MMIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	3.38%	16,255,533
2	MI.WAYAPT 5.5 12.01.2048	WAYNE CNTY MICH ARPT AUTH REV 5.5%	1.47%	7,000,000
3	TX.TEMGEN 5 08.01.2051	TEMPLE TEX TAX INCREMENT 5%	1.29%	6,490,000
4	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	1.26%	6,000,000
5	OH.SUMHSG 5.25 07.01.2055	SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5.25%	1.15%	5,750,000
6	TN.METFAC 5.25 12.01.2056	NASHVILLE ETC CO MET 5.25 12/1/2056	1.13%	5,500,000
7	IL.COOSCD 5 12.01.2043	COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%	1.11%	5,450,000
8	IL.SGCSCD 5.5 06.01.2050	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	1.08%	5,130,000
9	CA.LOSUTL 5 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.05%	5,250,000
10	IL.CHIWTR 5.25 11.01.2061	CHICAGO ILL WTR REV 5.25%	1.01%	5,000,000
11	CA.SMTGEN 5.25 09.01.2037	SAN MATEO CALIF SPL TAX 5.25%	0.97%	4,460,000
12	FL.COLDEV 5.25 10.01.2052	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.95%	4,750,000
13	PA.ALLAPT 5.5 01.01.2050	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.95%	4,540,000
14	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.93%	4,500,000
15	FL.PASGEN 5 09.01.2048	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%	0.92%	4,675,000
16	IL.SGCSCD 5.5 06.01.2066	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	0.90%	4,400,000
17	IA.CDRSCD 5.25 01.01.2051	CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX RE	0.88%	4,250,000
18	IL.MADSCD 5 12.01.2039	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	0.86%	4,060,000
19	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	0.85%	4,000,000
20	FL.PASPOL 5.5 10.01.2056	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5.5%	0.85%	4,135,000
21	IL.SWTDEV 5.5 04.01.2050	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.83%	4,000,000
22	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.83%	4,000,000
23	FL.PUTSCD 5 07.01.2047	PUTNAM CNTY FLA SCH DIST 5%	0.82%	4,005,000
24	TX.WLRSCD 4 02.15.2053	WALLER TEX INDPT SCH DIST 4%	0.82%	4,925,000
25	CA.STNPWR 5.25 07.01.2050	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.81%	3,875,000

Showing 25 of 235 holdings

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As of Oct 14, 2026