MYMG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	VA VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	4.81%	225,000
2	MN WHIGEN 5 06.01.2029	WHITE BEAR LAKE MINN REV 5%	4.76%	225,000
3	NC NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	4.70%	225,000
4	IN CRMGEN 4 01.15.2035	CARMEL IND LOC PUB IMPT BD BK 4%	4.61%	225,000
5	MO VALFAC 4 03.01.2037	VALLEY PARK MO FIRE PROTN DIST 4%	4.60%	225,000
6	NM NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	4.57%	225,000
7	CA GVYSCD 4 08.01.2046	GARVEY CALIF SCH DIST 4%	4.54%	225,000
8	IA IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REV 5%	4.27%	200,000
9	IL ELK 5 01.01.2036	ELK GROVE VILLAGE ILL 5%	4.19%	200,000
10	IL ROS 5 12.01.2046	ROSEMONT ILL 5%	4.16%	200,000
11	NY BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	4.14%	200,000
12	OH CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV 5%	4.09%	200,000
13	ME MES 5 06.01.2027	MAINE ST 5%	3.84%	180,000
14	PA PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.64%	175,000
15	DC DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	3.60%	175,000
16	OH OHSEDU 5 07.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 5%	3.47%	165,000
17	NY NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	3.42%	165,000
18	IL ILS 5 03.01.2027	ILLINOIS ST 5%	2.84%	135,000
19	IA IASGEN 5 08.01.2028	IOWA FIN AUTH REV 5%	2.66%	125,000
20	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.63%	125,000
21	CO TRVFAC 4 11.01.2039	TRIVIEW COLO MET DIST 4%	2.51%	125,000
22	DC DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	2.49%	120,000
23	PA PHIHSG 5 05.01.2047	PHILADELPHIA PA HSG AUTH GEN REV 5%	2.36%	115,000
24	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	2.10%	100,000
25	WA KINSCD 4 12.01.2034	KING CNTY WASH SCH DIST NO 405 BELLEVUE 4%	2.06%	100,000
26	NY NYSHGR 4 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	2.06%	100,000
27	IL CHIUTL 5 01.01.2036	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	1.56%	75,000
28	TX HOUSCD 5 02.15.2027	HOUSTON TEX INDPT SCH DIST 5%	1.55%	75,000
29	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.92%	45,314
30	TX WIL 5 02.15.2027	WILLIAMSON CNTY TEX 5%	0.74%	35,000
31	VA VASTRN 5 03.15.2027	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.52%	25,000
32	NE OMAPWR 5 02.01.2027	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.52%	25,000
33	MI LCRSCD 5 05.01.2027	LANSE CREUSE MICH PUB SCHS 5%	0.42%	20,000
34	WA WAS 5 02.01.2040	WASHINGTON ST 5%	0.42%	20,000
35	PA PSUHGR 5 09.01.2037	PENNSYLVANIA ST UNIV 5%	0.21%	10,000

As of Feb 20, 2025