MYMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.GRASCD 5 08.15.2026	GRAND PRAIRIE TEX INDPT SCH DIST 5%	2.90%	300,000
2	NY.NYCGEN 4 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	2.89%	300,000
3	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	2.61%	270,000
4	CA.FOLSCD 5 10.01.2026	FOLSOM CORDOVA CALIF UNI SCH DIST 5%	2.47%	255,000
5	FL.SFLCTF 5 10.01.2026	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	2.42%	250,000
6	MD.MDSMED 5 08.15.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.41%	250,000
7	WV.WVS 5 11.01.2026	WEST VIRGINIA ST 5%	2.18%	225,000
8	OH.COLSCD 5 12.01.2026	COLUMBUS OHIO CITY SCH DIST 5%	2.18%	225,000
9	CA.LOSGEN 5 11.01.2026	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	2.18%	225,000
10	VA.VASFAC 5 11.01.2026	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	2.18%	225,000
11	MI.BAY 5 10.01.2026	BAY CNTY MICH 5%	2.18%	225,000
12	IN.INSHGR 5 10.01.2026	INDIANA ST UNIV REVS 5%	2.17%	225,000
13	DE.DESTRN 5 09.01.2026	DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%	2.17%	225,000
14	TX.ALDSCD 5 08.15.2026	ALDINE TEX INDPT SCH DIST 5%	2.17%	225,000
15	TX.ELP 5 08.15.2026	EL PASO TEX 5%	2.17%	225,000
16	TX.JOSSCD 5 08.15.2026	JOSHUA TEX INDPT SCH DIST 5%	2.17%	225,000
17	TX.LLASCD 5 08.25.2026	LLANO TEX INDPT SCH DIST 5%	2.17%	225,000
18	IL.ILSGEN 4 10.01.2034	ILLINOIS FIN AUTH REV 4%	2.16%	225,000
19	GA.RICEDU 5 10.01.2026	RICHMOND CNTY GA BRD ED 5%	2.13%	220,000
20	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	2.08%	215,000
21	NC.DUR 4 10.01.2026	DURHAM CNTY N C 4%	2.03%	210,000
22	NM.ALBSCD 5 08.01.2026	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	1.98%	205,000
23	IL.LAKSCD 5 12.01.2026	LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%	1.94%	200,000
24	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.93%	200,000
25	NY.LSLPWR 5 09.01.2031	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	1.69%	175,000

Showing 25 of 77 holdings

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As of Jul 30, 2026