MMIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	3.08%	39,011,266
2	CA.ATLWTR 04.01.2055	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%	1.39%	17,000,000
3	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	1.12%	14,585,000
4	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.90%	11,000,000
5	IL.SPRPWR 5 03.01.2032	SPRINGFIELD ILL ELEC REV 5%	0.74%	8,340,000
6	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.72%	9,065,000
7	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.72%	8,800,000
8	AZ.PHOHSG 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.66%	8,000,000
9	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.63%	7,430,000
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.61%	7,230,000
11	TX.PKR 5 02.15.2042	PARKER CNTY TEX 5%	0.53%	6,625,000
12	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.53%	6,000,000
13	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	6,250,000
14	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	6,115,000
15	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.51%	6,000,000
16	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.21621%	0.50%	6,483,606
17	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.547%	0.49%	6,000,000
18	IN.BRBEDU 5.5 07.15.2041	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.49%	5,730,000
19	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.49%	6,000,000
20	LA.LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.48%	6,000,000
21	NY.NYC 06.01.2044	NEW YORK N Y 3.15%	0.47%	6,000,000
22	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.47%	5,735,000
23	OH.JOBGEN 5 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	0.47%	5,125,000
24	TX.MNFSCD 5 02.15.2039	MANSFIELD TEX INDPT SCH DIST 5%	0.47%	5,280,000
25	TX.MNFSCD 5 02.15.2040	MANSFIELD TEX INDPT SCH DIST 5%	0.46%	5,325,000

Showing 25 of 765 holdings

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As of Dec 11, 2025