MMIT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	2.58%	19,724,308
2	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.8%	1.17%	8,900,000
3	n/a	PARKER CNTY TEX 5%	0.89%	6,625,000
4	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.85%	6,250,000
5	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.83%	5,930,000
6	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.82%	5,730,000
7	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.982%	0.82%	6,000,000
8	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.80%	6,000,000
9	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.77%	5,500,000
10	n/a	CONNECTICUT ST 5%	0.75%	5,500,000
11	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.72%	5,185,000
12	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.71%	5,130,000
13	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.816%	0.68%	5,000,000
14	n/a	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.66%	5,000,000
15	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.66%	4,750,000
16	n/a	COATESVILLE PA AREA SCH DIST 5.25%	0.56%	4,000,000
17	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.55%	4,000,000
18	n/a	MINNESOTA ST HSG FIN AGY 3%	0.55%	4,270,000
19	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.52%	3,960,000
20	n/a	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.49%	3,390,000
21	n/a	MUNICIPAL ELEC AUTH GA 5%	0.48%	3,500,000
22	n/a	WEST PALM BEACH FLA UTIL SYS REV 5%	0.47%	3,500,000
23	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.47%	3,500,000
24	n/a	ST LOUIS MO ARPT REV 5.25%	0.47%	3,250,000
25	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.47%	3,500,000
26	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.43%	3,000,000
27	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.43%	3,000,000
28	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.42%	3,000,000
29	n/a	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.42%	3,000,000
30	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.42%	3,100,000
31	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.40%	3,000,000
32	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.40%	3,035,000
33	WI PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.40%	3,000,000
34	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.40%	3,000,000
35	n/a	INDIANA FIN AUTH HOSP REV 5%	0.39%	3,000,000
36	n/a	FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%	0.39%	3,000,000
37	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.39%	3,000,000
38	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.39%	2,800,000
39	n/a	UTAH HSG CORP MTG REV 3.4%	0.39%	3,000,000
40	n/a	KING CNTY WASH SWR REV 3.14%	0.39%	3,000,000
41	NE OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.38%	2,835,000
42	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.38%	2,790,000
43	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.38%	2,900,000
44	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.38%	2,500,000
45	n/a	BLOOMINGTON IND WTRWKS REV 5%	0.38%	2,690,000
46	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.37%	2,700,000
47	n/a	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.36%	2,500,000
48	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.36%	2,750,000
49	n/a	HARRIS CNTY TEX HOSP DIST REV 5%	0.36%	2,730,000
50	n/a	FAYETTEVILLE N C PUB WKS COMMN REV 2%	0.36%	3,395,000

As of Dec 19, 2024

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