MMIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	5.96%	35,773,756
2	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	1.75%	9,800,000
3	PA.ALTSCD 5 06.01.2044	ALLENTOWN PA SCH DIST 5%	1.40%	8,095,000
4	MI.WAYAPT 5.5 12.01.2048	WAYNE CNTY MICH ARPT AUTH REV 5.5%	1.20%	7,000,000
5	TX.TXSHGR 6 08.01.2054	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6%	1.19%	6,740,000
6	TX.TEMGEN 5 08.01.2051	TEMPLE TEX TAX INCREMENT 5%	1.09%	6,490,000
7	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	1.03%	6,000,000
8	OH.SUMHSG 5.25 07.01.2055	SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5.25%	0.96%	5,750,000
9	n/a	NASHVILLE ETC CO MET 5.25 12/1/2056	0.94%	5,500,000
10	IL.COOSCD 5 12.01.2043	COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%	0.93%	5,450,000
11	IL.SGCSCD 5.5 06.01.2050	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	0.88%	5,130,000
12	CA.LOSUTL 5 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.88%	5,250,000
13	n/a	SHELBY HLTH EDU-B-AG 5 9/1/2046	0.86%	5,160,000
14	IL.CHIWTR 5.25 11.01.2061	CHICAGO ILL WTR REV 5.25%	0.84%	5,000,000
15	CA.SMTGEN 5.25 09.01.2037	SAN MATEO CALIF SPL TAX 5.25%	0.80%	4,460,000
16	FL.COLDEV 5.25 10.01.2052	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.79%	4,750,000
17	FL.PASGEN 5 09.01.2048	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%	0.78%	4,675,000
18	PA.ALLAPT 5.5 01.01.2050	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.78%	4,540,000
19	IL.SGCSCD 5.5 06.01.2066	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	0.75%	4,400,000
20	n/a	MOUNTAIN PEAK DT 4 12/1/2056	0.73%	5,385,000
21	IA.CDRSCD 5.25 01.01.2051	CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX RE	0.72%	4,250,000
22	IL.MADSCD 5 12.01.2039	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	0.72%	4,060,000
23	TX.WLRSCD 4 02.15.2053	WALLER TEX INDPT SCH DIST 4%	0.70%	4,925,000
24	FL.PASPOL 5.5 10.01.2056	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5.5%	0.69%	4,135,000
25	IL.SWTDEV 5.5 04.01.2050	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.68%	4,000,000

Showing 25 of 271 holdings

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As of Nov 5, 2026