MMIT Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	1.94%	16,387,124
2	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.45%	0.81%	6,800,000
3	n/a	PARKER CNTY TEX 5%	0.80%	6,625,000
4	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.77%	6,250,000
5	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.76%	5,930,000
6	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.821%	0.73%	6,000,000
7	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.73%	5,730,000
8	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.73%	6,000,000
9	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.69%	5,500,000
10	n/a	CONNECTICUT ST 5%	0.68%	5,500,000
11	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	5,130,000
12	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.64%	5,185,000
13	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.608%	0.61%	5,000,000
14	n/a	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.60%	5,000,000
15	n/a	COATESVILLE PA AREA SCH DIST 5.25%	0.50%	4,000,000
16	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.48%	3,800,000
17	n/a	MINNESOTA ST HSG FIN AGY 3%	0.48%	4,100,000
18	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.47%	3,960,000
19	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	3,750,000
20	n/a	ADAMS 12 FIVE STAR SCHS COLO 5.25%	0.46%	3,500,000
21	n/a	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.43%	3,390,000
22	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.43%	3,500,000
23	n/a	MUNICIPAL ELEC AUTH GA 5%	0.43%	3,500,000
24	n/a	WEST PALM BEACH FLA UTIL SYS REV 5%	0.42%	3,500,000
25	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.42%	3,500,000
26	n/a	ST LOUIS MO ARPT REV 5.25%	0.41%	3,250,000
27	n/a	MEMPHIS TENN SAN SEW SYS REV 5%	0.40%	3,145,000
28	n/a	DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%	0.39%	3,410,000
29	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.38%	3,094,485
30	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.38%	3,000,000
31	n/a	IOWA ST BRD REGENTS HOSP REV 4%	0.38%	3,297,000
32	n/a	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.38%	3,040,000
33	n/a	MEMPHIS TENN SAN SEW SYS REV 5%	0.38%	3,000,000
34	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.38%	3,000,000
35	n/a	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.38%	3,000,000
36	n/a	NEW YORK N Y 5.25%	0.38%	3,000,000
37	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.36%	3,000,000
38	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.36%	3,035,000
39	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.36%	3,000,000
40	n/a	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.36%	3,000,000
41	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.36%	3,015,000
42	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.36%	3,000,000
43	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.36%	3,000,000
44	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.36%	3,000,000
45	n/a	INDIANA FIN AUTH HOSP REV 5%	0.36%	3,000,000
46	n/a	FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%	0.36%	3,000,000
47	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.36%	2,850,000
48	n/a	UTAH HSG CORP MTG REV 3.4%	0.35%	3,000,000
49	n/a	KING CNTY WASH SWR REV 3.1%	0.35%	3,000,000
50	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.34%	2,900,000

As of Mar 28, 2025

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