MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CT.CTS 5 11.15.2025	CONNECTICUT ST 5%	4.07%	500,000
2	AZ.AZSTRN 5 07.01.2026	ARIZONA ST TRANSN BRD 5%	3.72%	450,000
3	GA.MELPWR 5 01.01.2026	MUNICIPAL ELEC AUTH GA 5%	3.26%	400,000
4	OK.OKSTRN 5 01.01.2026	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	2.45%	300,000
5	OH.OHSWTR 5 06.01.2026	OHIO ST WTR DEV AUTH REV 5%	2.27%	275,000
6	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	2.24%	270,000
7	IL.ILS 5 02.01.2026	ILLINOIS ST 5%	2.04%	250,000
8	TX.PFLSCD 5 02.15.2026	PFLUGERVILLE TEX INDPT SCH DIST 5%	2.01%	245,000
9	WI.WIS 5 11.01.2026	WISCONSIN ST 5%	1.96%	235,000
10	VA.VAS 5 06.01.2026	VIRGINIA ST 5%	1.94%	235,000
11	DE.DESTRN 5 09.01.2026	DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%	1.87%	225,000
12	PA.STTEDU 5 06.01.2036	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	1.85%	225,000
13	VA.FAI 5 10.01.2030	FAIRFAX CNTY VA 5%	1.85%	225,000
14	TX.WAX 4 08.01.2036	WAXAHACHIE TEX 4%	1.85%	225,000
15	MI.GRASCD 5 05.01.2038	GRAND RAPIDS MICH PUB SCHS 5%	1.84%	225,000
16	IL.ILSGEN 4 10.01.2034	ILLINOIS FIN AUTH REV 4%	1.83%	225,000
17	PA.PAS 4 02.01.2033	PENNSYLVANIA ST 4%	1.83%	225,000
18	CA.ADASCD 4 08.01.2038	ARCADIA CALIF UNI SCH DIST 4%	1.83%	225,000
19	NY.NYCGEN 4 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.83%	225,000
20	GA.RICEDU 5 10.01.2026	RICHMOND CNTY GA BRD ED 5%	1.83%	220,000
21	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	1.79%	215,000
22	NC.DUR 4 10.01.2026	DURHAM CNTY N C 4%	1.73%	210,000
23	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.66%	200,000
24	CO.REGTRN 5 11.01.2046	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	1.63%	200,000
25	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	1.63%	200,000

Showing 25 of 96 holdings

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As of Oct 17, 2025