MYMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5	5.02%	300,000
2	n/a	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5	4.73%	275,000
3	n/a	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	4.56%	275,000
4	n/a	CONNECTICUT ST CTS 03/28 FIXED 5	3.85%	225,000
5	n/a	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	3.73%	225,000
6	n/a	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	3.71%	225,000
7	n/a	HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4	3.70%	225,000
8	n/a	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4	3.69%	225,000
9	n/a	COLUMBUS OH COL 04/28 FIXED 5	3.44%	200,000
10	n/a	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5	3.35%	200,000
11	n/a	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5	3.30%	195,000
12	n/a	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5	3.29%	200,000
13	n/a	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5	3.23%	190,000
14	n/a	GROSSE POINTE MI GRO 10/31 FIXED 5	3.04%	175,000
15	n/a	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5	2.97%	175,000
16	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25	2.92%	175,000
17	n/a	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5	2.78%	165,000
18	n/a	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5	2.69%	160,000
19	n/a	PENNSYLVANIA ST PAS 03/37 FIXED 4	2.14%	130,000
20	n/a	CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4	2.12%	130,000
21	n/a	ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5	1.73%	100,000
22	n/a	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5	1.71%	100,000
23	n/a	PITTSBURGH PA SCH DIST PITSCD 09/39 FIXED 4	1.63%	100,000
24	n/a	KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5	1.58%	95,000
25	n/a	MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5	1.46%	85,000

Showing 25 of 59 holdings

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As of Oct 28, 2025