MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	7.45%	5,975,212
2	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.68%	2,000,000
3	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.09%	1,500,000
4	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	2.07%	1,500,000
5	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.04%	1,500,000
6	CA.CASGEN 4.05 07.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 4.05%	1.89%	1,500,000
7	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.67%	1,220,000
8	CA.SACAPT 5 07.01.2032	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.57%	1,200,000
9	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.49%	1,000,000
10	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	1.47%	1,000,000
11	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.45%	1,000,000
12	CA.CASMED 5 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.45%	1,000,000
13	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.41%	1,000,000
14	IL.ILS 5 07.01.2034	ILLINOIS ST 5%	1.40%	1,000,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	1,000,000
16	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.36%	1,141,000
17	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.36%	990,000
18	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	1.35%	1,000,000
19	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.31%	1,000,000
20	CA.CASFIN 5 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.30%	1,000,000
21	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.29%	1,000,000
22	IL.CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 4%	1.28%	1,000,000
23	CA.CASMFH 4.12 11.01.2041	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.125%	1.28%	1,000,000
24	MFMB.2026-01FN PT	MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4%	1.27%	1,000,000
25	CA.CASMFH 01.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95%	1.26%	1,000,000

Showing 25 of 112 holdings

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As of Feb 26, 2026