MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	2.89%	3,052,478
2	n/a	Dreyfus Govt Cash Man Ins	2.84%	2,942,747
3	CA.CCEDEV 5.5 12.01.2033	CA COMNTY CHOICE FING 5.5 12/1/2033	2.67%	2,500,000
4	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	2.41%	2,220,000
5	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.25%	2,200,000
6	n/a	CALIFORNIA ST-REF 5 8/1/2035	2.21%	2,000,000
7	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.08%	2,060,000
8	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.00%	2,000,000
9	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.98%	2,000,000
10	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.97%	2,000,000
11	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	1.82%	1,750,000
12	n/a	SAN JOSE CALIF ARPT REV 5%	1.80%	1,865,000
13	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.74%	1,655,000
14	n/a	CALIFORNIA ST UNIV REV 5%	1.68%	1,500,000
15	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 1.8%	1.64%	1,700,000
16	n/a	CA ST PUB WKS BRD-D 5 10/1/2037	1.64%	1,500,000
17	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.62%	1,500,000
18	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	1.61%	1,500,000
19	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.59%	1,450,000
20	n/a	MT DIABLO CALIF UNI SCH DIST 4%	1.57%	1,600,000
21	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	1.53%	1,500,000
22	n/a	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	1.43%	1,500,000
23	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.39%	1,940,000
24	n/a	CALIFORNIA MUN FIN AUTH REV 3.25%	1.37%	1,500,000
25	n/a	IRVINE CALIF SPL TAX 4%	1.34%	1,500,000

Showing 25 of 119 holdings

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As of Nov 5, 2026