MYMF Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	PA STTEDU 5 06.01.2036	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	4.66%	225,000
2	MI GRASCD 5 05.01.2038	GRAND RAPIDS MICH PUB SCHS 5%	4.64%	225,000
3	IN WTLUTL 3.75 07.01.2029	WEST LAFAYETTE IND SWR REV 3.75%	4.60%	225,000
4	PA PAS 4 02.01.2033	PENNSYLVANIA ST 4%	4.60%	225,000
5	CA CAS 4 08.01.2036	CALIFORNIA ST 4%	4.59%	225,000
6	IL ILSGEN 4 10.01.2034	ILLINOIS FIN AUTH REV 4%	4.57%	225,000
7	TX WAX 4 08.01.2036	WAXAHACHIE TEX 4%	4.53%	225,000
8	NY NYCGEN 4 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	4.52%	225,000
9	CA ADASCD 4 08.01.2038	ARCADIA CALIF UNI SCH DIST 4%	4.49%	225,000
10	CO REGTRN 5 11.01.2046	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	4.12%	200,000
11	NY MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	4.11%	200,000
12	TX AUSPWR 5 11.15.2032	AUSTIN TEX ELEC UTIL SYS REV 5%	3.85%	185,000
13	IL HOF 4 12.01.2036	HOFFMAN ESTATES ILL 4%	3.37%	165,000
14	NY NYC 5 12.01.2037	NEW YORK N Y 5%	3.11%	150,000
15	RI RISHGR 5 09.15.2025	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	3.08%	150,000
16	AR DOVSCD 2 02.01.2026	DOVER ARK SCH DIST NO 17 2%	2.71%	135,000
17	MI GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	2.70%	130,000
18	TX HOU 5 03.01.2035	HOUSTON TEX 5%	2.68%	130,000
19	MN WESPWR 5 01.01.2034	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	2.58%	125,000
20	KS JOHFAC 5 09.01.2026	JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 5%	2.52%	120,000
21	MI PORSCD 5 11.01.2032	PORTAGE MICH PUB SCHS 5%	2.39%	115,000
22	OH BERSCD 5 12.01.2040	BEREA OHIO CITY SCH DIST 5%	2.28%	110,000
23	FL FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	2.19%	105,000
24	DC DISGEN 5 03.01.2026	DISTRICT COLUMBIA INCOME TAX REV 5%	2.08%	100,000
25	NY UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.85%	90,000
26	FL TAMWTR 5 10.01.2037	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	1.78%	85,000
27	PA PITUTL 5 09.01.2025	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	1.54%	75,000
28	WA SEAUTL 4 04.01.2034	SEATTLE WASH DRAIN & WASTEWATER REV 4%	1.53%	75,000
29	FL TOHUTL 4 10.01.2033	TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 4%	1.53%	75,000
30	WA WAS 5 08.01.2035	WASHINGTON ST 5%	1.35%	65,000
31	MI GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.34%	65,000
32	CA CAS 5 10.01.2047	CALIFORNIA ST 5%	1.03%	50,000
33	TX HOU 5 03.01.2026	HOUSTON TEX 5%	0.83%	40,000
34	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.73%	35,757
35	TX HAY 4 02.15.2037	HAYS CNTY TEX 4%	0.70%	35,000
36	MN METGEN 5 03.01.2026	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.42%	20,000
37	WA PTT 4 12.01.2037	PORT TACOMA WASH 4%	0.40%	20,000

As of Mar 27, 2025