MYMI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	OR ORSGEN 5 04.01.2029	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	4.45%	300,000
2	IA IASMED 5 09.01.2029	IOWA ST BRD REGENTS HOSP REV 5%	4.44%	300,000
3	TX AUBSCD 5 02.15.2029	AUBREY TEX INDPT SCH DIST 5%	4.43%	300,000
4	OH OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	4.21%	300,000
5	OH HAMGEN 5 12.01.2029	HAMILTON CNTY OHIO SALES TAX 5%	3.40%	240,000
6	UT UTS 5 07.01.2029	UTAH ST 5%	3.32%	225,000
7	VT VTSEDU 5 11.01.2035	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	3.30%	225,000
8	KY KYSDEV 5 08.01.2035	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	3.26%	225,000
9	NC CHAAPT 5 07.01.2049	CHARLOTTE N C ARPT REV 5%	3.18%	225,000
10	FL ORLTRN 5 07.01.2049	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	3.17%	225,000
11	WA KWKUTL 4 12.01.2035	KENNEWICK WASH WTR & SWR REV 4%	3.15%	225,000
12	TX CNPUTL 4 04.01.2035	CNP UTIL DIST TEX 4%	3.11%	225,000
13	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	3.11%	220,000
14	TX WLRGEN 4 03.01.2037	WALLER CNTY TEX RD IMPT DIST NO 1 4%	3.09%	225,000
15	AL MOREDU 4 03.01.2037	MORGAN CNTY ALA BRD ED SCH TAX WTS 4%	3.08%	225,000
16	KY KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.94%	200,000
17	PA PHI 5 02.01.2036	PHILADELPHIA PA 5%	2.92%	200,000
18	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.83%	200,000
19	TX TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	2.82%	200,000
20	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	2.81%	200,000
21	FL VOLEDU 4 10.15.2037	VOLUSIA CNTY FLA EDL FAC AUTH REV 4%	2.75%	200,000
22	MA MAS 5 07.01.2036	MASSACHUSETTS ST 5%	2.62%	180,000
23	AZ MARDEV 4 01.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	2.43%	185,000
24	DE DESPWR 5 10.01.2033	DELAWARE MUN ELEC CORP ELEC REV 5%	2.34%	160,000
25	NV LVVWTR 5 06.01.2029	LAS VEGAS VY NEV WTR DIST 5%	2.23%	150,000
26	OH CLEPWR 4 11.15.2038	CLEVELAND OHIO PUB PWR SYS REV 4%	2.07%	150,000
27	IL ILSGEN 5 02.15.2029	ILLINOIS FIN AUTH REV 5%	1.98%	140,000
28	GA ATLUTL 5 11.01.2029	ATLANTA GA WTR & WASTEWTR REV 5%	1.87%	125,000
29	OH EPLFAC 5 12.01.2053	EUCLID OHIO PUB LIBR SPL OBLIG 5%	1.54%	110,000
30	SC RICSCD 5 03.01.2029	RICHLAND CNTY S C SCH DIST NO 002 5%	1.48%	100,000
31	PA PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.44%	100,000
32	IL KENSCD 5 01.01.2029	KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE 5%	1.21%	85,000
33	IL REGTRN 5 06.01.2029	REGIONAL TRANSN AUTH ILL 5%	1.05%	75,000
34	WA WAS 5 08.01.2036	WASHINGTON ST 5%	1.03%	70,000
35	IL ILSGEN 5 07.01.2029	ILLINOIS FIN AUTH REV 5%	0.99%	70,000
36	MI LCRSCD 5 05.01.2029	LANSE CREUSE MICH PUB SCHS 5%	0.74%	50,000
37	UT UNIHGR 5 08.01.2028	UNIVERSITY UTAH UNIV REVS 5%	0.70%	50,000
38	TX UNNHGR 5 04.15.2029	UNIVERSITY NORTH TEX UNIV REV 5%	0.64%	45,000
39	VA VASTRN 5 03.15.2029	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.63%	45,000
40	KY KYSFAC 5 11.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.60%	40,000
41	DE DESTRN 5 09.01.2029	DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%	0.60%	40,000
42	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.49%	36,061
43	OR ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.36%	25,000
44	IL CHITRN 5.25 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.36%	25,000
45	FL MIAGEN 5 04.01.2029	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.35%	25,000
46	MD HOW 5 02.15.2029	HOWARD CNTY MD 5%	0.29%	20,000
47	AL AUBHGR 5 06.01.2029	AUBURN UNIV ALA GEN FEE REV 5%	0.21%	15,000

As of Feb 20, 2025