MMCA Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	5.80%	1,584,351
2	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	3.89%	995,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.62%	1,000,000
4	n/a	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	3.00%	750,000
5	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.87%	750,000
6	n/a	COMPTON CALIF UNI SCH DIST 5%	2.86%	750,000
7	n/a	SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%	2.66%	700,000
8	n/a	KERN CALIF CMNTY COLLEGE DIST 5%	2.57%	625,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.41%	620,000
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%	2.16%	500,000
12	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.16%	585,000
13	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	2.07%	500,000
14	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.05%	500,000
15	n/a	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.05%	500,000
16	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.01%	500,000
17	CA.SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	1.99%	500,000
18	n/a	PUERTO RICO COMWLTH 5.625%	1.90%	500,000
19	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.89%	500,000
20	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.88%	500,000
21	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.87%	500,000
22	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.87%	500,000
23	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.83%	500,000
24	n/a	UNIVERSITY CALIF REVS 3.25%	1.83%	500,000
25	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.83%	500,000
26	n/a	SAN JOSE CALIF ARPT REV 4%	1.82%	500,000
27	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	1.81%	500,000
28	n/a	CALIFORNIA MUN FIN AUTH REV 3%	1.77%	500,000
29	n/a	ALUM ROCK CALIF UN ELEM SCH DIST 5%	1.73%	420,000
30	n/a	SAN MATEO CALIF UN HIGH SCH DIST 4%	1.70%	455,000
31	n/a	FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%	1.68%	500,000
32	n/a	NOVATO CALIF UNI SCH DIST 2%	1.55%	500,000
33	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.50%	400,000
34	n/a	GROSSMONT CALIF HEALTHCARE DIST 5%	1.44%	350,000
35	n/a	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%	1.42%	350,000
36	n/a	UNIVERSITY CALIF REVS 5%	1.41%	350,000
37	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.37%	370,000
38	n/a	MENLO PARK CALIF 2%	1.29%	420,000
39	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	1.27%	350,000
40	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.22%	350,000
41	n/a	ALUM ROCK CALIF UN ELEM SCH DIST 5%	1.20%	290,000
42	n/a	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%	1.03%	250,000
43	n/a	FRESNO CALIF ARPT REV 5%	0.98%	250,000
44	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.97%	275,000
45	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.93%	250,000
46	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.93%	250,000
47	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.92%	250,000
48	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.86%	251,878
49	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.85%	237,729
50	n/a	LONG BEACH CALIF ARPT REV 5%	0.82%	200,000
51	n/a	LONG BEACH CALIF ARPT REV 5%	0.82%	200,000
52	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 3%	0.81%	250,000
53	n/a	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 3%	0.80%	255,000
54	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.73%	200,000
55	n/a	ALUM ROCK CALIF UN ELEM SCH DIST 5%	0.68%	185,000
56	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.52%	135,000
57	CA.CATDEV 4 08.01.2032	CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4%	0.52%	140,000
58	n/a	UNIVERSITY P R UNIV REVS 5%	0.44%	120,000
59	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.43%	110,000
60	n/a	EL MONTE CALIF UN HIGH SCH DIST 0%	0.34%	140,000
61	n/a	PUERTO RICO COMWLTH 0%	0.16%	99,683

As of May 12, 2025

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