MYMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	WA.FRASCD 5 12.01.2029	FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5	4.19%	400,000
2	NY.TRBTRN 5 11.15.2033	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5	4.12%	400,000
3	MI.HANSCD 5 05.01.2027	HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5	3.92%	380,000
4	TX.TRIUTL 5 08.01.2026	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5	2.79%	275,000
5	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	2.69%	265,000
6	WI.GRESCD 5 04.01.2027	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5	2.57%	250,000
7	IL.ELK 5 01.01.2036	ELK GROVE VLG IL ELK 01/36 FIXED 5	2.45%	240,000
8	VA.VASFAC 5 08.01.2027	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5	2.34%	225,000
9	TX.ELP 5 08.15.2027	EL PASO TX ELP 08/27 FIXED 5	2.34%	225,000
10	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5	2.30%	225,000
11	MO.VALFAC 4 03.01.2037	VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4	2.28%	225,000
12	TN.MET 5 01.01.2027	MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5	2.28%	225,000
13	WV.WVSTRN 5 09.01.2028	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5	2.08%	200,000
14	IA.IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5	2.08%	200,000
15	IL.ROS 5 12.01.2046	ROSEMONT IL ROS 12/46 FIXED 5	2.07%	205,000
16	NY.BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5	2.04%	200,000
17	MD.MDSTRN 5 11.01.2027	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5	1.94%	185,000
18	ME.MES 5 06.01.2027	MAINE ST MES 06/27 FIXED 5	1.86%	180,000
19	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5	1.81%	175,000
20	CO.COSHGR 5 03.01.2027	COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5	1.80%	175,000
21	OH.OHSEDU 5 07.01.2034	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5	1.80%	175,000
22	DC.DISUTL 5 10.01.2052	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5	1.78%	175,000
23	LA.LAS 5 09.01.2027	LOUISIANA ST LAS 09/27 FIXED 5	1.72%	165,000
24	NY.NYCUTL 5 06.15.2047	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5	1.67%	165,000
25	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4	1.61%	160,000

Showing 25 of 82 holdings

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As of Jun 29, 2026