MYMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.HARTRN 5 08.15.2031	HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5	3.70%	400,000
2	WI.UNVMED 5 04.01.2031	UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5	3.64%	375,000
3	CA.CASFAC 5 05.01.2033	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5	3.52%	360,000
4	CA.LOSUTL 5 07.01.2039	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5	3.28%	350,000
5	VA.CHF 5 01.01.2031	CHESTERFIELD CNTY VA CHF 01/31 FIXED 5	2.94%	300,000
6	IN.INPGEN 5 06.01.2034	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5	2.89%	300,000
7	NM.SFEGEN 2.25 06.01.2031	SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25	2.78%	330,000
8	MD.MON 5 08.01.2034	MONTGOMERY CNTY MD MON 08/34 FIXED 5	2.67%	275,000
9	KS.JOHSCD 5 09.01.2037	JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5	2.57%	270,000
10	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5	2.49%	265,000
11	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5	2.45%	255,000
12	LA.LOUGEN 5 09.01.2031	LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5	2.23%	240,000
13	CT.CTSGEN 5 07.01.2031	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5	2.21%	225,000
14	OH.OHS 5 06.15.2034	OHIO ST OHS 06/34 FIXED 5	2.14%	220,000
15	GA.HENSCD 4 08.01.2031	HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4	2.12%	225,000
16	WA.ENEPWR 5 07.01.2035	ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5	2.10%	220,000
17	IA.IASGEN 5 08.01.2039	IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5	2.09%	220,000
18	IL.ILS 5 05.01.2031	ILLINOIS ST ILS 05/31 FIXED 5	1.93%	200,000
19	DE.DESTRN 5 07.01.2032	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5	1.92%	200,000
20	WA.WAS 5 02.01.2035	WASHINGTON ST WAS 02/35 FIXED 5	1.88%	195,000
21	TX.TXSWTR 5 08.01.2031	TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5	1.87%	205,000
22	MN.HENGEN 5 12.15.2030	HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5	1.80%	200,000
23	ID.IDSHSG 5 07.15.2031	IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5	1.66%	175,000
24	FL.JACUTL 5 10.01.2031	JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5	1.65%	180,000
25	OH.COL 5 04.01.2034	COLUMBUS OH COL 04/34 FIXED 5	1.59%	165,000

Showing 25 of 84 holdings

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As of Aug 6, 2026