MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 4 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	3.48%	300,000
2	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	3.15%	270,000
3	FL.SFLCTF 5 10.01.2026	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	2.91%	250,000
4	MD.MDSMED 5 08.15.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.90%	250,000
5	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.90%	250,000
6	DE.DESTRN 5 09.01.2026	DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%	2.62%	225,000
7	TX.ALDSCD 5 08.15.2026	ALDINE TEX INDPT SCH DIST 5%	2.61%	225,000
8	IL.ILSGEN 4 10.01.2034	ILLINOIS FIN AUTH REV 4%	2.60%	225,000
9	CA.ADASCD 4 08.01.2038	ARCADIA CALIF UNI SCH DIST 4%	2.60%	225,000
10	GA.RICEDU 5 10.01.2026	RICHMOND CNTY GA BRD ED 5%	2.57%	220,000
11	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	2.51%	215,000
12	NC.DUR 4 10.01.2026	DURHAM CNTY N C 4%	2.44%	210,000
13	NM.ALBSCD 5 08.01.2026	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	2.38%	205,000
14	IL.LAKSCD 5 12.01.2026	LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%	2.34%	200,000
15	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.33%	200,000
16	IN.RCHEDU 5 07.15.2026	RICHLAND-BEAN BLOSSOM IND 2000 SCH BLDG CORP 5%	2.14%	185,000
17	NY.LSLPWR 5 09.01.2031	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	2.04%	175,000
18	FL.FLSPWR 5 10.01.2027	FLORIDA ST MUN PWR AGY REV 5%	1.98%	170,000
19	PA.NTNSCD 5 09.01.2026	NORRISTOWN PA AREA SCH DIST 5%	1.98%	170,000
20	DE.DESTRN 5 07.01.2026	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	1.80%	155,000
21	CO.COSMED 5 12.01.2026	COLORADO HEALTH FACS AUTH REV 5%	1.75%	150,000
22	CA.SUNSCD 5 09.01.2026	SUNNYVALE CALIF SCH DIST 5%	1.75%	150,000
23	CA.TMVSCD 5 08.01.2026	TEMECULA VY CALIF UNI SCH DIST 5%	1.74%	150,000
24	AZ.MESUTL 5 07.01.2026	MESA ARIZ UTIL SYS REV 5%	1.74%	150,000
25	KY.KYSTRN 5 07.01.2026	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	1.74%	150,000

Showing 25 of 71 holdings

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As of Jun 9, 2026