MYMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WIS 5 05.01.2029	WISCONSIN ST 5%	3.12%	425,000
2	CO.WELSCD 5 12.01.2032	WELD CNTY COLO SCH DIST NO 006 GREELEY 5%	2.59%	355,000
3	AL.ALSHGR 5 11.01.2029	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.21%	300,000
4	OR.EUGWTR 5 08.01.2029	EUGENE ORE WTR REV 5%	2.21%	300,000
5	OR.ORSGEN 5 04.01.2029	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	2.20%	300,000
6	IA.IASMED 5 09.01.2029	IOWA ST BRD REGENTS HOSP REV 5%	2.19%	300,000
7	DE.DES 5 02.01.2032	DELAWARE ST 5%	2.19%	300,000
8	TX.AUBSCD 5 02.15.2029	AUBREY TEX INDPT SCH DIST 5%	2.18%	300,000
9	NV.CLASCD 5 06.15.2029	CLARK CNTY NEV SCH DIST 5%	2.12%	290,000
10	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.10%	300,000
11	WV.WVSTRN 5 09.01.2029	WEST VA COMMR OF HWYS SPL OBLIG 5%	1.71%	240,000
12	OH.HAMGEN 5 12.01.2029	HAMILTON CNTY OHIO SALES TAX 5%	1.69%	240,000
13	UT.UTS 5 07.01.2029	UTAH ST 5%	1.64%	225,000
14	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	1.62%	230,000
15	VT.VTSEDU 5 11.01.2035	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	1.62%	225,000
16	KY.KYSDEV 5 08.01.2035	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	1.60%	225,000
17	ID.IDSFAC 5 06.01.2029	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.58%	215,000
18	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.55%	215,000
19	FL.ORLTRN 5 07.01.2029	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	1.54%	210,000
20	NC.CHAAPT 5 07.01.2049	CHARLOTTE N C ARPT REV 5%	1.54%	225,000
21	TX.CNPUTL 4 04.01.2035	CNP UTIL DIST TEX 4%	1.53%	225,000
22	WA.KWKUTL 4 12.01.2035	KENNEWICK WASH WTR & SWR REV 4%	1.51%	225,000
23	PA.PHI 5 02.01.2036	PHILADELPHIA PA 5%	1.51%	210,000
24	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	1.51%	225,000
25	FL.ORLTRN 5 07.01.2049	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	1.50%	225,000

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Oct 12, 2026