CATF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	3.82%	5,886,458
2	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.1%	1.56%	2,400,000
3	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.19%	1,750,000
4	CA.SMTGEN 5 07.15.2035	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5%	1.12%	1,675,000
5	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.97%	1,500,000
6	CA.STNPWR 5 07.01.2050	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.95%	1,500,000
7	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.94%	1,470,000
8	CA.ORAFAC 5 08.15.2042	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.82%	1,250,000
9	CA.CAS 3.5 12.01.2030	CALIFORNIA ST 3.5%	0.78%	1,195,000
10	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.77%	1,250,000
11	CA.IERUTL 5.25 01.01.2053	INDIO CALIF ELEC FING AUTH ELEC REV 5.25%	0.77%	1,175,000
12	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.75%	1,045,000
13	CA.LOSUTL 5 10.01.2047	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%	0.74%	1,105,000
14	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.74%	1,150,000
15	CA.CAS 5 09.01.2052	CALIFORNIA ST 5%	0.72%	1,105,000
16	CA.CUPSCD 5 08.01.2039	CUPERTINO CALIF UN SCH DIST 5%	0.72%	1,000,000
17	CA.CASHGR 5.5 11.01.2049	CALIFORNIA ST UNIV REV 5.5%	0.68%	1,000,000
18	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.68%	1,145,000
19	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	1,000,000
20	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	1,000,000
21	CA.CASMFH 4.75 11.01.2036	CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4.75	0.67%	1,000,000
22	CA.CASMFH 4.75 11.01.2036	CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/36 FIXED 4.75	0.67%	1,000,000
23	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	1,000,000
24	CA.CASMFH 4.45 11.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	0.67%	1,100,000
25	CA.CCEDEV 5.5 12.01.2033	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5	0.66%	945,000

Showing 25 of 392 holdings

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As of Oct 22, 2026