MYMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV 5%	5.04%	300,000
2	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	4.77%	275,000
3	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	4.60%	275,000
4	CT.CTS 5 03.15.2028	CONNECTICUT ST 5%	3.89%	225,000
5	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	3.75%	225,000
6	n/a	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	3.74%	225,000
7	n/a	OHIO ST HIGHER EDL FAC COMMN REV 4%	3.73%	225,000
8	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	3.73%	225,000
9	n/a	COLUMBUS OHIO 5%	3.47%	200,000
10	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	3.38%	200,000
11	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	3.32%	195,000
12	TX.LWCGEN 5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	3.31%	200,000
13	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	3.24%	190,000
14	n/a	GROSSE POINTE MICH 5%	3.07%	175,000
15	n/a	GIBRALTAR MICH SCH DIST 5%	2.99%	175,000
16	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	2.93%	175,000
17	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	2.81%	165,000
18	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	2.71%	160,000
19	PA.PAS 4 03.01.2037	PENNSYLVANIA ST 4%	2.17%	130,000
20	n/a	CONROE TEX MUN MGMT DIST NO 1 4%	2.16%	130,000
21	n/a	ATLANTA GA URBAN REDEV AGY REV 5%	1.74%	100,000
22	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	1.72%	100,000
23	n/a	PITTSBURGH PA SCH DIST 4%	1.65%	100,000
24	WA.KINSCD 5 12.01.2028	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	1.59%	95,000
25	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	1.47%	85,000

Showing 25 of 59 holdings

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As of Jan 15, 2026