MMIN Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	FL WDDUTL 5 10.01.2052	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	1.36%	6,375,000
2	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	1.10%	6,555,000
3	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.10%	5,000,000
4	n/a	Dreyfus Govt Cash Man Ins	1.05%	5,124,415
5	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	1.01%	4,500,000
6	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%	1.01%	5,105,000
7	n/a	SAN MATEO CALIF SPL TAX 5.25%	1.00%	4,460,000
8	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.98%	4,585,000
9	n/a	EL PASO CNTY TEX HOSP DIST 5%	0.92%	4,230,000
10	TX TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	0.91%	4,000,000
11	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.87%	4,700,000
12	n/a	JOLIET ILL 5.5%	0.83%	3,750,000
13	n/a	FLAGLER CNTY FLA SCH BRD CTFS PARTN 5%	0.83%	3,750,000
14	n/a	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.83%	3,765,000
15	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.83%	4,000,000
16	n/a	GRAND JUNCTION COLO JT SWR SYS REV 4%	0.82%	4,250,000
17	n/a	BREVARD CNTY FLA LOC OPT FUEL TAX REV 5%	0.81%	3,860,000
18	n/a	TULPEHOCKEN PA AREA SCH DIST 5.25%	0.81%	3,755,000
19	n/a	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.80%	3,620,000
20	PA PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.79%	3,625,000
21	n/a	FLAGLER CNTY FLA SCH BRD CTFS PARTN 5%	0.78%	3,565,000
22	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.78%	3,575,000
23	n/a	AMHERST N Y DEV CORP REV 4%	0.77%	3,905,000
24	n/a	CHICAGO ILL WTR REV 5%	0.76%	3,350,000
25	n/a	FORT BEND CNTY TEX TOLL RD REV 4.25%	0.73%	3,750,000
26	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.71%	3,250,000
27	NC NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.70%	3,325,000
28	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.70%	3,190,000
29	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.70%	3,375,000
30	n/a	VISTA CALIF UNI SCH DIST 5.25%	0.69%	3,000,000
31	n/a	DOUGLAS CNTY NEB SCH DIST NO 010 4%	0.69%	3,500,000
32	n/a	TOLEDO OHIO 5.5%	0.68%	3,000,000
33	n/a	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.68%	3,000,000
34	n/a	DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4	0.68%	3,395,000
35	n/a	BALTIC SCH DIST NO 49-1 S D 5.5%	0.68%	3,080,000
36	n/a	GLENDALE ARIZ TRANSN EXCISE TAX REV 5%	0.66%	3,180,000
37	n/a	GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%	0.65%	3,000,000
38	FL MDCTRN 3 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 3%	0.64%	4,090,000
39	n/a	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	0.64%	3,195,000
40	KY KYSDEV 5 09.01.2049	KENTUCKY BD DEV CORP INDL BLDG REV 5%	0.61%	2,900,000
41	n/a	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.61%	2,845,000
42	n/a	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.60%	2,700,000
43	n/a	NASSAU CNTY N Y 4.125%	0.60%	2,975,000
44	n/a	CASTLE OAKS MET DIST NO 3 COLO 4%	0.59%	3,000,000
45	n/a	WASHINGTON ST 0%	0.58%	3,000,000
46	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 536 6%	0.57%	2,600,000
47	n/a	ARISTA MET DIST COLO 5%	0.56%	2,650,000
48	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.55%	2,660,000
49	AL USOHGR 5.25 04.01.2054	UNIVERSITY SOUTH ALA UNIV REVS 5.25%	0.55%	2,500,000
50	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.55%	4,400,000

As of Dec 19, 2024

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