MMIT Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.15%	1.28%	9,500,000
2	n/a	PARKER CNTY TEX 5%	0.92%	6,625,000
3	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.87%	6,250,000
4	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.85%	5,730,000
5	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.9686%	0.84%	6,000,000
6	n/a	Dreyfus Govt Cash Man Ins	0.83%	6,155,157
7	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.83%	6,000,000
8	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.79%	5,500,000
9	n/a	CONNECTICUT ST 5%	0.78%	5,500,000
10	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.75%	5,185,000
11	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.73%	5,130,000
12	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.7686%	0.70%	5,000,000
13	n/a	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.68%	5,000,000
14	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.68%	4,750,000
15	n/a	COATESVILLE PA AREA SCH DIST 5.25%	0.58%	4,000,000
16	n/a	MINNESOTA ST HSG FIN AGY 3%	0.57%	4,325,000
17	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.57%	4,000,000
18	n/a	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.50%	3,390,000
19	n/a	MUNICIPAL ELEC AUTH GA 5%	0.49%	3,500,000
20	n/a	WEST PALM BEACH FLA UTIL SYS REV 5%	0.49%	3,500,000
21	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.49%	3,500,000
22	n/a	ST LOUIS MO ARPT REV 5.25%	0.48%	3,250,000
23	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.48%	3,500,000
24	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.44%	3,000,000
25	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.44%	3,000,000
26	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.43%	3,000,000
27	n/a	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.43%	3,000,000
28	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.42%	3,090,000
29	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.00001%	0.42%	2,895,000
30	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.41%	3,000,000
31	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.41%	3,035,000
32	WI PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.41%	3,000,000
33	CT CTSGEN 5 08.01.2034	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.41%	3,000,000
34	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 0.00001%	0.41%	2,800,000
35	n/a	INDIANA FIN AUTH HOSP REV 5%	0.41%	3,000,000
36	n/a	FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%	0.41%	3,000,000
37	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.41%	3,000,000
38	n/a	UTAH HSG CORP MTG REV 3.4%	0.40%	3,000,000
39	n/a	KING CNTY WASH SWR REV 3.82%	0.40%	3,000,000
40	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.40%	2,790,000
41	NE OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.40%	2,835,000
42	NY TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.39%	2,900,000
43	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.39%	2,735,000
44	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.39%	2,500,000
45	n/a	BLOOMINGTON IND WTRWKS REV 5%	0.39%	2,690,000
46	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.38%	2,700,000
47	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 0.00001%	0.37%	2,750,000
48	n/a	HARRIS CNTY TEX HOSP DIST REV 5%	0.37%	2,730,000
49	n/a	FAYETTEVILLE N C PUB WKS COMMN REV 2%	0.37%	3,395,000
50	n/a	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.37%	2,485,000

As of Nov 18, 2024

Showing 50 of 557

Subscribe to see the full list