MMIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	2.42%	38,610,300
2	CA.ATLWTR 04.01.2055	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%	1.09%	17,000,000
3	NY.GOBNYC 02.01.2055	NEW YORK N Y 3.7%	1.07%	17,000,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.05%	16,896,000
5	SD.SDSHSG 6.5 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.5%	0.89%	12,505,000
6	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.86%	12,500,000
7	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.84%	12,920,000
8	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.84%	13,135,000
9	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.82%	13,590,000
10	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 3.25%	0.75%	12,000,000
11	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.71%	11,000,000
12	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 3.25%	0.63%	10,000,000
13	IL.SPRPWR 5 03.01.2032	SPRINGFIELD ILL ELEC REV 5%	0.58%	8,340,000
14	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.57%	9,065,000
15	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.54%	8,500,000
16	AZ.PHOHSG 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.53%	8,000,000
17	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.49%	7,430,000
18	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.48%	7,230,000
19	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.45%	7,300,000
20	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.44%	6,735,000
21	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	6,500,000
22	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.42%	6,700,000
23	TX.PKR 5 02.15.2042	PARKER CNTY TEX 5%	0.42%	6,625,000
24	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.42%	6,000,000
25	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.42%	5,970,000

Showing 25 of 865 holdings

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As of Apr 16, 2026