MYMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	WA.FRASCD 5 12.01.2029	FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5	4.91%	410,000
2	NY.TRBTRN 5 11.15.2033	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5	4.71%	400,000
3	MI.HANSCD 5 05.01.2027	HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5	4.48%	380,000
4	TX.TRIUTL 5 08.01.2026	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5	3.19%	275,000
5	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	3.08%	265,000
6	WI.GRESCD 5 04.01.2027	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5	2.95%	250,000
7	n/a	STATE STR INSTL INVT TR	2.92%	252,419
8	IL.ELK 5 01.01.2036	ELK GROVE VLG IL ELK 01/36 FIXED 5	2.80%	240,000
9	NV.CLA 5 11.01.2027	CLARK CNTY NV CLA 11/27 FIXED 5	2.69%	225,000
10	TX.ELP 5 08.15.2027	EL PASO TX ELP 08/27 FIXED 5	2.68%	225,000
11	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5	2.63%	225,000
12	WV.WVSTRN 5 09.01.2028	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5	2.38%	200,000
13	IA.IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5	2.38%	200,000
14	IL.ROS 5 12.01.2046	ROSEMONT IL ROS 12/46 FIXED 5	2.37%	205,000
15	NY.BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5	2.33%	200,000
16	ME.MES 5 06.01.2027	MAINE ST MES 06/27 FIXED 5	2.13%	180,000
17	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5	2.06%	175,000
18	CO.COSHGR 5 03.01.2027	COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5	2.06%	175,000
19	OH.OHSEDU 5 07.01.2034	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5	2.06%	175,000
20	DC.DISUTL 5 10.01.2052	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5	2.04%	175,000
21	LA.LAS 5 09.01.2027	LOUISIANA ST LAS 09/27 FIXED 5	1.97%	165,000
22	NY.NYCUTL 5 06.15.2047	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5	1.92%	165,000
23	PA.STTHGR 5 06.15.2027	STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/27 FIXED 5	1.77%	150,000
24	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5	1.66%	140,000
25	FL.GAIUTL 5 10.01.2031	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5	1.60%	135,000

Showing 25 of 71 holdings

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As of Jul 9, 2026