MYMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5	5.93%	270,000
2	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5	5.66%	265,000
3	n/a	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5	4.84%	220,000
4	n/a	HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4	4.83%	225,000
5	n/a	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5	4.41%	200,000
6	n/a	ILLINOIS ST ILS 05/31 FIXED 5	4.39%	200,000
7	n/a	ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5	4.35%	200,000
8	n/a	HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5	4.07%	200,000
9	n/a	IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5	3.91%	180,000
10	n/a	WASHINGTON ST WAS 02/35 FIXED 5	3.86%	175,000
11	n/a	COLUMBUS OH COL 04/34 FIXED 5	3.65%	165,000
12	n/a	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 5	3.32%	160,000
13	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5	2.98%	135,000
14	n/a	NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 5	2.82%	130,000
15	n/a	INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/33 FIXED 5	2.58%	115,000
16	n/a	MIAMI DADE CNTY FL MIA 07/31 FIXED 5	2.32%	115,000
17	n/a	NEW YORK ST DORM AUTH REVENUES NYSHGR 10/36 FIXED 5	2.21%	100,000
18	n/a	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/40 FIXED 5	2.16%	100,000
19	n/a	TENNESSEE ST TNS 02/31 FIXED 5	2.10%	100,000
20	n/a	WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/36 FIXED 5	2.08%	95,000
21	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5	1.99%	90,000
22	n/a	AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/37 FIXED 5	1.96%	90,000
23	n/a	MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5	1.94%	95,000
24	n/a	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5	1.81%	85,000
25	n/a	LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5	1.80%	85,000

Showing 25 of 46 holdings

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As of Nov 10, 2025