MMSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	6.67%	5,526,037
2	PA.PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%	1.81%	1,500,000
3	IL.PGLGEN 3.5 03.01.2031	PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	1.49%	1,250,000
4	MO.MOSENV 5 01.01.2030	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING	1.30%	1,000,000
5	OH.BUCGEN 5 06.01.2032	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.29%	1,000,000
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.28%	1,000,000
7	CO.COSMED 5 11.15.2029	COLORADO HEALTH FACS AUTH REV 5%	1.28%	1,000,000
8	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.27%	1,000,000
9	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.26%	1,000,000
10	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	1.22%	1,000,000
11	NY.NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	1.21%	1,000,000
12	GA.ATLMFH 05.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%	1.21%	1,000,000
13	GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	1.21%	1,000,000
14	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV 2.56%	1.21%	1,000,000
15	n/a	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	1.20%	1,000,000
16	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.20%	1,000,000
17	AZ.TEMDEV 3.5 12.01.2030	TEMPE ARIZ INDL DEV AUTH REV 3.5%	1.20%	1,000,000
18	GA.ATLHSG 8.12 07.01.2030	ATLANTA GA DEV AUTH STUDENT HSG REV 8.125%	1.17%	1,000,000
19	TX.NHPFAC 5 01.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	1.13%	895,000
20	TX.ARLEDU 5 08.15.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	1.09%	835,000
21	PA.PASMED 5 06.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.08%	835,000
22	OH.OHS 3 03.01.2029	OHIO ST 3%	1.05%	865,000
23	AL.BBEUTL 5 11.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.05%	850,000
24	TX.HARUTL 6.5 03.01.2028	HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5%	1.01%	790,000
25	TX.MCUUTL 6.5 09.01.2031	MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5%	0.98%	750,000

Showing 25 of 162 holdings

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As of Aug 6, 2026