MYMH Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TX TXSWTR 5 04.15.2049	TEXAS WATER DEV BRD 5 04/15/2049	4.81%	225,000
2	MN DAWSCD 4 02.01.2037	DAWSON-BOYD MINN INDPT SCH DIST NO 378 4 02/01/2037	4.72%	225,000
3	TX HURSCD 4 08.15.2038	HURST EULESS BEDFORD TEX ISD 4 08/15/2038	4.70%	225,000
4	OH OHSEDU 4 12.01.2035	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 4 12/01/2035	4.64%	225,000
5	OH COL 5 04.01.2028	COLUMBUS OHIO 5 04/01/2028	4.40%	200,000
6	CA SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5 09/01/2045	4.33%	200,000
7	MN WHIGEN 5 06.01.2029	WHITE BEAR LAKE MINN 5 06/01/2029	4.25%	200,000
8	TX LWCGEN 5 05.15.2048	LOWER COLORADO RIVER AUTHORITY 5 05/15/2048	4.21%	200,000
9	FL MIAEDU 5 04.01.2034	MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2034	4.10%	190,000
10	DE DRVGEN 4 01.01.2044	DELAWARE RIV & BAY AUTH DEL AUTH 4 01/01/2044	4.03%	200,000
11	MI GRO 5 10.01.2031	GROSSE POINTE MICH 5 10/01/2031	3.88%	175,000
12	MI GIBSCD 5 05.01.2037	GIBRALTAR MICH SCH DIST 5 05/01/2037	3.76%	175,000
13	PA PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TURNPIKE COMMISSION 5.25 12/01/2048	3.75%	175,000
14	TX HARMED 5 11.15.2027	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5 11/15/2027	3.55%	165,000
15	NH NHSMED 5 07.01.2028	NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5 07/01/2028	3.49%	160,000
16	CO UCOHGR 4 06.01.2038	UNIVERSITY OF COLORADO 4 06/01/2038	3.19%	155,000
17	CT CTS 4 01.15.2028	CONNECTICUT (STATE OF) 4 01/15/2028	2.89%	135,000
18	PA PAS 4 03.01.2037	PENNSYLVANIA (COMMONWEALTH OF) 4 03/01/2037	2.70%	130,000
19	TX CNRGEN 4 09.01.2035	CONROE TEX MUN MGMT DIST NO 1 4 09/01/2035	2.69%	130,000
20	WA WAS 5 07.01.2028	WASHINGTON (STATE OF) 5 07/01/2028	2.19%	100,000
21	GA AURDEV 5 07.01.2028	ATLANTA GA URBAN REDEV AGY 5 07/01/2028	2.19%	100,000
22	FL MIAEDU 5 04.01.2028	MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2028	2.17%	100,000
23	PA PITSCD 4 09.01.2039	PITTSBURGH PA SCH DIST 4 09/01/2039	2.08%	100,000
24	WI WIS 4 05.01.2040	WISCONSIN (STATE OF) 4 05/01/2040	2.07%	100,000
25	WI WIS 4 05.01.2039	WISCONSIN (STATE OF) 4 05/01/2039	2.07%	100,000
26	LA EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN 4 02/01/2045	1.96%	100,000
27	OH OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH 5 06/01/2028	1.74%	80,000
28	NY NYCGEN 4 08.01.2038	NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2038	1.46%	70,000
29	IN INSGEN 5 02.01.2028	INDIANA FINANCE AUTHORITY 5 02/01/2028	1.10%	50,000
30	NV CLA 5 12.01.2033	CLARK COUNTY OF (NEVADA) 5 12/01/2033	0.98%	45,000
31	MA MAS 5 01.01.2038	MASSACHUSETTS (COMMONWEALTH OF) 5 01/01/2038	0.76%	35,000
32	FL MIAEDU 5 04.01.2048	MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2048	0.74%	35,000
33	IN INPGEN 4 01.01.2037	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 4 01/01/2037	0.63%	30,000
34	NV NVS 4 04.01.2033	NEVADA (STATE OF) 4 04/01/2033	0.63%	30,000
35	WV WVS 5 12.01.2033	WEST VIRGINIA (STATE OF) 5 12/01/2033	0.54%	25,000
36	WA MAR 5 12.01.2038	MARYSVILLE WASH 5 12/01/2038	0.54%	25,000
37	IL ILS 5 03.01.2028	ILLINOIS (STATE OF) 5 03/01/2028	0.43%	20,000
38	IL ILS 5 10.01.2027	ILLINOIS (STATE OF) 5 10/01/2027	0.43%	20,000
39	SD SDSFAC 5 06.01.2038	SOUTH DAKOTA ST BLDG AUTH 5 06/01/2038	0.43%	20,000
40	TX PSPSCD 4 02.15.2036	PROSPER TEX INDPT SCH DIST 4 02/15/2036	0.42%	20,000
41	NY NYCGEN 5 08.01.2035	NEW YORK CITY TRANSITIONAL FIN AUTH 5 08/01/2035	0.22%	10,000
42	TPIXX	State Street Institutional Treasury Plus Money Market	0.13%	6,284

As of Dec 19, 2024