MYMG Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	VA.VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	4.88%	225,000
2	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	4.76%	225,000
3	TN.MET 5 01.01.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	4.76%	225,000
4	MO.VALFAC 4 03.01.2037	VALLEY PARK MO FIRE PROTN DIST 4%	4.65%	225,000
5	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	4.56%	215,000
6	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	4.54%	225,000
7	IA.IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REV 5%	4.33%	200,000
8	IL.ELK 5 01.01.2036	ELK GROVE VILLAGE ILL 5%	4.22%	200,000
9	IL.ROS 5 12.01.2046	ROSEMONT ILL 5%	4.21%	200,000
10	NY.BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	4.20%	200,000
11	ME.MES 5 06.01.2027	MAINE ST 5%	3.89%	180,000
12	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.66%	175,000
13	DC.DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	3.61%	175,000
14	OH.OHSEDU 5 07.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 5%	3.49%	165,000
15	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	3.42%	165,000
16	IL.ILS 5 03.01.2027	ILLINOIS ST 5%	2.87%	135,000
17	IA.IASGEN 5 08.01.2028	IOWA FIN AUTH REV 5%	2.70%	125,000
18	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.67%	125,000
19	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	2.49%	120,000
20	HI.HIS 5 10.01.2027	HAWAII ST 5%	2.39%	115,000
21	PA.PHIHSG 5 05.01.2047	PHILADELPHIA PA HSG AUTH GEN REV 5%	2.34%	115,000
22	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	2.33%	110,000
23	TX.HOUSCD 5 02.15.2027	HOUSTON TEX INDPT SCH DIST 5%	2.31%	110,000
24	GA.GAS 5 02.01.2030	GEORGIA ST 5%	2.14%	100,000
25	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	2.12%	100,000
26	IL.CHIUTL 5 01.01.2036	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	1.78%	85,000
27	FL.ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	1.48%	70,000
28	OK.OKSTRN 5 01.01.2027	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	1.07%	50,000
29	VA.VASTRN 5 03.15.2027	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	1.06%	50,000
30	MI.MISFIN 5 10.01.2027	MICHIGAN FIN AUTH REV 5%	0.96%	45,000
31	OH.OHS 5 08.01.2027	OHIO ST 5%	0.87%	40,000
32	TX.HOU 5 03.01.2027	HOUSTON TEX 5%	0.84%	40,000
33	TX.WIL 5 02.15.2027	WILLIAMSON CNTY TEX 5%	0.75%	35,000
34	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.71%	34,397
35	TX.AUSSCD 5 08.01.2027	AUSTIN TEX INDPT SCH DIST 5%	0.64%	30,000
36	HI.HONUTL 5 07.01.2027	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.53%	25,000
37	NE.OMAPWR 5 02.01.2027	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.52%	25,000
38	MI.LCRSCD 5 05.01.2027	LANSE CREUSE MICH PUB SCHS 5%	0.43%	20,000
39	PA.PSUHGR 5 09.01.2037	PENNSYLVANIA ST UNIV 5%	0.42%	20,000
40	WA.WAS 5 02.01.2040	WASHINGTON ST 5%	0.42%	20,000

As of Jun 26, 2025