RMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	3.68%	500,000
2	CA.CASEDU 5.5 07.01.2060	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	3.63%	500,000
3	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	3.59%	500,000
4	CA.LSVSCD 5.25 09.01.2055	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%	3.55%	500,000
5	CA.CASHSG 5 08.01.2055	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	3.53%	500,000
6	CA.DOWSCD 4 08.01.2052	DOWNEY CALIF UNI SCH DIST 4%	3.27%	500,000
7	CA.CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	3.20%	1,500,000
8	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	2.92%	400,000
9	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	2.79%	400,000
10	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.64%	350,000
11	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	2.35%	1,250,000
12	CA.CASHGR 5.25 11.01.2056	CALIFORNIA ST UNIV REV 5.25%	2.23%	300,000
13	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	2.10%	300,000
14	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.06%	300,000
15	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	2.01%	300,000
16	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	1.94%	500,000
17	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.93%	280,000
18	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.92%	280,000
19	CA.CASDEV 5.12 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%	1.92%	300,000
20	CA.WASMED 5 08.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	1.89%	275,000
21	CA.CASSCD 5 08.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.89%	275,000
22	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	1.83%	250,000
23	CA.CASGEN 5 07.01.2055	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.80%	250,000
24	CA.LOSUTL 5.25 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	1.80%	250,000
25	CA.SACAPT 5.25 07.01.2050	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	1.79%	250,000

Showing 25 of 67 holdings

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As of Feb 9, 2026