MMCA Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	10.13%	2,584,719
2	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	5.17%	1,250,000
3	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	4.25%	995,000
4	n/a	GUAM PWR AUTH REV 5%	4.04%	1,000,000
5	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.93%	1,000,000
6	n/a	COMPTON CALIF UNI SCH DIST 5%	3.10%	750,000
7	n/a	KERN CALIF CMNTY COLLEGE DIST 5%	2.84%	625,000
8	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	2.47%	550,000
9	n/a	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.46%	625,000
10	GU GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.32%	585,000
11	n/a	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.26%	500,000
12	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.22%	500,000
13	CA SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	2.19%	500,000
14	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.19%	500,000
15	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.15%	500,000
16	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	2.11%	500,000
17	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	2.09%	500,000
18	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	2.05%	500,000
19	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.05%	500,000
20	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	2.03%	500,000
21	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	2.01%	500,000
22	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.98%	500,000
23	n/a	SAN JOSE CALIF ARPT REV 4%	1.96%	500,000
24	n/a	UNIVERSITY CALIF REVS 3.25%	1.96%	500,000
25	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	1.92%	500,000
26	n/a	SAN MATEO CALIF UN HIGH SCH DIST 4%	1.86%	455,000
27	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.83%	400,000
28	n/a	FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%	1.81%	500,000
29	n/a	NOVATO CALIF UNI SCH DIST 2%	1.69%	500,000
30	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.62%	400,000
31	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.52%	370,000
32	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.46%	325,000
33	n/a	MENLO PARK CALIF 2%	1.41%	420,000
34	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	1.39%	325,000
35	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.37%	350,000
36	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.20%	275,000
37	n/a	SANTA ANA CALIF UNI SCH DIST 0%	1.11%	400,000
38	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	1.09%	275,000
39	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.04%	250,000
40	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.98%	250,000
41	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.97%	251,878
42	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.93%	239,377
43	n/a	LONG BEACH CALIF ARPT REV 5%	0.90%	200,000
44	n/a	LONG BEACH CALIF ARPT REV 5%	0.90%	200,000
45	n/a	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.78%	200,000
46	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.57%	135,000
47	CA CATDEV 4 08.01.2032	CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4%	0.56%	140,000
48	n/a	UNIVERSITY P R UNIV REVS 5%	0.47%	120,000
49	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.46%	110,000
50	n/a	PUERTO RICO COMWLTH 0%	0.18%	99,683

As of Dec 19, 2024

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