MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	4.75%	3,927,295
2	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.62%	2,000,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.56%	2,000,000
4	CA.CASFAC 5 09.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.47%	1,750,000
5	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.95%	1,500,000
6	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	1.95%	1,500,000
7	CA.CASGEN 4.05 07.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 4.05%	1.77%	1,500,000
8	CA.STNPWR 5 07.01.2034	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.66%	1,215,000
9	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.58%	1,220,000
10	CA.SACAPT 5 07.01.2032	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.51%	1,200,000
11	CA.GILSCD 4 08.01.2033	GILROY CALIF UNI SCH DIST 4%	1.40%	1,155,000
12	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	1.38%	1,000,000
13	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.38%	1,000,000
14	CA.CASMED 5 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.36%	1,000,000
15	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.36%	1,000,000
16	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.33%	1,141,000
17	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.32%	1,000,000
18	IL.ILS 5 07.01.2034	ILLINOIS ST 5%	1.32%	1,000,000
19	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.31%	990,000
20	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	1.30%	1,000,000
21	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.29%	1,000,000
22	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.27%	1,000,000
23	CA.CASFIN 5 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.25%	1,000,000
24	CA.CASFIN 5 03.01.2034	CALIFORNIA MUN FIN AUTH REV 5%	1.23%	900,000
25	CA.MRNMFH 3.4 03.01.2036	MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4%	1.23%	1,000,000

Showing 25 of 116 holdings

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As of Apr 10, 2026