FTCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.46%	12,610,000
2	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.77%	10,000,000
3	FRETE.2019-ML05 ACA	FRETE 2019-ML05 TR 3.35%	1.74%	9,885,687
4	PGLXX	Putnam Government Money Market Fund Class P	1.69%	9,563,419
5	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.925%	1.57%	8,914,886
6	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	1.37%	7,380,000
7	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%	1.35%	7,425,000
8	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.33%	6,000,000
9	CA.CBTHGR 5.25 08.01.2048	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%	1.33%	7,000,000
10	CA.SFOPWR 5 11.01.2053	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%	1.30%	7,000,000
11	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.29%	7,000,000
12	CA.CASFIN 3 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 3%	1.23%	9,250,000
13	CA.SWESCD 5 08.01.2052	SWEETWATER CALIF UN HIGH SCH DIST 5%	1.19%	6,500,000
14	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	1.14%	6,000,000
15	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	1.08%	6,000,000
16	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	1.07%	5,575,000
17	CA.CASFIN 5 11.15.2042	CALIFORNIA MUN FIN AUTH REV 5%	1.05%	5,500,000
18	CA.ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	1.04%	10,000,000
19	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.04%	5,715,000
20	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.99%	8,110,000
21	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.99%	7,800,000
22	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.97%	5,000,000
23	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.95%	7,775,000
24	CA.LONUTL 5.5 11.15.2028	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.95%	5,000,000
25	CA.CASSCD 5 08.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.93%	5,250,000

Showing 25 of 279 holdings

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As of Feb 13, 2026