MYMF Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5	4.59%	225,000
2	n/a	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5	4.57%	225,000
3	n/a	WEST LAFAYETTE IN SWR REVENUE WTLUTL 07/29 FIXED 3.75	4.56%	225,000
4	PA.PAS 4 02.01.2033	PENNSYLVANIA ST PAS 02/33 FIXED 4	4.56%	225,000
5	n/a	WAXAHACHIE TX WAX 08/36 FIXED 4	4.51%	225,000
6	n/a	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	4.46%	225,000
7	NY.NYCGEN 4 08.01.2037	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4	4.43%	225,000
8	n/a	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	4.42%	225,000
9	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	4.14%	200,000
10	NY.MTATRN 5 11.15.2033	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5	4.06%	200,000
11	CO.REGTRN 5 11.01.2046	REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5	4.06%	200,000
12	n/a	AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5	3.81%	185,000
13	DE.DESTRN 5 07.01.2026	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5	3.21%	155,000
14	NY.NYC 5 12.01.2037	NEW YORK NY NYC 12/37 FIXED 5	3.07%	150,000
15	n/a	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/25 FIXED 5	3.05%	150,000
16	n/a	DOVER AR SCH DIST 17 DOVSCD 02/26 FIXED 2	2.69%	135,000
17	UT.UTS 5 07.01.2026	UTAH ST UTS 07/26 FIXED 5	2.69%	130,000
18	MI.GRTWTR 5 07.01.2031	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/31 FIXED 5	2.67%	130,000
19	n/a	HOUSTON TX HOU 03/35 FIXED 5	2.65%	130,000
20	n/a	WSTRN MN MUNI PWR AGY WESPWR 01/34 FIXED 5	2.55%	125,000
21	KS.JOHFAC 5 09.01.2026	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5	2.49%	120,000
22	n/a	PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 5	2.36%	115,000
23	n/a	BEREA OH CITY SCH DIST BERSCD 12/40 FIXED 5	2.25%	110,000
24	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	2.17%	105,000
25	n/a	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/26 FIXED 5	2.05%	100,000
26	NY.UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AU UTLUTL 12/37 FIXED 5	1.83%	90,000
27	FL.TAMWTR 5 10.01.2037	TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5	1.76%	85,000
28	n/a	PITTSBURGH PA WTR SWR AUTH PITUTL 09/25 FIXED 5	1.52%	75,000
29	WA.WAS 5 08.01.2035	WASHINGTON ST WAS 08/35 FIXED 5	1.33%	65,000
30	MI.GRTWTR 5 07.01.2035	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/35 FIXED 5	1.33%	65,000
31	n/a	HAWAII ST HIS 05/26 FIXED 5	1.03%	50,000
32	n/a	SNOHOMISH CNTY WA SCH DIST 20 SNOSCD 12/26 FIXED 5	1.02%	50,000
33	CA.CAS 5 10.01.2047	CALIFORNIA ST CAS 10/47 FIXED 5	1.02%	50,000
34	TX.HOU 5 03.01.2026	HOUSTON TX HOUSTON B REF	0.82%	40,000
35	n/a	STATE STR INSTL INVT TR	0.68%	33,433
36	n/a	MET COUNCIL MINNEAPOLIS SAINT METGEN 03/26 FIXED 5	0.41%	20,000

As of May 22, 2025