MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	8.58%	5,385,138
2	n/a	SACRAMENTO USD-A 5 8/1/2037	2.47%	1,315,000
3	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	2.00%	1,200,000
4	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.86%	1,000,000
5	n/a	UNIVERSITY CALIF REVS 5%	1.85%	1,000,000
6	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.82%	1,000,000
7	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.76%	1,000,000
8	CA.CCEDEV 10.01.2056	CA CMNTY CHOICE FIN-E FRN 10/1/2056	1.75%	1,000,000
9	n/a	CA CMNTY CHOICE FIN-F 5 11/1/2033	1.74%	1,000,000
10	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.73%	990,000
11	n/a	CALIFORNIA ST 5%	1.72%	1,000,000
12	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.70%	1,000,000
13	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.63%	1,000,000
14	n/a	CA MUNI FIN AUTH-A 4.125 11/1/2041	1.59%	1,000,000
15	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.85%	1.59%	1,000,000
16	n/a	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.15%	1.59%	1,000,000
17	n/a	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	1.59%	1,000,000
18	n/a	HAYWARD UNIFIED SD-B 5 8/1/2042	1.56%	875,000
19	n/a	CA ST PUB WKS-C 5 11/1/2036	1.41%	750,000
20	n/a	RIVERSIDE CO PUB-A 5 10/1/2036	1.41%	750,000
21	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.36%	750,000
22	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 0%	1.33%	1,000,000
23	n/a	SHASTA CALIF UN HIGH SCH DIST 0%	1.28%	875,000
24	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	1.28%	750,000
25	n/a	COMPTON CALIF UNI SCH DIST 5%	1.24%	750,000

Showing 25 of 105 holdings

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As of Nov 20, 2025