MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 2.25%	4.90%	425,000
2	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS 2.3%	4.90%	425,000
3	NC.RALAPT 05.01.2036	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.25%	4.90%	425,000
4	WI.TENGEN 01.01.2029	TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VAR	4.90%	425,000
5	IL.COO 5 11.15.2026	COOK CNTY ILL 5%	4.61%	400,000
6	OH.COL 12.01.2026	COLUMBUS OHIO 2.2%	4.61%	400,000
7	IN.INSFIN 11.15.2054	INDIANA ST FIN AUTH REV 2.25%	4.61%	400,000
8	MA.MASDEV 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 2%	4.61%	400,000
9	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 2.25%	4.61%	400,000
10	RI.RISMED 05.01.2035	RHODE ISLAND ST HEALTH & EDL BLDG CORP 2.28%	4.61%	400,000
11	TX.UNIHGR 08.01.2039	UNIVERSITY TEX UNIV REVS 2.33%	4.61%	400,000
12	PA.PHIUTL 08.01.2031	PHILADELPHIA PA GAS WKS REV 2.25%	4.32%	375,000
13	AZ.AZSHGR 07.01.2034	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 2.35%	2.88%	250,000
14	TX.TXS 12.01.2049	TEXAS ST 2.35%	2.83%	245,000
15	MI.MIS 5 12.01.2026	MICHIGAN ST 5%	2.60%	225,000
16	IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	2.60%	225,000
17	OH.COLSCD 5 12.01.2026	COLUMBUS OHIO CITY SCH DIST 5%	2.60%	225,000
18	IL.ILSGEN 4 10.01.2034	ILLINOIS FIN AUTH REV 4%	2.59%	225,000
19	SC.SCSUTL 5 12.01.2026	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	2.31%	200,000
20	IL.LAKSCD 5 12.01.2026	LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%	2.31%	200,000
21	CO.WELSCD 5 12.15.2026	WELD CNTY COLO SCH DIST NO RE-001 5%	2.02%	175,000
22	AZ.AZSHGR 07.01.2034	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 2.35%	1.96%	170,000
23	CO.COSMED 5 12.01.2026	COLORADO HEALTH FACS AUTH REV 5%	1.73%	150,000
24	TX.AUSFAC 5 11.15.2026	AUSTIN TEX HOTEL OCCUPANCY TAX REV 5%	1.73%	150,000
25	TX.HOU 5 03.01.2035	HOUSTON TEX 5%	1.50%	130,000

Showing 25 of 43 holdings

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As of Nov 6, 2026