MMIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.GOBNYC 02.01.2055	NEW YORK N Y 2.45%	1.18%	17,000,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.03%	14,896,000
3	SD.SDSHSG 6.5 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.5%	0.96%	12,330,000
4	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.95%	12,500,000
5	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.93%	12,920,000
6	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.92%	13,135,000
7	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.91%	13,590,000
8	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1.75%	0.83%	12,000,000
9	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1.9%	0.69%	10,000,000
10	IL.SPRPWR 5 03.01.2032	SPRINGFIELD ILL ELEC REV 5%	0.63%	8,340,000
11	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.63%	9,065,000
12	n/a	Dreyfus Govt Cash Man Ins	0.61%	8,813,276
13	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.60%	8,500,000
14	AZ.PHOHSG 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.59%	8,000,000
15	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.54%	7,430,000
16	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.53%	7,230,000
17	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.49%	7,295,554
18	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.48%	6,735,000
19	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.48%	6,500,000
20	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.48%	6,270,000
21	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.47%	6,700,000
22	TX.PKR 5 02.15.2042	PARKER CNTY TEX 5%	0.46%	6,625,000
23	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.46%	6,000,000
24	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.46%	5,970,000
25	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.45%	6,115,000

Showing 25 of 827 holdings

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As of May 28, 2026