MMIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.GOBNYC 02.01.2055	NEW YORK N Y 3%	1.03%	15,000,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.00%	14,896,000
3	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.91%	12,920,000
4	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.91%	13,135,000
5	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.90%	12,500,000
6	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.87%	13,160,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.63%	9,065,000
8	IL.SPRPWR 5 03.01.2032	SPRINGFIELD ILL ELEC REV 5%	0.62%	8,340,000
9	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.59%	8,500,000
10	AZ.PHOHSG 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.57%	8,000,000
11	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.56%	7,880,000
12	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.53%	7,430,000
13	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	7,230,000
14	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.48%	6,735,000
15	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.47%	7,283,276
16	TX.PKR 5 02.15.2042	PARKER CNTY TEX 5%	0.46%	6,625,000
17	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.45%	6,270,000
18	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.45%	6,000,000
19	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.44%	6,115,000
20	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.44%	5,865,000
21	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.345%	0.43%	6,000,000
22	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.42%	5,815,000
23	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.42%	6,000,000
24	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.22074%	0.42%	6,430,075
25	IN.BRBEDU 5.5 07.15.2041	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.41%	5,730,000

Showing 25 of 866 holdings

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As of Aug 27, 2026