MMSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	5.16%	4,275,734
2	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.4%	1.93%	1,600,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.85%	1,500,000
4	OH.DELGEN 5 12.01.2029	DELAWARE CNTY OHIO SALES TAX SUPPORTED 5%	1.80%	1,425,000
5	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	1.60%	1,315,000
6	IL.PGLGEN 3.5 03.01.2031	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	1.45%	1,250,000
7	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	1.27%	1,000,000
8	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	1.24%	1,000,000
9	CT.CTS 5 09.15.2031	CONNECTICUT ST 5%	1.24%	1,000,000
10	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.23%	1,000,000
11	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.23%	1,000,000
12	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.22%	1,000,000
13	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 3.7%	1.21%	1,000,000
14	GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	1.21%	1,000,000
15	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	1.20%	1,000,000
16	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	1.20%	1,000,000
17	AZ.TEMDEV 3.5 12.01.2030	TEMPE ARIZ INDL DEV AUTH REV 3.5%	1.17%	1,000,000
18	GA.ATLHSG 8.12 07.01.2030	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	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	TX.NHPFAC 5 01.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	1.10%	895,000
21	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.09%	900,000
22	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.08%	1,000,000
23	TX.ARLEDU 5 08.15.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	1.07%	835,000
24	AL.BBEUTL 5 11.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.03%	850,000
25	TX.HARUTL 6.5 03.01.2028	HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%	0.99%	790,000

Showing 25 of 154 holdings

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As of Oct 14, 2026