MYML Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	19.74%	984,077
2	n/a	TENNESSEE ST SCH BOND AUTH TNSHGR 11/32 FIXED 5	4.85%	225,000
3	n/a	INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 5	4.83%	225,000
4	n/a	ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5	4.82%	225,000
5	n/a	ARIZONA BRD OF RGTS AZSHGR 07/32 FIXED 5	4.81%	225,000
6	n/a	CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/32 FIXED 5	4.80%	225,000
7	n/a	PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/32 FIXED 5	4.79%	225,000
8	n/a	PENNSYLVANIA ST PAS 08/31 FIXED 5	4.78%	225,000
9	n/a	CARTER CNTY TN CAR 05/32 FIXED 5	4.61%	225,000
10	n/a	WISCONSIN ST WIS 05/40 FIXED 5	4.33%	210,000
11	n/a	SPOKANE CNTY WA SCH DIST 81 S SPOSCD 12/37 FIXED 5	4.17%	200,000
12	n/a	UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/32 FIXED 5	4.06%	190,000
13	n/a	OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/38 FIXED 5	3.68%	175,000
14	n/a	CLARK CNTY NV ARPT REVENUE CLAAPT 07/35 FIXED 5	3.56%	170,000
15	n/a	UNIV OF MICHIGAN MI UNVHGR 04/33 FIXED 5	3.43%	160,000
16	n/a	WASHINGTON ST WAS 07/32 FIXED 5	3.42%	160,000
17	n/a	MIAMI DADE CNTY FL MIA 07/32 FIXED 5	3.19%	150,000
18	n/a	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 5.25	3.18%	150,000
19	n/a	OHIO ST OHS 09/32 FIXED 5	2.80%	130,000
20	n/a	MET GOVT NASHVILLE DAVIDSON METUTL 07/32 FIXED 5	2.62%	125,000
21	n/a	CONNECTICUT ST CTS 11/36 FIXED 5	2.52%	120,000
22	n/a	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/34 FIXED 5	2.43%	115,000
23	n/a	MET SAINT LOUIS MO SWR DIST WS METUTL 05/39 FIXED 5	2.38%	115,000
24	n/a	DENVER CITY CNTY CO SCH DIST DENSCD 12/36 FIXED 5	2.12%	100,000
25	n/a	PORT TACOMA WA PTT 12/32 FIXED 5	1.62%	75,000

Showing 25 of 26 holdings

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As of Sep 23, 2026