MMHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority, Series B-2	2.44%	261,875,000
2	PR.PRCDEV 7.5 08.20.2040	GDB Debt Recovery Authority of Puerto Rico	1.42%	138,154,981
3	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1.29%	127,655,000
4	PR.PRC 11.01.2043	Commonwealth of Puerto Rico	1.12%	175,075,699
5	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.10%	104,875,000
6	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp., Series A-1	1.01%	98,991,000
7	DC.METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road, Series B	0.93%	100,895,000
8	PA.PASDEV 06.01.2041	Pennsylvania Economic Development Financing Authority, Series A	0.91%	85,000,000
9	n/a	New York Transportation Development Corp., Series A	0.82%	75,970,000
10	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp., Series A-1	0.79%	231,114,000
11	NY.NYCDEV 5 11.15.2044	New York Liberty Development Corp., Class 1	0.77%	72,180,000
12	NH.NFAUTL 6.89 04.01.2034	New Hampshire Business Finance Authority, Series A	0.75%	67,700,000
13	AL.TUSDEV 5.25 05.01.2044	Tuscaloosa County Industrial Development Authority, Series A	0.74%	71,405,000
14	NY.NYTTRN 4.38 10.01.2045	New York Transportation Development Corp.	0.73%	75,465,000
15	AR.ARSDEV 4.5 09.01.2049	Arkansas Development Finance Authority	0.71%	74,350,000
16	n/a	Dreyfus Government Cash Management - Institutional Shares	0.70%	65,593,414
17	TX.GPTTRN 4 10.01.2049	Grand Parkway Transportation Corp., Series C	0.70%	72,540,000
18	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp.	0.66%	60,755,000
19	AL.MOBPOL 4.75 12.01.2054	Mobile County Industrial Development Authority, Series B	0.62%	63,500,000
20	CA.HCHGEN 5 07.01.2061	Hastings Campus Housing Finance Authority, Series A	0.56%	58,600,000
21	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.55%	84,890,174
22	TX.TXSTRN 5 06.30.2058	Texas Private Activity Bond Surface Transportation Corp.	0.55%	53,355,000
23	GA.MELPWR 4 01.01.2049	Municipal Electric Authority of Georgia, Series B	0.55%	56,515,000
24	PR.PRC 4 07.01.2035	Commonwealth of Puerto Rico, Series A-1	0.53%	53,687,833
25	LA.LASFAC 5 09.01.2066	Louisiana Public Facilities Authority	0.51%	50,000,000

As of Apr 30, 2025

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Sector	% Weight
United States	81.16%
Other	18.84%