FTCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.80%	10,000,000
2	FRETE.2019-ML05 ACA	FRETE 2019-ML05 TR 3.35%	1.74%	9,748,933
3	PGLXX	Putnam Government Money Market P	1.53%	7,958,088
4	CA.CBTHGR 5.25 08.01.2048	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%	1.37%	7,000,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.33%	6,830,000
6	CA.SFOPWR 5 11.01.2053	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%	1.30%	7,000,000
7	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.29%	7,000,000
8	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.28%	6,000,000
9	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%	1.24%	7,395,000
10	CA.SWESCD 5 08.01.2052	SWEETWATER CALIF UN HIGH SCH DIST 5%	1.24%	6,500,000
11	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	1.23%	7,340,000
12	CA.CASFIN 3 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 3%	1.19%	9,250,000
13	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	1.08%	5,575,000
14	CA.CASFIN 5 11.15.2042	CALIFORNIA MUN FIN AUTH REV 5%	1.06%	5,500,000
15	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	1.05%	6,000,000
16	CA.ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	1.04%	10,000,000
17	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.03%	5,715,000
18	CA.LONUTL 5.5 11.15.2028	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.99%	5,000,000
19	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.97%	5,000,000
20	CA.CRTHGR 5 08.01.2051	CERRITOS CALIF CMNTY COLLEGE DIST 5%	0.96%	5,000,000
21	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.95%	7,800,000
22	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.93%	7,775,000
23	CA.CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.93%	5,000,000
24	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.92%	5,000,000
25	CA.CASMED 5 11.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.91%	4,530,000

Showing 25 of 302 holdings

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As of Oct 1, 2026