Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/12/2025,RMCA,544525A81,544525A81,Los Angeles Department of Water & Power Water System Revenue 2.25% 07/01/2050,700000,100.0,700000.0,3.72%,18811680.0,800000,8.0
08/12/2025,RMCA,4636324K2,4636324K2,Irvine Ranch Water District 2% 10/01/2041,700000,100.0,700000.0,3.72%,18811680.0,800000,8.0
08/12/2025,RMCA,13058RAU8,13058RAU8,California School Facilities Financing Authority 0% 08/01/2049,2500000,27.61526,690381.5,3.67%,18811680.0,800000,8.0
08/12/2025,RMCA,82706TAA9,82706TAA9,Silicon Valley Tobacco Securitization Authority 0% 06/01/2036,1000000,54.24144,542414.4,2.88%,18811680.0,800000,8.0
08/12/2025,RMCA,13077DWG3,13077DWG3,California State University 5.25% 11/01/2056,500000,104.824,524120.0,2.79%,18811680.0,800000,8.0
08/12/2025,RMCA,13032U3C0,13032U3C0,California Health Facilities Financing Authority 5.25% 02/01/2048,500000,104.1178,520589.0,2.77%,18811680.0,800000,8.0
08/12/2025,RMCA,79739GTE6,79739GTE6,San Diego County Regional Airport Authority 5.5% 07/01/2055,500000,103.69382,518469.1,2.76%,18811680.0,800000,8.0
08/12/2025,RMCA,13034A7C8,13034A7C8,California Infrastructure & Economic Development Bank 5.25% 05/15/2059,500000,103.61859,518092.95,2.75%,18811680.0,800000,8.0
08/12/2025,RMCA,91412HVY6,91412HVY6,University of California 5% 05/15/2053,500000,102.17574,510878.7,2.72%,18811680.0,800000,8.0
08/12/2025,RMCA,130491AU7,130491AU7,California Municipal Finance Authority 5.5% 07/01/2060,500000,102.12489,510624.45,2.71%,18811680.0,800000,8.0
08/12/2025,RMCA,5444453B3,5444453B3,City of Los Angeles Department of Airports 5.25% 05/15/2050,500000,101.55724,507786.2,2.70%,18811680.0,800000,8.0
08/12/2025,RMCA,786107XB3,786107XB3,County of Sacramento CA Airport System Revenue 5.25% 07/01/2050,500000,101.57206,507860.3,2.70%,18811680.0,800000,8.0
08/12/2025,RMCA,79766DXP9,79766DXP9,San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055,500000,101.12533,505626.65,2.69%,18811680.0,800000,8.0
08/12/2025,RMCA,13080SM76,13080SM76,California Statewide Communities Development Authority 5.25% 08/15/2052,500000,101.24497,506224.85,2.69%,18811680.0,800000,8.0
08/12/2025,RMCA,120827EF3,120827EF3,Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054,500000,101.12485,505624.25,2.69%,18811680.0,800000,8.0
08/12/2025,RMCA,13032WDK7,13032WDK7,California Housing Finance Agency 5% 08/01/2055,500000,100.64737,503236.85,2.68%,18811680.0,800000,8.0
08/12/2025,RMCA,513533JW0,513533JW0,Lammersville Joint Unified School District 5.25% 09/01/2055,500000,99.38846,496942.3,2.64%,18811680.0,800000,8.0
08/12/2025,RMCA,544532NK6,544532NK6,Los Angeles Department of Water & Power 5.25% 07/01/2054,450000,101.62518,457313.31,2.43%,18811680.0,800000,8.0
08/12/2025,RMCA,250433WR6,250433WR6,Desert Sands Unified School District 4% 08/01/2050,500000,87.78071,438903.55,2.33%,18811680.0,800000,8.0
08/12/2025,RMCA,79742GAA9,79742GAA9,San Diego County Regional Airport Authority 5% 07/01/2044,425000,99.99729,424988.48,2.26%,18811680.0,800000,8.0
08/12/2025,RMCA,5444453D9,5444453D9,City of Los Angeles Department of Airports 5.5% 05/15/2055,400000,104.12412,416496.48,2.21%,18811680.0,800000,8.0
08/12/2025,RMCA,13057GAY5,13057GAY5,California Public Finance Authority 6.625% 03/01/2065,400000,94.98166,379926.64,2.02%,18811680.0,800000,8.0
08/12/2025,RMCA,13016NCX0,13016NCX0,California County Tobacco Securitization Agency 0% 06/01/2046,1250000,26.55008,331876.0,1.76%,18811680.0,800000,8.0
08/12/2025,RMCA,13032UYJ1,13032UYJ1,California Health Facilities Financing Authority 5% 08/01/2050,350000,93.83416,328419.56,1.75%,18811680.0,800000,8.0
08/12/2025,RMCA,13048VUP1,13048VUP1,California Municipal Finance Authority 4% 09/01/2050,410000,78.87207,323375.49,1.72%,18811680.0,800000,8.0
08/12/2025,RMCA,13080SX33,13080SX33,California Statewide Communities Development Authority 5% 11/01/2049,315000,101.2085,318806.78,1.69%,18811680.0,800000,8.0
08/12/2025,RMCA,13058TKK5,13058TKK5,California School Finance Authority 5% 07/01/2045,300000,92.64267,277928.01,1.48%,18811680.0,800000,8.0
08/12/2025,RMCA,888804BA8,888804BA8,Tobacco Securitization Authority of Southern California 0% 06/01/2046,1500000,18.49316,277397.4,1.47%,18811680.0,800000,8.0
08/12/2025,RMCA,13058TLY4,13058TLY4,California School Finance Authority 5% 08/01/2036,275000,99.99602,274989.06,1.46%,18811680.0,800000,8.0
08/12/2025,RMCA,940642CV1,940642CV1,Washington Township Health Care District 5% 08/01/2043,275000,97.72943,268755.93,1.43%,18811680.0,800000,8.0
08/12/2025,RMCA,13035CAB1,13035CAB1,California Infrastructure & Economic Development Bank 5.125% 07/01/2054,300000,88.81613,266448.39,1.42%,18811680.0,800000,8.0
08/12/2025,RMCA,13032US74,13032US74,California Health Facilities Financing Authority 5.25% 12/01/2049,250000,102.80933,257023.33,1.37%,18811680.0,800000,8.0
08/12/2025,RMCA,13077DEY4,13077DEY4,California State University 5% 11/01/2048,250000,100.77305,251932.63,1.34%,18811680.0,800000,8.0
08/12/2025,RMCA,955636AC9,955636AC9,City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5% 09/01/2050,250000,100.35087,250877.18,1.33%,18811680.0,800000,8.0
08/12/2025,RMCA,13059TCQ0,13059TCQ0,California School Finance Authority 5% 07/01/2036,250000,100.04539,250113.48,1.33%,18811680.0,800000,8.0
08/12/2025,RMCA,13080S2T0,13080S2T0,California Statewide Communities Development Authority 5% 07/01/2055,250000,99.6768,249192.0,1.32%,18811680.0,800000,8.0
08/12/2025,RMCA,13048T7N7,13048T7N7,California Municipal Finance Authority 5% 05/15/2047,250000,97.58811,243970.28,1.30%,18811680.0,800000,8.0
08/12/2025,RMCA,130179VJ0,130179VJ0,California Educational Facilities Authority 5.5% 10/01/2053,250000,94.53366,236334.15,1.26%,18811680.0,800000,8.0
08/12/2025,RMCA,13051EAJ9,13051EAJ9,California Municipal Finance Authority 5.375% 01/01/2055,250000,91.4831,228707.75,1.22%,18811680.0,800000,8.0
08/12/2025,RMCA,13079PZR7,13079PZR7,California Statewide Communities Development Authority 4% 10/01/2042,250000,89.47957,223698.93,1.19%,18811680.0,800000,8.0
08/12/2025,RMCA,13059TFU8,13059TFU8,California School Finance Authority 5% 07/01/2049,225000,96.19016,216427.86,1.15%,18811680.0,800000,8.0
08/12/2025,RMCA,13058TEZ9,13058TEZ9,California School Finance Authority 5.875% 05/01/2047,200000,95.69467,191389.34,1.02%,18811680.0,800000,8.0
08/12/2025,RMCA,13077ENQ9,13077ENQ9,California Statewide Communities Development Authority 5% 09/01/2043,180000,99.90141,179822.54,0.96%,18811680.0,800000,8.0
08/12/2025,RMCA,82706TAE1,82706TAE1,Silicon Valley Tobacco Securitization Authority 0% 06/01/2041,500000,34.70616,173530.8,0.92%,18811680.0,800000,8.0
08/12/2025,RMCA,13048VMX3,13048VMX3,California Municipal Finance Authority 5% 08/01/2048,180000,92.71259,166882.66,0.89%,18811680.0,800000,8.0
08/12/2025,RMCA,13057GAP4,13057GAP4,California Public Finance Authority 6.5% 06/01/2054,175000,92.23489,161411.06,0.86%,18811680.0,800000,8.0
08/12/2025,RMCA,74529JQH1,74529JQH1,Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 07/01/2051,625000,23.44469,146529.31,0.78%,18811680.0,800000,8.0
08/12/2025,RMCA,16876QBG3,16876QBG3,Children's Trust Fund 5.625% 05/15/2043,145000,101.68728,147446.56,0.78%,18811680.0,800000,8.0
08/12/2025,RMCA,13057TAG6,13057TAG6,California Public Finance Authority 6.625% 06/01/2065,150000,98.12255,147183.83,0.78%,18811680.0,800000,8.0
08/12/2025,RMCA,13058TUF5,13058TUF5,California School Finance Authority 5% 07/01/2059,150000,94.98473,142477.1,0.76%,18811680.0,800000,8.0
08/12/2025,RMCA,130486BC6,130486BC6,California Municipal Finance Authority 5% 06/01/2048,150000,91.34806,137022.09,0.73%,18811680.0,800000,8.0
08/12/2025,RMCA,13058TUW8,13058TUW8,California School Finance Authority 5.6% 07/01/2064,150000,89.86868,134803.02,0.72%,18811680.0,800000,8.0
08/12/2025,RMCA,130923BG9,130923BG9,California Statewide Financing Authority 6% 05/01/2037,120000,102.16266,122595.19,0.65%,18811680.0,800000,8.0
08/12/2025,RMCA,13059TJR1,13059TJR1,California School Finance Authority 5% 07/01/2054,120000,95.01316,114015.79,0.61%,18811680.0,800000,8.0
08/12/2025,RMCA,13048DDG0,13048DDG0,California Municipal Finance Authority 4% 07/01/2055,150000,75.14505,112717.58,0.60%,18811680.0,800000,8.0
08/12/2025,RMCA,40064RFX2,40064RFX2,Antonio B Won Pat International Airport Authority 5.25% 10/01/2041,100000,102.04237,102042.37,0.54%,18811680.0,800000,8.0
08/12/2025,RMCA,73885QDN6,73885QDN6,Poway Unified School District Public Financing Authority 5% 10/01/2041,100000,100.07425,100074.25,0.53%,18811680.0,800000,8.0
08/12/2025,RMCA,7778706Q4,7778706Q4,City of Roseville CA 5% 09/01/2054,100000,94.86251,94862.51,0.50%,18811680.0,800000,8.0
08/12/2025,RMCA,13032USL3,13032USL3,California Health Facilities Financing Authority 5% 09/01/2048,100000,93.55991,93559.91,0.50%,18811680.0,800000,8.0
08/12/2025,RMCA,13080SMK7,13080SMK7,California Statewide Communities Development Authority 5% 12/01/2046,100000,92.35799,92357.99,0.49%,18811680.0,800000,8.0
08/12/2025,RMCA,13016NBY9,13016NBY9,California County Tobacco Securitization Agency 6% 06/01/2042,85000,100.76709,85652.03,0.46%,18811680.0,800000,8.0
08/12/2025,RMCA,798762QK9,798762QK9,San Marcos Unified School District 4.25% 09/01/2048,100000,86.40697,86406.97,0.46%,18811680.0,800000,8.0
08/12/2025,RMCA,13080SEX8,13080SEX8,California Statewide Communities Development Authority 5.5% 12/01/2054,70000,97.71146,68398.02,0.36%,18811680.0,800000,8.0
08/12/2025,RMCA,13058TCK4,13058TCK4,California School Finance Authority 5% 08/01/2045,70000,91.66415,64164.91,0.34%,18811680.0,800000,8.0
08/12/2025,RMCA,120827CQ1,120827CQ1,Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5% 07/01/2042,60000,99.28152,59568.91,0.32%,18811680.0,800000,8.0
08/12/2025,RMCA,45385LFG3,45385LFG3,Independent Cities Finance Authority 5% 11/15/2049,50000,99.5446,49772.3,0.26%,18811680.0,800000,8.0
08/12/2025,RMCA,544532NJ9,544532NJ9,Los Angeles Department of Water & Power 5% 07/01/2052,50000,99.45475,49727.38,0.26%,18811680.0,800000,8.0
08/12/2025,RMCA,13048TVF7,13048TVF7,California Municipal Finance Authority 5% 11/01/2040,45000,95.32765,42897.44,0.23%,18811680.0,800000,8.0
08/12/2025,RMCA,13048VPX0,13048VPX0,California Municipal Finance Authority 5% 10/01/2049,50000,87.49599,43748.0,0.23%,18811680.0,800000,8.0
08/12/2025,RMCA,053559AZ3,053559AZ3,Avenal Public Financing Authority 5% 09/01/2036,40000,97.93153,39172.61,0.21%,18811680.0,800000,8.0
08/12/2025,RMCA,13059TFG9,13059TFG9,California School Finance Authority 5% 08/01/2038,40000,100.84113,40336.45,0.21%,18811680.0,800000,8.0
08/12/2025,RMCA,74529JPV1,74529JPV1,Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040,27000,95.29772,25730.38,0.14%,18811680.0,800000,8.0
08/12/2025,RMCA,16876QBF5,16876QBF5,Children's Trust Fund 5.5% 05/15/2039,25000,101.40088,25350.22,0.13%,18811680.0,800000,8.0
08/12/2025,RMCA,13080SVL5,13080SVL5,California Statewide Communities Development Authority 5.25% 12/01/2043,25000,98.85544,24713.86,0.13%,18811680.0,800000,8.0
08/12/2025,RMCA,13016NCH5,13016NCH5,California County Tobacco Securitization Agency 0% 06/01/2050,100000,22.23416,22234.16,0.12%,18811680.0,800000,8.0
08/12/2025,RMCA,55374SAA8,55374SAA8,M-S-R Energy Authority 6.125% 11/01/2029,20000,106.05262,21210.52,0.11%,18811680.0,800000,8.0
08/12/2025,RMCA,13048VXC7,13048VXC7,California Municipal Finance Authority 5% 10/01/2031,10000,108.61274,10861.27,0.06%,18811680.0,800000,8.0
08/12/2025,RMCA,Cash&Other,Cash&Other,Cash & Other,-969772,1.0,-969771.72,-5.16%,18811680.0,800000,8.0