Companies included in MYMI
This is MYMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Wisconsin | State of Wisconsin | 425,000 | PA | 3.37451% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 300,000 | PA | 2.406987% |
| State of Iowa Board of Regents | State of Iowa Board of Regents | 300,000 | PA | 2.384683% |
| Oregon State Lottery | Oregon State Lottery | 300,000 | PA | 2.38073% |
| State of Delaware | State of Delaware | 300,000 | PA | 2.362829% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 300,000 | PA | 2.361698% |
| Aubrey Independent School District | Aubrey Independent School District | 300,000 | PA | 2.356769% |
| Clark County School District | Clark County School District | 290,000 | PA | 2.304606% |
| State of Ohio | State of Ohio | 300,000 | PA | 2.206778% |
| Weld County School District No 6 Greeley | Weld County School District No 6 Greeley | 255,000 | PA | 2.035937% |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways | 240,000 | PA | 1.821417% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 240,000 | PA | 1.788997% |
| State of Utah | State of Utah | 225,000 | PA | 1.774668% |
| Vermont Educational & Health Buildings Financing Agency | Vermont Educational & Health Buildings Financing Agency | 225,000 | PA | 1.770112% |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | 225,000 | PA | 1.746354% |
| State of Illinois | State of Illinois | 230,000 | PA | 1.706219% |
| City of Kennewick WA Water & Sewer Revenue | City of Kennewick WA Water & Sewer Revenue | 225,000 | PA | 1.704376% |
| New York State Dormitory Authority | New York State Dormitory Authority | 215,000 | PA | 1.690928% |
| CNP Utility District | CNP Utility District | 225,000 | PA | 1.690796% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 225,000 | PA | 1.686129% |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue | 225,000 | PA | 1.6789% |
| Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 | 225,000 | PA | 1.673974% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 225,000 | PA | 1.668056% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 220,000 | PA | 1.64109% |
| City of Philadelphia PA | City of Philadelphia PA | 210,000 | PA | 1.640353% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 200,000 | PA | 1.595359% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 200,000 | PA | 1.586385% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 200,000 | PA | 1.565157% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 200,000 | PA | 1.527146% |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority | 200,000 | PA | 1.491836% |
| King County School District No 405 Bellevue | King County School District No 405 Bellevue | 200,000 | PA | 1.491281% |
| Texas Water Development Board | Texas Water Development Board | 200,000 | PA | 1.489336% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 195,000 | PA | 1.479925% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 180,000 | PA | 1.406048% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 185,000 | PA | 1.31754% |
| Delaware Municipal Electric Corp/The | Delaware Municipal Electric Corp/The | 160,000 | PA | 1.259817% |
| County of King WA | County of King WA | 160,000 | PA | 1.258158% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 150,000 | PA | 1.193854% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 150,000 | PA | 1.10241% |
| State of North Carolina | State of North Carolina | 135,000 | PA | 1.061375% |
| Illinois Finance Authority | Illinois Finance Authority | 140,000 | PA | 1.047597% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 135,000 | PA | 1.032411% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 125,000 | PA | 1.005249% |
| Pierce County School District No 403 Bethel | Pierce County School District No 403 Bethel | 120,000 | PA | 0.946192% |
| Indiana Finance Authority | Indiana Finance Authority | 120,000 | PA | 0.942354% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 125,000 | PA | 0.925523% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 115,000 | PA | 0.902076% |
| Euclid Public Library | Euclid Public Library | 110,000 | PA | 0.820032% |
| Richland County School District No 2/SC | Richland County School District No 2/SC | 100,000 | PA | 0.791269% |
| Pueblo School District No 60 | Pueblo School District No 60 | 95,000 | PA | 0.761761% |
| New York State Dormitory Authority | New York State Dormitory Authority | 80,000 | PA | 0.642214% |
| Kendall & Kane Counties Community Unit School District No 115 | Kendall & Kane Counties Community Unit School District No 115 | 85,000 | PA | 0.634497% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 80,000 | PA | 0.631099% |
| State of Washington | State of Washington | 80,000 | PA | 0.630872% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 75,000 | PA | 0.58651% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 75,000 | PA | 0.568827% |
| University of North Texas System | University of North Texas System | 75,000 | PA | 0.563768% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 75,000 | PA | 0.560675% |
| Illinois Finance Authority | Illinois Finance Authority | 75,000 | PA | 0.560035% |
| Regional Transportation Authority | Regional Transportation Authority | 75,000 | PA | 0.550388% |
| State of Alabama | State of Alabama | 70,000 | PA | 0.548407% |
| County of Miami-Dade FL | County of Miami-Dade FL | 75,000 | PA | 0.548323% |
| University of Colorado | University of Colorado | 65,000 | PA | 0.5184% |
| Omaha Public Power District | Omaha Public Power District | 65,000 | PA | 0.510899% |
| Michigan State University | Michigan State University | 65,000 | PA | 0.509144% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 60,000 | PA | 0.47696% |
| Omaha Public Power District | Omaha Public Power District | 60,000 | PA | 0.470519% |
| State of Washington | State of Washington | 55,000 | PA | 0.43859% |
| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 55,000 | PA | 0.416121% |
| Memphis-Shelby County Industrial Development Board | Memphis-Shelby County Industrial Development Board | 55,000 | PA | 0.408109% |
| Long Island Power Authority | Long Island Power Authority | 50,000 | PA | 0.401317% |
| Delaware Transportation Authority | Delaware Transportation Authority | 50,000 | PA | 0.39908% |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | 50,000 | PA | 0.395485% |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | 50,000 | PA | 0.386578% |
| County of Howard MD | County of Howard MD | 50,000 | PA | 0.385335% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 50,000 | PA | 0.371424% |
| University of Utah/The | University of Utah/The | 50,000 | PA | 0.368751% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 45,000 | PA | 0.358814% |
| County of Clark NV | County of Clark NV | 45,000 | PA | 0.351188% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 40,000 | PA | 0.321137% |
| County of Howard MD | County of Howard MD | 40,000 | PA | 0.299948% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 35,000 | PA | 0.277276% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 35,000 | PA | 0.266196% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 35,000 | PA | 0.2594% |
| Battery Park City Authority | Battery Park City Authority | 30,000 | PA | 0.237407% |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue | 30,000 | PA | 0.2371% |
| City of Philadelphia PA | City of Philadelphia PA | 30,000 | PA | 0.232815% |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 30,000 | PA | 0.222768% |
| Illinois Finance Authority | Illinois Finance Authority | 25,000 | PA | 0.198767% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 25,000 | PA | 0.195428% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 25,000 | PA | 0.193565% |
| University of Minnesota | University of Minnesota | 25,000 | PA | 0.192997% |
| State of Washington | State of Washington | 25,000 | PA | 0.18733% |
| State Street Global Advisors | State Street Global Advisors | 25,536.99 | NS | 0.186333% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.155985% |
| State of Washington | State of Washington | 20,000 | PA | 0.154899% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 20,000 | PA | 0.151144% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 15,000 | PA | 0.118862% |
| State of West Virginia | State of West Virginia | 15,000 | PA | 0.117641% |
| State of Washington | State of Washington | 15,000 | PA | 0.117449% |
SEC N-PORT snapshot as of .