MMIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y 2%	0.91%	15,000,000
2	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.84%	13,115,000
3	KY.KYSPWR 5.5 12.01.2033	KY PUB ENERGY AUTH-B 5.5 12/1/2033	0.82%	12,500,000
4	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.81%	12,920,000
5	n/a	AL TOLL ROAD-1 5 10/1/2032	0.80%	12,450,000
6	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.80%	13,135,000
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.77%	13,188,000
8	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.75%	12,880,000
9	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.69%	10,950,000
10	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.67%	10,675,000
11	n/a	SPRINGFIELD ILL ELEC REV 5%	0.55%	8,340,000
12	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.52%	8,500,000
13	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.51%	7,900,000
14	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	7,880,000
15	n/a	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.50%	8,000,000
16	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	7,365,000
17	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.47%	7,430,000
18	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.08965%	0.45%	7,804,623
19	n/a	Dreyfus Govt Cash Man Ins	0.45%	7,335,334
20	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.42%	6,735,000
21	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.41%	7,273,879
22	DE.DESHSG 6 01.01.2056	DELAWARE ST HSG AUTH REV 6%	0.41%	6,215,000
23	n/a	PARKER CNTY TEX 5%	0.40%	6,625,000
24	UT.UTSSFH 6.75 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.75%	0.40%	5,995,000
25	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.39%	6,000,000

Showing 25 of 964 holdings

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As of Nov 4, 2026