MYMK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Harris County Toll Road Authority/TheIndustrials · Transportation Infrastructure	4.15%	4.2%	$415.0K	Industrials	Transportation Infrastructure
2	Debt	Aon North America, Inc	4.11%	8.3%	$411.6K	-	-
Sector and industry · Pro
3	—	New York Life Global Fdg Secured 144A 06/26 Var	3.97%	12.2%	$397.0K
4	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39	3.71%	15.9%	$370.7K
5	—	Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5	3.26%	19.2%	$326.3K
6	Debt	Truckee Meadows Water Authority, Series 2016, Ref. Rb	3.16%	22.4%	$316.1K
7	—	Siemens Funding Bv Company Guar 144A 05/28 Var	3.11%	25.5%	$310.7K
8	—	Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5	2.93%	28.4%	$293.1K
9	—	Connecticut St Spl Tax Oblig R 5% May 01, 2041	2.83%	31.2%	$282.8K
10	—	Alabama St Pub Sch & College A 5% Nov 01, 2034	2.76%	34.0%	$276.5K
11	Debt	Louisiana St Gr	2.51%	36.5%	$251.6K
12	—	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4	2.39%	38.9%	$239.0K
13	—	Energy Northwest Wash Elec Rev 5% Jul 01, 2035	2.36%	41.3%	$236.3K
14	Debt	Iasgen	2.27%	43.5%	$226.8K
15	—	Delaware St Transprtn Auth Tra Regd B/e 5.00000000	2.18%	45.7%	$217.7K
16	—	State Of Illinois, Series May 2024 B 05/01/2031	2.18%	47.9%	$217.9K
17	—	State Of Washington,Washington St 5 2035-02-01	2.12%	50.0%	$212.4K
18	Debt	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018	2.11%	52.1%	$210.7K
19	—	Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5	2.02%	54.1%	$202.6K
20	Debt	Macquarie Group Ltd Sr Unsecured 144A 09/27 Var	1.87%	56.0%	$187.0K
21	Debt	Fl Jacutl	1.85%	57.9%	$184.9K
22	—	Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A	1.79%	59.6%	$179.4K
23	—	Miami Dade Cnty Fl Mia 07/31 Fixed 5	1.70%	61.3%	$170.6K
24	—	Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5	1.65%	63.0%	$165.0K
25	Debt	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5	1.47%	64.5%	$147.0K
26	—	Illinois St 5% Mar 01, 2033	1.35%	65.8%	$134.9K
27	Debt	Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5	1.27%	67.1%	$126.9K
28	—	Dasny-A 01/10/2035	1.16%	68.2%	$115.8K
29	—	Iowa Fin Auth Rev 5% Aug 01, 2031	1.16%	69.4%	$115.6K
30	—	Dasny 01/10/2034	1.16%	70.6%	$115.8K
31	Debt	New Jersey Ecn	1.12%	71.7%	$112.3K
32	—	Texas State University System 5 2031-03-15	1.12%	72.8%	$112.0K
33	Debt	Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var	1.10%	73.9%	$110.5K
34	—	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2033	1.10%	75.0%	$109.7K
35	—	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	1.09%	76.1%	$109.4K
36	—	Nevada St Highway Impt Revenue Regd B/e 5.00000000	1.08%	77.2%	$107.6K
37	—	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040	1.08%	78.2%	$107.7K
38	—	Tennessee St Tns 02/31 Fixed 5	1.04%	79.3%	$104.1K
39	—	West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5	1.03%	80.3%	$103.1K
40	—	Mercedes Benz Fin Na Company Guar 144A 11/27 Var	0.98%	81.3%	$98.0K
41	Debt	Minapt	0.96%	82.3%	$96.5K
42	—	Illinois St Toll Highway Auth	0.90%	83.2%	$89.9K
43	—	Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5	0.80%	84.0%	$80.3K
44	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var	0.79%	84.8%	$79.0K
45	—	Michigan St Trunk Line Mistrn 11/35 Fixed 5	0.77%	85.5%	$76.9K
46	Debt	State Of Maryland	0.72%	86.2%	$71.7K
47	—	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032	0.66%	86.9%	$65.8K
48	Debt	Toronto Dominion Bank Sr Unsecured 12/26 Var	0.63%	87.5%	$63.4K
49	—	Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000	0.61%	88.1%	$60.9K
50	—	Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5	0.61%	88.7%	$60.7K
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MYMK ETF All Holdings

MYMK holdings total 79 positions. The top 10 holdings account for 34.0% of the fund, led by Harris County Toll Road Authority/The 5 08/15/2031 at 4.2%, Aon North America, Inc. 5.75% 3/1/2054 at 4.1%, New York Life Global Fdg Secured 144A 06/26 Var at 4.0%.

MYMK portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 16.6%.

MYMK sectors provide a detailed breakdown. MYMK overlap shows how holdings compare to other funds in your portfolio.

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MYMK ETF Holdings

79 of 79 holdings

Sector

Industry

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1
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Industrials
4.15%
2
Aon North America, Inc. 5.75% 3/1/2054
Other
4.11%
3
New York Life Global Fdg Secured 144A 06/26 Var
Other
3.97%
4
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39
Other
3.71%
5
Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5
Other
3.26%
6
Truckee Meadows Water Authority, Series 2016, Ref. Rb 5 07/01/2031
Other
3.16%
7
Siemens Funding Bv Company Guar 144A 05/28 Var
Other
3.11%
8
Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5
Other
2.93%
9
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
2.83%
10
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
2.76%
11
Louisiana St Gr 5% 9/1/2031
Other
2.51%
12
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4
Other
2.39%
13
Energy Northwest Wash Elec Rev 5% Jul 01, 2035
WA ENEPWR 5 07/01/20Utilities
2.36%
14
Iasgen 5.000 08/01/39
Other
2.27%
15
Delaware St Transprtn Auth Tra Regd B/e 5.00000000
Other
2.18%
16
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials
2.18%
17
State Of Washington,Washington St 5 2035-02-01
Other
2.12%
18
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 5 08/01/2031 5 2031-08-01
Other
2.11%
19
Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5
Other
2.02%
20
Macquarie Group Ltd Sr Unsecured 144A 09/27 Var
Other
1.87%
21
Fl Jacutl 5 10/01/2031
Other
1.85%
22
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
Other
1.79%
23
Miami Dade Cnty Fl Mia 07/31 Fixed 5
Other
1.70%
24
Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5
Other
1.65%
25
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035
Other
1.47%
26
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
1.35%
27
Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5% 10/01/2033
Other
1.27%
28
Dasny-A 01/10/2035
NY NYSHGR 5 10/01/20Financials
1.16%
29
Iowa Fin Auth Rev 5% Aug 01, 2031
Other
1.16%
30
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials
1.16%
31
New Jersey Ecn 5% 11/1/2031
NJ NJSDEV 5 11/01/20Financials
1.12%
32
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials
1.12%
33
Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var
Other
1.10%
34
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2033
Other
1.10%
35
New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5
Other
1.09%
36
Nevada St Highway Impt Revenue Regd B/e 5.00000000
NV NVSTRN 5 12/01/20Financials
1.08%
37
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040
Other
1.08%
38
Tennessee St Tns 02/31 Fixed 5
Other
1.04%
39
West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5
Other
1.03%
40
Mercedes Benz Fin Na Company Guar 144A 11/27 Var
Other
0.98%
41
Minapt 5.000 01/01/31
Other
0.96%
42
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Real Estate
0.90%
43
Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5
Other
0.80%
44
Wells Fargo + Company Sr Unsecured 01/30 Var
Other
0.79%
45
Michigan St Trunk Line Mistrn 11/35 Fixed 5
Other
0.77%
46
State Of Maryland 5.0% 03/01/2032
MD MDS 5 03/01/2032Industrials
0.72%
47
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032
Other
0.66%
48
Toronto Dominion Bank Sr Unsecured 12/26 Var
Other
0.63%
49
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other
0.61%
50
Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5
Other
0.61%
51
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2031
NJ NJSTRN 5 01/01/20Financials
0.61%
52
Massachusetts St Sch Bldg Auth Masedu 08/37 Fixed 5
Other
0.59%
53
Lane Cnty Or Sch Dist 4J Euge Lanscd 06/31 Fixed 5 5
Other
0.56%
54
Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5 5
Other
0.54%
55
Lucia Mar Ca Unif Sch Dist Lucscd 08/47 Fixed 5.25 5.25% 08/01/2047
Other
0.53%
56
Washington St Was 02/31 Fixed 5
Other
0.52%
57
Grand River Dam Ok 16a 5.0% 06-01-31
OK GRRPWR 5 06/01/20Utilities
0.51%
58
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials
0.49%
59
Miami Dade Cnty Fl Sch Dist Miascd 03/31 Fixed 5 5
Other
0.46%
60
HOUSTON TX HOU 03/31 FIXED 5
Other
0.41%
61
Indiana Municipal Power Agency 5 01/01/2031
Other
0.41%
62
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034
Other
0.38%
63
Nysdev 5.000 03/15/31
NY NYSDEV 5 03/15/20Financials
0.31%
64
Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5
Other
0.30%
65
us dollar001/00/1900
Other
0.30%
66
Maryland St 5% Mar 01, 2036
MD MDS 5 03/01/2036Industrials
0.27%
67
Honolulu City Cnty Hi Hon 09/31 Fixed 5
Other
0.26%
68
LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities
0.26%
69
Massachusetts Go
MA MAS 5 01/01/2031Financials
0.26%
70
Multnomah Clackamas Cntys Or S Mulscd 06/31 Fixed 5
Other
0.26%
71
Dallas Tx Dal 02/31 Fixed 5
Other
0.25%
72
Met Atlanta Ga Rapid Transit A Mettrn 07/31 Fixed 5
Other
0.25%
73
State Str Instl Invt Tr
TRVXXUnknown
0.24%
74
Indiana St Fin Auth Wastewater 5% Oct 01, 2037
Other
0.22%
75
Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5
Other
0.22%
76
California St 5% Nov 01, 2035
CA CAS 5 11/01/2035Financials
0.16%
77
Tarrant Cnty Tx Tar 07/34 Fixed 5
Other
0.16%
78
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018b
Other
0.15%
79
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other
0.11%

#	Company	Ticker	Weight
1	Harris County Toll Road Authority/The 5 08/15/2031	TX HARTRN 5 08/15/20	4.150%
2	Aon North America, Inc. 5.75% 3/1/2054	-	4.110%
3	New York Life Global Fdg Secured 144A 06/26 Var	-	3.970%
4	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39	-	3.710%
5	Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5	-	3.260%
6	Truckee Meadows Water Authority, Series 2016, Ref. Rb 5 07/01/2031	-	3.160%
7	Siemens Funding Bv Company Guar 144A 05/28 Var	-	3.110%
8	Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5	-	2.930%
9	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	2.830%
10	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	2.760%
11	Louisiana St Gr 5% 9/1/2031	-	2.510%
12	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4	-	2.390%
13	Energy Northwest Wash Elec Rev 5% Jul 01, 2035	WA ENEPWR 5 07/01/20	2.360%
14	Iasgen 5.000 08/01/39	-	2.270%
15	Delaware St Transprtn Auth Tra Regd B/e 5.00000000	-	2.180%
16	State Of Illinois, Series May 2024 B 05/01/2031	IL ILS 5 05/01/2031	2.180%
17	State Of Washington,Washington St 5 2035-02-01	-	2.120%
18	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 5 08/01/2031 5 2031-08-01	-	2.110%
19	Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5	-	2.020%
20	Macquarie Group Ltd Sr Unsecured 144A 09/27 Var	-	1.870%
21	Fl Jacutl 5 10/01/2031	-	1.850%
22	Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A	-	1.790%
23	Miami Dade Cnty Fl Mia 07/31 Fixed 5	-	1.700%
24	Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5	-	1.650%
25	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035	-	1.470%
26	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	1.350%
27	Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5% 10/01/2033	-	1.270%
28	Dasny-A 01/10/2035	NY NYSHGR 5 10/01/20	1.160%
29	Iowa Fin Auth Rev 5% Aug 01, 2031	-	1.160%
30	Dasny 01/10/2034	NY NYSHGR 5 10/01/20	1.160%
31	New Jersey Ecn 5% 11/1/2031	NJ NJSDEV 5 11/01/20	1.120%
32	Texas State University System 5 2031-03-15	TX TXSHGR 5 03/15/20	1.120%
33	Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var	-	1.100%
34	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 12/01/2033	-	1.100%
35	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	-	1.090%
36	Nevada St Highway Impt Revenue Regd B/e 5.00000000	NV NVSTRN 5 12/01/20	1.080%
37	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040	-	1.080%
38	Tennessee St Tns 02/31 Fixed 5	-	1.040%
39	West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5	-	1.030%
40	Mercedes Benz Fin Na Company Guar 144A 11/27 Var	-	0.980%
41	Minapt 5.000 01/01/31	-	0.960%
42	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.900%
43	Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5	-	0.800%
44	Wells Fargo + Company Sr Unsecured 01/30 Var	-	0.790%
45	Michigan St Trunk Line Mistrn 11/35 Fixed 5	-	0.770%
46	State Of Maryland 5.0% 03/01/2032	MD MDS 5 03/01/2032	0.720%
47	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032	-	0.660%
48	Toronto Dominion Bank Sr Unsecured 12/26 Var	-	0.630%
49	Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000	-	0.610%
50	Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5	-	0.610%
51	New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2031	NJ NJSTRN 5 01/01/20	0.610%
52	Massachusetts St Sch Bldg Auth Masedu 08/37 Fixed 5	-	0.590%
53	Lane Cnty Or Sch Dist 4J Euge Lanscd 06/31 Fixed 5 5	-	0.560%
54	Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5 5	-	0.540%
55	Lucia Mar Ca Unif Sch Dist Lucscd 08/47 Fixed 5.25 5.25% 08/01/2047	-	0.530%
56	Washington St Was 02/31 Fixed 5	-	0.520%
57	Grand River Dam Ok 16a 5.0% 06-01-31	OK GRRPWR 5 06/01/20	0.510%
58	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035	NJ NJSTRN 5 06/15/20	0.490%
59	Miami Dade Cnty Fl Sch Dist Miascd 03/31 Fixed 5 5	-	0.460%
60	HOUSTON TX HOU 03/31 FIXED 5	-	0.410%
61	Indiana Municipal Power Agency 5 01/01/2031	-	0.410%
62	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034	-	0.380%
63	Nysdev 5.000 03/15/31	NY NYSDEV 5 03/15/20	0.310%
64	Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5	-	0.300%
65	us dollar001/00/1900	-	0.300%
66	Maryland St 5% Mar 01, 2036	MD MDS 5 03/01/2036	0.270%
67	Honolulu City Cnty Hi Hon 09/31 Fixed 5	-	0.260%
68	LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46	TX LWCGEN 5 05/15/20	0.260%
69	Massachusetts Go	MA MAS 5 01/01/2031	0.260%
70	Multnomah Clackamas Cntys Or S Mulscd 06/31 Fixed 5	-	0.260%
71	Dallas Tx Dal 02/31 Fixed 5	-	0.250%
72	Met Atlanta Ga Rapid Transit A Mettrn 07/31 Fixed 5	-	0.250%
73	State Str Instl Invt Tr	TRVXX	0.240%
74	Indiana St Fin Auth Wastewater 5% Oct 01, 2037	-	0.220%
75	Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5	-	0.220%
76	California St 5% Nov 01, 2035	CA CAS 5 11/01/2035	0.160%
77	Tarrant Cnty Tx Tar 07/34 Fixed 5	-	0.160%
78	Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018b	-	0.150%
79	North Carolina St Grant Antic Rev Vehicle Bds 2021	-	0.110%