MMCA Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	5.59%	1,490,518
2	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	4.04%	995,000
3	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.77%	1,000,000
4	CA SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	3.16%	750,000
5	GU GMSGEN 5 01.01.2030	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.97%	750,000
6	CA COMSCD 5 06.01.2029	COMPTON CALIF UNI SCH DIST 5%	2.95%	750,000
7	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	2.95%	650,000
8	CA KERHGR 5 08.01.2032	KERN CALIF CMNTY COLLEGE DIST 5%	2.72%	625,000
9	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	2.36%	550,000
10	CA NPBGEN 4.12 09.02.2038	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.35%	625,000
11	CA CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	2.24%	500,000
12	GU GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.22%	585,000
13	CA ALHSCD 5.25 08.01.2040	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.14%	500,000
14	CA FOOTRN 5.5 01.15.2031	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.13%	500,000
15	CA SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	2.10%	500,000
16	CA CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.09%	500,000
17	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	2.04%	500,000
18	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	2.01%	500,000
19	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.98%	500,000
20	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.97%	500,000
21	CA CASDEV 5 09.02.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.96%	500,000
22	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.96%	500,000
23	CA CASFIN 5.25 08.15.2053	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	1.94%	500,000
24	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.94%	500,000
25	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.93%	500,000
26	CA CASGEN 5 03.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.90%	500,000
27	CA SJSAPT 4 03.01.2034	SAN JOSE CALIF ARPT REV 4%	1.88%	500,000
28	CA UNVHGR 3.25 05.15.2029	UNIVERSITY CALIF REVS 3.25%	1.88%	500,000
29	CA SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	1.84%	500,000
30	CA CASFIN 3 07.01.2028	CALIFORNIA MUN FIN AUTH REV 3%	1.82%	500,000
31	CA SMTSCD 4 09.01.2034	SAN MATEO CALIF UN HIGH SCH DIST 4%	1.78%	455,000
32	CA FAISCD 2 08.01.2029	FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%	1.74%	500,000
33	CA NOVSCD 2 08.01.2033	NOVATO CALIF UNI SCH DIST 2%	1.62%	500,000
34	CA CASHGR 5 05.01.2038	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.56%	400,000
35	CA ROMMEL 5 09.01.2046	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.44%	370,000
36	CA CASEDU 5 11.01.2034	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.38%	325,000
37	CA MNP 2 08.01.2033	MENLO PARK CALIF 2%	1.35%	420,000
38	CA CASFIN 5 08.15.2030	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	1.33%	325,000
39	CA CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.31%	350,000
40	CA CASEDU 5 11.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.12%	275,000
41	CA SAASCD 0 08.01.2033	SANTA ANA CALIF UNI SCH DIST 0%	1.06%	400,000
42	CA CASGEN 4 06.01.2036	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	1.04%	275,000
43	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.99%	250,000
44	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.94%	251,878
45	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.94%	250,000
46	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.88%	238,722
47	CA FMTSCD 3 08.01.2039	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 3%	0.87%	255,000
48	CA LONAPT 5 06.01.2032	LONG BEACH CALIF ARPT REV 5%	0.86%	200,000
49	CA LONAPT 5 06.01.2032	LONG BEACH CALIF ARPT REV 5%	0.86%	200,000
50	CA ALATRN 3 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 3%	0.86%	250,000

As of Feb 20, 2025

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