MMIT Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	1.27%	9,799,678
2	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.15%	0.88%	6,800,000
3	n/a	PARKER CNTY TEX 5%	0.87%	6,625,000
4	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.84%	6,250,000
5	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	5,930,000
6	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.7676%	0.80%	6,000,000
7	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.80%	5,730,000
8	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.79%	6,000,000
9	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.75%	5,500,000
10	n/a	CONNECTICUT ST 5%	0.74%	5,500,000
11	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.70%	5,185,000
12	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.70%	5,130,000
13	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.5676%	0.67%	5,000,000
14	n/a	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.65%	5,000,000
15	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.64%	4,750,000
16	n/a	COATESVILLE PA AREA SCH DIST 5.25%	0.55%	4,000,000
17	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.54%	4,000,000
18	n/a	MINNESOTA ST HSG FIN AGY 3%	0.53%	4,205,000
19	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.52%	3,800,000
20	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.51%	3,960,000
21	n/a	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.47%	3,390,000
22	n/a	MUNICIPAL ELEC AUTH GA 5%	0.47%	3,500,000
23	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.47%	3,500,000
24	n/a	WEST PALM BEACH FLA UTIL SYS REV 5%	0.46%	3,500,000
25	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.46%	3,500,000
26	n/a	ST LOUIS MO ARPT REV 5.25%	0.46%	3,250,000
27	n/a	IOWA ST BRD REGENTS HOSP REV 4%	0.42%	3,297,000
28	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.42%	3,000,000
29	n/a	NEW YORK N Y 5.25%	0.42%	3,000,000
30	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.41%	3,000,000
31	n/a	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.41%	3,000,000
32	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.41%	3,100,000
33	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.39%	3,000,000
34	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.39%	3,035,000
35	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.39%	3,000,000
36	n/a	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.39%	3,000,000
37	n/a	INDIANA FIN AUTH HOSP REV 5%	0.39%	3,000,000
38	n/a	FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%	0.39%	3,000,000
39	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.39%	3,000,000
40	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.39%	3,000,000
41	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.39%	3,000,000
42	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.39%	3,000,000
43	n/a	KING CNTY WASH SWR REV 2.77%	0.38%	3,000,000
44	n/a	UTAH HSG CORP MTG REV 3.4%	0.38%	3,000,000
45	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.38%	2,900,000
46	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.38%	2,835,000
47	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.38%	2,790,000
48	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.37%	2,500,000
49	n/a	BLOOMINGTON IND WTRWKS REV 5%	0.37%	2,690,000
50	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.36%	2,700,000

As of Jan 17, 2025

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