MMIT Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	2.97%	37,137,748
2	n/a	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%	1.41%	17,000,000
3	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	1.13%	14,585,000
4	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.90%	11,000,000
5	n/a	SPRINGFIELD ILL ELEC REV 5%	0.74%	8,340,000
6	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.73%	9,065,000
7	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.73%	8,800,000
8	n/a	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.67%	8,000,000
9	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.64%	7,430,000
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.62%	7,230,000
11	n/a	PARKER CNTY TEX 5%	0.54%	6,625,000
12	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.53%	6,000,000
13	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.53%	6,250,000
14	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.53%	6,000,000
15	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	6,115,000
16	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.21621%	0.50%	6,483,606
17	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.66%	0.50%	6,000,000
18	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.50%	6,000,000
19	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.49%	5,730,000
20	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.48%	6,000,000
21	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.48%	5,735,000
22	NY.NYC 06.01.2044	NEW YORK N Y 1.6%	0.48%	6,000,000
23	n/a	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	0.47%	5,125,000
24	n/a	MANSFIELD TEX INDPT SCH DIST 5%	0.47%	5,280,000
25	n/a	MANSFIELD TEX INDPT SCH DIST 5%	0.47%	5,325,000

As of Dec 4, 2025

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