MYMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WIS 5 05.01.2029	WISCONSIN ST 5%	3.80%	425,000
2	AL.ALSHGR 5 11.01.2029	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.70%	300,000
3	IA.IASMED 5 09.01.2029	IOWA ST BRD REGENTS HOSP REV 5%	2.68%	300,000
4	OR.ORSGEN 5 04.01.2029	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	2.67%	300,000
5	TX.AUBSCD 5 02.15.2029	AUBREY TEX INDPT SCH DIST 5%	2.65%	300,000
6	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.62%	300,000
7	NV.CLASCD 5 06.15.2029	CLARK CNTY NEV SCH DIST 5%	2.59%	290,000
8	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	2.50%	300,000
9	CO.WELSCD 5 12.01.2032	WELD CNTY COLO SCH DIST NO 006 GREELEY 5%	2.28%	255,000
10	OH.HAMGEN 5 12.01.2029	HAMILTON CNTY OHIO SALES TAX 5%	2.02%	240,000
11	UT.UTS 5 07.01.2029	UTAH ST 5%	1.99%	225,000
12	VT.VTSEDU 5 11.01.2035	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	1.98%	225,000
13	KY.KYSDEV 5 08.01.2035	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	1.95%	225,000
14	WA.KWKUTL 4 12.01.2035	KENNEWICK WASH WTR & SWR REV 4%	1.91%	225,000
15	NC.CHAAPT 5 07.01.2049	CHARLOTTE N C ARPT REV 5%	1.90%	225,000
16	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.89%	215,000
17	FL.ORLTRN 5 07.01.2049	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	1.89%	225,000
18	TX.CNPUTL 4 04.01.2035	CNP UTIL DIST TEX 4%	1.87%	225,000
19	TX.WLRGEN 4 03.01.2037	WALLER CNTY TEX RD IMPT DIST NO 1 4%	1.85%	225,000
20	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.85%	220,000
21	PA.PHI 5 02.01.2036	PHILADELPHIA PA 5%	1.84%	210,000
22	NY.UTLUTL 5 06.15.2031	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.79%	200,000
23	NJ.NJSDEV 5 11.01.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.77%	200,000
24	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.75%	200,000
25	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.70%	200,000

Showing 25 of 94 holdings

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As of Oct 23, 2025