MYMI Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	WISCONSIN ST WIS 05/29 FIXED 5	3.36%	425,000
2	n/a	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5	2.39%	300,000
3	n/a	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5	2.37%	300,000
4	n/a	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5	2.37%	300,000
5	n/a	DELAWARE ST DES 02/32 FIXED 5	2.35%	300,000
6	n/a	AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5	2.34%	300,000
7	n/a	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5	2.34%	300,000
8	n/a	CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5	2.29%	290,000
9	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5	2.22%	300,000
10	n/a	WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5	2.03%	255,000
11	n/a	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5	1.82%	240,000
12	n/a	HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5	1.79%	240,000
13	n/a	UTAH ST UTS 07/29 FIXED 5	1.77%	225,000
14	n/a	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5	1.76%	225,000
15	n/a	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5	1.74%	225,000
16	n/a	ILLINOIS ST ILS 11/29 FIXED 5	1.71%	230,000
17	n/a	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5	1.70%	225,000
18	n/a	CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5	1.69%	225,000
19	n/a	KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4	1.69%	225,000
20	n/a	CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4	1.68%	225,000
21	n/a	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5	1.68%	215,000
22	n/a	CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5	1.68%	225,000
23	n/a	WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4	1.67%	225,000
24	n/a	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5	1.66%	220,000
25	n/a	PHILADELPHIA PA PHI 02/36 FIXED 5	1.63%	210,000

As of Apr 27, 2026

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