RMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASEDU 5.5 07.01.2060	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	2.78%	500,000
2	CA.LSVSCD 5.25 09.01.2055	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%	2.63%	500,000
3	CA.CASHSG 5 08.01.2055	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	2.61%	500,000
4	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	2.61%	500,000
5	CA.CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	2.40%	1,500,000
6	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%	2.20%	400,000
7	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	2.20%	400,000
8	CA.DOWSCD 4 08.01.2052	DOWNEY CALIF UNI SCH DIST 4%	2.20%	500,000
9	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.96%	1,250,000
10	CA.CASFIN 5 06.15.2037	CALIFORNIA MUN FIN AUTH REV 5%	1.92%	350,000
11	CA.LSVSCD 5 09.01.2056	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	1.71%	350,000
12	CA.CASHGR 5.25 11.01.2056	CALIFORNIA ST UNIV REV 5.25%	1.67%	300,000
13	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.57%	300,000
14	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.57%	300,000
15	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.49%	300,000
16	CA.CASFIN 6 09.01.2056	CALIFORNIA MUN FIN AUTH REV 6%	1.44%	250,000
17	CA.CASSCD 5 08.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.43%	275,000
18	CA.WASMED 5.5 08.01.2056	Washington Township Health Care District	1.41%	250,000
19	CA.SDGWTR 5.25 05.01.2056	San Diego County Water Authority	1.41%	250,000
20	CA.PVHMED 5 09.01.2054	PAJARO VY CALIF HEALTH CARE DIST 5%	1.40%	295,000
21	CA.CASDEV 5.12 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%	1.39%	300,000
22	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.39%	280,000
23	CMFAAH.2026-1CCRC A1	CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 5.35%	1.39%	250,000
24	CA.LOSAPT 5.5 05.15.2056	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%	1.38%	250,000
25	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	1.38%	440,000

Showing 25 of 90 holdings

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As of Oct 13, 2026