MMSD Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	4.18%	1,145,618
2	OR.ORS 06.01.2045	OREGON ST 3.05%	3.94%	1,080,000
3	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.1%	3.65%	1,000,000
4	CA.CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.00486%	3.28%	900,000
5	MD.MDSMED 5 07.01.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.98%	800,000
6	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.45%	2.92%	800,000
7	AL.ALSTRN 5 10.01.2027	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	2.81%	750,000
8	OH.FAYMED 5.25 12.01.2028	FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25%	1.94%	500,000
9	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.90%	500,000
10	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.90%	490,000
11	NJ.NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.87%	500,000
12	CA.CAS 4.88 09.01.2030	CALIFORNIA ST 4.875%	1.86%	500,000
13	NH.NHSSFH 6.5 07.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	1.86%	450,000
14	NC.NCSHSG 6.5 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%	1.85%	450,000
15	OH.CLESCD 5 12.01.2025	CLEVELAND OHIO MUN SCH SCH DIST 5%	1.84%	500,000
16	CT.CTSSTD 11.15.2045	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	1.84%	500,000
17	KY.KYSSTD 5.25 06.01.2028	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.255%	1.84%	500,000
18	TX.TXSSFH 3.65 01.01.2028	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.65%	1.84%	500,000
19	VA.VASHSG 3.55 01.01.2027	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.55%	1.83%	500,000
20	BRNUHS.5.05 02.15.30 2025	Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 5.05%	1.83%	500,000
21	PR.PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.83%	500,000
22	NY.NYSPWR 5.82 04.01.2028	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	1.82%	500,000
23	UT.UTS 5 07.01.2025	UTAH ST 5%	1.79%	490,000
24	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.79%	475,000
25	MN.WAS 2.1 02.01.2027	WASHINGTON CNTY MINN 2.1%	1.78%	500,000
26	MN.MAN 2.12 02.01.2027	MANKATO MINN 2.125%	1.78%	500,000
27	IL.STSGEN 5 01.01.2028	SALES TAX SECURITIZATION CORP ILL 5%	1.77%	465,000
28	NY.NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	1.76%	475,000
29	LA.LASFAC 5 05.15.2030	LOUISIANA PUB FACS AUTH REV 5%	1.75%	450,000
30	FL.MDCTRN 5 10.01.2030	MIAMI-DADE CNTY FLA SEAPORT REV 5%	1.75%	450,000
31	IA.KIRHGR 3 06.01.2032	KIRKWOOD CMNTY COLLEGE IOWA 3%	1.74%	500,000
32	KY.KYSSFH 6.5 07.01.2055	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.5%	1.73%	450,000
33	PA.PASSTD 5 06.01.2030	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.72%	450,000
34	IN.INPBBK 5 01.01.2028	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.71%	450,000
35	VA.VASSCD 3 08.01.2028	VIRGINIA ST PUB SCH AUTH SCH FING 3%	1.71%	475,000
36	HI.KAUFAC 4 05.15.2030	KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX 4%	1.70%	470,000
37	TN.NMAFAC 0 04.01.2027	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	1.68%	475,000
38	TX.PNO 3 09.01.2027	PLANO TEX 3%	1.63%	450,000
39	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.60%	420,000
40	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.56%	405,000
41	TX.NRTWTR 5 09.01.2029	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	1.50%	410,000
42	TX.SANAPT 5 07.01.2026	SAN ANTONIO TEX ARPT SYS REV 5%	1.48%	400,000
43	TX.LDRSCD 0 08.15.2028	LEANDER TEX INDPT SCH DIST 0%	1.48%	450,000
44	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.46%	400,000
45	TX.MIDWTR 0 09.15.2032	MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV 0%	1.35%	500,000
46	AK.AKMBBK 5.5 10.01.2042	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.5%	1.31%	350,000
47	TN.CAM 2 06.01.2031	CAMPBELL CNTY TENN 2%	1.29%	400,000
48	GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	1.17%	320,000
49	CO.ADASCD 5.5 12.01.2026	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.14%	300,000
50	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 0.00001%	0.97%	250,000
51	NY.NYSPWR 5.75 11.15.2033	NEW YORK ST PWR AUTH REV 5.749%	0.96%	250,000
52	PRMHTH.7 12.01.27 B	Prime Healthcare Foundation Inc 7%	0.92%	250,000
53	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 2.5%	0.91%	250,000
54	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.78%	200,000
55	ND.GRA 2.25 12.01.2028	GRAND FORKS N D 2.25%	0.75%	215,000
56	NE.DOUMED 08.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 3.2%	0.73%	200,000
57	TX.UHTHGR 5 02.15.2028	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.65%	175,000
58	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.55%	150,000
59	DC.DISMED 5 07.15.2025	DISTRICT COLUMBIA HOSP REV 5%	0.55%	150,000
60	IN.INSSFH 4 01.01.2028	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV 4%	0.37%	100,000
61	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.37%	100,000
62	ND.GRA 2.5 12.01.2028	GRAND FORKS N D 2.5%	0.35%	100,000
63	n/a	Cash	-3.58%	980,597

As of Jun 16, 2025

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