MYMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5	4.53%	275,000
2	n/a	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5	4.18%	250,000
3	VA.VASFAC 5 08.01.2027	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5	3.80%	225,000
4	n/a	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5	3.73%	225,000
5	n/a	MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5	3.70%	225,000
6	n/a	VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4	3.67%	225,000
7	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	3.55%	215,000
8	n/a	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5	3.37%	200,000
9	IL.ROS 5 12.01.2046	ROSEMONT IL ROS 12/46 FIXED 5	3.33%	205,000
10	n/a	ELK GROVE VLG IL ELK 01/36 FIXED 5	3.30%	200,000
11	n/a	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5	3.29%	200,000
12	n/a	MAINE ST MES 06/27 FIXED 5	3.03%	180,000
13	n/a	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5	2.92%	175,000
14	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5	2.90%	175,000
15	DC.DISUTL 5 10.01.2052	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5	2.86%	175,000
16	n/a	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5	2.69%	165,000
17	n/a	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4	2.60%	160,000
18	n/a	ILLINOIS ST ILS 03/27 FIXED 5	2.25%	135,000
19	n/a	IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5	2.11%	125,000
20	n/a	CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR	2.09%	125,000
21	n/a	HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5	1.98%	120,000
22	DC.DCTGEN 5 07.01.2042	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5	1.98%	120,000
23	n/a	PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5	1.92%	115,000
24	n/a	HAWAII ST HIS 10/27 FIXED 5	1.87%	115,000
25	n/a	WASHINGTON ST WAS 08/27 FIXED 5	1.81%	110,000

Showing 25 of 60 holdings

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As of Nov 20, 2025