MYMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	WV.WVSTRN 5 09.01.2028	WEST VA COMMR OF HWYS SPL OBLIG 5%	6.76%	480,000
2	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV 5%	4.17%	300,000
3	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	3.91%	275,000
4	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	3.80%	275,000
5	CT.CTS 5 03.15.2028	CONNECTICUT ST 5%	3.21%	225,000
6	NM.ALBSCD 5 08.01.2028	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	3.16%	220,000
7	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	3.15%	225,000
8	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	3.10%	225,000
9	OH.COL 5 04.01.2028	COLUMBUS OHIO 5%	2.86%	200,000
10	TX.LWCGEN 5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	2.84%	205,000
11	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	2.83%	200,000
12	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	2.82%	200,000
13	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	2.74%	195,000
14	FL.MIAEDU 5 04.01.2034	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	2.68%	190,000
15	MI.GRO 5 10.01.2031	GROSSE POINTE MICH 5%	2.51%	175,000
16	MI.GIBSCD 5 05.01.2037	GIBRALTAR MICH SCH DIST 5%	2.47%	175,000
17	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	2.46%	175,000
18	TX.HARMED 5 11.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	2.32%	165,000
19	NH.NHSMED 5 07.01.2028	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	2.24%	160,000
20	MI.HANSCD 5 05.01.2028	HANCOCK MICH PUB SCHS 5%	2.21%	155,000
21	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	2.05%	145,000
22	WA.KINSCD 5 12.01.2028	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	1.94%	140,000
23	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REV 5%	1.85%	130,000
24	TX.CNRGEN 4 09.01.2035	CONROE TEX MUN MGMT DIST NO 1 4%	1.79%	130,000
25	PA.PAS 4 03.01.2037	PENNSYLVANIA ST 4%	1.79%	130,000

Showing 25 of 66 holdings

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As of Jul 17, 2026