MYMF Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MI.GRASCD 5 05.01.2038	GRAND RAPIDS MICH PUB SCHS 5%	4.62%	225,000
2	IN.WTLUTL 3.75 07.01.2029	WEST LAFAYETTE IND SWR REV 3.75%	4.59%	225,000
3	PA.STTEDU 5 06.01.2036	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	4.59%	225,000
4	PA.PAS 4 02.01.2033	PENNSYLVANIA ST 4%	4.59%	225,000
5	TX.WAX 4 08.01.2036	WAXAHACHIE TEX 4%	4.57%	225,000
6	IL.ILSGEN 4 10.01.2034	ILLINOIS FIN AUTH REV 4%	4.56%	225,000
7	CA.ADASCD 4 08.01.2038	ARCADIA CALIF UNI SCH DIST 4%	4.50%	225,000
8	NY.NYCGEN 4 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	4.48%	225,000
9	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	4.17%	200,000
10	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	4.08%	200,000
11	CO.REGTRN 5 11.01.2046	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	4.07%	200,000
12	TX.AUSPWR 5 11.15.2032	AUSTIN TEX ELEC UTIL SYS REV 5%	3.84%	185,000
13	DE.DESTRN 5 07.01.2026	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	3.22%	155,000
14	NY.NYC 5 12.01.2037	NEW YORK N Y 5%	3.10%	150,000
15	RI.RISHGR 5 09.15.2025	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	3.06%	150,000
16	MN.WESPWR 5 01.01.2034	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	2.77%	135,000
17	AR.DOVSCD 2 02.01.2026	DOVER ARK SCH DIST NO 17 2%	2.72%	135,000
18	UT.UTS 5 07.01.2026	UTAH ST 5%	2.70%	130,000
19	TX.HOU 5 03.01.2035	HOUSTON TEX 5%	2.66%	130,000
20	KS.JOHFAC 5 09.01.2026	JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 5%	2.50%	120,000
21	MI.PORSCD 5 11.01.2032	PORTAGE MICH PUB SCHS 5%	2.37%	115,000
22	OH.BERSCD 5 12.01.2040	BEREA OHIO CITY SCH DIST 5%	2.27%	110,000
23	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	2.18%	105,000
24	DC.DISGEN 5 03.01.2026	DISTRICT COLUMBIA INCOME TAX REV 5%	2.06%	100,000
25	FL.TAMWTR 5 10.01.2037	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	1.98%	95,000
26	NY.UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.84%	90,000
27	PA.PITUTL 5 09.01.2025	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	1.73%	85,000
28	WA.WAS 5 08.01.2035	WASHINGTON ST 5%	1.34%	65,000
29	WA.PTT 5 12.01.2026	PORT TACOMA WASH REV 5%	1.15%	55,000
30	HI.HIS 5 05.01.2026	HAWAII ST 5%	1.03%	50,000
31	WA.SNOSCD 5 12.01.2026	SNOHOMISH CNTY WASH SCH DIST NO 201 5%	1.02%	50,000
32	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	1.02%	50,000
33	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.89%	43,940
34	TX.HOU 5 03.01.2026	HOUSTON TEX 5%	0.83%	40,000
35	IN.INSPWR 5 01.01.2027	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.73%	35,000
36	WA.WAS 5 02.01.2027	WASHINGTON ST 5%	0.62%	30,000
37	IL.CHIWTR 5 11.01.2027	CHICAGO ILL WTR REV 5%	0.52%	25,000
38	MN.METGEN 5 03.01.2026	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.41%	20,000
39	SD.SDSENV 5 08.01.2026	SOUTH DAKOTA CONSERVANCY DIST REV 5%	0.21%	10,000
40	MO.METUTL 5 05.01.2028	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.21%	10,000
41	MD.PRI 5 07.15.2025	PRINCE GEORGES CNTY MD 5%	0.20%	10,000

As of Jul 3, 2025