MYMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TRIUTL 5 08.01.2026	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5	4.55%	275,000
2	WI.GRESCD 5 04.01.2027	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5	4.22%	250,000
3	VA.VASFAC 5 08.01.2027	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5	3.83%	225,000
4	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5	3.73%	225,000
5	TN.MET 5 01.01.2027	MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5	3.72%	225,000
6	MO.VALFAC 4 03.01.2037	VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4	3.66%	225,000
7	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	3.57%	215,000
8	IA.IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5	3.41%	200,000
9	IL.ROS 5 12.01.2046	ROSEMONT IL ROS 12/46 FIXED 5	3.33%	205,000
10	IL.ELK 5 01.01.2036	ELK GROVE VLG IL ELK 01/36 FIXED 5	3.31%	200,000
11	NY.BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5	3.30%	200,000
12	ME.MES 5 06.01.2027	MAINE ST MES 06/27 FIXED 5	3.05%	180,000
13	OH.OHSEDU 5 07.01.2034	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5	2.91%	175,000
14	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5	2.87%	175,000
15	DC.DISUTL 5 10.01.2052	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5	2.85%	175,000
16	NY.NYCUTL 5 06.15.2047	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5	2.68%	165,000
17	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4	2.59%	160,000
18	IL.ILS 5 03.01.2027	ILLINOIS ST ILS 03/27 FIXED 5	2.26%	135,000
19	IA.IASGEN 5 08.01.2028	IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5	2.13%	125,000
20	CA.CASMED 10.01.2039	CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR	2.11%	125,000
21	GA.HOUSCD 5 09.01.2026	HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5	1.99%	120,000
22	DC.DCTGEN 5 07.01.2042	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5	1.97%	120,000
23	PA.PHIHSG 5 05.01.2047	PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5	1.94%	115,000
24	HI.HIS 5 10.01.2027	HAWAII ST HIS 10/27 FIXED 5	1.86%	115,000
25	WA.WAS 5 08.01.2027	WASHINGTON ST WAS 08/27 FIXED 5	1.82%	110,000

Showing 25 of 60 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 15, 2025