MYMG Holdings List

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	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	4.72%	225,000
3	TN.MET 5 01.01.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	4.72%	225,000
4	MO.VALFAC 4 03.01.2037	VALLEY PARK MO FIRE PROTN DIST 4%	4.62%	225,000
5	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	4.53%	215,000
6	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	4.49%	225,000
7	IA.IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REV 5%	4.31%	200,000
8	IL.ELK 5 01.01.2036	ELK GROVE VILLAGE ILL 5%	4.19%	200,000
9	NY.BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	4.18%	200,000
10	IL.ROS 5 12.01.2046	ROSEMONT ILL 5%	4.11%	200,000
11	ME.MES 5 06.01.2027	MAINE ST 5%	3.87%	180,000
12	OH.OHSEDU 5 07.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 5%	3.67%	175,000
13	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.62%	175,000
14	DC.DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	3.59%	175,000
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%	2.86%	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%	2.67%	125,000
19	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	2.47%	120,000
20	PA.PHIHSG 5 05.01.2047	PHILADELPHIA PA HSG AUTH GEN REV 5%	2.46%	115,000
21	HI.HIS 5 10.01.2027	HAWAII ST 5%	2.37%	115,000
22	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	2.31%	110,000
23	TX.HOUSCD 5 02.15.2027	HOUSTON TEX INDPT SCH DIST 5%	2.29%	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%	2.10%	100,000

As of Aug 7, 2025

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