MYMI Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	OR ORSGEN 5 04.01.2029	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	3.83%	300,000
2	IA IASMED 5 09.01.2029	IOWA ST BRD REGENTS HOSP REV 5%	3.83%	300,000
3	TX AUBSCD 5 02.15.2029	AUBREY TEX INDPT SCH DIST 5%	3.82%	300,000
4	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	3.70%	300,000
5	OH OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	3.63%	300,000
6	OH HAMGEN 5 12.01.2029	HAMILTON CNTY OHIO SALES TAX 5%	2.92%	240,000
7	UT UTS 5 07.01.2029	UTAH ST 5%	2.86%	225,000
8	VT VTSEDU 5 11.01.2035	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	2.81%	225,000
9	KY KYSDEV 5 08.01.2035	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	2.77%	225,000
10	NC CHAAPT 5 07.01.2049	CHARLOTTE N C ARPT REV 5%	2.71%	225,000
11	FL ORLTRN 5 07.01.2049	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	2.71%	225,000
12	WA KWKUTL 4 12.01.2035	KENNEWICK WASH WTR & SWR REV 4%	2.69%	225,000
13	TX CNPUTL 4 04.01.2035	CNP UTIL DIST TEX 4%	2.68%	225,000
14	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	2.64%	220,000
15	AL MOREDU 4 03.01.2037	MORGAN CNTY ALA BRD ED SCH TAX WTS 4%	2.60%	225,000
16	TX WLRGEN 4 03.01.2037	WALLER CNTY TEX RD IMPT DIST NO 1 4%	2.59%	225,000
17	KY KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.52%	200,000
18	NJ NJSDEV 5 11.01.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5%	2.50%	200,000
19	PA PHI 5 02.01.2036	PHILADELPHIA PA 5%	2.49%	200,000
20	TX TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	2.42%	200,000
21	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.41%	200,000
22	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	2.37%	200,000
23	FL VOLEDU 4 10.15.2037	VOLUSIA CNTY FLA EDL FAC AUTH REV 4%	2.36%	200,000
24	MA MAS 5 07.01.2036	MASSACHUSETTS ST 5%	2.24%	180,000
25	AZ MARDEV 4 01.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	2.02%	185,000
26	WA KIN 5 01.01.2033	KING CNTY WASH 5%	2.01%	160,000
27	DE DESPWR 5 10.01.2033	DELAWARE MUN ELEC CORP ELEC REV 5%	2.00%	160,000
28	NV LVVWTR 5 06.01.2029	LAS VEGAS VY NEV WTR DIST 5%	1.92%	150,000
29	NY NYCUTL 5 06.15.2029	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.79%	150,000
30	OH CLEPWR 4 11.15.2038	CLEVELAND OHIO PUB PWR SYS REV 4%	1.74%	150,000
31	IL ILSGEN 5 02.15.2029	ILLINOIS FIN AUTH REV 5%	1.71%	140,000
32	PA PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.67%	135,000
33	GA ATLUTL 5 11.01.2029	ATLANTA GA WTR & WASTEWTR REV 5%	1.60%	125,000
34	OH EPLFAC 5 12.01.2053	EUCLID OHIO PUB LIBR SPL OBLIG 5%	1.32%	110,000
35	SC RICSCD 5 03.01.2029	RICHLAND CNTY S C SCH DIST NO 002 5%	1.27%	100,000
36	IL KENSCD 5 01.01.2029	KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE 5%	1.04%	85,000
37	WA WAS 5 08.01.2036	WASHINGTON ST 5%	1.00%	80,000
38	WV WVSTRN 5 09.01.2029	WEST VA COMMR OF HWYS SPL OBLIG 5%	0.99%	80,000
39	IL REGTRN 5 06.01.2029	REGIONAL TRANSN AUTH ILL 5%	0.91%	75,000
40	IL ILSGEN 5 07.01.2029	ILLINOIS FIN AUTH REV 5%	0.86%	70,000
41	RI RHDGEN 5 06.15.2029	RHODE ISLAND ST COMM CORP REV 5%	0.67%	55,000
42	MI LCRSCD 5 05.01.2029	LANSE CREUSE MICH PUB SCHS 5%	0.64%	50,000
43	UT UNIHGR 5 08.01.2028	UNIVERSITY UTAH UNIV REVS 5%	0.61%	50,000
44	NJ NJSDEV 5 11.01.2031	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.57%	45,000
45	NJ NJSDEV 5 11.01.2032	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.56%	45,000
46	TX UNNHGR 5 04.15.2029	UNIVERSITY NORTH TEX UNIV REV 5%	0.55%	45,000
47	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.55%	46,108
48	VA VASTRN 5 03.15.2029	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.55%	45,000
49	DE DESTRN 5 09.01.2029	DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%	0.51%	40,000
50	KY KYSFAC 5 11.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.51%	40,000

As of May 5, 2025

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