MMIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	5.01%	22,290,323
2	MI.WAYAPT 5.5 12.01.2048	WAYNE CNTY MICH ARPT AUTH REV 5.5%	1.66%	7,000,000
3	IL.COOSCD 5 12.01.2043	COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%	1.30%	5,450,000
4	IL.SGCSCD 5.5 06.01.2050	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	1.24%	5,130,000
5	CA.LOSUTL 5 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.21%	5,250,000
6	IL.CHIWTR 5.25 11.01.2061	CHICAGO ILL WTR REV 5.25%	1.16%	5,000,000
7	CA.SMTGEN 5.25 09.01.2037	SAN MATEO CALIF SPL TAX 5.25%	1.12%	4,460,000
8	FL.COLDEV 5.25 10.01.2052	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	1.10%	4,750,000
9	PA.ALLAPT 5.5 01.01.2050	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	1.08%	4,540,000
10	FL.PASGEN 5 09.01.2048	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%	1.07%	4,675,000
11	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.04%	4,500,000
12	IL.SGCSCD 5.5 06.01.2066	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	1.04%	4,400,000
13	IL.MADSCD 5 12.01.2039	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	1.01%	4,060,000
14	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	1.00%	4,250,000
15	IA.CDRSCD 5.25 01.01.2051	CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX RE	1.00%	4,250,000
16	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	0.99%	4,000,000
17	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.95%	4,000,000
18	FL.PASPOL 5.5 10.01.2056	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5.5%	0.95%	4,135,000
19	IL.CHITRN 4 12.01.2050	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.95%	4,700,000
20	IL.SWTDEV 5.5 04.01.2050	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.94%	4,000,000
21	CA.STNPWR 5.25 07.01.2050	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.93%	3,875,000
22	IN.INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.93%	3,810,000
23	IL.WILSCD 5.5 01.01.2045	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.91%	3,765,000
24	IL.JOL 5.5 12.15.2044	JOLIET ILL 5.5%	0.90%	3,750,000
25	PA.PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.88%	3,625,000

Showing 25 of 211 holdings

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As of May 27, 2026