475,000
12	CA CASHSG 4.25 12.01.2049	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.25%	1.47%	500,000
13	CA OPFWTR 5 08.01.2049	ONTARIO CALIF PUB FING AUTH WTR REV 5%	1.26%	390,000
14	CA DUB 5.38 09.01.2051	DUBLIN CALIF SPL TAX 5.375%	1.23%	390,000
15	CA NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.925%	1.17%	399,107
16	CA CAS 4.25 09.01.2052	CALIFORNIA ST 4.25%	1.16%	385,000
17	CA CASDEV 5 06.01.2042	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	1.14%	350,000
18	GU GMSPWR 5 10.01.2030	GUAM PWR AUTH REV 5%	1.13%	350,000
19	CA CASMED 5 12.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.12%	350,000
20	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%	1.08%	350,000
21	CA SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.07%	350,000
22	CA CAS 4 10.01.2041	CALIFORNIA ST 4%	1.06%	350,000
23	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.06%	290,000
24	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	1.05%	300,000
25	CA CASSCD 4 07.01.2034	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	1.04%	350,000
26	CA CASEDU 5 11.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.04%	325,000
27	CA CASHGR 4 11.01.2043	CALIFORNIA ST UNIV REV 4%	0.97%	335,000
28	CA CASGEN 4 06.01.2039	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.95%	325,000
29	CA STNPWR 5 07.01.2025	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.95%	310,000
30	CA SFOWTR 5 11.01.2036	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.92%	265,000
31	CA STOSCD 5 08.01.2027	STOCKTON CALIF UNI SCH DIST 5%	0.91%	285,000
32	CA CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.89%	300,000
33	CA SDGEDU 5 07.01.2035	SAN DIEGO CALIF UNI SCH DIST 5%	0.88%	250,000
34	CA DMRSCD 4 09.01.2034	DEL MAR CALIF UN SCH DIST SPL TAX 4%	0.88%	295,000
35	CA SACUTL 5 12.01.2036	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.88%	250,000
36	CA CASMED 5 08.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.88%	250,000
37	CA WCC 5 08.01.2034	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.87%	250,000
38	CA SFRDEV 5 08.01.2035	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.86%	250,000
39	CA CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	0.86%	250,000
40	CA UNVHGR 5.25 05.15.2040	UNIVERSITY CALIF REVS 5.25%	0.86%	250,000
41	CA MSAHGR 5 08.01.2041	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%	0.85%	250,000
42	CA POMSCD 5 08.01.2046	POMONA CALIF UNI SCH DIST 5%	0.83%	250,000
43	CA LOSTRN 5 08.01.2035	LOS ANGELES CALIF HBR DEPT REV 5%	0.83%	250,000
44	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.82%	250,000
45	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.82%	250,000
46	CA CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.81%	250,000
47	CA ONATRN 5 05.15.2046	ONTARIO CALIF INTL ARPT AUTH REV 5%	0.80%	250,000
48	CA LOSUTL 5.25 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.80%	250,000
49	CA CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.80%	250,000
50	CA CASMED 5 12.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.79%	250,000

As of Mar 29, 2025

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