MYMI Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS 5 04/01/2029	3.87%	300,000
2	n/a	IOWA (STATE OF) 5 09/01/2029	3.80%	300,000
3	n/a	AUBREY TEX INDPT SCH DIST 5 02/15/2029	3.79%	300,000
4	NY NYCUTL 5 06.15.2040	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 06/15/2040	3.74%	300,000
5	OH OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW STATE INFRA PROJ REV BONDS 5 12/15/2028	3.65%	300,000
6	OH HAMGEN 5 12.01.2029	HAMILTON CNTY OHIO SALES TAX 5 12/01/2029	2.94%	240,000
7	n/a	UTAH (STATE OF) 5 07/01/2029	2.86%	225,000
8	n/a	VERMONT EDL & HEALTH BLDGS FING AGY 5 11/01/2035	2.84%	225,000
9	n/a	KENTUCKY ECONOMIC DEV FIN AUTH 5 08/01/2035	2.77%	225,000
10	n/a	CENTRAL FLORIDA EXRESSWAY AUTH 5 07/01/2049	2.73%	225,000
11	NC CHAAPT 5 07.01.2049	CHARLOTTE N C 5 07/01/2049	2.72%	225,000
12	n/a	CNP UTIL DIST TEX 4 04/01/2035	2.71%	225,000
13	n/a	KENNEWICK WASH 4 12/01/2035	2.70%	225,000
14	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARP 5 07/01/2049	2.65%	220,000
15	n/a	WALLER CNTY TEX RD IMPT DIST NO 1 4 03/01/2037	2.61%	225,000
16	n/a	MORGAN CNTY ALA BRD ED 4 03/01/2037	2.58%	225,000
17	n/a	KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION 5 11/01/2028	2.55%	200,000
18	NJ NJSDEV 5 11.01.2033	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 11/01/2033	2.52%	200,000
19	n/a	PHILADELPHIA PA CITY OF 5 02/01/2036	2.48%	200,000
20	TX TXSWTR 5 04.15.2049	TEXAS WATER DEV BRD 5 04/15/2049	2.45%	200,000
21	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT 5 01/01/2048	2.41%	200,000
22	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2044	2.41%	200,000
23	n/a	VOLUSIA CNTY FLA EDL FAC AUTH 4 10/15/2037	2.36%	200,000
24	n/a	MASSACHUSETTS (COMMONWEALTH OF) 5 07/01/2036	2.24%	180,000
25	n/a	DELAWARE MUN ELEC CORP 5 10/01/2033	2.03%	160,000
26	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH 4 01/01/2044	2.02%	185,000
27	n/a	KING CNTY WASH 5 01/01/2033	2.01%	160,000
28	n/a	LAS VEGAS VALLEY NEV WTR DIST 5 06/01/2029	1.92%	150,000
29	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 06/15/2029	1.79%	150,000
30	n/a	CLEVELAND OHIO 4 11/15/2038	1.75%	150,000
31	n/a	ILLINOIS FINANCE AUTHORITY 5 02/15/2029	1.70%	140,000
32	n/a	ATLANTA GA (CITY OF) 5 11/01/2029	1.61%	125,000
33	n/a	EUCLID OHIO 5 12/01/2053	1.33%	110,000
34	n/a	RICHLAND CNTY S C SCH DIST NO 2 5 03/01/2029	1.26%	100,000
35	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2029	1.24%	100,000
36	n/a	KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE 5 01/01/2029	1.04%	85,000
37	n/a	WASHINGTON (STATE OF) 5 08/01/2036	1.00%	80,000
38	n/a	WEST VA COMMISSIONER OF HIGHWAYS 5 09/01/2029	0.98%	80,000
39	n/a	REGIONAL TRANSPORTATION AUTHORITY ILL 5 06/01/2029	0.91%	75,000
40	n/a	ILLINOIS FINANCE AUTHORITY 5 07/01/2029	0.86%	70,000
41	RI RHDGEN 5 06.15.2029	RHODE ISLAND COMMERCE CORPORATION 5 06/15/2029	0.67%	55,000
42	TPIXX	State Street Institutional Treasury Plus Money Market	0.65%	55,254
43	n/a	LANSE CREUSE PUBLIC SCHOOLS 5 05/01/2029	0.63%	50,000
44	n/a	UNIVERSITY OF UTAH 5 08/01/2028	0.61%	50,000
45	n/a	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 11/01/2031	0.57%	45,000
46	n/a	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 11/01/2032	0.57%	45,000
47	n/a	UNIVERSITY OF NORTH TEXAS 5 04/15/2029	0.56%	45,000
48	n/a	VIRGINIA COMWLTH TRANSN BRD 5 03/15/2029	0.54%	45,000
49	n/a	KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION 5 11/01/2029	0.52%	40,000
50	n/a	DELAWARE TRANSN AUTH 5 09/01/2029	0.51%	40,000

As of Mar 28, 2025

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