MMCA Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	10.91%	2,901,459
2	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	3.98%	995,000
3	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.70%	1,000,000
4	n/a	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	3.07%	750,000
5	n/a	COMPTON CALIF UNI SCH DIST 5%	2.93%	750,000
6	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.91%	750,000
7	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	2.85%	650,000
8	n/a	SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%	2.72%	700,000
9	n/a	KERN CALIF CMNTY COLLEGE DIST 5%	2.60%	625,000
10	n/a	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.23%	625,000
11	CA CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	2.22%	500,000
12	GU GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.21%	585,000
13	n/a	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.09%	500,000
14	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.08%	500,000
15	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.04%	500,000
16	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	2.01%	500,000
17	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.94%	500,000
18	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.92%	500,000
19	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.92%	500,000
20	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.91%	500,000
21	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.91%	500,000
22	CA UNVHGR 3.25 05.15.2029	UNIVERSITY CALIF REVS 3.25%	1.88%	500,000
23	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.87%	500,000
24	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.86%	500,000
25	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	1.85%	500,000
26	n/a	SAN JOSE CALIF ARPT REV 4%	1.83%	500,000
27	n/a	CALIFORNIA MUN FIN AUTH REV 3%	1.81%	500,000
28	n/a	SAN MATEO CALIF UN HIGH SCH DIST 4%	1.74%	455,000
29	n/a	FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%	1.70%	500,000
30	n/a	NOVATO CALIF UNI SCH DIST 2%	1.55%	500,000
31	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.53%	400,000
32	n/a	GROSSMONT CALIF HEALTHCARE DIST 5%	1.46%	350,000
33	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	1.42%	350,000
34	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.40%	370,000
35	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.31%	325,000
36	n/a	MENLO PARK CALIF 2%	1.30%	420,000
37	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.23%	350,000
38	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.06%	275,000
39	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	1.00%	250,000
40	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.99%	275,000
41	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 5%	0.98%	250,000
42	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.94%	250,000
43	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.94%	250,000
44	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.86%	238,061
45	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.85%	251,878
46	n/a	LONG BEACH CALIF ARPT REV 5%	0.83%	200,000
47	n/a	LONG BEACH CALIF ARPT REV 5%	0.83%	200,000
48	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 3%	0.82%	250,000
49	n/a	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 3%	0.81%	255,000
50	n/a	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.75%	200,000

As of Apr 21, 2025

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