MMSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	9.38%	7,196,489
2	IL.PGLGEN 3.5 03.01.2031	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	1.62%	1,250,000
3	OH.BUCGEN 5 06.01.2032	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.40%	1,000,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.39%	1,000,000
5	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.37%	1,000,000
6	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	1.32%	1,000,000
7	NY.NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	1.31%	1,000,000
8	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.31%	1,000,000
9	GA.ATLMFH 05.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%	1.31%	1,000,000
10	NJ.PIS 3 10.15.2027	PISCATAWAY TWP N J 3%	1.31%	1,000,000
11	GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	1.30%	1,000,000
12	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 3.44%	1.30%	1,000,000
13	n/a	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	1.30%	1,000,000
14	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.8%	1.30%	1,000,000
15	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.30%	1,000,000
16	AZ.TEMDEV 3.5 12.01.2030	TEMPE ARIZ INDL DEV AUTH REV 3.5%	1.30%	1,000,000
17	GA.ATLHSG 8.12 07.01.2030	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	1.27%	1,000,000
18	TX.NHPFAC 5 01.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	1.22%	895,000
19	TX.HARUTL 6.5 03.01.2028	HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%	1.09%	790,000
20	TX.MCUUTL 6.5 09.01.2031	MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%	1.07%	750,000
21	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.06%	750,000
22	MD.MDSMED 5 07.01.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.04%	800,000
23	TX.TXS 5 08.01.2029	TEXAS ST 5%	1.03%	750,000
24	PA.WCOFAC 3.7 11.15.2029	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 3.7%	1.01%	770,000
25	AL.ALSTRN 5 10.01.2027	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	1.00%	750,000

Showing 25 of 150 holdings

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As of Jun 23, 2026