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Generated Jul 31, 2026, 9:33 PM for holdings as of 2026-04-30.

MMITAs of 2026-04-30 • NPORT
Visible10
Total861
SourceNPORT
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightLEIOriginal
1UnmappedANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH1.108%-ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH
2UnmappedNEW YORK (NY), CITY OF1.083%549300ABYZD2SFD5JB29NEW YORK (NY), CITY OF
3UnmappedPUERTO RICO SALES TAX FINANCING CORP1.064%549300EIUFISISP8X671PUERTO RICO SALES TAX FINANCING CORP
4UnmappedSOUTH DAKOTA HSG DEV AUTH0.900%549300G853EK61667C18SOUTH DAKOTA HSG DEV AUTH
5UnmappedLOS ANGELES CALIF DEPT WTR & PWR0.872%549300S8NXV6YU61GG95LOS ANGELES CALIF DEPT WTR & PWR
6UnmappedMINNESOTA MUNICIPAL GAS AGENCY (MN)0.855%549300SISI6N1C6S3136MINNESOTA MUNICIPAL GAS AGENCY (MN)
7UnmappedHUDSON YARDS INFRASTRUCTURE CORP (NY)0.846%549300EE2HJ67TPURL87HUDSON YARDS INFRASTRUCTURE CORP (NY)
8UnmappedDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.843%549300F7IDB6WRO7VJ11DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
9UnmappedPENNSYLVANIA HSG FIN AGY0.835%549300JZVUPNWP77SP29PENNSYLVANIA HSG FIN AGY
10UnmappedREGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)0.764%RRR42I7GG51DB5HDQR14REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
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