RMCA ETF

$23.23

AUM$19M

TER0.55%

Holdings87

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RMCA ETF

$23.23

Rockefeller California Municipal Bond ETF

AUM$19M

TER0.55%

Holdings87

See how much of RMCA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RMCA holds 24.1% of its assets in its 10 largest positions as of Sep 2, 2026. RMCA is Rockefeller California Municipal Bond ETF.

Showing top 50 of 87 holdings · as of Sep 2, 2026

RMCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Municipal Finance Authority 5.5 2060-07-01	2.75%	2.8%	500,000	$519.1K	-	-
2	Debt	Sr Airport Rb Series 2024B	2.68%	5.4%	500,000	$506.9K	-	-
3	—	Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25	2.66%	8.1%	500,000	$502.7K	-	-
4	Debt	California Housing Finance Agency	2.63%	10.7%	500,000	$495.9K	-	-
5	—	California St Sch Facs Fing Auth RevenueFinancials · Thrifts	2.38%	13.1%	1,500,000	$449.5K	Financials	Thrifts
6	Debt	Lompoc Valley Medical Center	2.37%	15.5%	500,000	$447.6K	-	-
7	—	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials · Thrifts	2.35%	17.8%	500,000	$443.4K	Financials	Thrifts
8	—	Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5	2.19%	20.0%	400,000	$413.8K	-	-
9	Debt	California Public Finance Authority	2.18%	22.2%	400,000	$411.4K	-	-
10	Debt	California County Tobacco Securitization Agency	1.87%	24.1%	1,250,000	$353.9K	-	-
11	Debt	Lammersville Joint Unified School District	1.74%	25.8%	350,000	$328.4K	-	-
12	Debt	California State UniversityFinancials · Diversified Financial Services	1.67%	27.5%	300,000	$315.4K	Financials	Diversified Financial Services
13	—	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services	1.59%	29.1%	300,000	$300.1K	Health Care	Healthcare Services
14	—	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, ReFinancials · Diversified Financial Services	1.58%	30.6%	300,000	$297.7K	Financials	Diversified Financial Services
15	Debt	CasgenFinancials · Diversified Financial Services	1.54%	32.2%	290,000	$290.0K	Financials	Diversified Financial Services
16	—	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School	1.52%	33.7%	300,000	$287.2K	-	-
17	—	Washington Township Health Care District (Election Of 2012)	1.46%	35.2%	275,000	$275.0K	-	-
18	—	California St Muni Fin Auth Re Casfin 09/56 Fixed 6	1.43%	36.6%	250,000	$270.1K	-	-
19	—	Ca Infra & Econ Dev 5.125% 2054-07-01	1.42%	38.0%	300,000	$269.1K	-	-
20	Debt	Fx.Rt. Muni Bond 01/08/2036	1.42%	39.4%	275,000	$268.6K	-	-
21	Debt	Pajaro Valley Health Care DistrictHealth Care · Healthcare Services	1.42%	40.9%	295,000	$268.1K	Health Care	Healthcare Services
22	Debt	California Infrastructure & Economic Development Bank	1.40%	42.3%	250,000	$265.1K	-	-
23	—	California School Finance Auth Casscd 06/43 Fixed 5	1.40%	43.7%	280,000	$265.1K	-	-
24	Debt	California Municipal Finance Authority	1.38%	45.0%	250,000	$260.9K	-	-
25	Debt	California State Public Works Board	1.37%	46.4%	250,000	$257.9K	-	-
26	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	1.37%	47.8%	250,000	$259.7K	-	-
27	—	San Diego Cnty 5.5% 07/55	1.37%	49.1%	250,000	$258.9K	-	-
28	Debt	California Infrastructure & Economic Development Bank	1.35%	50.5%	250,000	$254.3K	-	-
29	—	Los Angeles Department Of Water & Power 5.25 2054-07-01Utilities · Multi-Utilities	1.35%	51.8%	250,000	$254.8K	Utilities	Multi-Utilities
30	—	Sacramento County, Ca Airport System Rev. 5.25 2050-07-01	1.35%	53.2%	250,000	$255.5K	-	-
31	—	San Francisco A 5.25 5/55 5.25	1.35%	54.5%	250,000	$254.6K	-	-
32	—	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services	1.35%	55.9%	440,000	$254.7K	Financials	Diversified Financial Services
33	—	California Municipal Finance Authority	1.32%	57.2%	250,000	$250.3K	-	-
34	—	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	1.32%	58.5%	250,000	$250.0K	-	-
35	—	San Francisco City & County Airport Comm-san Francisco International AirportFinancials · Thrifts	1.31%	59.8%	250,000	$247.0K	Financials	Thrifts
36	Debt	California Municipal Finance Authority	1.30%	61.1%	250,000	$245.8K	-	-
37	Debt	Mountain House Community Facilities District	1.30%	62.4%	250,000	$245.8K	-	-
38	Debt	City Of Oakland Ca	1.30%	63.7%	250,000	$246.5K	-	-
39	Debt	California Housing Finance Agency	1.29%	65.0%	250,000	$243.5K	-	-
40	—	California Municipal Finance Authority	1.29%	66.3%	250,000	$244.6K	-	-
41	—	California School Finance Auth Casscd 07/36 Fixed 5	1.29%	67.6%	250,000	$244.2K	-	-
42	—	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, RbFinancials · Diversified Financial Services	1.29%	68.9%	250,000	$243.5K	Financials	Diversified Financial Services
43	Debt	Ca Stwd Cmntys Dev-A	1.29%	70.2%	250,000	$244.2K	-	-
44	Debt	Romoland School District	1.29%	71.5%	250,000	$242.9K	-	-
45	—	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01Financials · Thrifts	1.26%	72.7%	250,000	$238.7K	Financials	Thrifts
46	Debt	San Joaquin County Community Facilities District/Ca	1.25%	74.0%	250,000	$235.8K	-	-
47	—	California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54	1.24%	75.2%	250,000	$234.3K	-	-
48	—	California School Finance Authority	1.14%	76.4%	225,000	$216.3K	-	-
49	Debt	River Islands Public Financing Authority	1.14%	77.5%	1,450,000	$215.8K	-	-
50	—	Children's Trust Fund, Series 2002, RbFinancials · Diversified Financial Services	1.13%	78.6%	210,000	$213.2K	Financials	Diversified Financial Services
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RMCA ETF All Holdings

RMCA holdings total 87 positions. The top 10 holdings account for 24.1% of the fund, led by California Municipal Finance Authority 5.5 2060-07-01 at 2.8%, Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 2.7%, Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25 at 2.7%.

RMCA portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 19.4%.

RMCA sectors provide a detailed breakdown. RMCA overlap shows how holdings compare to other funds in your portfolio.

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RMCA ETF Holdings

87 of 87 holdings

Sector

Industry

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1
California Municipal Finance Authority 5.5 2060-07-01
Other
2.75%
2
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
2.68%
3
Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25
Other
2.66%
4
California Housing Finance Agency 5% 08/01/2055
Other
2.63%
5
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
2.38%
6
Lompoc Valley Medical Center 4% 08/01/2037
Other
2.37%
7
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Financials
2.35%
8
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other
2.19%
9
California Public Finance Authority 6.625 03/01/2065
Other
2.18%
10
California County Tobacco Securitization Agency 0% 06/01/2046
Other
1.87%
11
Lammersville Joint Unified School District 5% 09/01/2056
Other
1.74%
12
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
1.67%
13
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
1.59%
14
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
1.58%
15
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
1.54%
16
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School
Other
1.52%
17
Washington Township Health Care District (Election Of 2012)
Other
1.46%
18
California St Muni Fin Auth Re Casfin 09/56 Fixed 6
Other
1.43%
19
Ca Infra & Econ Dev 5.125% 2054-07-01
Other
1.42%
20
Fx.Rt. Muni Bond 01/08/2036
Other
1.42%
21
Pajaro Valley Health Care District 5% 09/01/2054
CA PVHMED 5 09/01/20Health Care
1.42%
22
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other
1.40%
23
California School Finance Auth Casscd 06/43 Fixed 5
Other
1.40%
24
California Municipal Finance Authority 5.35% 06/20/2046
Other
1.38%
25
California State Public Works Board 5% 09/01/2050
Other
1.37%
26
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
Other
1.37%
27
San Diego Cnty 5.5% 07/55
Other
1.37%
28
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other
1.35%
29
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities
1.35%
30
Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
Other
1.35%
31
San Francisco A 5.25 5/55 5.25
Other
1.35%
32
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials
1.35%
33
California Municipal Finance Authority
Other
1.32%
34
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
Other
1.32%
35
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials
1.31%
36
California Municipal Finance Authority 5.25% 09/01/2055
Other
1.30%
37
Mountain House Community Facilities District 5.25% 09/01/2055
Other
1.30%
38
City Of Oakland Ca 5.25% 09/01/2055
Other
1.30%
39
California Housing Finance Agency 4.65% 02/01/2056
Other
1.29%
40
California Municipal Finance Authority
Other
1.29%
41
California School Finance Auth Casscd 07/36 Fixed 5
Other
1.29%
42
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials
1.29%
43
Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01
Other
1.29%
44
Romoland School District 5% 09/01/2056
Other
1.29%
45
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials
1.26%
46
San Joaquin County Community Facilities District/Ca 5% 09/01/2051
Other
1.25%
47
California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
Other
1.24%
48
California School Finance Authority
Other
1.14%
49
River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01
Other
1.14%
50
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials
1.13%
51
San Diego Cnty Ca-Bam 4 2056-07-01
Other
1.10%
52
California School Finance Authority 5.875% 05/01/2047
Other
1.06%
53
Silicon Valley Tobacco Securitization Authority 0 2041-06-01
Other
1.00%
54
California Statewide Communities Development Authority 5% 09/01/2056
Other
0.99%
55
Children's Trust Fund 5.500% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.97%
56
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.96%
57
California Statewide Communiti Casgen 09/43 Fixed 5
Other
0.95%
58
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.89%
59
California Municipal Finance Authority 4% 09/01/2050
Other
0.86%
60
California Public Finance Authority 6.625 2065-06-01
Other
0.83%
61
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other
0.81%
62
San Diego County Regional Airp Sdgapt 07/44 Fixed 5
CA SDGAPT 5 07/01/20Industrials
0.79%
63
California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb
Other
0.75%
64
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.75%
65
Other Assets And Liabilities
Other
0.72%
66
California School Finance Authority 5.6% 07/01/2064
Other
0.70%
67
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
Other
0.60%
68
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.58%
69
Stanislaus Regional Housing Authority 5.25% 06/01/2056
Other
0.53%
70
Ca Edu Facs Auth-Ref 5 2045-10-01
Other
0.53%
71
California Statewide Financing Casgen 05/37 Fixed Oid 6
Other
0.49%
72
California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6
Other
0.42%
73
California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb
Other
0.35%
74
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Seri
Other
0.25%
75
California Municipal Finance Authority 5% 11/01/2040
Other
0.23%
76
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.22%
77
California School Fice Authority
Other
0.21%
78
Poway Unified School District Public Financing Authority
Other
0.21%
79
Avenal Public Financing Authority 5% 09/01/2036
Other
0.21%
80
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.14%
81
California Statewide Communities Development Authority 5.25% 12/01/2056
CA CASGEN 5.25 12/01Financials
0.13%
82
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.13%
83
California School Finance Auth Casscd 10/42 Fixed 5
Other
0.13%
84
Casgen 5.250 12/01/43
CA CASGEN 5.25 12/01Financials
0.13%
85
California County Tobacco Securitization Agency 0.00% 06/01/2050
CA CASGEN 0 06/01/20Financials
0.12%
86
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.11%
87
California Municipal Finance Authority 5% 10/01/2031
Other
0.06%

#	Company	Ticker	Weight
1	California Municipal Finance Authority 5.5 2060-07-01	-	2.750%
2	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	2.680%
3	Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25	-	2.660%
4	California Housing Finance Agency 5% 08/01/2055	-	2.630%
5	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	2.380%
6	Lompoc Valley Medical Center 4% 08/01/2037	-	2.370%
7	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2	CA DOWSCD 4 08/01/20	2.350%
8	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	-	2.190%
9	California Public Finance Authority 6.625 03/01/2065	-	2.180%
10	California County Tobacco Securitization Agency 0% 06/01/2046	-	1.870%
11	Lammersville Joint Unified School District 5% 09/01/2056	-	1.740%
12	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	1.670%
13	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	1.590%
14	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	1.580%
15	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	1.540%
16	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School	-	1.520%
17	Washington Township Health Care District (Election Of 2012)	-	1.460%
18	California St Muni Fin Auth Re Casfin 09/56 Fixed 6	-	1.430%
19	Ca Infra & Econ Dev 5.125% 2054-07-01	-	1.420%
20	Fx.Rt. Muni Bond 01/08/2036	-	1.420%
21	Pajaro Valley Health Care District 5% 09/01/2054	CA PVHMED 5 09/01/20	1.420%
22	California Infrastructure & Economic Development Bank 5.5% 07/01/2056	-	1.400%
23	California School Finance Auth Casscd 06/43 Fixed 5	-	1.400%
24	California Municipal Finance Authority 5.35% 06/20/2046	-	1.380%
25	California State Public Works Board 5% 09/01/2050	-	1.370%
26	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	-	1.370%
27	San Diego Cnty 5.5% 07/55	-	1.370%
28	California Infrastructure & Economic Development Bank 5% 07/01/2056	-	1.350%
29	Los Angeles Department Of Water & Power 5.25 2054-07-01	CA LOSUTL 5.25 07/01	1.350%
30	Sacramento County, Ca Airport System Rev. 5.25 2050-07-01	-	1.350%
31	San Francisco A 5.25 5/55 5.25	-	1.350%
32	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	CA SILGEN 0 06/01/20	1.350%
33	California Municipal Finance Authority	-	1.320%
34	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	-	1.320%
35	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	1.310%
36	California Municipal Finance Authority 5.25% 09/01/2055	-	1.300%
37	Mountain House Community Facilities District 5.25% 09/01/2055	-	1.300%
38	City Of Oakland Ca 5.25% 09/01/2055	-	1.300%
39	California Housing Finance Agency 4.65% 02/01/2056	-	1.290%
40	California Municipal Finance Authority	-	1.290%
41	California School Finance Auth Casscd 07/36 Fixed 5	-	1.290%
42	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb	CA CASGEN 5 07/01/20	1.290%
43	Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01	-	1.290%
44	Romoland School District 5% 09/01/2056	-	1.290%
45	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	1.260%
46	San Joaquin County Community Facilities District/Ca 5% 09/01/2051	-	1.250%
47	California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54	-	1.240%
48	California School Finance Authority	-	1.140%
49	River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01	-	1.140%
50	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.62 05/15	1.130%
51	San Diego Cnty Ca-Bam 4 2056-07-01	-	1.100%
52	California School Finance Authority 5.875% 05/01/2047	-	1.060%
53	Silicon Valley Tobacco Securitization Authority 0 2041-06-01	-	1.000%
54	California Statewide Communities Development Authority 5% 09/01/2056	-	0.990%
55	Children's Trust Fund 5.500% 05/15/2039	PR CHIGEN 5.5 05/15/	0.970%
56	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.960%
57	California Statewide Communiti Casgen 09/43 Fixed 5	-	0.950%
58	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.890%
59	California Municipal Finance Authority 4% 09/01/2050	-	0.860%
60	California Public Finance Authority 6.625 2065-06-01	-	0.830%
61	Sacramento City Schools Joint Powe 5% Aug 01, 2054	-	0.810%
62	San Diego County Regional Airp Sdgapt 07/44 Fixed 5	CA SDGAPT 5 07/01/20	0.790%
63	California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb	-	0.750%
64	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.750%
65	Other Assets And Liabilities	-	0.720%
66	California School Finance Authority 5.6% 07/01/2064	-	0.700%
67	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A	-	0.600%
68	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.580%
69	Stanislaus Regional Housing Authority 5.25% 06/01/2056	-	0.530%
70	Ca Edu Facs Auth-Ref 5 2045-10-01	-	0.530%
71	California Statewide Financing Casgen 05/37 Fixed Oid 6	-	0.490%
72	California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6	-	0.420%
73	California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb	-	0.350%
74	California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Seri	-	0.250%
75	California Municipal Finance Authority 5% 11/01/2040	-	0.230%
76	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.220%
77	California School Fice Authority	-	0.210%
78	Poway Unified School District Public Financing Authority	-	0.210%
79	Avenal Public Financing Authority 5% 09/01/2036	-	0.210%
80	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.140%
81	California Statewide Communities Development Authority 5.25% 12/01/2056	CA CASGEN 5.25 12/01	0.130%
82	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.130%
83	California School Finance Auth Casscd 10/42 Fixed 5	-	0.130%
84	Casgen 5.250 12/01/43	CA CASGEN 5.25 12/01	0.130%
85	California County Tobacco Securitization Agency 0.00% 06/01/2050	CA CASGEN 0 06/01/20	0.120%
86	Msr Energy	CA MSRPWR 6.12 11/01	0.110%
87	California Municipal Finance Authority 5% 10/01/2031	-	0.060%