MYMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	WV.WVSTRN 5 09.01.2028	WEST VA COMMR OF HWYS SPL OBLIG 5%	5.61%	480,000
2	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV 5%	3.46%	300,000
3	MD.MDS 5 08.01.2028	MARYLAND ST 5%	3.42%	285,000
4	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	3.28%	275,000
5	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	3.15%	275,000
6	OH.OHSPOL 5 06.01.2028	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	2.79%	240,000
7	CT.CTS 5 03.15.2028	CONNECTICUT ST 5%	2.67%	225,000
8	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	2.58%	225,000
9	TX.HURSCD 4 08.15.2038	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	2.57%	225,000
10	OH.OHSEDU 4 12.01.2035	OHIO ST HIGHER EDL FAC COMMN REV 4%	2.57%	225,000
11	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	2.55%	225,000
12	OH.COL 5 04.01.2028	COLUMBUS OHIO 5%	2.38%	200,000
13	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	2.34%	200,000
14	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	2.33%	200,000
15	TX.LWCGEN 5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	2.29%	200,000
16	NM.ALBSCD 5 08.01.2028	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	2.28%	190,000
17	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	2.28%	195,000
18	FL.MIAEDU 5 04.01.2034	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	2.24%	190,000
19	MI.GRO 5 10.01.2031	GROSSE POINTE MICH 5%	2.11%	175,000
20	MI.GIBSCD 5 05.01.2037	GIBRALTAR MICH SCH DIST 5%	2.06%	175,000
21	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	2.03%	175,000
22	TX.HARMED 5 11.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	1.93%	165,000
23	NH.NHSMED 5 07.01.2028	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	1.86%	160,000
24	MI.HANSCD 5 05.01.2028	HANCOCK MICH PUB SCHS 5%	1.84%	155,000
25	PA.PITUTL 5 09.01.2028	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	1.79%	150,000

Showing 25 of 74 holdings

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As of Feb 26, 2026