List of MMIN ETF Holdings

All holdings

(total: 309)

Asset	Weight	Market cap	Shares count
Wildwood Util Dependent Dist Fla Util Rev 5.0% 01-oct-2052	1.32%	-	6 M
DREYFUS GOVT CASH MAN INS	1.20%	-	6 M
Anaheim Calif Pub Fing Auth Lease Rev 0.0% 01-sep-2030	1.07%	-	7 M
Maine Health & Higher Edl Facs Auth Rev 5.25% 01-jul-2049	1.07%	-	5 M
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4.0% 01-jul-2039	1.00%	-	5 M
San Francisco Calif Cmnty College Dist 5.25% 15-jun-2049	1.00%	-	5 M
San Mateo Calif Spl Tax 5.25% 01-sep-2037	0.98%	-	4 M
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-jan-2045	0.96%	-	5 M
El Paso Cnty Tex Hosp Dist 5.0% 15-aug-2043	0.90%	-	4 M
Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050	0.90%	-	5 M
Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042	0.89%	-	4 M
Grand Junction Colo Jt Swr Sys Rev 4.0% 01-dec-2049	0.83%	-	4 M
Joliet Ill 5.5% 15-dec-2044	0.82%	-	4 M
Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045	0.82%	-	4 M
Flagler Cnty Fla Sch Brd Ctfs Partn 5.0% 01-aug-2030	0.81%	-	4 M
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2033	0.80%	-	4 M
Tulpehocken Pa Area Sch Dist 5.25% 01-oct-2049	0.79%	-	4 M
Brevard Cnty Fla Loc Opt Fuel Tax Rev 5.0% 01-aug-2029	0.78%	-	4 M
Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048	0.78%	-	4 M
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-jun-2042	0.77%	-	4 M
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2055	0.76%	-	4 M
Amherst N Y Dev Corp Rev 4.0% 01-oct-2042	0.76%	-	4 M
Flagler Cnty Fla Sch Brd Ctfs Partn 5.0% 01-aug-2029	0.76%	-	4 M
Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-mar-2049	0.74%	-	4 M
Chicago Ill Wtr Rev 5.0% 01-nov-2031	0.74%	-	3 M
Douglas Cnty Neb Sch Dist No 010 4.0% 15-dec-2045	0.69%	-	4 M
North Carolina Tpk Auth Triangle Expwy Sys Rev 5.0% 01-jan-2049	0.68%	-	3 M
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2042	0.68%	-	3 M
New Jersey St Tpk Auth Tpk Rev 5.25% 01-jan-2026	0.67%	-	3 M
Vista Calif Uni Sch Dist 5.25% 01-aug-2041	0.67%	-	3 M
Davenport Iowa Cmnty Sch Dist Sch Infrastructuresales Svcs & Use Tax Rev 4.0% 01-jun-2043	0.67%	-	3 M
Baltic Sch Dist No 49-1 S D 5.5% 01-dec-2051	0.66%	-	3 M
Toledo Ohio 5.5% 01-dec-2042	0.66%	-	3 M
Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043	0.66%	-	3 M
Miami-dade Cnty Fla Seaport Rev 3.0% 01-oct-2050	0.65%	-	4 M
Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 5.5% 01-nov-2047	0.63%	-	3 M
Glendale Ariz Transn Excise Tax Rev 5.0% 01-jul-2028	0.63%	-	3 M
Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-nov-2035	0.63%	-	3 M
Chicago Ill Wtr Rev 5.0% 01-nov-2044	0.63%	-	3 M
Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 5.0% 01-jun-2048	0.60%	-	3 M
Kentucky Bd Dev Corp Indl Bldg Rev 5.0% 01-sep-2049	0.60%	-	3 M
Southwestern Ill Dev Auth Rev 5.5% 01-dec-2040	0.59%	-	3 M
Nassau Cnty N Y 4.125% 01-apr-2047	0.59%	-	3 M
Castle Oaks Met Dist No 3 Colo 4.0% 01-dec-2045	0.58%	-	3 M
Arista Met Dist Colo 5.0% 01-dec-2048	0.55%	-	3 M
Washington St 0.0% 01-dec-2026	0.55%	-	3 M
New York Convention Ctr Dev Corp N Y Rev 0.0% 15-nov-2036	0.54%	-	4 M
Harris Cnty Tex Mun Util Dist No 536 6.0% 01-sep-2028	0.54%	-	3 M
University South Ala Univ Revs 5.25% 01-apr-2054	0.53%	-	3 M
Salt Lake City Utah Arpt Rev 5.0% 01-jul-2047	0.53%	-	3 M
Natomas Uni Sch Dist Calif 3.0% 01-aug-2047	0.51%	-	3 M
Sales Tax Securitization Corp Ill 5.25% 01-jan-2048	0.51%	-	3 M
New York St Pwr Auth Green Transmission Proj Rev 4.0% 15-nov-2047	0.50%	-	3 M
Cook Cnty Ill Sch Dist No 086 Harwood Hts 5.0% 01-oct-2049	0.49%	-	2 M
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046	0.49%	-	2 M
Colorado Springs Colo Sch Dist No 11 Ctfs Partn 5.25% 15-dec-2048	0.49%	-	2 M
Maine Health & Higher Edl Facs Auth Rev 4.25% 01-jul-2054	0.49%	-	3 M
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-apr-2053	0.48%	-	3 M
South Jersey Transn Auth N J Transn Sys Rev 5.25% 01-nov-2052	0.48%	-	2 M
Georgetown Tex Indpt Sch Dist 3.0% 15-aug-2041	0.47%	-	3 M
New Jersey St Transn Tr Fd Auth 0.0% 15-dec-2030	0.47%	-	3 M
Salt Lake City Utah Arpt Rev 4.0% 01-jul-2051	0.45%	-	2 M
Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027	0.45%	-	2 M
E 470 Pub Hwy Auth Colo Rev 0.0% 01-sep-2025	0.45%	-	2 M
Denton Tex Indpt Sch Dist 2.0% 15-aug-2039	0.44%	-	3 M
Providence R I Pub Bldgs Auth Rev 5.25% 15-sep-2041	0.44%	-	2 M
Colorado Edl & Cultural Facs Auth Rev 4.0% 01-sep-2046	0.44%	-	2 M
South Carolina St Pub Svcs Auth Rev 5.25% 01-dec-2037	0.44%	-	2 M
Chicago Ill Midway Arpt Rev 5.75% 01-jan-2042	0.44%	-	2 M
Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042	0.44%	-	2 M
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Devauth Rev 5.0% 01-jul-2039	0.44%	-	2 M
California Statewide Cmntys Dev Auth Student Hsgrev 3.0% 15-may-2054	0.43%	-	3 M
Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2041	0.43%	-	2 M
Madera Calif Uni Sch Dist 0.0% 01-aug-2031	0.43%	-	3 M
Riverside Cnty Calif Transn Commn Toll Rev 3.0% 01-jun-2049	0.42%	-	3 M
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4.5% 01-oct-2048	0.42%	-	2 M
Denton Tex Indpt Sch Dist 2.0% 15-aug-2040	0.42%	-	3 M
Evansville Ind Wtrwks Dist Rev 5.0% 01-jul-2047	0.42%	-	2 M
Grand Rapids Mich Pub Schs 5.0% 01-may-2028	0.42%	-	2 M
Maryland St 5.0% 01-aug-2026	0.41%	-	2 M
New York Transn Dev Corp Spl Fac Rev 5.125% 30-jun-2060	0.41%	-	2 M
Lower Colo Riv Auth Tex Transmission Contract Rev 5.5% 15-may-2048	0.41%	-	2 M
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 5.0% 01-aug-2031	0.41%	-	2 M
Clinton Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 4.0% 01-jul-2041	0.41%	-	2 M
Monroe Wis Sch Dist 4.0% 01-mar-2043	0.40%	-	2 M
La Salle Cnty Ill Cmnty Unit Sch Dist No 2 5.5% 01-dec-2038	0.40%	-	2 M
Wm S Hart Calif Un High Sch Dist 0.0% 01-sep-2029	0.40%	-	2 M
Montgomery Cnty Tex Mun Util Dist No 95 5.0% 01-sep-2041	0.40%	-	2 M
Baltic Sch Dist No 49-1 S D 5.25% 01-dec-2047	0.38%	-	2 M
Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028	0.38%	-	2 M
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-oct-2053	0.38%	-	2 M
Long Beach N Y 5.25% 15-jul-2042	0.38%	-	2 M
Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2035	0.38%	-	2 M
Georgetown Tex Indpt Sch Dist 2.5% 15-aug-2035	0.38%	-	2 M
Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-dec-2039	0.37%	-	2 M
Aubrey Tex 3.0% 15-feb-2042	0.37%	-	2 M
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-sep-2047	0.37%	-	2 M
Sangamon & Morgan Cntys Ill Cmnty Unit Sch Distno 016 5.0% 01-dec-2046	0.37%	-	2 M
Leander Tex Mun Util Dist No 1 Williamson Cnty 6.375% 15-aug-2030	0.36%	-	2 M
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2042	0.36%	-	2 M

MMIN ETF Holdings

All holdings

Wildwood Util Dependent Dist Fla Util Rev 5.0% 01-oct-2052

DREYFUS GOVT CASH MAN INS

Anaheim Calif Pub Fing Auth Lease Rev 0.0% 01-sep-2030

Maine Health & Higher Edl Facs Auth Rev 5.25% 01-jul-2049

Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4.0% 01-jul-2039

San Francisco Calif Cmnty College Dist 5.25% 15-jun-2049

San Mateo Calif Spl Tax 5.25% 01-sep-2037

Chicago Ill O Hare Intl Arpt Rev 5.25% 01-jan-2045

El Paso Cnty Tex Hosp Dist 5.0% 15-aug-2043

Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050

Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042

Grand Junction Colo Jt Swr Sys Rev 4.0% 01-dec-2049

Joliet Ill 5.5% 15-dec-2044

Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045

Flagler Cnty Fla Sch Brd Ctfs Partn 5.0% 01-aug-2030

Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2033

Tulpehocken Pa Area Sch Dist 5.25% 01-oct-2049

Brevard Cnty Fla Loc Opt Fuel Tax Rev 5.0% 01-aug-2029

Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048

Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-jun-2042

California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2055

Amherst N Y Dev Corp Rev 4.0% 01-oct-2042

Flagler Cnty Fla Sch Brd Ctfs Partn 5.0% 01-aug-2029

Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-mar-2049

Chicago Ill Wtr Rev 5.0% 01-nov-2031

Douglas Cnty Neb Sch Dist No 010 4.0% 15-dec-2045

North Carolina Tpk Auth Triangle Expwy Sys Rev 5.0% 01-jan-2049

Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2042

New Jersey St Tpk Auth Tpk Rev 5.25% 01-jan-2026

Vista Calif Uni Sch Dist 5.25% 01-aug-2041

Davenport Iowa Cmnty Sch Dist Sch Infrastructuresales Svcs & Use Tax Rev 4.0% 01-jun-2043

Baltic Sch Dist No 49-1 S D 5.5% 01-dec-2051

Toledo Ohio 5.5% 01-dec-2042

Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043

Miami-dade Cnty Fla Seaport Rev 3.0% 01-oct-2050

Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 5.5% 01-nov-2047

Glendale Ariz Transn Excise Tax Rev 5.0% 01-jul-2028

Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-nov-2035

Chicago Ill Wtr Rev 5.0% 01-nov-2044

Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 5.0% 01-jun-2048

Kentucky Bd Dev Corp Indl Bldg Rev 5.0% 01-sep-2049

Southwestern Ill Dev Auth Rev 5.5% 01-dec-2040

Nassau Cnty N Y 4.125% 01-apr-2047

Castle Oaks Met Dist No 3 Colo 4.0% 01-dec-2045

Arista Met Dist Colo 5.0% 01-dec-2048

Washington St 0.0% 01-dec-2026

New York Convention Ctr Dev Corp N Y Rev 0.0% 15-nov-2036

Harris Cnty Tex Mun Util Dist No 536 6.0% 01-sep-2028

University South Ala Univ Revs 5.25% 01-apr-2054

Salt Lake City Utah Arpt Rev 5.0% 01-jul-2047

Natomas Uni Sch Dist Calif 3.0% 01-aug-2047

Sales Tax Securitization Corp Ill 5.25% 01-jan-2048

New York St Pwr Auth Green Transmission Proj Rev 4.0% 15-nov-2047

Cook Cnty Ill Sch Dist No 086 Harwood Hts 5.0% 01-oct-2049

Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046

Colorado Springs Colo Sch Dist No 11 Ctfs Partn 5.25% 15-dec-2048

Maine Health & Higher Edl Facs Auth Rev 4.25% 01-jul-2054

Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-apr-2053

South Jersey Transn Auth N J Transn Sys Rev 5.25% 01-nov-2052

Georgetown Tex Indpt Sch Dist 3.0% 15-aug-2041

New Jersey St Transn Tr Fd Auth 0.0% 15-dec-2030

Salt Lake City Utah Arpt Rev 4.0% 01-jul-2051

Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027

E 470 Pub Hwy Auth Colo Rev 0.0% 01-sep-2025

Denton Tex Indpt Sch Dist 2.0% 15-aug-2039

Providence R I Pub Bldgs Auth Rev 5.25% 15-sep-2041

Colorado Edl & Cultural Facs Auth Rev 4.0% 01-sep-2046

South Carolina St Pub Svcs Auth Rev 5.25% 01-dec-2037

Chicago Ill Midway Arpt Rev 5.75% 01-jan-2042

Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042

Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Devauth Rev 5.0% 01-jul-2039

California Statewide Cmntys Dev Auth Student Hsgrev 3.0% 15-may-2054

Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2041

Madera Calif Uni Sch Dist 0.0% 01-aug-2031

Riverside Cnty Calif Transn Commn Toll Rev 3.0% 01-jun-2049

Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4.5% 01-oct-2048

Denton Tex Indpt Sch Dist 2.0% 15-aug-2040

Evansville Ind Wtrwks Dist Rev 5.0% 01-jul-2047