MMIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WAYNE CNTY MICH ARPT AUTH REV 5.5%	2.09%	7,000,000
2	n/a	Dreyfus Govt Cash Man Ins	1.94%	6,909,558
3	n/a	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	1.54%	5,130,000
4	n/a	SAN MATEO CALIF SPL TAX 5.25%	1.40%	4,460,000
5	FL.PASGEN 5 09.01.2048	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%	1.34%	4,675,000
6	n/a	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	1.26%	4,060,000
7	n/a	EL PASO CNTY TEX HOSP DIST 5%	1.25%	4,230,000
8	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	1.22%	4,000,000
9	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	1.21%	4,700,000
10	n/a	SOUTHWESTERN ILL DEV AUTH REV 5.5%	1.20%	4,000,000
11	IN.INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	1.14%	3,810,000
12	n/a	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	1.14%	3,765,000
13	n/a	JOLIET ILL 5.5%	1.13%	3,750,000
14	n/a	TULPEHOCKEN PA AREA SCH DIST 5.25%	1.09%	3,755,000
15	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.09%	3,625,000
16	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.05%	3,460,000
17	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.04%	3,575,000
18	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.99%	3,500,000
19	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.97%	3,450,000
20	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.96%	3,250,000
21	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.95%	3,190,000
22	n/a	DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4	0.94%	3,395,000
23	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.93%	3,000,000
24	n/a	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.92%	3,000,000
25	n/a	TOLEDO OHIO 5.5%	0.92%	3,000,000

Showing 25 of 191 holdings

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As of Dec 11, 2025