MMIT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	3.72%	31,108,004
2	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.2%	0.81%	6,800,000
3	TX PKR 5 02.15.2042	PARKER CNTY TEX 5%	0.81%	6,625,000
4	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.78%	6,250,000
5	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.76%	5,930,000
6	IN BRBEDU 5.5 07.15.2041	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.75%	5,730,000
7	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%	0.74%	6,000,000
8	LA LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.73%	6,000,000
9	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.69%	5,500,000
10	CT CTS 5 04.15.2038	CONNECTICUT ST 5%	0.69%	5,500,000
11	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.65%	5,185,000
12	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.65%	5,130,000
13	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.628%	0.62%	5,000,000
14	IL CHIMFH 11.01.2026	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.60%	5,000,000
15	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	4,750,000
16	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.51%	4,000,000
17	MN MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.48%	4,150,000
18	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.48%	3,800,000
19	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.48%	3,960,000
20	CO ADASCD 5.25 12.15.2043	ADAMS 12 FIVE STAR SCHS COLO 5.25%	0.47%	3,500,000
21	MO JACSCD 5.75 03.01.2042	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.44%	3,390,000
22	GA MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.44%	3,500,000
23	WI WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.43%	3,500,000
24	FL WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.43%	3,500,000
25	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.42%	3,500,000
26	MO STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.42%	3,250,000
27	KS DOUSCD 3.62 09.01.2037	DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%	0.40%	3,410,000
28	IA IASMED 4 09.01.2041	IOWA ST BRD REGENTS HOSP REV 4%	0.39%	3,297,000
29	DC METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.39%	3,000,000
30	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.38%	3,000,000
31	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.38%	3,040,000
32	OT FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.38%	3,098,544
33	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.38%	3,000,000
34	WY STWGEN 5 06.15.2028	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.38%	3,000,000
35	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.36%	3,000,000
36	DC DISMFH 09.01.2040	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.36%	3,035,000
37	WI PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.36%	3,000,000
38	CT CTSGEN 5 08.01.2034	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.36%	3,000,000
39	GA BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.36%	3,015,000
40	TN METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.36%	3,000,000
41	IL ILSMFH 12.01.2067	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.36%	3,000,000
42	GA ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.36%	3,000,000
43	IN INSFIN 5 12.01.2040	INDIANA FIN AUTH HOSP REV 5%	0.36%	3,000,000
44	FL FLSMFH 05.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%	0.36%	3,000,000
45	TN METHSG 04.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.36%	3,000,000
46	UT UTSHSG 3.4 07.01.2030	UTAH HSG CORP MTG REV 3.4%	0.36%	3,000,000
47	WA KINUTL 01.01.2040	KING CNTY WASH SWR REV 3.14%	0.35%	3,000,000
48	NE OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.35%	2,835,000
49	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.35%	2,790,000
50	NY TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.35%	2,900,000

As of Feb 20, 2025

Showing 50 of 605

Subscribe to see the full list