MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5	3.65%	450,000
2	NY.NYCGEN 4 08.01.2037	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4	2.41%	300,000
3	n/a	INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5	2.41%	300,000
4	n/a	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5	2.22%	275,000
5	n/a	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	2.20%	270,000
6	n/a	PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5	2.08%	260,000
7	n/a	UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5	2.04%	250,000
8	MD.MDSMED 5 08.15.2026	MARYLAND ST HLTH HGR EDUCTNL MD HLTH HGR AUTH A	2.03%	250,000
9	n/a	LOS ANGELES CA DEPT OF WTR P LOS ANGELES DEPT D	2.02%	250,000
10	n/a	ILLINOIS ST ILS 02/26 FIXED 5	2.00%	250,000
11	n/a	WISCONSIN ST WIS 11/26 FIXED 5	1.92%	235,000
12	n/a	VIRGINIA ST VAS 06/26 FIXED 5	1.90%	235,000
13	n/a	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5	1.83%	225,000
14	n/a	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5	1.82%	225,000
15	n/a	WAXAHACHIE TX WAX 08/36 FIXED 4	1.82%	225,000
16	n/a	FAIRFAX CNTY VA FAI 10/30 FIXED 5	1.81%	225,000
17	n/a	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	1.81%	225,000
18	n/a	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5	1.81%	225,000
19	n/a	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	1.81%	225,000
20	n/a	PENNSYLVANIA ST PAS 02/33 FIXED 4	1.80%	225,000
21	n/a	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	1.79%	220,000
22	n/a	MINNESOTA ST MNS 10/26 FIXED 5	1.75%	215,000
23	n/a	DURHAM CNTY NC DUR 10/26 FIXED 4	1.70%	210,000
24	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	1.63%	200,000
25	n/a	REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5	1.61%	200,000

Showing 25 of 107 holdings

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As of Jan 27, 2026