MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5	3.67%	450,000
2	n/a	MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5	3.58%	445,000
3	n/a	INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5	2.42%	300,000
4	n/a	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4	2.42%	300,000
5	n/a	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/26 FIXED 5	2.41%	300,000
6	n/a	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5	2.24%	275,000
7	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	2.21%	270,000
8	n/a	ILLINOIS ST ILS 02/26 FIXED 5	2.01%	250,000
9	n/a	PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5	1.98%	245,000
10	n/a	WISCONSIN ST WIS 11/26 FIXED 5	1.93%	235,000
11	n/a	VIRGINIA ST VAS 06/26 FIXED 5	1.91%	235,000
12	n/a	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5	1.84%	225,000
13	n/a	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5	1.83%	225,000
14	n/a	WAXAHACHIE TX WAX 08/36 FIXED 4	1.82%	225,000
15	n/a	FAIRFAX CNTY VA FAI 10/30 FIXED 5	1.82%	225,000
16	n/a	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	1.81%	225,000
17	n/a	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5	1.81%	225,000
18	n/a	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	1.81%	225,000
19	n/a	PENNSYLVANIA ST PAS 02/33 FIXED 4	1.81%	225,000
20	n/a	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	1.80%	220,000
21	n/a	MINNESOTA ST MNS 10/26 FIXED 5	1.76%	215,000
22	n/a	DURHAM CNTY NC DUR 10/26 FIXED 4	1.71%	210,000
23	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	1.63%	200,000
24	n/a	REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5	1.62%	200,000
25	n/a	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5	1.59%	195,000

Showing 25 of 94 holdings

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As of Dec 19, 2025