MYMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WIS 5 05.01.2029	WISCONSIN ST 5%	3.03%	425,000
2	AL.ALSHGR 5 11.01.2029	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.16%	300,000
3	OR.EUGWTR 5 08.01.2029	EUGENE ORE WTR REV 5%	2.15%	300,000
4	IA.IASMED 5 09.01.2029	IOWA ST BRD REGENTS HOSP REV 5%	2.14%	300,000
5	OR.ORSGEN 5 04.01.2029	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	2.14%	300,000
6	DE.DES 5 02.01.2032	DELAWARE ST 5%	2.12%	300,000
7	TX.AUBSCD 5 02.15.2029	AUBREY TEX INDPT SCH DIST 5%	2.12%	300,000
8	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.10%	300,000
9	NV.CLASCD 5 06.15.2029	CLARK CNTY NEV SCH DIST 5%	2.07%	290,000
10	CO.WELSCD 5 12.01.2032	WELD CNTY COLO SCH DIST NO 006 GREELEY 5%	1.83%	255,000
11	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.77%	264,063
12	WV.WVSTRN 5 09.01.2029	WEST VA COMMR OF HWYS SPL OBLIG 5%	1.65%	240,000
13	OH.HAMGEN 5 12.01.2029	HAMILTON CNTY OHIO SALES TAX 5%	1.62%	240,000
14	UT.UTS 5 07.01.2029	UTAH ST 5%	1.59%	225,000
15	VT.VTSEDU 5 11.01.2035	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	1.58%	225,000
16	KY.KYSDEV 5 08.01.2035	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	1.57%	225,000
17	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	1.55%	230,000
18	FL.ORLTRN 5 07.01.2049	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	1.54%	225,000
19	ID.IDSFAC 5 06.01.2029	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.54%	215,000
20	NC.CHAAPT 5 07.01.2049	CHARLOTTE N C ARPT REV 5%	1.54%	225,000
21	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	1.53%	225,000
22	TX.CNPUTL 4 04.01.2035	CNP UTIL DIST TEX 4%	1.52%	225,000
23	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.52%	215,000
24	WA.KWKUTL 4 12.01.2035	KENNEWICK WASH WTR & SWR REV 4%	1.52%	225,000
25	TX.WLRGEN 4 03.01.2037	WALLER CNTY TEX RD IMPT DIST NO 1 4%	1.51%	225,000

Showing 25 of 112 holdings

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As of Aug 7, 2026