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Portfolio Holdings MMSD

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Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	8.15	6M	Cash and Equivalents
PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%	1.61	1M	municipal
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.40	1M	municipal
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.39	1M	municipal
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.37	1M	municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.37	1M	municipal
NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	1.31	1M	municipal
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	1.31	1M	municipal
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.31	1M	municipal
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%	1.30	1M	municipal

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