MYML Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TXSWTR 5 10.15.2032	TEXAS WTR DEV BRD REVENUE TXSWTR 10/32 FIXED 5	4.85%	225,000
2	TN.TNSHGR 5 11.01.2032	TENNESSEE ST SCH BOND AUTH TNSHGR 11/32 FIXED 5	4.85%	225,000
3	WA.ENEPWR 5 07.01.2032	ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5	4.84%	225,000
4	AZ.AZSHGR 5 07.01.2032	ARIZONA BRD OF RGTS AZSHGR 07/32 FIXED 5	4.83%	225,000
5	MO.INPSCD 5 03.01.2032	INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 5	4.82%	225,000
6	PA.PAS 5 08.15.2031	PENNSYLVANIA ST PAS 08/31 FIXED 5	4.79%	225,000
7	WA.CEPTRN 5 11.01.2032	CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/32 FIXED 5	4.78%	225,000
8	IL.CHITRN 5 01.01.2032	CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5	4.76%	225,000
9	AZ.PHOWTR 5 07.01.2032	PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/32 FIXED 5	4.75%	225,000
10	TN.CAR 5 05.01.2032	CARTER CNTY TN CAR 05/32 FIXED 5	4.53%	225,000
11	WI.WIS 5 05.01.2040	WISCONSIN ST WIS 05/40 FIXED 5	4.31%	210,000
12	WA.SPOSCD 5 12.01.2037	SPOKANE CNTY WA SCH DIST 81 S SPOSCD 12/37 FIXED 5	4.19%	200,000
13	TX.UNIHGR 5 07.01.2032	UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/32 FIXED 5	4.08%	190,000
14	OR.ORSTRN 5 11.15.2038	OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/38 FIXED 5	3.68%	175,000
15	NV.CLAAPT 5 07.01.2035	CLARK CNTY NV ARPT REVENUE CLAAPT 07/35 FIXED 5	3.55%	170,000
16	WA.WAS 5 07.01.2032	WASHINGTON ST WAS 07/32 FIXED 5	3.45%	160,000
17	MI.UNVHGR 5 04.01.2033	UNIV OF MICHIGAN MI UNVHGR 04/33 FIXED 5	3.41%	160,000
18	FL.MIA 5 07.01.2032	MIAMI DADE CNTY FL MIA 07/32 FIXED 5	3.22%	150,000
19	NY.NYSDEV 5.25 03.15.2037	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 5.25	3.19%	150,000
20	OH.OHS 5 09.15.2032	OHIO ST OHS 09/32 FIXED 5	2.81%	130,000
21	TN.METUTL 5 07.01.2032	MET GOVT NASHVILLE DAVIDSON METUTL 07/32 FIXED 5	2.59%	125,000
22	CT.CTS 5 11.15.2036	CONNECTICUT ST CTS 11/36 FIXED 5	2.53%	120,000
23	NY.NYCGEN 5 08.01.2034	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/34 FIXED 5	2.41%	115,000
24	MO.METUTL 5 05.01.2039	MET SAINT LOUIS MO SWR DIST WS METUTL 05/39 FIXED 5	2.38%	115,000
25	CO.DENSCD 5 12.01.2036	DENVER CITY CNTY CO SCH DIST DENSCD 12/36 FIXED 5	2.32%	110,000

Showing 25 of 30 holdings

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As of Nov 2, 2026