MYMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.UNVMED 5 04.01.2031	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	4.79%	375,000
2	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	4.33%	350,000
3	IN.INPGEN 5 06.01.2034	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	3.84%	300,000
4	NM.SFEGEN 2.25 06.01.2031	SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%	3.63%	330,000
5	NV.TRMWTR 5 07.01.2031	TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%	3.62%	315,000
6	KS.JOHSCD 5 09.01.2037	JOHNSON CNTY KANS UNI SCH DIST NO 233 5%	3.40%	270,000
7	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.26%	265,000
8	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	3.22%	255,000
9	GA.HENSCD 4 08.01.2031	HENRY CNTY GA SCH DIST 4%	2.78%	225,000
10	WA.ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV 5%	2.76%	220,000
11	IA.IASGEN 5 08.01.2039	IOWA FIN AUTH REV 5%	2.62%	210,000
12	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	2.54%	200,000
13	DE.DESTRN 5 07.01.2032	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	2.53%	200,000
14	TX.TXSWTR 5 08.01.2031	TEXAS WTR DEV BRD REV 5%	2.43%	205,000
15	MN.HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	2.32%	200,000
16	WA.WAS 5 02.01.2035	WASHINGTON ST 5%	2.22%	175,000
17	FL.JACUTL 5 10.01.2031	JEA FLA WTR & SWR SYS REV 5%	2.14%	180,000
18	OH.COL 5 04.01.2034	COLUMBUS OHIO 5%	2.08%	165,000
19	FL.MIA 5 07.01.2031	MIAMI-DADE CNTY FLA 5%	1.95%	170,000
20	KS.KSSTRN 5 09.01.2030	KANSAS ST DEPT TRANSN HWY REV 5%	1.90%	160,000
21	PA.PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.71%	135,000
22	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.63%	130,000
23	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	1.57%	125,000
24	LA.LOUGEN 5 09.01.2031	LOUISIANA ST GRNT ANTIC REV 5%	1.51%	125,000
25	IN.INSUTL 5 10.01.2033	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	1.48%	115,000

Showing 25 of 74 holdings

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As of Feb 5, 2026