MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.45%	2,000,000
2	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.40%	2,000,000
3	CA.CASFAC 5 09.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.31%	1,750,000
4	CA.BURAPT 5 07.01.2033	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	2.19%	1,750,000
5	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.83%	1,500,000
6	n/a	SAN JOSE CALIF MULTIFAMILY HSG REV 0%	1.70%	1,500,000
7	CA.CASDEV 3.25 06.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	1.69%	1,500,000
8	CA.SACUTL 3 12.01.2034	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 3%	1.68%	1,500,000
9	CA.STNPWR 5 07.01.2034	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.55%	1,215,000
10	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.48%	1,220,000
11	CA.CASMED 5 04.01.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.45%	1,195,000
12	CA.CASGEN 5 03.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.36%	1,200,000
13	CA.CASMED 02.01.2045	CALIFORNIA HEALTH FACS FING AUTH REV 2.2%	1.36%	1,200,000
14	CA.ANAFAC 4 09.01.2041	ANAHEIM CALIF CMNTY FACS DIST SPL TAX 4%	1.35%	1,240,000
15	CA.GILSCD 4 08.01.2033	GILROY CALIF UNI SCH DIST 4%	1.31%	1,155,000
16	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	1.29%	1,000,000
17	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.29%	1,000,000
18	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	1.28%	1,000,000
19	n/a	Dreyfus Govt Cash Man Ins	1.28%	1,130,760
20	CA.CASMED 5 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.27%	1,000,000
21	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.24%	1,141,000
22	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.23%	1,000,000
23	IL.ILS 5 07.01.2034	ILLINOIS ST 5%	1.23%	1,000,000
24	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.22%	990,000
25	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.21%	1,000,000

Showing 25 of 123 holdings

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As of May 7, 2026