MMMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	25.39%	12,988,935
2	IL.CHITRN 5.5 12.01.2056	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.5%	4.45%	2,315,000
3	NJ.NJSHSG 3.75 10.01.2035	NEW JERSEY ST HSG & MTG FIN AGY REV 3.75%	3.97%	2,190,000
4	IL.STSGEN 4 01.01.2040	SALES TAX SECURITIZATION CORP ILL 4%	3.48%	2,000,000
5	NY.NYSHSG 4.65 10.01.2043	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	2.80%	1,525,000
6	IL.WILSCD 4 01.01.2037	WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 4%	2.74%	1,500,000
7	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	2.51%	1,250,000
8	FL.NBWMED 5 01.01.2048	NORTH BROWARD FLA HOSP DIST REV 5%	2.42%	1,320,000
9	CA.NMASCD 0.05 08.01.2028	NATOMAS UNI SCH DIST CALIF 0.05%	2.41%	1,350,000
10	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	2.11%	1,095,000
11	CA.LOSAPT 5.25 05.15.2037	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	2.09%	1,000,000
12	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.03%	1,040,000
13	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	1.96%	1,000,000
14	IL.CHITRN 5.5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.96%	1,000,000
15	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%	1.92%	960,000
16	CO.DENMFH 5 12.01.2045	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%	1.86%	1,000,000
17	AZ.AZSEDU 5.25 11.01.2053	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	1.86%	1,000,000
18	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.22107%	1.75%	988,327
19	NY.MTATRN 3.5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 3.5%	1.67%	1,075,000
20	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	1.51%	1,000,000
21	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.50%	750,000
22	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.45%	750,000
23	OH.SUMHSG 5.25 07.01.2055	SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5.25%	1.41%	750,000
24	CT.AQUWTR 0 08.01.2050	AQUARION WTR AUTH CONN WTR SYS REV 0%	1.37%	2,750,000
25	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.32%	2,000,000

Showing 25 of 57 holdings

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As of Oct 13, 2026