MMCA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	3.88%	995,000
2	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.64%	1,000,000
3	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	3.01%	750,000
4	GU.GMSGEN 5 01.01.2030	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.89%	750,000
5	n/a	COMPTON CALIF UNI SCH DIST 5%	2.87%	750,000
6	n/a	SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%	2.67%	700,000
7	n/a	KERN CALIF CMNTY COLLEGE DIST 5%	2.61%	625,000
8	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.41%	620,000
9	n/a	Dreyfus Govt Cash Man Ins	2.24%	609,286
10	n/a	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.22%	625,000
11	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	2.20%	500,000
12	GU.GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.15%	585,000
13	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	2.10%	500,000
14	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.09%	500,000
15	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	2.06%	500,000
16	n/a	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.02%	500,000
17	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	1.97%	500,000
18	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.93%	500,000
19	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.91%	500,000
20	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.90%	500,000
21	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.90%	500,000
22	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.88%	500,000
23	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.84%	500,000
24	CA.SJSAPT 4 03.01.2034	SAN JOSE CALIF ARPT REV 4%	1.84%	500,000
25	n/a	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	1.84%	500,000
26	CA.SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	1.82%	500,000
27	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.82%	500,000
28	n/a	CALIFORNIA MUN FIN AUTH REV 3%	1.79%	500,000
29	n/a	ALUM ROCK CALIF UN ELEM SCH DIST 5%	1.70%	420,000
30	n/a	SAN MATEO CALIF UN HIGH SCH DIST 4%	1.70%	455,000
31	n/a	NOVATO CALIF UNI SCH DIST 2%	1.58%	500,000
32	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	1.51%	365,000
33	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.50%	400,000
34	n/a	GROSSMONT CALIF HEALTHCARE DIST 5%	1.46%	350,000
35	n/a	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%	1.44%	350,000
36	n/a	UNIVERSITY CALIF REVS 5%	1.41%	350,000
37	n/a	SOUTH SAN FRANCISCO CALIF SPL TAX 5%	1.38%	375,000
38	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.37%	370,000
39	n/a	MENLO PARK CALIF 2%	1.32%	420,000
40	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	1.27%	350,000
41	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4%	1.25%	350,000
42	n/a	ALUM ROCK CALIF UN ELEM SCH DIST 5%	1.20%	290,000
43	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.19%	350,000
44	n/a	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%	1.04%	250,000
45	n/a	FRESNO CALIF ARPT REV 5%	0.99%	250,000
46	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.99%	250,000
47	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.97%	275,000
48	CA.CASMED 5 12.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.93%	250,000
49	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.92%	250,000
50	CA.LOSUTL 5 07.01.2025	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.92%	250,000

As of Jun 25, 2025

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