MYMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5	4.16%	400,000
2	n/a	UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5	4.14%	375,000
3	n/a	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5	3.99%	360,000
4	n/a	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5	3.72%	350,000
5	n/a	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5	3.27%	300,000
6	n/a	TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5	3.17%	315,000
7	n/a	SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25	3.12%	330,000
8	n/a	JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5	2.93%	270,000
9	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5	2.83%	265,000
10	n/a	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5	2.77%	255,000
11	n/a	HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4	2.40%	225,000
12	n/a	ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5	2.37%	220,000
13	n/a	IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5	2.27%	210,000
14	n/a	ILLINOIS ST ILS 05/31 FIXED 5	2.18%	200,000
15	n/a	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5	2.18%	200,000
16	n/a	TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5	2.11%	205,000
17	n/a	HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5	2.03%	200,000
18	n/a	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/31 FIXED 5	1.95%	175,000
19	n/a	WASHINGTON ST WAS 02/35 FIXED 5	1.92%	175,000
20	n/a	JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5	1.86%	180,000
21	n/a	COLUMBUS OH COL 04/34 FIXED 5	1.80%	165,000
22	n/a	MIAMI DADE CNTY FL MIA 07/31 FIXED 5	1.71%	170,000
23	n/a	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 5	1.65%	160,000
24	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5	1.47%	135,000
25	n/a	NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 5	1.40%	130,000

Showing 25 of 80 holdings

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As of Apr 8, 2026