Rockefeller California Municipal Bond ETF (RMCA)

RMCA Holdings List

As of Aug 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.1%	3.73%	700,000
2	CA.CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	3.66%	2,500,000
3	CA.IVRWTR 10.01.2041	IRVINE RANCH CALIF WTR DIST 2.65%	3.20%	600,000
4	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	2.89%	1,000,000
5	CA.CASHGR 5.25 11.01.2056	CALIFORNIA ST UNIV REV 5.25%	2.77%	500,000
6	CA.CASMED 5.25 02.01.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	2.77%	500,000
7	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	2.76%	500,000
8	CA.CASDEV 5.25 05.15.2059	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	2.75%	500,000
9	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	2.73%	500,000
10	CA.CASEDU 5.5 07.01.2060	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	2.72%	500,000
11	CA.LOSAPT 5.25 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	2.70%	500,000
12	CA.SACAPT 5.25 07.01.2050	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	2.69%	500,000
13	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	2.69%	500,000
14	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	2.69%	500,000
15	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	2.69%	500,000
16	CA.CASHSG 5 08.01.2055	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	2.68%	500,000
17	CA.LSVSCD 5.25 09.01.2055	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%	2.63%	500,000
18	CA.LOSUTL 5.25 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	2.44%	450,000
19	CA.DTSSCD 4 08.01.2050	DESERT SANDS CALIF UNI SCH DIST 4%	2.33%	500,000
20	CA.SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%	2.27%	425,000
21	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	2.21%	400,000
22	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	2.01%	400,000
23	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.77%	1,250,000
24	CA.CASMED 5 08.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.74%	350,000
25	CA.CASFIN 4 09.01.2050	CALIFORNIA MUN FIN AUTH REV 4%	1.72%	410,000

As of Aug 18, 2025

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