MYMH Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TX TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	4.74%	225,000
2	MN DAWSCD 4 02.01.2037	DAWSON-BOYD MINN INDPT SCH DIST NO 378 4%	4.65%	225,000
3	OH OHSEDU 4 12.01.2035	OHIO ST HIGHER EDL FAC COMMN REV 4%	4.64%	225,000
4	TX HURSCD 4 08.15.2038	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	4.60%	225,000
5	OH COL 5 04.01.2028	COLUMBUS OHIO 5%	4.37%	200,000
6	CA SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	4.25%	200,000
7	TX LWCGEN 5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	4.17%	200,000
8	FL MIAEDU 5 04.01.2034	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	4.06%	190,000
9	MI GRO 5 10.01.2031	GROSSE POINTE MICH 5%	3.83%	175,000
10	MI GIBSCD 5 05.01.2037	GIBRALTAR MICH SCH DIST 5%	3.74%	175,000
11	PA PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	3.70%	175,000
12	TX HARMED 5 11.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	3.55%	165,000
13	NH NHSMED 5 07.01.2028	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	3.43%	160,000
14	VA VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	3.23%	150,000
15	CT CTS 4 01.15.2028	CONNECTICUT ST 4%	2.86%	135,000
16	TX CNRGEN 4 09.01.2035	CONROE TEX MUN MGMT DIST NO 1 4%	2.68%	130,000
17	PA PAS 4 03.01.2037	PENNSYLVANIA ST 4%	2.66%	130,000
18	GA AURDEV 5 07.01.2028	ATLANTA GA URBAN REDEV AGY REV 5%	2.19%	100,000
19	WA WAS 5 07.01.2028	WASHINGTON ST 5%	2.19%	100,000
20	FL MIAEDU 5 04.01.2028	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	2.17%	100,000
21	PA PITSCD 4 09.01.2039	PITTSBURGH PA SCH DIST 4%	2.06%	100,000
22	WI WIS 4 05.01.2040	WISCONSIN ST 4%	2.03%	100,000
23	WI WIS 4 05.01.2039	WISCONSIN ST 4%	2.02%	100,000
24	OH OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV 5%	1.96%	90,000
25	CO UCOHGR 4 06.01.2038	UNIVERSITY COLO ENTERPRISE SYS REV 4%	1.92%	95,000
26	NY NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.61%	75,000
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%	1.41%	70,000
29	CO UCOHGR 4 06.01.2038	UNIVERSITY COLO ENTERPRISE SYS REV 4%	1.27%	60,000
30	HI HON 5 09.01.2030	HONOLULU HAWAII CITY & CNTY 5%	1.20%	55,000
31	WA WAS 5 02.01.2033	WASHINGTON ST 5%	1.08%	50,000
32	WA KINSCD 5 12.01.2036	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5%	1.07%	50,000
33	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.01%	49,061
34	NV CLA 5 12.01.2033	CLARK CNTY NEV 5%	0.98%	45,000
35	VA VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.85%	40,000
36	MA MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.75%	35,000
37	FL MIAEDU 5 04.01.2048	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.73%	35,000
38	NV NVS 4 04.01.2033	NEVADA ST 4%	0.63%	30,000
39	IN INPGEN 4 01.01.2037	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.62%	30,000
40	OK OKC 5 03.01.2028	OKLAHOMA CITY OKLA 5%	0.54%	25,000
41	WV WVS 5 12.01.2033	WEST VIRGINIA ST 5%	0.54%	25,000
42	WA MAR 5 12.01.2038	MARYSVILLE WASH 5%	0.53%	25,000
43	IL ILS 5 03.01.2028	ILLINOIS ST 5%	0.43%	20,000
44	IL ILS 5 10.01.2027	ILLINOIS ST 5%	0.43%	20,000
45	SD SDSFAC 5 06.01.2038	SOUTH DAKOTA ST BLDG AUTH REV 5%	0.43%	20,000
46	TX PSPSCD 4 02.15.2036	PROSPER TEX INDPT SCH DIST 4%	0.41%	20,000
47	NY NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	10,000

As of Mar 27, 2025