MMCA Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Tax Exempt Cash	8.43%	2,150,649
2	GU GMSGEN 5 01.01.2030	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	5.18%	1,250,000
3	CA VICUTL 5 05.01.2038	VICTORVILLE CALIF ELEC REV 5%	4.29%	1,000,000
4	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	4.27%	1,000,000
5	GU GMSPWR 5 10.01.2033	GUAM PWR AUTH REV 5%	4.05%	1,000,000
6	CA MODWTR 5 10.01.2040	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%	4.00%	1,000,000
7	CA LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	3.96%	1,000,000
8	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.89%	1,000,000
9	CA COMSCD 5 06.01.2029	COMPTON CALIF UNI SCH DIST 5%	3.14%	750,000
10	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.01583%	2.94%	750,000
11	CA KERHGR 5 08.01.2032	KERN CALIF CMNTY COLLEGE DIST 5%	2.89%	625,000
12	CA CASMED 5 11.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.64%	600,000
13	CA NPBGEN 4.12 09.02.2038	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.43%	625,000
14	GU GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.33%	585,000
15	CA ALHSCD 5.25 08.01.2040	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.26%	500,000
16	CA FOOTRN 5.5 01.15.2031	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.25%	500,000
17	CA SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	2.22%	500,000
18	CA LOSGEN 5 05.01.2042	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	2.21%	500,000
19	CA RVIGEN 5 09.01.2042	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	2.13%	500,000
20	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	2.12%	500,000
21	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.07%	500,000
22	CA CASGEN 4 07.15.2036	CALIFORNIA PUB FIN AUTH REV 4%	2.06%	500,000
23	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	2.01%	500,000
24	CA CASFIN 5.25 08.15.2053	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	2.00%	500,000
25	CA CASGEN 5 03.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	2.00%	500,000
26	CA SJSAPT 4 03.01.2034	SAN JOSE CALIF ARPT REV 4%	1.98%	500,000
27	CA CVASCD 4 08.01.2041	CENTINELA VALLEY CALIF UN HIGH SCH 4%	1.91%	500,000
28	CA SMTSCD 4 09.01.2034	SAN MATEO CALIF UN HIGH SCH DIST 4%	1.87%	455,000
29	CA PATSCD 3.25 07.01.2035	PALO ALTO CALIF UNI SCH DIST 3.25%	1.82%	485,000
30	CA CASHGR 5 05.01.2038	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.60%	400,000
31	CA NOVSCD 2 08.01.2036	NOVATO CALIF UNI SCH DIST 2%	1.56%	500,000
32	CA RVIGEN 5 09.01.2030	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	1.53%	350,000
33	CA ROMMEL 5 09.01.2046	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.47%	370,000
34	CA SFO 4 06.15.2040	SAN FRANCISCO CALIF CITY & CNTY 4%	1.42%	355,000
35	CA CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.36%	350,000
36	CA LONAPT 5 06.01.2037	LONG BEACH CALIF ARPT REV 5%	1.34%	300,000
37	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.96%	251,878
38	CA RIVPWR 5 10.01.2038	RIVERSIDE CALIF ELEC REV 5%	0.95%	210,000
39	CA LONAPT 5 06.01.2032	LONG BEACH CALIF ARPT REV 5%	0.92%	200,000
40	CA LONAPT 5 06.01.2032	LONG BEACH CALIF ARPT REV 5%	0.92%	200,000
41	PR UNIHGR 5 06.01.2025	UNIVERSITY P R UNIV REVS 5%	0.47%	120,000
42	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.16%	103,239

As of Apr 23, 2024