MYMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV 5%	5.07%	300,000
2	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	4.76%	275,000
3	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	4.62%	275,000
4	CT.CTS 5 03.15.2028	CONNECTICUT ST 5%	3.91%	225,000
5	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	3.75%	225,000
6	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	3.75%	225,000
7	OH.OHSEDU 4 12.01.2035	OHIO ST HIGHER EDL FAC COMMN REV 4%	3.72%	225,000
8	TX.HURSCD 4 08.15.2038	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	3.71%	225,000
9	OH.COL 5 04.01.2028	COLUMBUS OHIO 5%	3.49%	200,000
10	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	3.37%	200,000
11	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	3.34%	195,000
12	TX.LWCGEN 5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	3.31%	200,000
13	FL.MIAEDU 5 04.01.2034	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	3.25%	190,000
14	MI.GRO 5 10.01.2031	GROSSE POINTE MICH 5%	3.08%	175,000
15	MI.GIBSCD 5 05.01.2037	GIBRALTAR MICH SCH DIST 5%	2.99%	175,000
16	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	2.92%	175,000
17	TX.HARMED 5 11.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	2.83%	165,000
18	NH.NHSMED 5 07.01.2028	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	2.73%	160,000
19	PA.PAS 4 03.01.2037	PENNSYLVANIA ST 4%	2.16%	130,000
20	TX.CNRGEN 4 09.01.2035	CONROE TEX MUN MGMT DIST NO 1 4%	2.15%	130,000
21	GA.AURDEV 5 07.01.2028	ATLANTA GA URBAN REDEV AGY REV 5%	1.75%	100,000
22	FL.MIAEDU 5 04.01.2028	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	1.73%	100,000
23	PA.PITSCD 4 09.01.2039	PITTSBURGH PA SCH DIST 4%	1.64%	100,000
24	WA.KINSCD 5 12.01.2028	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	1.60%	95,000
25	TN.MET 5 07.01.2031	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	1.48%	85,000

Showing 25 of 59 holdings

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As of Oct 3, 2025