MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.83%	2,000,000
2	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.20%	1,500,000
3	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	2.07%	1,315,000
4	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.77%	1,220,000
5	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.67%	1,200,000
6	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.56%	1,000,000
7	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.56%	1,000,000
8	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	1.56%	1,000,000
9	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.55%	1,000,000
10	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.53%	1,000,000
11	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.49%	1,000,000
12	n/a	ILLINOIS ST 5%	1.48%	1,000,000
13	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	1.44%	1,000,000
14	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.43%	990,000
15	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.39%	1,000,000
16	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.38%	1,000,000
17	IL.CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 4%	1.36%	1,000,000
18	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.35%	1,000,000
19	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.125%	1.34%	1,000,000
20	n/a	MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4%	1.34%	1,000,000
21	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95%	1.34%	1,000,000
22	CA.CASGEN 5 03.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.33%	1,000,000
23	CA.FOOHGR 4 08.01.2040	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	1.33%	1,000,000
24	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.55%	1.33%	1,000,000
25	n/a	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.15%	1.33%	1,000,000

Showing 25 of 121 holdings

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As of Feb 5, 2026