MYMH Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TX TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	4.75%	225,000
2	MN DAWSCD 4 02.01.2037	DAWSON-BOYD MINN INDPT SCH DIST NO 378 4%	4.68%	225,000
3	OH OHSEDU 4 12.01.2035	OHIO ST HIGHER EDL FAC COMMN REV 4%	4.66%	225,000
4	TX HURSCD 4 08.15.2038	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	4.66%	225,000
5	OH COL 5 04.01.2028	COLUMBUS OHIO 5%	4.38%	200,000
6	MN WHIGEN 5 06.01.2029	WHITE BEAR LAKE MINN REV 5%	4.27%	200,000
7	CA SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	4.26%	200,000
8	TX LWCGEN 5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	4.20%	200,000
9	FL MIAEDU 5 04.01.2034	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	4.09%	190,000
10	MI GRO 5 10.01.2031	GROSSE POINTE MICH 5%	3.86%	175,000
11	MI GIBSCD 5 05.01.2037	GIBRALTAR MICH SCH DIST 5%	3.76%	175,000
12	PA PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	3.73%	175,000
13	TX HARMED 5 11.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	3.55%	165,000
14	NH NHSMED 5 07.01.2028	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	3.43%	160,000
15	VA VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	3.23%	150,000
16	CT CTS 4 01.15.2028	CONNECTICUT ST 4%	2.86%	135,000
17	PA PAS 4 03.01.2037	PENNSYLVANIA ST 4%	2.69%	130,000
18	TX CNRGEN 4 09.01.2035	CONROE TEX MUN MGMT DIST NO 1 4%	2.68%	130,000
19	WA WAS 5 07.01.2028	WASHINGTON ST 5%	2.19%	100,000
20	GA AURDEV 5 07.01.2028	ATLANTA GA URBAN REDEV AGY REV 5%	2.19%	100,000
21	FL MIAEDU 5 04.01.2028	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	2.17%	100,000
22	WI WIS 4 05.01.2040	WISCONSIN ST 4%	2.07%	100,000
23	PA PITSCD 4 09.01.2039	PITTSBURGH PA SCH DIST 4%	2.07%	100,000
24	WI WIS 4 05.01.2039	WISCONSIN ST 4%	2.06%	100,000
25	OH OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV 5%	1.96%	90,000
26	CO UCOHGR 4 06.01.2038	UNIVERSITY COLO ENTERPRISE SYS REV 4%	1.96%	95,000
27	IN INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REV 5%	1.53%	70,000
28	NY NYCGEN 4 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.44%	70,000
29	CO UCOHGR 4 06.01.2038	UNIVERSITY COLO ENTERPRISE SYS REV 4%	1.30%	60,000
30	HI HON 5 09.01.2030	HONOLULU HAWAII CITY & CNTY 5%	1.21%	55,000
31	NV CLA 5 12.01.2033	CLARK CNTY NEV 5%	0.98%	45,000
32	VA VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.85%	40,000
33	MA MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.75%	35,000
34	FL MIAEDU 5 04.01.2048	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.74%	35,000
35	NV NVS 4 04.01.2033	NEVADA ST 4%	0.63%	30,000
36	IN INPGEN 4 01.01.2037	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.62%	30,000
37	WV WVS 5 12.01.2033	WEST VIRGINIA ST 5%	0.54%	25,000
38	WA MAR 5 12.01.2038	MARYSVILLE WASH 5%	0.54%	25,000
39	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.53%	26,010
40	IL ILS 5 03.01.2028	ILLINOIS ST 5%	0.43%	20,000
41	IL ILS 5 10.01.2027	ILLINOIS ST 5%	0.43%	20,000
42	SD SDSFAC 5 06.01.2038	SOUTH DAKOTA ST BLDG AUTH REV 5%	0.43%	20,000
43	TX PSPSCD 4 02.15.2036	PROSPER TEX INDPT SCH DIST 4%	0.42%	20,000
44	NY NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	10,000

As of Feb 20, 2025