FTCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.29%	12,610,000
2	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.68%	10,000,000
3	FRETE.2019-ML05 ACA	FRETE 2019-ML05 TR 3.35%	1.59%	9,800,663
4	NH.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.925%	1.45%	8,880,365
5	PGLXX	Putnam Government Money Market Fund Class P	1.34%	8,005,704
6	CA.CBTHGR 5.25 08.01.2048	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%	1.27%	7,000,000
7	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	1.26%	7,380,000
8	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%	1.25%	7,395,000
9	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.24%	6,000,000
10	CA.SFOPWR 5 11.01.2053	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%	1.23%	7,000,000
11	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.22%	7,000,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.22%	6,830,000
13	CA.CASFIN 3 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 3%	1.20%	9,250,000
14	CA.SWESCD 5 08.01.2052	SWEETWATER CALIF UN HIGH SCH DIST 5%	1.14%	6,500,000
15	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	1.06%	6,000,000
16	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	1.02%	6,000,000
17	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	1.02%	5,575,000
18	CA.ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	1.01%	10,000,000
19	CA.CASFIN 5 11.15.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.99%	5,500,000
20	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.98%	5,715,000
21	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.96%	8,110,000
22	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.95%	7,800,000
23	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.92%	7,775,000
24	CA.CRTHGR 5 08.01.2051	CERRITOS CALIF CMNTY COLLEGE DIST 5%	0.90%	5,000,000
25	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	5,000,000

Showing 25 of 296 holdings

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As of Jul 2, 2026