MAYHX Holdings List

As of Apr 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.42%	81,342,243
2	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	3.65%	66,630,000
3	IL CHI 5 01.01.2043	CHICAGO ILL 5%	1.83%	32,870,000
4	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.80%	62,797,977
5	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.67%	31,213,000
6	TX PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	1.22%	21,345,000
7	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.16%	20,435,000
8	FL FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	1.10%	19,325,000
9	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.10%	22,200,000
10	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.02%	17,750,000
11	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.02%	18,390,000
12	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.95%	17,920,000
13	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.88%	60,820,000
14	SC SCSDEV 03.01.2065	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 6.875%	0.81%	14,770,000
15	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.80%	13,790,000
16	OK OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV 7.25%	0.79%	14,215,000
17	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.79%	14,800,000
18	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.77%	14,255,000
19	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.69%	112,065,000
20	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.69%	11,910,000
21	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.68%	12,075,000
22	WI PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	0.67%	12,185,000
23	OR PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.65%	11,815,000
24	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.63%	10,610,000
25	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.59%	43,620,000
26	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.58%	10,000,000
27	CT MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN 7%	0.56%	10,165,000
28	WI PUBGEN 7.75 07.01.2043	PUBLIC FIN AUTH WIS REV 7.75%	0.52%	9,100,000
29	FL FLSDEV 5.12 06.15.2055	FLORIDA DEV FIN CORP EDL FACS REV 5.125%	0.50%	10,455,000
30	WI PUBEDU 5 06.15.2055	PUBLIC FIN AUTH WIS ED REV 5%	0.50%	11,540,000
31	WI PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.49%	7,880,000
32	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.48%	7,700,000
33	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.47%	9,695,000
34	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.47%	10,000,000
35	CA LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.47%	8,000,000
36	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.47%	82,080,000
37	MD MDSMED 7 03.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 7%	0.46%	8,165,000
38	CO LPMGEN 5.25 12.01.2051	LONGS PEAK MET DIST COLO 5.25%	0.45%	8,250,000
39	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.44%	7,435,000
40	MD COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.44%	8,270,000
41	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.43%	7,500,000
42	CO RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.43%	12,227,000
43	WI PUBEDU 5.62 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5.625%	0.41%	7,850,000
44	CA CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.41%	7,460,000
45	ME MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.40%	8,100,000
46	FL ESCMED 3 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3%	0.40%	10,000,000
47	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.38%	6,685,000
48	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.37%	6,360,000
49	NY NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	6,380,000
50	TX HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.36%	6,600,000

As of Apr 3, 2025

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Asset Class	% Weight
Bond	93.71%
Cash	6.29%
Stocks	0.00%

Sector	% Weight
United States	74.47%
Other	25.53%