MYMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CT.CTS 5 03.15.2028	CONNECTICUT ST 5%	4.98%	225,000
2	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	4.77%	225,000
3	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	4.68%	225,000
4	OH.OHSEDU 4 12.01.2035	OHIO ST HIGHER EDL FAC COMMN REV 4%	4.67%	225,000
5	TX.HURSCD 4 08.15.2038	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	4.57%	225,000
6	OH.COL 5 04.01.2028	COLUMBUS OHIO 5%	4.44%	200,000
7	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	4.25%	195,000
8	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	4.21%	200,000
9	TX.LWCGEN 5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	4.11%	200,000
10	FL.MIAEDU 5 04.01.2034	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	4.09%	190,000
11	MI.GRO 5 10.01.2031	GROSSE POINTE MICH 5%	3.88%	175,000
12	MI.GIBSCD 5 05.01.2037	GIBRALTAR MICH SCH DIST 5%	3.75%	175,000
13	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	3.64%	175,000
14	TX.HARMED 5 11.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	3.59%	165,000
15	NH.NHSMED 5 07.01.2028	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	3.47%	160,000
16	TX.CNRGEN 4 09.01.2035	CONROE TEX MUN MGMT DIST NO 1 4%	2.70%	130,000
17	PA.PAS 4 03.01.2037	PENNSYLVANIA ST 4%	2.67%	130,000
18	GA.AURDEV 5 07.01.2028	ATLANTA GA URBAN REDEV AGY REV 5%	2.22%	100,000
19	FL.MIAEDU 5 04.01.2028	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	2.20%	100,000
20	PA.PITSCD 4 09.01.2039	PITTSBURGH PA SCH DIST 4%	2.01%	100,000
21	IL.ILS 5 03.01.2028	ILLINOIS ST 5%	1.64%	75,000
22	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.64%	75,000
23	IL.ILSTRN 5 01.01.2035	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.61%	75,000
24	AZ.SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.60%	75,000
25	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REV 5%	1.55%	70,000

As of Aug 7, 2025

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