MMCA Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	GU GMSGEN 5 01.01.2030	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	5.66%	1,250,000
2	n/a	Dreyfus Tax Exempt Cash	4.78%	1,122,823
3	CA VICUTL 5 05.01.2038	VICTORVILLE CALIF ELEC REV 5%	4.71%	1,000,000
4	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	4.68%	1,000,000
5	GU GMSPWR 5 10.01.2033	GUAM PWR AUTH REV 5%	4.43%	1,000,000
6	CA MODWTR 5 10.01.2040	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%	4.33%	1,000,000
7	CA LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	4.29%	1,000,000
8	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	4.28%	1,000,000
9	CA COMSCD 5 06.01.2029	COMPTON CALIF UNI SCH DIST 5%	3.39%	750,000
10	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.01583%	3.19%	750,000
11	CA KERHGR 5 08.01.2032	KERN CALIF CMNTY COLLEGE DIST 5%	3.10%	625,000
12	CA NPBGEN 4.12 09.02.2038	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.69%	625,000
13	GU GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.53%	585,000
14	CA ALHSCD 5.25 08.01.2040	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.48%	500,000
15	CA FOOTRN 5.5 01.15.2031	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.44%	500,000
16	CA LOSGEN 5 05.01.2042	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	2.43%	500,000
17	CA SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	2.41%	500,000
18	CA RVIGEN 5 09.01.2042	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	2.32%	500,000
19	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	2.28%	500,000
20	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.25%	500,000
21	CA CASGEN 4 07.15.2036	CALIFORNIA PUB FIN AUTH REV 4%	2.24%	500,000
22	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	2.23%	500,000
23	CA CASFIN 5.25 08.15.2053	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	2.22%	500,000
24	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	2.21%	500,000
25	CA CASGEN 5 03.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	2.16%	500,000
26	CA SJSAPT 4 03.01.2034	SAN JOSE CALIF ARPT REV 4%	2.15%	500,000
27	CA SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	2.05%	500,000
28	CA SMTSCD 4 09.01.2034	SAN MATEO CALIF UN HIGH SCH DIST 4%	2.03%	455,000
29	CA CASHGR 5 05.01.2038	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.75%	400,000
30	CA ROMMEL 5 09.01.2046	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.63%	370,000
31	CA SFO 4 06.15.2040	SAN FRANCISCO CALIF CITY & CNTY 4%	1.55%	355,000
32	CA CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.49%	350,000
33	CA LONAPT 5 06.01.2037	LONG BEACH CALIF ARPT REV 5%	1.47%	300,000
34	CA CMESCD 4 08.01.2042	CAMPBELL CALIF UN SCH DIST 4%	1.39%	315,000
35	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	1.05%	251,878
36	CA RIVPWR 5 10.01.2038	RIVERSIDE CALIF ELEC REV 5%	1.04%	210,000
37	CA LONAPT 5 06.01.2032	LONG BEACH CALIF ARPT REV 5%	0.99%	200,000
38	CA LONAPT 5 06.01.2032	LONG BEACH CALIF ARPT REV 5%	0.99%	200,000
39	PR UNIHGR 5 06.01.2025	UNIVERSITY P R UNIV REVS 5%	0.51%	120,000
40	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.19%	103,239

As of Jul 18, 2024