MMIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%	1.63%	17,000,000
2	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	1.37%	15,000,000
3	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.91%	10,000,000
4	n/a	SPRINGFIELD ILL ELEC REV 5%	0.85%	8,340,000
5	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.85%	9,065,000
6	n/a	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.75%	8,000,000
7	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.73%	7,430,000
8	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.72%	7,230,000
9	n/a	Dreyfus Govt Cash Man Ins	0.69%	7,414,357
10	n/a	PARKER CNTY TEX 5%	0.62%	6,625,000
11	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.61%	6,000,000
12	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.60%	6,115,000
13	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.60%	6,250,000
14	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.59%	6,000,000
15	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.835%	0.57%	6,000,000
16	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.57%	6,000,000
17	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.56%	5,730,000
18	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.216%	0.56%	6,500,000
19	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	5,735,000
20	n/a	MANSFIELD TEX INDPT SCH DIST 5%	0.53%	5,280,000
21	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV 6.5%	0.52%	5,000,000
22	n/a	CONNECTICUT ST 5%	0.52%	5,500,000
23	n/a	MANSFIELD TEX INDPT SCH DIST 5%	0.52%	5,325,000
24	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.52%	5,000,000
25	n/a	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.51%	5,600,000

As of Aug 29, 2025

Showing 25 of 680 holdings

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