MYMG Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	VA VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	4.86%	225,000
2	TN MET 5 01.01.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	4.76%	225,000
3	NC NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	4.75%	225,000
4	MO VALFAC 4 03.01.2037	VALLEY PARK MO FIRE PROTN DIST 4%	4.61%	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%	4.48%	225,000
7	IA IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REV 5%	4.32%	200,000
8	IL ELK 5 01.01.2036	ELK GROVE VILLAGE ILL 5%	4.21%	200,000
9	IL ROS 5 12.01.2046	ROSEMONT ILL 5%	4.20%	200,000
10	NY BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	4.19%	200,000
11	ME MES 5 06.01.2027	MAINE ST 5%	3.88%	180,000
12	PA PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.65%	175,000
13	DC DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	3.64%	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%	3.40%	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%	2.69%	125,000
18	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.65%	125,000
19	DC DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	2.50%	120,000
20	HI HIS 5 10.01.2027	HAWAII ST 5%	2.40%	115,000
21	PA PHIHSG 5 05.01.2047	PHILADELPHIA PA HSG AUTH GEN REV 5%	2.38%	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%	2.13%	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%	1.57%	75,000
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	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.06%	50,974
31	MI MISFIN 5 10.01.2027	MICHIGAN FIN AUTH REV 5%	0.96%	45,000
32	OH OHS 5 08.01.2027	OHIO ST 5%	0.87%	40,000
33	TX HOU 5 03.01.2027	HOUSTON TEX 5%	0.84%	40,000
34	TX WIL 5 02.15.2027	WILLIAMSON CNTY TEX 5%	0.75%	35,000
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%	0.53%	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 May 5, 2025