MYMG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VA VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH 5 08/01/2027	4.87%	225,000
2	NC NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH 5 01/01/2032	4.77%	225,000
3	MN WHIGEN 5 06.01.2029	WHITE BEAR LAKE MINN 5 06/01/2029	4.73%	225,000
4	IN CRMGEN 4 01.15.2035	CARMEL IND 4 01/15/2035	4.66%	225,000
5	AZ SALAGR 4 01.01.2038	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC 4 01/01/2038	4.64%	225,000
6	MO VALFAC 4 03.01.2037	VALLEY PARK MO FIRE PROTN DIST 4 03/01/2037	4.63%	225,000
7	NM NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL 4 08/01/2036	4.55%	225,000
8	TX TAREDU 4 02.15.2035	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 4 02/15/2035	4.55%	225,000
9	CA GVYSCD 4 08.01.2046	GARVEY CALIF SCH DIST 4 08/01/2046	4.51%	225,000
10	IL ELK 5 01.01.2036	ELK GROVE VILLAGE ILL 5 01/01/2036	4.25%	200,000
11	NY BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP 5 08/01/2030	4.20%	200,000
12	OH CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP FACS 5 02/15/2042	4.15%	200,000
13	IL ROS 5 12.01.2046	ROSEMONT ILL 5 12/01/2046	4.14%	200,000
14	ME MES 5 06.01.2027	MAINE (STATE OF) 5 06/01/2027	3.82%	180,000
15	PA PASTRN 5 12.01.2042	PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2042	3.65%	175,000
16	DC DISUTL 5 10.01.2052	DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY 5 10/01/2052	3.63%	175,000
17	OH OHSEDU 5 07.01.2034	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5 07/01/2034	3.53%	165,000
18	NY NYCUTL 5 06.15.2047	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 06/15/2047	3.40%	165,000
19	IL ILS 5 03.01.2027	ILLINOIS (STATE OF) 5 03/01/2027	2.87%	135,000
20	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH 5 10/01/2039	2.64%	125,000
21	DC DCTGEN 5 07.01.2042	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5 07/01/2042	2.54%	120,000
22	CO TRVFAC 4 11.01.2039	TRIVIEW COLO MET DIST 4 11/01/2039	2.54%	125,000
23	PA PHIHSG 5 05.01.2047	PHILADELPHIA PA HSG AUTH 5 05/01/2047	2.37%	115,000
24	NY MTATRN 5 11.15.2035	METROPOLITAN TRANS AUTH NY DEDICATED TAX FD 5 11/15/2035	2.09%	100,000
25	NY NYSHGR 4 02.15.2034	DORMITORY AUTHORITY OF STATE OF NEW YORK 4 02/15/2034	2.07%	100,000
26	WA KINSCD 4 12.01.2034	KING CNTY WASH SCH DIST NO 405 BELLEVUE 4 12/01/2034	2.05%	100,000
27	IL CHIUTL 5 01.01.2036	CHICAGO IL WASTEWATER TRANSMISSION 5 01/01/2036	1.59%	75,000
28	TX HOUSCD 5 02.15.2027	HOUSTON TEX INDPT SCH DIST 5 02/15/2027	1.57%	75,000
29	WA WAS 5 02.01.2040	WASHINGTON (STATE OF) 5 02/01/2040	0.42%	20,000
30	TPIXX	State Street Institutional Treasury Plus Money Market	0.37%	18,075
31	PA PSUHGR 5 09.01.2037	PENNSYLVANIA STATE UNIVERSITY 5 09/01/2037	0.21%	10,000

As of Dec 19, 2024