MYMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WIS 5 05.01.2029	WISCONSIN ST WIS 05/29 FIXED 5	3.06%	425,000
2	CO.WELSCD 5 12.01.2032	WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5	2.55%	355,000
3	AL.ALSHGR 5 11.01.2029	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5	2.18%	300,000
4	OR.EUGWTR 5 08.01.2029	EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5	2.17%	300,000
5	IA.IASMED 5 09.01.2029	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5	2.16%	300,000
6	OR.ORSGEN 5 04.01.2029	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5	2.16%	300,000
7	TX.AUBSCD 5 02.15.2029	AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5	2.14%	300,000
8	DE.DES 5 02.01.2032	DELAWARE ST DES 02/32 FIXED 5	2.14%	300,000
9	NY.NYCUTL 5 06.15.2040	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5	2.09%	300,000
10	NV.CLASCD 5 06.15.2029	CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5	2.09%	290,000
11	WV.WVSTRN 5 09.01.2029	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5	1.67%	240,000
12	OH.HAMGEN 5 12.01.2029	HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5	1.65%	240,000
13	UT.UTS 5 07.01.2029	UTAH ST UTS 07/29 FIXED 5	1.61%	225,000
14	VT.VTSEDU 5 11.01.2035	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5	1.60%	225,000
15	IL.ILS 5 11.01.2029	ILLINOIS ST ILS 11/29 FIXED 5	1.58%	230,000
16	KY.KYSDEV 5 08.01.2035	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5	1.58%	225,000
17	ID.IDSFAC 5 06.01.2029	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29 FIXED 5	1.55%	215,000
18	TX.CNPUTL 4 04.01.2035	CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4	1.55%	225,000
19	NC.CHAAPT 5 07.01.2049	CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5	1.54%	225,000
20	FL.ORLTRN 5 07.01.2049	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5	1.54%	225,000
21	WA.KWKUTL 4 12.01.2035	KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4	1.53%	225,000
22	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5	1.53%	215,000
23	FL.ORLTRN 5 07.01.2029	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5	1.52%	210,000
24	IL.CHITRN 5 01.01.2048	CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5	1.51%	225,000
25	AZ.PHOAPT 5 07.01.2049	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5	1.51%	220,000

Showing 25 of 109 holdings

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As of Nov 2, 2026