MYMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WIS 5 05.01.2029	WISCONSIN ST WIS 05/29 FIXED 5	4.75%	425,000
2	AL.ALSHGR 5 11.01.2029	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5	3.38%	300,000
3	IA.IASMED 5 09.01.2029	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5	3.36%	300,000
4	OR.ORSGEN 5 04.01.2029	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5	3.35%	300,000
5	TX.AUBSCD 5 02.15.2029	AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5	3.32%	300,000
6	NV.CLASCD 5 06.15.2029	CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5	3.25%	290,000
7	NY.NYCUTL 5 06.15.2040	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5	3.18%	300,000
8	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5	3.13%	300,000
9	OH.HAMGEN 5 12.01.2029	HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5	2.53%	240,000
10	UT.UTS 5 07.01.2029	UTAH ST UTS 07/29 FIXED 5	2.50%	225,000
11	VT.VTSEDU 5 11.01.2035	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5	2.42%	225,000
12	KY.KYSDEV 5 08.01.2035	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5	2.39%	225,000
13	WA.KWKUTL 4 12.01.2035	KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4	2.33%	225,000
14	NC.CHAAPT 5 07.01.2049	CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5	2.31%	225,000
15	TX.CNPUTL 4 04.01.2035	CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4	2.31%	225,000
16	FL.ORLTRN 5 07.01.2049	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5	2.30%	225,000
17	PA.PHI 5 02.01.2036	PHILADELPHIA PA PHI 02/36 FIXED 5	2.26%	210,000
18	TX.WLRGEN 4 03.01.2037	WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4	2.26%	225,000
19	AZ.PHOAPT 5 07.01.2049	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5	2.25%	220,000
20	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	2.21%	200,000
21	NJ.NJSDEV 5 11.01.2033	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5	2.18%	200,000
22	TX.TXSWTR 5 04.15.2049	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	2.06%	200,000
23	IL.CHITRN 5 01.01.2048	CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5	2.05%	200,000
24	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5	2.03%	200,000
25	FL.VOLEDU 4 10.15.2037	VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4	2.02%	200,000

As of Sep 3, 2025

Showing 25 of 72 holdings

Subscribe to see the full list

Upgrade Now