RMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1.8%	3.70%	700,000
2	CA.CASEDU 5.5 07.01.2060	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	2.74%	500,000
3	CA.CASHSG 5 08.01.2055	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	2.67%	500,000
4	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	2.66%	500,000
5	CA.PERGEN 5.75 09.01.2056	Perris Community Facilities District	2.66%	500,000
6	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.83%	2.65%	500,000
7	CA.CASMED 5 09.01.2056	California Health Facilities Financing Authority	2.60%	500,000
8	CA.CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	2.43%	1,500,000
9	CA.DOWSCD 4 08.01.2052	DOWNEY CALIF UNI SCH DIST 4%	2.33%	500,000
10	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%	2.18%	400,000
11	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	2.15%	400,000
12	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.89%	1,250,000
13	CA.CASFIN 5 06.15.2037	CALIFORNIA MUN FIN AUTH REV 5%	1.85%	350,000
14	CA.LSVSCD 5 09.01.2056	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	1.74%	350,000
15	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.59%	300,000
16	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.56%	300,000
17	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.49%	300,000
18	CA.CASSCD 5 08.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.44%	275,000
19	CA.CASFIN 6 09.01.2056	CALIFORNIA MUN FIN AUTH REV 6%	1.42%	250,000
20	CA.PVHMED 5 09.01.2054	PAJARO VY CALIF HEALTH CARE DIST 5%	1.42%	295,000
21	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.41%	280,000
22	CMFAAH.2026-1CCRC A1	CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 5.35%	1.41%	250,000
23	CA.WASMED 5.5 08.01.2056	Washington Township Health Care District	1.39%	250,000
24	CA.CASDEV 5.12 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%	1.39%	300,000
25	CA.LOSAPT 5.5 05.15.2056	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%	1.37%	250,000

Showing 25 of 91 holdings

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As of Nov 5, 2026