MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.AZSTRN 5 07.01.2026	ARIZONA ST TRANSN BRD 5%	3.53%	450,000
2	NY.NYCGEN 4 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	2.34%	300,000
3	OH.OHSWTR 5 06.01.2026	OHIO ST WTR DEV AUTH REV 5%	2.15%	275,000
4	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	2.13%	270,000
5	MD.WASUTL 5 06.01.2026	WASHINGTON SUBN SAN DIST MD 5%	2.11%	270,000
6	HI.UNHHGR 5 10.01.2032	UNIVERSITY HAWAII REV 5%	1.97%	250,000
7	FL.SFLCTF 5 10.01.2026	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	1.97%	250,000
8	MD.MDSMED 5 08.15.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.96%	250,000
9	CA.TWRSCD 5 08.01.2026	TWIN RIVERS UNI SCH DIST CALIF 5%	1.96%	250,000
10	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.96%	250,000
11	WI.WIS 5 11.01.2026	WISCONSIN ST 5%	1.86%	235,000
12	VA.VAS 5 06.01.2026	VIRGINIA ST 5%	1.84%	235,000
13	PA.STTEDU 5 06.01.2036	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	1.77%	225,000
14	DE.DESTRN 5 09.01.2026	DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%	1.77%	225,000
15	TX.WAX 4 08.01.2036	WAXAHACHIE TEX 4%	1.76%	225,000
16	MI.GRASCD 5 05.01.2038	GRAND RAPIDS MICH PUB SCHS 5%	1.76%	225,000
17	IL.ILSGEN 4 10.01.2034	ILLINOIS FIN AUTH REV 4%	1.75%	225,000
18	CA.ADASCD 4 08.01.2038	ARCADIA CALIF UNI SCH DIST 4%	1.75%	225,000
19	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.48%	1.75%	225,000
20	GA.RICEDU 5 10.01.2026	RICHMOND CNTY GA BRD ED 5%	1.73%	220,000
21	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	1.70%	215,000
22	NC.DUR 4 10.01.2026	DURHAM CNTY N C 4%	1.65%	210,000
23	NM.ALBSCD 5 08.01.2026	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	1.61%	205,000
24	IL.LAKSCD 5 12.01.2026	LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%	1.58%	200,000
25	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.57%	200,000

Showing 25 of 100 holdings

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As of Apr 2, 2026