MYMH Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	WV.WVSTRN 5 09.01.2028	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5	5.74%	480,000
2	n/a	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5	3.54%	300,000
3	n/a	MARYLAND ST MDS 08/28 FIXED 5	3.49%	285,000
4	n/a	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5	3.33%	275,000
5	n/a	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	3.23%	275,000
6	n/a	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5	2.86%	240,000
7	n/a	CONNECTICUT ST CTS 03/28 FIXED 5	2.73%	225,000
8	n/a	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5	2.69%	220,000
9	n/a	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	2.65%	225,000
10	n/a	HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4	2.63%	225,000
11	n/a	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4	2.63%	225,000
12	n/a	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	2.62%	225,000
13	n/a	COLUMBUS OH COL 04/28 FIXED 5	2.43%	200,000
14	n/a	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5	2.40%	200,000
15	n/a	ILLINOIS ST ILS 11/28 FIXED 5	2.39%	200,000
16	n/a	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5	2.34%	200,000
17	n/a	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5	2.33%	195,000
18	n/a	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5	2.28%	190,000
19	n/a	GROSSE POINTE MI GRO 10/31 FIXED 5	2.14%	175,000
20	n/a	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5	2.10%	175,000
21	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25	2.09%	175,000
22	n/a	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5	1.97%	165,000
23	n/a	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5	1.90%	160,000
24	n/a	HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5	1.88%	155,000
25	n/a	PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 5	1.83%	150,000

As of Apr 27, 2026

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