MYMH Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONNECTICUT ST CTS 03/28 FIXED 5	4.86%	225,000
2	n/a	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 03/30 ADJUSTABLE VAR	4.84%	235,000
3	n/a	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	4.71%	225,000
4	TX TXSWTR 5 04.15.2049	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	4.70%	225,000
5	n/a	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4	4.64%	225,000
6	n/a	HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4	4.54%	225,000
7	OH COL 5 04.01.2028	COLUMBUS OH COL 04/28 FIXED 5	4.35%	200,000
8	CA SMTHGR 5 09.01.2045	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5	4.23%	200,000
9	VA VASFAC 5 08.01.2028	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5	4.18%	195,000
10	TX LWCGEN 5 05.15.2048	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5	4.12%	200,000
11	n/a	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5	4.04%	190,000
12	n/a	GROSSE POINTE MI GRO 10/31 FIXED 5	3.81%	175,000
13	n/a	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5	3.71%	175,000
14	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25	3.68%	175,000
15	n/a	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5	3.53%	165,000
16	n/a	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5	3.41%	160,000
17	PA PAS 4 03.01.2037	PENNSYLVANIA ST PAS 03/37 FIXED 4	2.68%	130,000
18	n/a	CONROE TX MUNI MGMT DIST NO 1 CNRGEN 09/35 FIXED OID 4	2.66%	130,000
19	n/a	ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5	2.18%	100,000
20	n/a	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5	2.15%	100,000
21	n/a	PITTSBURGH PA SCH DIST PITSCD 09/39 FIXED 4	2.06%	100,000
22	n/a	WISCONSIN ST WIS 05/40 FIXED 4	2.02%	100,000
23	n/a	WISCONSIN ST WIS 05/39 FIXED 4	2.01%	100,000
24	NY NYCFAC 5 07.15.2034	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5	1.59%	75,000
25	n/a	INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5	1.51%	70,000
26	n/a	HONOLULU CITY CNTY HI HON 09/30 FIXED 5	1.39%	65,000
27	n/a	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5	1.38%	65,000
28	TN MET 5 07.01.2031	MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5	1.30%	60,000
29	n/a	MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5	1.30%	60,000
30	CO UCOHGR 4 06.01.2038	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38 FIXED 4	1.26%	60,000
31	VA VACHGR 5 02.01.2028	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5	1.17%	55,000
32	WA WAS 5 02.01.2033	WASHINGTON ST WAS 02/33 FIXED 5	1.07%	50,000
33	n/a	KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5	1.05%	50,000
34	NV CLA 5 12.01.2033	CLARK CNTY NV CLA 12/33 FIXED 5	0.96%	45,000
35	n/a	STATE STR INSTL INVT TR	0.84%	40,721
36	MA MAS 5 01.01.2038	MASSACHUSETTS ST MAS 01/38 FIXED 5	0.74%	35,000
37	n/a	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5	0.72%	35,000
38	n/a	NEVADA ST NVS 04/33 FIXED 4	0.62%	30,000
39	n/a	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4	0.61%	30,000
40	n/a	WEST VIRGINIA ST WVS 12/33 FIXED 5	0.53%	25,000
41	n/a	ILLINOIS ST ILS 10/27 FIXED 5	0.53%	25,000
42	n/a	MARYSVILLE WA MAR 12/38 FIXED 5	0.53%	25,000
43	n/a	ILLINOIS ST ILS 03/28 FIXED 5	0.43%	20,000
44	n/a	SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5	0.42%	20,000
45	n/a	PROSPER TX INDEP SCH DIST PSPSCD 02/36 FIXED 4	0.41%	20,000
46	NY NYCGEN 5 08.01.2035	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5	0.21%	10,000

As of Apr 25, 2025