MYMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WIS 5 05.01.2029	WISCONSIN ST 5%	3.30%	425,000
2	AL.ALSHGR 5 11.01.2029	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.35%	300,000
3	OR.EUGWTR 5 08.01.2029	EUGENE ORE WTR REV 5%	2.34%	300,000
4	IA.IASMED 5 09.01.2029	IOWA ST BRD REGENTS HOSP REV 5%	2.33%	300,000
5	OR.ORSGEN 5 04.01.2029	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	2.33%	300,000
6	DE.DES 5 02.01.2032	DELAWARE ST 5%	2.31%	300,000
7	TX.AUBSCD 5 02.15.2029	AUBREY TEX INDPT SCH DIST 5%	2.31%	300,000
8	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.30%	300,000
9	NV.CLASCD 5 06.15.2029	CLARK CNTY NEV SCH DIST 5%	2.25%	290,000
10	CO.WELSCD 5 12.01.2032	WELD CNTY COLO SCH DIST NO 006 GREELEY 5%	1.99%	255,000
11	WV.WVSTRN 5 09.01.2029	WEST VA COMMR OF HWYS SPL OBLIG 5%	1.80%	240,000
12	OH.HAMGEN 5 12.01.2029	HAMILTON CNTY OHIO SALES TAX 5%	1.77%	240,000
13	UT.UTS 5 07.01.2029	UTAH ST 5%	1.74%	225,000
14	VT.VTSEDU 5 11.01.2035	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	1.73%	225,000
15	KY.KYSDEV 5 08.01.2035	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	1.71%	225,000
16	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	1.69%	230,000
17	FL.ORLTRN 5 07.01.2049	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	1.68%	225,000
18	NC.CHAAPT 5 07.01.2049	CHARLOTTE N C ARPT REV 5%	1.67%	225,000
19	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	1.67%	225,000
20	WA.KWKUTL 4 12.01.2035	KENNEWICK WASH WTR & SWR REV 4%	1.67%	225,000
21	TX.CNPUTL 4 04.01.2035	CNP UTIL DIST TEX 4%	1.66%	225,000
22	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.66%	215,000
23	TX.WLRGEN 4 03.01.2037	WALLER CNTY TEX RD IMPT DIST NO 1 4%	1.65%	225,000
24	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.64%	220,000
25	PA.PHI 5 02.01.2036	PHILADELPHIA PA 5%	1.61%	210,000

Showing 25 of 105 holdings

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As of Jul 17, 2026