CATYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.39%	25,420,000
2	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	1.20%	20,000,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.20%	24,010,000
4	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	1.16%	20,485,000
5	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	1.11%	20,000,000
6	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	0.99%	17,300,000
7	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.96%	52,403,000
8	NJ.NJSDEV 5 11.01.2052	New Jersey Economic Development Authority	0.94%	16,250,000
9	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.87%	16,145,000
10	IL.ILS 5.5 03.01.2042	ILLINOIS (STATE OF) - State of Illinois	0.76%	12,700,000
11	n/a	New York Transportation Development Corp	0.72%	12,475,000
12	DC.DCTTRN 4.38 07.15.2059	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.72%	13,435,000
13	n/a	COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority	0.71%	12,000,000
14	HI.HISAPT 5.5 07.01.2054	HAWAII (STATE OF) - State of Hawaii Airports System Revenue	0.70%	11,685,000
15	GA.MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.69%	11,700,000
16	NY.NYSTRN 4 03.15.2050	NEW YORK ST TWY AUTH - New York State Thruway Authority	0.68%	13,000,000
17	SC.SCSUTL 4 12.01.2047	South Carolina Public Service Authority	0.66%	13,000,000
18	CO.COSMED 4 08.01.2044	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.65%	12,500,000
19	NY.TRBTRN 4 11.15.2052	Triborough Bridge & Tunnel Authority	0.64%	12,500,000
20	NY.MTATRN 5 11.15.2050	Metropolitan Transportation Authority	0.63%	10,935,000
21	TX.CYSSCD 4 02.15.2048	CYPRESS-FAIRBANKS TEX INDPT SCH DIST - Cypress-Fairbanks Independent School District	0.60%	11,550,000
22	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FUND - Michigan Strategic Fund	0.60%	10,500,000
23	n/a	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	0.60%	10,000,000
24	NY.NYCUTL 5 06.15.2052	New York City Municipal Water Finance Authority	0.59%	10,000,000
25	NY.NYCGEN 5 05.01.2047	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.59%	10,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.90%
Cash	0.10%