MMMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.CHITRN 5.5 12.01.2056	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.5%	3.98%	2,315,000
2	NJ.NJSHSG 3.75 10.01.2035	NEW JERSEY ST HSG & MTG FIN AGY REV 3.75%	3.79%	2,345,000
3	IL.STSGEN 4 01.01.2040	SALES TAX SECURITIZATION CORP ILL 4%	3.19%	2,000,000
4	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	3.06%	2,000,000
5	KY.KYSPWR 5.5 12.01.2033	KY PUB ENERGY AUTH-B 5.5 12/1/2033	2.73%	1,500,000
6	NY.NYSHSG 4.65 10.01.2043	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	2.52%	1,525,000
7	IL.WILSCD 4 01.01.2037	WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 4%	2.49%	1,500,000
8	MI.MISFIN 4 11.15.2046	MICHIGAN FIN AUTH REV 4%	2.44%	1,695,000
9	WI.PUBFIN 5.75 07.01.2051	PUB FIN AUTH-A 5.75 7/1/2051	2.36%	1,365,000
10	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	2.22%	1,250,000
11	NY.MTATRN 3.5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 3.5%	2.18%	1,540,000
12	FL.NBWMED 5 01.01.2048	NORTH BROWARD FLA HOSP DIST REV 5%	2.14%	1,320,000
13	CO.DENAPT 5.25 11.15.2034	DENVER COLO CITY & CNTY ARPT REV 5.25%	2.13%	1,175,000
14	CA.NMASCD 0.05 08.01.2028	NATOMAS UNI SCH DIST CALIF 0.05%	2.10%	1,350,000
15	PA.PASSFH 4.1 10.01.2039	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.1%	2.02%	1,250,000
16	AL.UABGEN 4 09.01.2036	UAB MEDICINE FIN AUTH ALA REV 4%	1.99%	1,200,000
17	CA.LOSAPT 5.25 05.15.2037	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	1.88%	1,000,000
18	TX.TXSSFH 4.25 01.01.2040	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.25%	1.77%	1,075,000
19	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.77%	1,000,000
20	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	1.76%	1,000,000
21	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.76%	1,000,000
22	IL.CHITRN 5.5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.74%	1,000,000
23	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.74%	1,040,000
24	LA.TERMED 5.5 04.01.2051	TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV 5.5%	1.71%	1,000,000
25	UT.UTSMED 4 05.15.2043	UTAH CNTY UTAH HOSP REV 4%	1.70%	1,110,000

Showing 25 of 75 holdings

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As of Nov 9, 2026