MYMK Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	TX.HARTRN 5 08.15.2031	HARRIS CNTY TEX TOLL RD REV 5%	4.20%	400,000
2	WI.UNVMED 5 04.01.2031	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	4.17%	375,000
3	CA.CASFAC 5 05.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	4.03%	360,000
4	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.76%	350,000
5	IN.INPGEN 5 06.01.2034	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	3.31%	300,000
6	NV.TRMWTR 5 07.01.2031	TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%	3.20%	315,000
7	NM.SFEGEN 2.25 06.01.2031	SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%	3.15%	330,000
8	KS.JOHSCD 5 09.01.2037	JOHNSON CNTY KANS UNI SCH DIST NO 233 5%	2.97%	270,000
9	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.86%	265,000
10	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.80%	255,000
11	GA.HENSCD 4 08.01.2031	HENRY CNTY GA SCH DIST 4%	2.42%	225,000
12	WA.ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV 5%	2.40%	220,000
13	IA.IASGEN 5 08.01.2039	IOWA FIN AUTH REV 5%	2.30%	210,000
14	DE.DESTRN 5 07.01.2032	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	2.21%	200,000
15	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	2.21%	200,000
16	TX.TXSWTR 5 08.01.2031	TEXAS WTR DEV BRD REV 5%	2.13%	205,000
17	MN.HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	2.05%	200,000
18	OH.OHSWTR 5 06.01.2031	OHIO ST WTR DEV AUTH REV 5%	1.97%	175,000
19	WA.WAS 5 02.01.2035	WASHINGTON ST 5%	1.93%	175,000
20	FL.JACUTL 5 10.01.2031	JEA FLA WTR & SWR SYS REV 5%	1.87%	180,000
21	OH.COL 5 04.01.2034	COLUMBUS OHIO 5%	1.82%	165,000
22	FL.MIA 5 07.01.2031	MIAMI-DADE CNTY FLA 5%	1.72%	170,000
23	KS.KSSTRN 5 09.01.2030	KANSAS ST DEPT TRANSN HWY REV 5%	1.67%	160,000
24	PA.PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.49%	135,000
25	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.42%	130,000

As of Apr 27, 2026

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