MYMF Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MI GRASCD 5 05.01.2038	GRAND RAPIDS MICH PUB SCHS 5 05/01/2038	4.63%	225,000
2	IN WTLUTL 3.75 07.01.2029	WEST LAFAYETTE IND 3.75 07/01/2029	4.63%	225,000
3	PA PAS 4 02.01.2033	PENNSYLVANIA (COMMONWEALTH OF) 4 02/01/2033	4.62%	225,000
4	PA STTEDU 5 06.01.2036	PENNSYLVANIA ST PUB SCH BLDG AUTH 5 06/01/2036	4.62%	225,000
5	CA CAS 4 08.01.2036	CALIFORNIA (STATE OF) 4 08/01/2036	4.61%	225,000
6	TX WAX 4 08.01.2036	WAXAHACHIE TEX 4 08/01/2036	4.61%	225,000
7	CA ADASCD 4 08.01.2038	ARCADIA CALIF UNI SCH DIST 4 08/01/2038	4.61%	225,000
8	NY NYCGEN 4 08.01.2037	NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2037	4.60%	225,000
9	IL ILSGEN 4 10.01.2034	ILLINOIS FINANCE AUTHORITY 4 10/01/2034	4.58%	225,000
10	TX TAREDU 4 02.15.2035	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 4 02/15/2035	4.53%	225,000
11	CO REGTRN 5 11.01.2046	REGIONAL TRANSN DIST COLO - SALES TAX REV 5 11/01/2046	4.11%	200,000
12	NY MTATRN 5 11.15.2033	METROPOLITAN TRANSPORTATION AUTHORITY 5 11/15/2033	4.09%	200,000
13	TX AUSPWR 5 11.15.2032	AUSTIN TX ELEC WATER & SEWER SYSTEM 5 11/15/2032	3.85%	185,000
14	IL HOF 4 12.01.2036	HOFFMAN ESTATES ILL 4 12/01/2036	3.35%	165,000
15	NY NYC 5 12.01.2037	NEW YORK CITY OF 5 12/01/2037	3.11%	150,000
16	RI RISHGR 5 09.15.2025	RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP 5 09/15/2025	3.10%	150,000
17	TX HOU 5 03.01.2035	HOUSTON CITY OF 5 03/01/2035	2.69%	130,000
18	AR DOVSCD 2 02.01.2026	DOVER ARK SCH DIST NO 17 2 02/01/2026	2.68%	135,000
19	MN WESPWR 5 01.01.2034	WESTERN MINN MUN PWR AGY MINN 5 01/01/2034	2.61%	125,000
20	FL PSLGEN 3 07.01.2041	PORT ST LUCIE FLA 3 07/01/2041	2.60%	150,000
21	OH BERSCD 5 12.01.2040	BEREA OHIO CITY SCH DIST 5 12/01/2040	2.26%	110,000
22	FL FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY 5 10/01/2028	2.19%	105,000
23	MI PORSCD 5 11.01.2032	PORTAGE MICH PUB SCHS 5 11/01/2032	2.06%	100,000
24	NY UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AUTHORITY 5 12/15/2037	1.83%	90,000
25	FL TAMWTR 5 10.01.2037	TAMPA BAY WTR FLA 5 10/01/2037	1.77%	85,000
26	PA PITUTL 5 09.01.2025	PITTSBURGH (PA) WTR & SWR AUTH 5 09/01/2025	1.55%	75,000
27	FL TOHUTL 4 10.01.2033	TOHOPEKALIGA WTR AUTH FLA 4 10/01/2033	1.53%	75,000
28	WA SEAUTL 4 04.01.2034	SEATTLE WASH DRAIN & WASTEWATER 4 04/01/2034	1.53%	75,000
29	WA WAS 5 08.01.2035	WASHINGTON (STATE OF) 5 08/01/2035	1.36%	65,000
30	MI GRTWTR 5 07.01.2035	GREAT LAKES WATER AUTH MICH 5 07/01/2035	1.36%	65,000
31	WA PIESCD 4 12.01.2033	PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV 4 12/01/2033	1.12%	55,000
32	CA CAS 5 10.01.2047	CALIFORNIA (STATE OF) 5 10/01/2047	1.03%	50,000
33	TX HAY 4 02.15.2037	HAYS CNTY TEX 4 02/15/2037	0.71%	35,000
34	WA UWAHGR 4 12.01.2041	UNIVERSITY OF WASHINGTON 4 12/01/2041	0.69%	35,000
35	WA PTT 4 12.01.2037	PORT OF TACOMA 4 12/01/2037	0.40%	20,000
36	TPIXX	State Street Institutional Treasury Plus Money Market	0.38%	18,744

As of Dec 19, 2024