MYMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TRIUTL 5 08.01.2026	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	4.59%	275,000
2	WI.GRESCD 5 04.01.2027	GREEN BAY WIS AREA PUB SCH DIST 5%	4.24%	250,000
3	VA.VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	3.85%	225,000
4	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	3.77%	225,000
5	TN.MET 5 01.01.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	3.75%	225,000
6	MO.VALFAC 4 03.01.2037	VALLEY PARK MO FIRE PROTN DIST 4%	3.70%	225,000
7	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.60%	215,000
8	IA.IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REV 5%	3.42%	200,000
9	IL.ELK 5 01.01.2036	ELK GROVE VILLAGE ILL 5%	3.35%	200,000
10	IL.ROS 5 12.01.2046	ROSEMONT ILL 5%	3.34%	205,000
11	NY.BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	3.33%	200,000
12	ME.MES 5 06.01.2027	MAINE ST 5%	3.07%	180,000
13	OH.OHSEDU 5 07.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 5%	2.94%	175,000
14	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.91%	175,000
15	DC.DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	2.88%	175,000
16	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.71%	165,000
17	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	2.60%	160,000
18	IL.ILS 5 03.01.2027	ILLINOIS ST 5%	2.28%	135,000
19	IA.IASGEN 5 08.01.2028	IOWA FIN AUTH REV 5%	2.14%	125,000
20	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.13%	125,000
21	GA.HOUSCD 5 09.01.2026	HOUSTON CNTY GA SCH DIST 5%	2.01%	120,000
22	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	2.00%	120,000
23	PA.PHIHSG 5 05.01.2047	PHILADELPHIA PA HSG AUTH GEN REV 5%	1.95%	115,000
24	HI.HIS 5 10.01.2027	HAWAII ST 5%	1.88%	115,000
25	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	1.83%	110,000

Showing 25 of 60 holdings

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As of Oct 3, 2025