MYMH Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	CT.CTS 5 03.15.2028	CONNECTICUT ST CTS 03/28 FIXED 5	4.90%	225,000
2	GA.MELPWR 5 01.01.2028	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	4.73%	225,000
3	TX.TXSWTR 5 04.15.2049	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	4.65%	225,000
4	OH.OHSEDU 4 12.01.2035	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4	4.64%	225,000
5	TX.HURSCD 4 08.15.2038	HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4	4.53%	225,000
6	OH.COL 5 04.01.2028	COLUMBUS OH COL 04/28 FIXED 5	4.38%	200,000
7	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5	4.21%	195,000
8	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5	4.20%	200,000
9	TX.LWCGEN 5 05.15.2048	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5	4.07%	200,000
10	FL.MIAEDU 5 04.01.2034	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5	4.05%	190,000
11	MI.GRO 5 10.01.2031	GROSSE POINTE MI GRO 10/31 FIXED 5	3.83%	175,000
12	MI.GIBSCD 5 05.01.2037	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5	3.71%	175,000
13	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25	3.66%	175,000
14	TX.HARMED 5 11.15.2027	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5	3.55%	165,000
15	NH.NHSMED 5 07.01.2028	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5	3.43%	160,000
16	TX.CNRGEN 4 09.01.2035	CONROE TX MUNI MGMT DIST NO 1 CNRGEN 09/35 FIXED OID 4	2.68%	130,000
17	PA.PAS 4 03.01.2037	PENNSYLVANIA ST PAS 03/37 FIXED 4	2.64%	130,000
18	GA.AURDEV 5 07.01.2028	ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5	2.19%	100,000
19	FL.MIAEDU 5 04.01.2028	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5	2.17%	100,000
20	PA.PITSCD 4 09.01.2039	PITTSBURGH PA SCH DIST PITSCD 09/39 FIXED 4	1.99%	100,000
21	WI.WIS 4 05.01.2040	WISCONSIN ST WIS 05/40 FIXED 4	1.96%	100,000
22	NY.NYCFAC 5 07.15.2034	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5	1.61%	75,000
23	IL.ILSTRN 5 01.01.2035	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5	1.60%	75,000
24	AZ.SALAGR 5 01.01.2037	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5	1.59%	75,000
25	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5	1.52%	70,000
26	HI.HON 5 09.01.2030	HONOLULU CITY CNTY HI HON 09/30 FIXED 5	1.42%	65,000
27	TN.MET 5 07.01.2031	MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5	1.30%	60,000
28	CA.METWTR 5 01.01.2036	MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5	1.30%	60,000
29	CO.UCOHGR 4 06.01.2038	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38 FIXED 4	1.26%	60,000
30	VA.VACHGR 5 02.01.2028	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5	1.17%	55,000
31	n/a	STATE STR INSTL INVT TR	1.13%	54,787
32	WA.WAS 5 02.01.2033	WASHINGTON ST WAS 02/33 FIXED 5	1.07%	50,000
33	WA.KINSCD 5 12.01.2036	KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5	1.06%	50,000
34	NV.CLA 5 12.01.2033	CLARK CNTY NV CLA 12/33 FIXED 5	0.97%	45,000
35	MA.MAS 5 01.01.2038	MASSACHUSETTS ST MAS 01/38 FIXED 5	0.74%	35,000
36	FL.MIAEDU 5 04.01.2048	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5	0.72%	35,000
37	NV.NVS 4 04.01.2033	NEVADA ST NVS 04/33 FIXED 4	0.62%	30,000
38	IN.INPGEN 4 01.01.2037	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4	0.62%	30,000
39	WV.WVS 5 12.01.2033	WEST VIRGINIA ST WVS 12/33 FIXED 5	0.54%	25,000
40	IL.ILS 5 10.01.2027	ILLINOIS ST ILS 10/27 FIXED 5	0.53%	25,000
41	WA.MAR 5 12.01.2038	MARYSVILLE WA MAR 12/38 FIXED 5	0.53%	25,000
42	IL.ILS 5 03.01.2028	ILLINOIS ST ILS 03/28 FIXED 5	0.43%	20,000
43	SD.SDSFAC 5 06.01.2038	SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5	0.42%	20,000
44	TX.PSPSCD 4 02.15.2036	PROSPER TX INDEP SCH DIST PSPSCD 02/36 FIXED 4	0.41%	20,000
45	NY.NYCGEN 5 08.01.2035	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5	0.21%	10,000

As of Jun 10, 2025