MYMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WISCONSIN ST WIS 05/29 FIXED 5	3.73%	425,000
2	n/a	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5	2.66%	300,000
3	n/a	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5	2.63%	300,000
4	n/a	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5	2.63%	300,000
5	n/a	AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5	2.61%	300,000
6	n/a	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5	2.59%	300,000
7	n/a	CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5	2.55%	290,000
8	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5	2.47%	300,000
9	n/a	WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5	2.25%	255,000
10	n/a	HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5	2.00%	240,000
11	n/a	UTAH ST UTS 07/29 FIXED 5	1.96%	225,000
12	n/a	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5	1.95%	225,000
13	n/a	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5	1.92%	225,000
14	n/a	KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4	1.88%	225,000
15	NC.CHAAPT 5 07.01.2049	CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5	1.87%	225,000
16	n/a	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5	1.87%	215,000
17	n/a	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5	1.86%	225,000
18	n/a	CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4	1.85%	225,000
19	n/a	WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4	1.83%	225,000
20	AZ.PHOAPT 5 07.01.2049	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5	1.83%	220,000
21	n/a	PHILADELPHIA PA PHI 02/36 FIXED 5	1.82%	210,000
22	n/a	UTILITY DEBT SECURITIZATION AU UTLUTL 06/31 FIXED 5	1.77%	200,000
23	n/a	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5	1.75%	200,000
24	n/a	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	1.73%	200,000
25	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5	1.68%	200,000

Showing 25 of 94 holdings

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As of Nov 20, 2025