MPGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.GASHSG 3.85 12.01.2041	GEORGIA ST HSG & FIN AUTH REV 3.85%	1.30%	1,465,000
2	GA.METTRN 5 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	1.03%	1,000,000
3	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	1.02%	1,000,000
4	GA.COBFAC 5.5 10.01.2050	COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.5%	1.01%	1,000,000
5	GA.METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	1.01%	1,000,000
6	GA.MELPWR 5 01.01.2037	MUNICIPAL ELEC AUTH GA 5%	1.00%	1,000,000
7	GA.ROBFAC 5 03.01.2043	ROME GA BLDG AUTH REV 5%	0.99%	1,000,000
8	GA.MACUTL 5 10.01.2054	MACON GA WTR AUTH WTR & SWR REV 5%	0.98%	1,000,000
9	GA.PRIHGR 5.25 10.01.2051	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	0.98%	1,000,000
10	GA.GRIMFH 5.15 09.01.2044	GRIFFIN GA HSG AUTH MULTIFAMILY HSG REV 5.15%	0.98%	1,000,000
11	GA.UCOWTR 5 07.01.2049	UPPER OCONEE BASIN WTR AUTH GA REV 5%	0.98%	1,000,000
12	GA.ROBFAC 5 03.01.2044	ROME GA BLDG AUTH REV 5%	0.98%	1,000,000
13	GA.ATLAPT 5.25 07.01.2049	ATLANTA GA ARPT REV 5.25%	0.98%	1,000,000
14	GA.DEKUTL 5 10.01.2052	DE KALB CNTY GA WTR & SEW REV 5%	0.98%	1,000,000
15	GA.JEFFAC 5 02.01.2050	JEFFERSON GA PUB BLDG AUTH REV 5%	0.98%	1,000,000
16	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.98%	1,000,000
17	GA.COWUTL 5 06.01.2054	COWETA CNTY GA WTR & SEW AUTH REV 5%	0.97%	1,000,000
18	GA.FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.97%	1,000,000
19	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.97%	1,250,000
20	GA.FULMED 5 04.01.2034	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.97%	1,000,000
21	GA.CLHMED 5 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.97%	1,000,000
22	GA.DOUMFH 5.1 02.01.2044	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 5.1%	0.97%	1,000,000
23	GA.RKDFAC 5 01.01.2054	ROCKDALE CNTY GA PUB FACS AUTH REV 5%	0.97%	1,000,000
24	GA.ATLMFH 4.85 09.01.2043	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY TAX-EXEMPT 4.85%	0.97%	1,000,000
25	GA.DAHDEV 5 07.01.2036	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.96%	1,000,000

Showing 25 of 186 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.31%
Cash	1.69%

Sector	% Weight
United States	97.39%
Other	2.61%