MYMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5	3.68%	400,000
2	n/a	UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5	3.63%	375,000
3	n/a	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5	3.49%	360,000
4	n/a	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5	3.25%	350,000
5	n/a	CHESTERFIELD CNTY VA CHF 01/31 FIXED 5	2.92%	300,000
6	n/a	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5	2.86%	300,000
7	n/a	SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25	2.79%	330,000
8	n/a	MONTGOMERY CNTY MD MON 08/34 FIXED 5	2.66%	275,000
9	n/a	JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5	2.56%	270,000
10	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5	2.46%	265,000
11	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5	2.43%	255,000
12	n/a	LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5	2.22%	240,000
13	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5	2.20%	225,000
14	n/a	OHIO ST OHS 06/34 FIXED 5	2.13%	220,000
15	n/a	HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4	2.09%	225,000
16	n/a	IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5	2.09%	220,000
17	n/a	ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5	2.09%	220,000
18	n/a	ILLINOIS ST ILS 05/31 FIXED 5	1.92%	200,000
19	n/a	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5	1.92%	200,000
20	n/a	WASHINGTON ST WAS 02/35 FIXED 5	1.87%	195,000
21	n/a	TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5	1.86%	205,000
22	n/a	HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5	1.80%	200,000
23	n/a	IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5	1.64%	175,000
24	n/a	JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5	1.64%	180,000
25	n/a	COLUMBUS OH COL 04/34 FIXED 5	1.57%	165,000

Showing 25 of 86 holdings

Subscribe to see the full list

Activate Now

As of Nov 9, 2026