RMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASGEN 07.15.2062	CALIFORNIA PUB FIN AUTH REV 2.75%	3.03%	600,000
2	CA.CASEDU 5.5 07.01.2060	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	2.59%	500,000
3	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	2.53%	500,000
4	CA.LSVSCD 5.25 09.01.2055	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%	2.49%	500,000
5	CA.CASHSG 5 08.01.2055	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	2.46%	500,000
6	CA.CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	2.22%	1,500,000
7	CA.LPCMED 4 08.01.2037	LOMPOC VY MED CTR CALIF 4%	2.20%	500,000
8	CA.DOWSCD 4 08.01.2052	DOWNEY CALIF UNI SCH DIST 4%	2.20%	500,000
9	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%	2.06%	400,000
10	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	2.05%	400,000
11	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.79%	1,250,000
12	CA.CASFIN 5 06.15.2037	CALIFORNIA MUN FIN AUTH REV 5%	1.76%	350,000
13	CA.LSVSCD 5 09.01.2056	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	1.62%	350,000
14	CA.CASHGR 5.25 11.01.2056	CALIFORNIA ST UNIV REV 5.25%	1.56%	300,000
15	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.51%	300,000
16	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.49%	300,000
17	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.46%	290,000
18	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.42%	300,000
19	CA.WASMED 5 08.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	1.39%	275,000
20	CA.CASFIN 6 09.01.2056	CALIFORNIA MUN FIN AUTH REV 6%	1.34%	250,000
21	CA.CASSCD 5 08.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.33%	275,000
22	CA.CASDEV 5.12 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%	1.33%	300,000
23	CA.PVHMED 5 09.01.2054	PAJARO VY CALIF HEALTH CARE DIST 5%	1.32%	295,000
24	CA.CASDEV 5.5 07.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.5%	1.31%	250,000
25	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.31%	280,000

Showing 25 of 92 holdings

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As of Sep 17, 2026