MYMJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2030	LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5	3.83%	450,000
2	NY.NYC 5 08.01.2030	NEW YORK NY NYC 08/30 FIXED 5	2.65%	300,000
3	NY.NYTTRN 5 12.01.2037	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5	2.56%	300,000
4	MI.GRTWTR 5 07.01.2030	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/30 FIXED 5	2.44%	300,000
5	TX.DAL 5 02.15.2030	DALLAS TX DAL 02/30 FIXED 5	2.39%	290,000
6	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5	2.28%	265,000
7	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5	2.28%	280,000
8	IL.CHIWTR 5 11.01.2030	CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5	2.25%	275,000
9	CT.CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5	2.20%	255,000
10	OH.OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5	2.19%	250,000
11	WA.CHEUTL 4 07.01.2036	CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4	2.19%	265,000
12	CO.UCOHGR 5 06.01.2030	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5	2.12%	240,000
13	OK.OKSTRN 5 07.01.2030	OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 5	2.12%	260,000
14	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5	2.10%	250,000
15	PA.PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5	2.06%	240,000
16	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5	1.97%	225,000
17	MI.HSNSCD 4 05.01.2038	HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4	1.84%	225,000
18	WI.PLASCD 4 03.01.2041	PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4	1.83%	225,000
19	AZ.PHOAPT 5 07.01.2049	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5	1.82%	220,000
20	NV.CLASCD 5 06.15.2035	CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5	1.81%	210,000
21	ID.IDSFAC 5 06.01.2030	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5	1.77%	200,000
22	WA.KIN 5 12.01.2042	KING CNTY WA KIN 12/42 FIXED 5	1.72%	200,000
23	IL.ILS 5 05.01.2030	ILLINOIS ST ILS 05/30 FIXED 5	1.65%	190,000
24	MS.MSSDEV 4 10.01.2036	MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4	1.63%	200,000
25	HI.HON 5 10.01.2029	HONOLULU CITY CNTY HI HON 10/29 FIXED 5	1.56%	190,000

Showing 25 of 96 holdings

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As of Apr 7, 2026