MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	3.89%	2,666,920
2	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	3.10%	2,000,000
3	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.39%	1,500,000
4	CA.SACSCD 5 08.01.2037	SACRAMENTO CALIF CITY UNI SCH DIST 5%	2.27%	1,315,000
5	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.94%	1,220,000
6	CA.SACAPT 5 07.01.2032	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.83%	1,200,000
7	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.71%	1,000,000
8	CA.CASMED 5 11.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.71%	1,000,000
9	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	1.71%	1,000,000
10	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.68%	1,000,000
11	CA.CASMED 5 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.67%	1,000,000
12	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.63%	1,000,000
13	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	1.58%	1,000,000
14	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.57%	990,000
15	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.52%	1,000,000
16	CA.CASFIN 5 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.51%	1,000,000
17	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.48%	1,000,000
18	CA.CASMFH 4.12 11.01.2041	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.125%	1.47%	1,000,000
19	CA.CASMFH 01.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95%	1.47%	1,000,000
20	CA.FOOHGR 4 08.01.2040	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	1.46%	1,000,000
21	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.1%	1.46%	1,000,000
22	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 0.1%	1.46%	1,000,000
23	CA.CASFIN 3.5 12.31.2035	CALIFORNIA MUN FIN AUTH REV 3.5%	1.43%	1,000,000
24	CA.CASFAC 5 11.01.2036	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.31%	750,000
25	CA.PATSCD 2.25 08.01.2031	PALO ALTO CALIF UNI SCH DIST 2.25%	1.31%	930,000

Showing 25 of 110 holdings

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As of Jan 15, 2026