MYMG Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	VIRGINIA ST PUB BLDG AUTH 5 08/01/2027	4.82%	225,000
2	n/a	NORTH CAROLINA TPK AUTH 5 01/01/2032	4.72%	225,000
3	n/a	CARMEL IND 4 01/15/2035	4.61%	225,000
4	n/a	VALLEY PARK MO FIRE PROTN DIST 4 03/01/2037	4.58%	225,000
5	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL 4 08/01/2036	4.48%	225,000
6	n/a	GARVEY CALIF SCH DIST 4 08/01/2046	4.43%	225,000
7	n/a	IOWA (STATE OF) 5 09/01/2027	4.28%	200,000
8	IL ROS 5 12.01.2046	ROSEMONT ILL 5 12/01/2046	4.20%	200,000
9	n/a	ELK GROVE VILLAGE ILL 5 01/01/2036	4.19%	200,000
10	n/a	BUILD NYC RESOURCE CORP 5 08/01/2030	4.15%	200,000
11	n/a	CUYAHOGA CNTY OHIO HOSP FACS 5 02/15/2042	3.97%	200,000
12	n/a	MAINE (STATE OF) 5 06/01/2027	3.88%	180,000
13	DC DISUTL 5 10.01.2052	DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY 5 10/01/2052	3.67%	175,000
14	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2042	3.66%	175,000
15	n/a	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5 07/01/2034	3.47%	165,000
16	NY NYCUTL 5 06.15.2047	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 06/15/2047	3.45%	165,000
17	n/a	ILLINOIS (STATE OF) 5 03/01/2027	2.84%	135,000
18	n/a	CALIFORNIA HEALTH FACS FING AUTH 5 10/01/2039	2.68%	125,000
19	n/a	IOWA FINANCE AUTHORITY 5 08/01/2028	2.67%	125,000
20	DC DCTGEN 5 07.01.2042	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5 07/01/2042	2.50%	120,000
21	n/a	HAWAII (STATE OF) 5 10/01/2027	2.41%	115,000
22	n/a	PHILADELPHIA PA HSG AUTH 5 05/01/2047	2.39%	115,000
23	n/a	WASHINGTON (STATE OF) 5 08/01/2027	2.31%	110,000
24	TX HOUSCD 5 02.15.2027	HOUSTON TEX INDPT SCH DIST 5 02/15/2027	2.28%	110,000
25	n/a	METROPOLITAN TRANS AUTH NY DEDICATED TAX FD 5 11/15/2035	2.12%	100,000
26	n/a	DORMITORY AUTHORITY OF STATE OF NEW YORK 4 02/15/2034	2.05%	100,000
27	n/a	CHICAGO IL WASTEWATER TRANSMISSION 5 01/01/2036	1.57%	75,000
28	n/a	CENTRAL FLORIDA EXRESSWAY AUTH 5 07/01/2027	1.47%	70,000
29	n/a	VIRGINIA COMWLTH TRANSN BRD 5 03/15/2027	1.05%	50,000
30	n/a	HOUSTON CITY OF 5 03/01/2027	0.83%	40,000
31	TPIXX	State Street Institutional Treasury Plus Money Market	0.80%	39,338
32	n/a	WILLIAMSON CNTY TEX 5 02/15/2027	0.74%	35,000
33	n/a	AUSTIN TEX INDPT SCH DIST 5 08/01/2027	0.63%	30,000
34	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS 5 07/01/2027	0.53%	25,000
35	n/a	OMAHA PUB PWR DIST NEB 5 02/01/2027	0.52%	25,000
36	n/a	LANSE CREUSE PUBLIC SCHOOLS 5 05/01/2027	0.42%	20,000
37	WA WAS 5 02.01.2040	WASHINGTON (STATE OF) 5 02/01/2040	0.42%	20,000
38	n/a	PENNSYLVANIA STATE UNIVERSITY 5 09/01/2037	0.21%	10,000

As of Mar 28, 2025