Rockefeller California Municipal Bond ETF (RMCA)

RMCA Holdings List

As ofJul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	4.21%	2,500,000
2	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	3.28%	1,000,000
3	CA.CASMED 5.25 02.01.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	3.16%	500,000
4	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	3.16%	500,000
5	CA.CASDEV 5.25 05.15.2059	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	3.14%	500,000
6	CA.VYCWTR 4.25 09.01.2047	VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25%	3.12%	590,000
7	CA.LOSAPT 5.25 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	3.09%	500,000
8	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	3.08%	500,000
9	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	3.06%	500,000
10	CA.CASHSG 5 08.01.2055	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	3.01%	500,000
11	CA.LSVSCD 5.25 09.01.2055	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%	3.01%	500,000
12	CA.LOSUTL 5.25 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	2.75%	450,000
13	CA.DTSSCD 4 08.01.2050	DESERT SANDS CALIF UNI SCH DIST 4%	2.66%	500,000
14	CA.SFOWTR 4 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	2.62%	500,000
15	CA.SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%	2.58%	425,000
16	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	2.52%	400,000
17	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	2.33%	400,000
18	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	2.00%	1,250,000
19	CA.CASGEN 5 11.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.98%	315,000
20	CA.CASMED 5 08.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.97%	350,000
21	CA.CASFIN 4 09.01.2050	CALIFORNIA MUN FIN AUTH REV 4%	1.96%	410,000
22	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1%	1.82%	300,000
23	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	1.72%	1,500,000
24	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.69%	300,000
25	CA.CASSCD 5 08.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.67%	275,000

As of Jul 14, 2025

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