MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.COO 5 11.15.2026	COOK CNTY ILL 5%	3.95%	400,000
2	TX.GRASCD 5 08.15.2026	GRAND PRAIRIE TEX INDPT SCH DIST 5%	2.95%	300,000
3	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	2.66%	270,000
4	CA.FOLSCD 5 10.01.2026	FOLSOM CORDOVA CALIF UNI SCH DIST 5%	2.51%	255,000
5	FL.SFLCTF 5 10.01.2026	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	2.46%	250,000
6	MD.MDSMED 5 08.15.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.46%	250,000
7	NC.DUR 4 10.01.2026	DURHAM CNTY N C 4%	2.31%	235,000
8	OH.COLSCD 5 12.01.2026	COLUMBUS OHIO CITY SCH DIST 5%	2.22%	225,000
9	VA.VASFAC 5 11.01.2026	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	2.22%	225,000
10	WV.WVS 5 11.01.2026	WEST VIRGINIA ST 5%	2.22%	225,000
11	CA.LOSGEN 5 11.01.2026	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	2.22%	225,000
12	MI.BAY 5 10.01.2026	BAY CNTY MICH 5%	2.22%	225,000
13	IN.INSHGR 5 10.01.2026	INDIANA ST UNIV REVS 5%	2.21%	225,000
14	DE.DESTRN 5 09.01.2026	DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%	2.21%	225,000
15	TX.LLASCD 5 08.25.2026	LLANO TEX INDPT SCH DIST 5%	2.21%	225,000
16	IL.ILSGEN 4 10.01.2034	ILLINOIS FIN AUTH REV 4%	2.21%	225,000
17	TX.ALDSCD 5 08.15.2026	ALDINE TEX INDPT SCH DIST 5%	2.21%	225,000
18	TX.ELP 5 08.15.2026	EL PASO TEX 5%	2.21%	225,000
19	TX.JOSSCD 5 08.15.2026	JOSHUA TEX INDPT SCH DIST 5%	2.21%	225,000
20	GA.RICEDU 5 10.01.2026	RICHMOND CNTY GA BRD ED 5%	2.17%	220,000
21	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	2.12%	215,000
22	IL.LAKSCD 5 12.01.2026	LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%	1.98%	200,000
23	SC.SCSUTL 5 12.01.2026	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	1.98%	200,000
24	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.97%	200,000
25	NY.LSLPWR 5 09.01.2031	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	1.72%	175,000

Showing 25 of 72 holdings

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As of Aug 14, 2026