CATF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.80%	1,183,661
2	CA.CAS 3.5 12.01.2030	CALIFORNIA ST 3.5%	1.52%	995,000
3	CA.ORASCD 3.12 08.01.2037	ORANGE CALIF UNI SCH DIST ORANGE CNTY 3.125%	1.21%	800,000
4	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	1.17%	745,000
5	CA.CASMED 5 11.15.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.14%	675,000
6	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.14%	750,000
7	CA.MNBCTF 07.01.2055	MANHATTAN BEACH CALIF CTFS PARTN 5%	1.07%	670,000
8	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.07%	700,000
9	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	1.05%	690,000
10	CA.CASMED 5 08.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.97%	530,000
11	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	0.95%	500,000
12	CA.CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.94%	600,000
13	CA.CASFAC 5 09.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.91%	500,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	525,000
15	CA.EBYUTL 5 06.01.2045	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	0.86%	520,000
16	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.85%	500,000
17	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.84%	500,000
18	GU.GMSUTL 5.25 07.01.2041	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25%	0.84%	500,000
19	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	500,000
20	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.82%	500,000
21	CA.LSVSCD 5 09.01.2040	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.82%	500,000
22	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.82%	500,000
23	CA.SDOWTR 5 08.01.2042	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.82%	460,000
24	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.81%	500,000
25	CA.CASMFH 09.01.2067	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.25%	0.81%	500,000

Showing 25 of 249 holdings

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As of Feb 27, 2026