MMIT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.04%	9,065,000
2	AZ.PHODEV 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.93%	8,000,000
3	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.89%	7,430,000
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.87%	7,230,000
5	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1%	0.80%	7,000,000
6	TX.PKR 5 02.15.2042	PARKER CNTY TEX 5%	0.76%	6,625,000
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.74%	6,250,000
8	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.73%	6,000,000
9	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.78333%	0.71%	6,000,000
10	LA.LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.70%	6,000,000
11	IN.BRBEDU 5.5 07.15.2041	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.69%	5,730,000
12	CT.CTS 5 04.15.2038	CONNECTICUT ST 5%	0.65%	5,500,000
13	n/a	Dreyfus Govt Cash Man Ins	0.63%	5,482,468
14	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.63%	5,000,000
15	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.62%	5,185,000
16	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.3%	0.60%	5,200,000
17	IL.CHIMFH 11.01.2026	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.58%	5,000,000
18	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.58129%	0.58%	5,000,000
19	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.57%	5,000,000
20	UT.UTSSFH 6.75 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.75%	0.55%	4,200,000
21	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.49%	4,090,000
22	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.49%	4,000,000
23	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.48%	4,000,000
24	MD.MDSMED 5 07.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.46%	3,710,000
25	MN.MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.46%	4,100,000
26	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	3,750,000
27	CO.MESSCD 5.25 12.01.2042	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.43%	3,500,000
28	WI.WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.41%	3,500,000
29	MO.JACSCD 5.75 03.01.2042	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.41%	3,390,000
30	GA.MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.41%	3,500,000
31	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 2.95%	0.38%	3,300,000
32	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	3,130,000
33	TN.MEMUTL 5 06.01.2043	MEMPHIS TENN SAN SEW SYS REV 5%	0.37%	3,145,000
34	KS.DOUSCD 3.62 09.01.2037	DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%	0.37%	3,410,000
35	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.37%	3,000,000
36	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.37%	3,000,000
37	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.36%	3,000,000
38	WY.STWGEN 5 06.15.2028	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.36%	3,000,000
39	TN.MEMUTL 5 06.01.2042	MEMPHIS TENN SAN SEW SYS REV 5%	0.36%	3,000,000
40	IA.IASMED 4 09.01.2041	IOWA ST BRD REGENTS HOSP REV 4%	0.36%	3,297,000
41	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.35%	3,091,128
42	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.35%	3,000,000
43	DC.DISMFH 09.01.2040	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.35%	3,035,000
44	TN.METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.35%	3,000,000
45	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.35%	3,000,000
46	GA.BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.35%	3,015,000
47	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.35%	3,000,000
48	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.34%	3,000,000
49	IL.ILSMFH 12.01.2067	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.34%	3,000,000
50	IN.INSFIN 5 12.01.2040	INDIANA FIN AUTH HOSP REV 5%	0.34%	3,000,000

As of Jun 25, 2025

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