MMIN Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	3.33%	15,677,340
2	FL WDDUTL 5 10.01.2052	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	1.38%	6,375,000
3	IL CHITRN 5.25 01.01.2045	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.23%	5,610,000
4	ME MESMED 5.25 07.01.2049	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.11%	5,000,000
5	CA BURAPT 4 07.01.2039	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%	1.03%	5,105,000
6	CA SMTGEN 5.25 09.01.2037	SAN MATEO CALIF SPL TAX 5.25%	1.02%	4,460,000
7	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	1.02%	4,500,000
8	TX ELPMED 5 08.15.2043	EL PASO CNTY TEX HOSP DIST 5%	0.93%	4,230,000
9	TX TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	0.92%	4,000,000
10	IL MADSCD 5 12.01.2039	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	0.91%	4,060,000
11	IL CHITRN 4 12.01.2050	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.88%	4,700,000
12	IL WILSCD 5.5 01.01.2045	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.86%	3,765,000
13	IN INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.85%	3,810,000
14	CO GRAUTL 4 12.01.2049	GRAND JUNCTION COLO JT SWR SYS REV 4%	0.85%	4,250,000
15	IL JOL 5.5 12.15.2044	JOLIET ILL 5.5%	0.84%	3,750,000
16	FL BREPWR 5 08.01.2029	BREVARD CNTY FLA LOC OPT FUEL TAX REV 5%	0.84%	3,860,000
17	PA TLPSCD 5.25 10.01.2049	TULPEHOCKEN PA AREA SCH DIST 5.25%	0.82%	3,755,000
18	MI WAYAPT 5.5 12.01.2048	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.81%	3,620,000
19	PA PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.80%	3,625,000
20	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.79%	3,575,000
21	NY AMHDEV 4 10.01.2042	AMHERST N Y DEV CORP REV 4%	0.76%	3,905,000
22	TX FORTRN 4.25 03.01.2049	FORT BEND CNTY TEX TOLL RD REV 4.25%	0.73%	3,750,000
23	NC GTRAPT 5.25 07.01.2041	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.73%	3,250,000
24	NC NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.71%	3,325,000
25	TX ARLEDU 5 08.15.2042	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.71%	3,190,000
26	CA VSTSCD 5.25 08.01.2041	VISTA CALIF UNI SCH DIST 5.25%	0.69%	3,000,000
27	NE DOUSCD 4 12.15.2045	DOUGLAS CNTY NEB SCH DIST NO 010 4%	0.69%	3,500,000
28	OH TOL 5.5 12.01.2042	TOLEDO OHIO 5.5%	0.69%	3,000,000
29	SD BALSCD 5.5 12.01.2051	BALTIC SCH DIST NO 49-1 S D 5.5%	0.69%	3,080,000
30	IN TRCEDU 5.5 07.15.2043	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.68%	3,000,000
31	IA DAVEDU 4 06.01.2043	DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4	0.67%	3,395,000
32	TX LFLTRN 4 11.01.2035	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	0.67%	3,195,000
33	OH GEESCD 5.5 11.01.2047	GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%	0.66%	3,000,000
34	CA LOSUTL 5 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.65%	3,000,000
35	KY KYSDEV 5 09.01.2049	KENTUCKY BD DEV CORP INDL BLDG REV 5%	0.62%	2,900,000
36	SC IMCWTR 5 06.01.2048	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.62%	2,845,000
37	FL MDCTRN 3 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 3%	0.62%	4,090,000
38	IL SWTDEV 5.5 12.01.2040	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.61%	2,700,000
39	IL SGCSCD 5.5 06.01.2050	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	0.61%	2,700,000
40	WA WAS 0 12.01.2026	WASHINGTON ST 0%	0.61%	3,000,000
41	NY NAS 4.12 04.01.2047	NASSAU CNTY N Y 4.125%	0.60%	2,975,000
42	CO COAFAC 4 12.01.2045	CASTLE OAKS MET DIST NO 3 COLO 4%	0.59%	3,000,000
43	CO ARIFAC 5 12.01.2048	ARISTA MET DIST COLO 5%	0.57%	2,650,000
44	NY NYSDEV 0 11.15.2036	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.57%	4,400,000
45	UT SALAPT 5 07.01.2047	SALT LAKE CITY UTAH ARPT REV 5%	0.56%	2,660,000
46	AL USOHGR 5.25 04.01.2054	UNIVERSITY SOUTH ALA UNIV REVS 5.25%	0.55%	2,500,000
47	IL STSGEN 5.25 01.01.2048	SALES TAX SECURITIZATION CORP ILL 5.25%	0.54%	2,500,000
48	MI GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.53%	2,475,000
49	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.39%	0.52%	2,500,000
50	IL COOSCD 5 10.01.2049	COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%	0.51%	2,375,000

As of May 9, 2025

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