MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.83%	2,200,000
2	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.60%	2,000,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.58%	2,000,000
4	n/a	Dreyfus Govt Cash Man Ins	2.35%	1,848,720
5	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	2.33%	1,750,000
6	n/a	CALIFORNIA ST UNIV REV 5%	2.08%	1,500,000
7	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.04%	1,500,000
8	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	2.03%	1,500,000
9	n/a	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	1.85%	1,500,000
10	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.74%	1,940,000
11	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	1.73%	1,500,000
12	n/a	CALIFORNIA ST 5%	1.66%	1,250,000
13	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.64%	1,250,000
14	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.58%	1,195,000
15	CA.CASGEN 5 03.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.53%	1,200,000
16	n/a	CALIFORNIA MUN FIN AUTH MUN CTFS 4.5%	1.49%	1,248,922
17	n/a	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3%	1.48%	1,500,000
18	n/a	GILROY CALIF UNI SCH DIST 4%	1.45%	1,155,000
19	CA.CASMED 5 11.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.36%	1,000,000
20	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.31%	990,000
21	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.30%	1,000,000
22	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.30%	1,000,000
23	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.29%	1,000,000
24	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.28%	1,000,000
25	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%	1.27%	1,000,000

Showing 25 of 114 holdings

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As of Oct 2, 2026