MYMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.22%	4.46%	400,000
2	n/a	HANCOCK MICH PUB SCHS 5%	4.36%	380,000
3	n/a	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	3.10%	275,000
4	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.00%	265,000
5	WI.GRESCD 5 04.01.2027	GREEN BAY WIS AREA PUB SCH DIST 5%	2.87%	250,000
6	n/a	ELK GROVE VILLAGE ILL 5%	2.73%	240,000
7	VA.VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	2.61%	225,000
8	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.56%	225,000
9	TN.MET 5 01.01.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	2.53%	225,000
10	n/a	VALLEY PARK MO FIRE PROTN DIST 4%	2.53%	225,000
11	WV.WVSTRN 5 09.01.2028	WEST VA COMMR OF HWYS SPL OBLIG 5%	2.32%	200,000
12	n/a	IOWA ST BRD REGENTS HOSP REV 5%	2.32%	200,000
13	IL.ROS 5 12.01.2046	ROSEMONT ILL 5%	2.30%	205,000
14	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	2.27%	200,000
15	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	2.16%	185,000
16	n/a	MAINE ST 5%	2.08%	180,000
17	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.01%	175,000
18	n/a	OHIO ST HIGHER EDL FAC COMMN REV 5%	2.01%	175,000
19	DC.DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	1.97%	175,000
20	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.86%	165,000
21	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	1.84%	160,000
22	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	1.79%	160,000
23	n/a	GAINESVILLE FLA UTILS SYS REV 5%	1.57%	135,000
24	VA.VASTRN 5 05.15.2027	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.56%	135,000
25	n/a	BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 4%	1.55%	135,000

Showing 25 of 80 holdings

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As of Feb 26, 2026