MMSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	2.51%	2,211,729
2	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.2%	1.82%	1,600,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.78%	1,500,000
4	OH.DELGEN 5 12.01.2029	DELAWARE CNTY OHIO SALES TAX SUPPORTED 5%	1.72%	1,425,000
5	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45%	1.70%	1,500,000
6	NY.NYC 08.01.2040	NEW YORK N Y 2.45%	1.70%	1,500,000
7	IL.PGLGEN 3.5 03.01.2031	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	1.40%	1,250,000
8	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	1.21%	1,000,000
9	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	1.21%	1,000,000
10	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.19%	1,000,000
11	CT.CTS 5 09.15.2031	CONNECTICUT ST 5%	1.18%	1,000,000
12	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.17%	1,000,000
13	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.17%	1,000,000
14	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	1.16%	1,000,000
15	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	1.14%	1,000,000
16	GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	1.14%	1,000,000
17	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 3.13%	1.14%	1,000,000
18	AZ.TEMDEV 3.5 12.01.2030	TEMPE ARIZ INDL DEV AUTH REV 3.5%	1.13%	1,000,000
19	GA.WALDEV 01.01.2044	WALKER CNTY GA DEV AUTH REV 3.05%	1.12%	1,000,000
20	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.12%	1,000,000
21	GA.ATLHSG 8.12 07.01.2030	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	1.10%	1,000,000
22	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.06%	900,000
23	TX.NHPFAC 5 01.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	1.05%	895,000
24	TX.ARLEDU 5 08.15.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	1.03%	835,000
25	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.03%	1,000,000

Showing 25 of 161 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026