MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.AZSTRN 5 07.01.2026	ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5	3.65%	450,000
2	n/a	STATE STR INSTL INVT TR	3.27%	408,474
3	NY.NYCGEN 4 08.01.2037	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4	2.41%	300,000
4	IN.INSBBK 5 02.15.2026	INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5	2.40%	300,000
5	OH.OHSWTR 5 06.01.2026	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5	2.22%	275,000
6	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	2.20%	270,000
7	MD.WASUTL 5 06.01.2026	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5	2.18%	270,000
8	TX.PFLSCD 5 02.15.2026	PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5	2.08%	260,000
9	HI.UNHHGR 5 10.01.2032	UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5	2.04%	250,000
10	MD.MDSMED 5 08.15.2026	MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5	2.03%	250,000
11	CA.LOSUTL 5 07.01.2026	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5	2.02%	250,000
12	WI.WIS 5 11.01.2026	WISCONSIN ST WIS 11/26 FIXED 5	1.92%	235,000
13	VA.VAS 5 06.01.2026	VIRGINIA ST VAS 06/26 FIXED 5	1.90%	235,000
14	DE.DESTRN 5 09.01.2026	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5	1.83%	225,000
15	PA.STTEDU 5 06.01.2036	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5	1.83%	225,000
16	TX.WAX 4 08.01.2036	WAXAHACHIE TX WAX 08/36 FIXED 4	1.82%	225,000
17	MI.GRASCD 5 05.01.2038	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5	1.81%	225,000
18	IL.ILSGEN 4 10.01.2034	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	1.81%	225,000
19	VA.FAI 5 10.01.2030	FAIRFAX CNTY VA FAI 10/30 FIXED 5	1.81%	225,000
20	CA.ADASCD 4 08.01.2038	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	1.81%	225,000
21	PA.PAS 4 02.01.2033	PENNSYLVANIA ST PAS 02/33 FIXED 4	1.80%	225,000
22	GA.RICEDU 5 10.01.2026	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	1.79%	220,000
23	MN.MNS 5 10.01.2026	MINNESOTA ST MNS 10/26 FIXED 5	1.75%	215,000
24	NC.DUR 4 10.01.2026	DURHAM CNTY NC DUR 10/26 FIXED 4	1.70%	210,000
25	IL.LAKSCD 5 12.01.2026	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5	1.63%	200,000

Showing 25 of 107 holdings

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As of Feb 10, 2026