MYMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	WV.WVSTRN 5 09.01.2028	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5	6.67%	480,000
2	n/a	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5	4.12%	300,000
3	n/a	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5	3.87%	275,000
4	n/a	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	3.75%	275,000
5	n/a	CONNECTICUT ST CTS 03/28 FIXED 5	3.17%	225,000
6	n/a	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5	3.12%	220,000
7	n/a	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	3.11%	225,000
8	n/a	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	3.06%	225,000
9	n/a	COLUMBUS OH COL 04/28 FIXED 5	2.82%	200,000
10	n/a	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5	2.80%	205,000
11	n/a	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5	2.80%	200,000
12	n/a	ILLINOIS ST ILS 11/28 FIXED 5	2.78%	200,000
13	n/a	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5	2.71%	195,000
14	n/a	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5	2.64%	190,000
15	n/a	GROSSE POINTE MI GRO 10/31 FIXED 5	2.49%	175,000
16	n/a	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5	2.44%	175,000
17	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25	2.43%	175,000
18	n/a	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5	2.29%	165,000
19	n/a	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5	2.21%	160,000
20	n/a	HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5	2.18%	155,000
21	n/a	NEW YORK NY NYC 08/31 FIXED 5	2.03%	145,000
22	n/a	KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5	1.91%	140,000
23	n/a	INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5	1.83%	130,000
24	n/a	CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4	1.77%	130,000
25	n/a	PENNSYLVANIA ST PAS 03/37 FIXED 4	1.77%	130,000

Showing 25 of 65 holdings

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As of Jun 29, 2026