MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	5.45%	522,138
2	TX.GRASCD 5 08.15.2026	GRAND PRAIRIE TEX INDPT SCH DIST 5%	3.13%	300,000
3	NY.NYCGEN 4 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	3.13%	300,000
4	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	2.83%	270,000
5	CA.FOLSCD 5 10.01.2026	FOLSOM CORDOVA CALIF UNI SCH DIST 5%	2.68%	255,000
6	FL.SFLCTF 5 10.01.2026	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	2.62%	250,000
7	MD.MDSMED 5 08.15.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.62%	250,000
8	MI.BAY 5 10.01.2026	BAY CNTY MICH 5%	2.36%	225,000
9	DE.DESTRN 5 09.01.2026	DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%	2.36%	225,000
10	TX.ALDSCD 5 08.15.2026	ALDINE TEX INDPT SCH DIST 5%	2.35%	225,000
11	TX.ELP 5 08.15.2026	EL PASO TEX 5%	2.35%	225,000
12	TX.JOSSCD 5 08.15.2026	JOSHUA TEX INDPT SCH DIST 5%	2.35%	225,000
13	IL.ILSGEN 4 10.01.2034	ILLINOIS FIN AUTH REV 4%	2.35%	225,000
14	CA.ADASCD 4 08.01.2038	ARCADIA CALIF UNI SCH DIST 4%	2.35%	225,000
15	GA.RICEDU 5 10.01.2026	RICHMOND CNTY GA BRD ED 5%	2.31%	220,000
16	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	2.26%	215,000
17	NC.DUR 4 10.01.2026	DURHAM CNTY N C 4%	2.20%	210,000
18	NM.ALBSCD 5 08.01.2026	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	2.14%	205,000
19	IL.LAKSCD 5 12.01.2026	LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%	2.11%	200,000
20	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.09%	200,000
21	IN.RCHEDU 5 07.15.2026	RICHLAND-BEAN BLOSSOM IND 2000 SCH BLDG CORP 5%	1.93%	185,000
22	NY.LSLPWR 5 09.01.2031	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	1.83%	175,000
23	FL.FLSPWR 5 10.01.2027	FLORIDA ST MUN PWR AGY REV 5%	1.78%	170,000
24	PA.NTNSCD 5 09.01.2026	NORRISTOWN PA AREA SCH DIST 5%	1.78%	170,000
25	CO.COSMED 5 12.01.2026	COLORADO HEALTH FACS AUTH REV 5%	1.58%	150,000

Showing 25 of 70 holdings

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As of Jul 9, 2026