MMMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.NMASCD 0.05 08.01.2028	NATOMAS UNI SCH DIST CALIF 0.05%	4.50%	1,350,000
2	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	4.17%	1,095,000
3	PA.PASMED 5 06.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	3.92%	1,000,000
4	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	3.89%	1,000,000
5	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	3.87%	1,000,000
6	IL.CHITRN 5.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.5%	3.84%	1,000,000
7	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	3.82%	1,000,000
8	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	3.75%	1,040,000
9	CO.DENMFH 5 12.01.2045	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%	3.71%	1,000,000
10	AZ.AZSEDU 5.25 11.01.2053	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	3.69%	1,000,000
11	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	3.65%	1,000,000
12	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.22011%	3.50%	992,076
13	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	3.19%	1,000,000
14	NY.MTATRN 3.5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 3.5%	2.92%	925,000
15	IA.CDRSCD 5.25 01.01.2051	CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX RE	2.84%	750,000
16	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	2.82%	750,000
17	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.67%	2,000,000
18	IL.CHIEDU 0 12.01.2027	CHICAGO ILL BRD ED 0%	2.33%	680,000
19	MD.FREGEN 3.25 07.01.2029	FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 3.25%	2.21%	620,000
20	TX.CDP 1.25 02.15.2033	CEDAR PARK TEX REV 1.25%	2.14%	700,000
21	TX.WWLUTL 2.25 09.01.2039	WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 2.25%	2.04%	735,000
22	NY.TRBTRN 5.25 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	1.97%	500,000
23	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.90%	500,000
24	CT.CTSHGR 5.5 07.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.85%	475,000
25	DE.BRIGEN 5.62 07.01.2053	BRIDGEVILLE DEL SPL OBLIG 5.625%	1.82%	500,000

Showing 25 of 48 holdings

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As of Jun 18, 2026