MYMI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5	3.80%	300,000
2	n/a	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5	3.80%	300,000
3	n/a	AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5	3.79%	300,000
4	NY.NYCUTL 5 06.15.2040	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5	3.63%	300,000
5	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5	3.59%	300,000
6	OH.HAMGEN 5 12.01.2029	HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5	2.89%	240,000
7	UT.UTS 5 07.01.2029	UTAH ST UTS 07/29 FIXED 5	2.83%	225,000
8	n/a	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5	2.78%	225,000
9	n/a	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5	2.73%	225,000
10	n/a	KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4	2.66%	225,000
11	FL.ORLTRN 5 07.01.2049	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5	2.66%	225,000
12	n/a	CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5	2.66%	225,000
13	n/a	CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4	2.65%	225,000
14	n/a	MORGAN CNTY AL BRD OF EDU SCH MOREDU 03/37 FIXED 4	2.58%	225,000
15	n/a	WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4	2.58%	225,000
16	AZ.PHOAPT 5 07.01.2049	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5	2.57%	220,000
17	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	2.51%	200,000
18	NJ.NJSDEV 5 11.01.2033	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5	2.48%	200,000
19	PA.PHI 5 02.01.2036	PHILADELPHIA PA PHI 02/36 FIXED 5	2.46%	200,000
20	TX.TXSWTR 5 04.15.2049	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	2.36%	200,000
21	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5	2.35%	200,000
22	IL.CHITRN 5 01.01.2048	CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5	2.34%	200,000
23	n/a	VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4	2.30%	200,000
24	n/a	MASSACHUSETTS ST MAS 07/36 FIXED 5	2.21%	180,000
25	n/a	KING CNTY WA KIN 01/33 FIXED 5	1.99%	160,000
26	n/a	DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 5	1.99%	160,000
27	AZ.MARDEV 4 01.01.2044	MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4	1.94%	185,000
28	n/a	LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5	1.91%	150,000
29	n/a	CLEVELAND OH PUBLIC PWR SYS RE CLEPWR 11/38 FIXED 4	1.71%	150,000
30	n/a	ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5	1.69%	140,000
31	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5	1.66%	135,000
32	GA.ATLUTL 5 11.01.2029	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 5	1.60%	125,000
33	n/a	EUCLID OH PUBLIC LIBRARY SPL O EPLFAC 12/53 FIXED 5	1.29%	110,000
34	n/a	RICHLAND CNTY SC SCH DIST 2 RICSCD 03/29 FIXED 5	1.27%	100,000
35	n/a	KENDALL KANE CNTYS IL CMNTYU KENSCD 01/29 FIXED 5	1.03%	85,000
36	WA.WAS 5 08.01.2036	WASHINGTON ST WAS 08/36 FIXED 5	0.98%	80,000
37	n/a	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5	0.98%	80,000
38	n/a	REGL TRANSPRTN AUTH IL REGTRN 06/29 FIXED 5	0.89%	75,000
39	n/a	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/29 FIXED 5	0.85%	70,000
40	RI.RHDGEN 5 06.15.2029	RHODE ISLAND COMMERCE CORP REV RHDGEN 06/29 FIXED 5	0.66%	55,000
41	n/a	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/29 FIXED 5	0.63%	50,000
42	n/a	UNIV OF UTAH UT REVENUES UNIHGR 08/28 FIXED 5	0.60%	50,000
43	NJ.NJSDEV 5 11.01.2031	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 5	0.57%	45,000
44	NJ.NJSDEV 5 11.01.2032	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/32 FIXED 5	0.56%	45,000
45	NV.CLA 5 12.01.2034	CLARK CNTY NV CLA 12/34 FIXED 5	0.55%	45,000
46	n/a	UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5	0.55%	45,000
47	n/a	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/29 FIXED 5	0.54%	45,000
48	n/a	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/29 FIXED 5	0.51%	40,000
49	KY.KYSFAC 5 11.01.2029	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/29 FIXED 5	0.51%	40,000
50	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5	0.43%	35,000

As of Jun 26, 2025

Showing 50 of 63

Subscribe to see the full list