MMSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.37%	1,250,000
2	IL.PGLGEN 3.5 03.01.2031	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	2.18%	1,250,000
3	OH.BUCGEN 5 06.01.2032	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.88%	1,000,000
4	NY.NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	1.79%	1,000,000
5	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	1.77%	1,000,000
6	n/a	Dreyfus Govt Cash Man Ins	1.76%	1,010,731
7	NJ.PIS 3 10.15.2027	PISCATAWAY TWP N J 3%	1.75%	1,000,000
8	GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	1.75%	1,000,000
9	GA.ATLMFH 05.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%	1.75%	1,000,000
10	AZ.TEMDEV 3.5 12.01.2030	TEMPE ARIZ INDL DEV AUTH REV 3.5%	1.75%	1,000,000
11	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.74%	1,000,000
12	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 2.39%	1.74%	1,000,000
13	GA.ATLHSG 8.12 07.01.2030	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	1.71%	1,000,000
14	TX.NHPFAC 5 01.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	1.65%	895,000
15	TX.HARUTL 6.5 03.01.2028	HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%	1.47%	790,000
16	TX.MCUUTL 6.5 09.01.2031	MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%	1.45%	750,000
17	MD.MDSMED 5 07.01.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.40%	800,000
18	AL.ALSTRN 5 10.01.2027	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	1.34%	750,000
19	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	1.32%	750,000
20	CO.SOGMET 5 12.01.2030	SOUTHGLENN MET DIST COLO SPL REV 5%	1.31%	755,000
21	TX.TGAUTL 5 01.01.2027	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.24%	700,000
22	TX.VIRGEN 6.25 12.01.2026	VIRIDIAN MUN MGMT DIST TEX 6.25%	1.11%	620,000
23	IL.RTL 5 01.01.2029	RANTOUL ILL 5%	1.07%	580,000
24	TX.LAVMFH 11.01.2044	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.35%	1.04%	600,000
25	NM.NMSHSG 5.75 03.01.2057	NEW MEXICO MTG FIN AUTH 5.75%	0.97%	500,000

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Mar 6, 2026