MMCA Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	7.83%	1,921,511
2	GU GMSGEN 5 01.01.2030	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	5.41%	1,250,000
3	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	4.48%	995,000
4	GU GMSPWR 5 10.01.2033	GUAM PWR AUTH REV 5%	4.21%	1,000,000
5	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	4.09%	1,000,000
6	CA COMSCD 5 06.01.2029	COMPTON CALIF UNI SCH DIST 5%	3.24%	750,000
7	CA KERHGR 5 08.01.2032	KERN CALIF CMNTY COLLEGE DIST 5%	2.97%	625,000
8	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	2.59%	550,000
9	CA NPBGEN 4.12 09.02.2038	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.56%	625,000
10	GU GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.42%	585,000
11	CA ALHSCD 5.25 08.01.2040	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.36%	500,000
12	CA FOOTRN 5.5 01.15.2031	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.33%	500,000
13	CA CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.28%	500,000
14	CA SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	2.27%	500,000
15	CA SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.24%	500,000
16	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	2.21%	500,000
17	CA LOSTRN 5 08.01.2030	LOS ANGELES CALIF HBR DEPT REV 5%	2.20%	500,000
18	CA CASFIN 5.25 08.15.2053	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	2.14%	500,000
19	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.13%	500,000
20	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	2.12%	500,000
21	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	2.12%	500,000
22	CA CASGEN 5 03.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	2.07%	500,000
23	CA SJSAPT 4 03.01.2034	SAN JOSE CALIF ARPT REV 4%	2.05%	500,000
24	CA UNVHGR 3.25 05.15.2029	UNIVERSITY CALIF REVS 3.25%	2.04%	500,000
25	CA SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	1.99%	500,000
26	CA SMTSCD 4 09.01.2034	SAN MATEO CALIF UN HIGH SCH DIST 4%	1.93%	455,000
27	CA CASMED 5 08.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.90%	400,000
28	CA FAISCD 2 08.01.2029	FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%	1.88%	500,000
29	CA NOVSCD 2 08.01.2033	NOVATO CALIF UNI SCH DIST 2%	1.73%	500,000
30	CA CASHGR 5 05.01.2038	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.69%	400,000
31	CA ROMMEL 5 09.01.2046	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.58%	370,000
32	CA CASEDU 5 11.01.2034	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.52%	325,000
33	CA MNP 2 08.01.2033	MENLO PARK CALIF 2%	1.45%	420,000
34	CA CASFIN 5 08.15.2030	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	1.45%	325,000
35	CA CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.43%	350,000
36	CA CASEDU 5 11.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.25%	275,000
37	CA SAASCD 0 08.01.2033	SANTA ANA CALIF UNI SCH DIST 0%	1.18%	400,000
38	CA CASGEN 4 06.01.2036	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	1.14%	275,000
39	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.08%	250,000
40	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.02%	250,000
41	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	1.01%	251,878
42	CA LONAPT 5 06.01.2032	LONG BEACH CALIF ARPT REV 5%	0.94%	200,000
43	CA LONAPT 5 06.01.2032	LONG BEACH CALIF ARPT REV 5%	0.94%	200,000
44	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.81%	200,000
45	CA ROMMEL 5 09.01.2034	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.59%	135,000
46	PR UNIHGR 5 06.01.2025	UNIVERSITY P R UNIV REVS 5%	0.49%	120,000
47	CA ROMMEL 5 09.01.2032	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.48%	110,000
48	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.18%	99,683

As of Nov 18, 2024