MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COOK CNTY IL COO 11/26 FIXED 5	4.60%	400,000
2	n/a	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	3.10%	270,000
3	n/a	FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5	2.93%	255,000
4	n/a	S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5	2.87%	250,000
5	n/a	DURHAM CNTY NC DUR 10/26 FIXED 4	2.70%	235,000
6	n/a	COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5	2.59%	225,000
7	n/a	MICHIGAN ST MIS 12/26 FIXED 5	2.59%	225,000
8	n/a	CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5	2.59%	225,000
9	n/a	VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5	2.59%	225,000
10	n/a	WEST VIRGINIA ST WVS 11/26 FIXED 5	2.59%	225,000
11	n/a	LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5	2.59%	225,000
12	n/a	BAY CNTY MI BAY 10/26 FIXED 5	2.58%	225,000
13	n/a	INDIANA ST UNIV INSHGR 10/26 FIXED 5	2.58%	225,000
14	n/a	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	2.53%	220,000
15	n/a	MINNESOTA ST MNS 10/26 FIXED 5	2.47%	215,000
16	n/a	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	2.38%	225,000
17	n/a	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5	2.30%	200,000
18	n/a	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5	2.30%	200,000
19	n/a	WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 5	2.02%	175,000
20	n/a	FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5	1.95%	170,000
21	n/a	INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/26 FIXED 5	1.89%	165,000
22	n/a	AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5	1.73%	150,000
23	n/a	COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5	1.73%	150,000
24	n/a	ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/26 FIXED 5	1.72%	150,000
25	n/a	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5	1.67%	145,000

Showing 25 of 68 holdings

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As of Sep 29, 2026