MYTBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.07%	21,922,573
2	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	1.51%	15,525,000
3	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.47%	15,430,000
4	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	1.26%	13,500,000
5	NC.NASMED 5 02.01.2032	NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV 5%	1.25%	12,000,000
6	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	1.12%	12,000,000
7	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.06%	11,000,000
8	IN.INPBBK 5 01.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.05%	10,455,000
9	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	1.03%	10,000,000
10	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	1.02%	11,500,000
11	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.01%	10,000,000
12	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.96%	10,000,000
13	NJ.NJSHGR 5 12.01.2030	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.94%	9,375,000
14	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.94%	10,000,000
15	FL.HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0%	0.94%	10,000,000
16	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV 0%	0.94%	10,000,000
17	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.94%	10,000,000
18	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0%	0.94%	10,000,000
19	WA.KINUTL 01.01.2040	KING CNTY WASH SWR REV 0%	0.93%	10,000,000
20	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.90%	9,000,000
21	TX.DALAPT 5 11.01.2029	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.89%	8,710,000
22	TOLLRD.0 02.15.32	Toll Road Investors Partnership II LP 0%	0.80%	12,700,000
23	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.80%	8,000,000
24	MN.SWHSCD 3 02.01.2027	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3%	0.76%	8,040,000
25	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.76%	8,000,000

Showing 25 of 371 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	95.35%
Cash	4.65%

Sector	% Weight
United States	96.04%
Other	3.96%