MYMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TRIUTL 5 08.01.2026	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	3.81%	275,000
2	WI.GRESCD 5 04.01.2027	GREEN BAY WIS AREA PUB SCH DIST 5%	3.52%	250,000
3	IL.ELK 5 01.01.2036	ELK GROVE VILLAGE ILL 5%	3.33%	240,000
4	VA.VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	3.20%	225,000
5	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	3.13%	225,000
6	TN.MET 5 01.01.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	3.11%	225,000
7	MO.VALFAC 4 03.01.2037	VALLEY PARK MO FIRE PROTN DIST 4%	3.09%	225,000
8	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.98%	215,000
9	IA.IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REV 5%	2.84%	200,000
10	IL.ROS 5 12.01.2046	ROSEMONT ILL 5%	2.81%	205,000
11	NY.BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	2.77%	200,000
12	MD.MDSTRN 5 11.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	2.65%	185,000
13	ME.MES 5 06.01.2027	MAINE ST 5%	2.55%	180,000
14	OH.OHSEDU 5 07.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 5%	2.45%	175,000
15	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.44%	175,000
16	DC.DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	2.40%	175,000
17	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.27%	165,000
18	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	2.19%	160,000
19	VA.VASTRN 5 05.15.2027	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.91%	135,000
20	IL.ILS 5 03.01.2027	ILLINOIS ST 5%	1.89%	135,000
21	OK.OKSTRN 5 01.01.2032	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	1.82%	130,000
22	IA.IASGEN 5 08.01.2028	IOWA FIN AUTH REV 5%	1.78%	125,000
23	FL.FLSTRN 5 07.01.2027	FLORIDA ST TPK AUTH TPK REV 5%	1.77%	125,000
24	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.76%	125,000
25	OK.GRRPWR 5 06.01.2033	GRAND RIVER DAM AUTH OKLA REV 5%	1.76%	125,000

Showing 25 of 73 holdings

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As of Jan 15, 2026