MYMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	WA.FRASCD 5 12.01.2029	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5%	4.89%	410,000
2	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	4.71%	400,000
3	MI.HANSCD 5 05.01.2027	HANCOCK MICH PUB SCHS 5%	4.47%	380,000
4	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.07%	265,000
5	WI.GRESCD 5 04.01.2027	GREEN BAY WIS AREA PUB SCH DIST 5%	2.94%	250,000
6	IL.ELK 5 01.01.2036	ELK GROVE VILLAGE ILL 5%	2.80%	240,000
7	NV.CLA 5 11.01.2027	CLARK CNTY NEV 5%	2.68%	225,000
8	TX.ELP 5 08.15.2027	EL PASO TEX 5%	2.67%	225,000
9	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.62%	225,000
10	IL.ROS 5 12.01.2046	ROSEMONT ILL 5%	2.37%	205,000
11	WV.WVSTRN 5 09.01.2028	WEST VA COMMR OF HWYS SPL OBLIG 5%	2.37%	200,000
12	IA.IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REV 5%	2.37%	200,000
13	NY.BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	2.33%	200,000
14	ME.MES 5 06.01.2027	MAINE ST 5%	2.12%	180,000
15	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.06%	175,000
16	CO.COSHGR 5 03.01.2027	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	2.05%	175,000
17	OH.OHSEDU 5 07.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 5%	2.05%	175,000
18	DC.DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	2.03%	175,000
19	LA.LAS 5 09.01.2027	LOUISIANA ST 5%	1.96%	165,000
20	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.92%	165,000
21	PA.STTHGR 5 06.15.2027	STATE PUB SCH BLDG AUTH PA COLLEGE REV 5%	1.77%	150,000
22	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.65%	140,000
23	FL.GAIUTL 5 10.01.2031	GAINESVILLE FLA UTILS SYS REV 5%	1.60%	135,000
24	VA.VASTRN 5 05.15.2027	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.59%	135,000
25	IL.ILS 5 03.01.2027	ILLINOIS ST 5%	1.58%	135,000

Showing 25 of 70 holdings

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As of Aug 14, 2026