MMSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	6.91%	5,858,879
2	GA.ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	1.79%	1,460,000
3	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	1.57%	1,315,000
4	IL.PGLGEN 3.5 03.01.2031	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	1.43%	1,250,000
5	OH.BUCGEN 5 06.01.2032	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.24%	1,000,000
6	CO.COSMED 5 11.15.2029	COLORADO HEALTH FACS AUTH REV 5%	1.23%	1,000,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.23%	1,000,000
8	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	1.23%	1,000,000
9	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.21%	1,000,000
10	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.21%	1,000,000
11	PA.PASDEV 5 06.30.2027	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.19%	1,000,000
12	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	1.18%	1,000,000
13	GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	1.18%	1,000,000
14	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 4.07%	1.18%	1,000,000
15	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	1.17%	1,000,000
16	GA.ATLMFH 05.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%	1.17%	1,000,000
17	CA.SJSMFH 05.01.2066	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	1.16%	1,000,000
18	AZ.TEMDEV 3.5 12.01.2030	TEMPE ARIZ INDL DEV AUTH REV 3.5%	1.16%	1,000,000
19	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.15%	1,000,000
20	GA.ATLHSG 8.12 07.01.2030	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	1.13%	1,000,000
21	TX.NHPFAC 5 01.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	1.08%	895,000
22	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.06%	1,000,000
23	TX.ARLEDU 5 08.15.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	1.04%	835,000
24	AL.BBEUTL 5 11.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.01%	850,000
25	OH.OHS 3 03.01.2029	OHIO ST 3%	1.01%	865,000

Showing 25 of 158 holdings

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As of Sep 21, 2026