MYMJ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TX TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5 07/01/2031	3.97%	225,000
2	PA PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR & WASTEWTR 5 11/01/2039	3.96%	225,000
3	FL ESCMED 5 08.15.2034	ESCAMBIA CNTY FLA HEALTH FACS AUTH 5 08/15/2034	3.90%	225,000
4	WA CHEUTL 4 07.01.2036	CHELAN CNTY WASH PUB UTIL DIST NO 1 4 07/01/2036	3.82%	225,000
5	CA SRFSCD 4 08.01.2041	SAN RAFAEL CALIF CITY HIGH SCH DIST 4 08/01/2041	3.78%	225,000
6	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARP 5 07/01/2049	3.78%	220,000
7	FL JACPWR 4 10.01.2035	JEA FLA WTR & SWR SYS 4 10/01/2035	3.76%	225,000
8	CA CASGEN 4 04.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH 4 04/01/2036	3.75%	225,000
9	MI HSNSCD 4 05.01.2038	HARRISON MICH CMNTY SCHS 4 05/01/2038	3.72%	225,000
10	WI PLASCD 4 03.01.2041	PLATTEVILLE WIS SCH DIST 4 03/01/2041	3.71%	225,000
11	TX GALSCD 4 02.01.2041	GALVESTON TEX INDPT SCH DIST 4 02/01/2041	3.68%	225,000
12	TX GENFAC 4 09.01.2037	GENERATION PK MGMT DIST TEX 4 09/01/2037	3.65%	225,000
13	IL CHIFAC 4 01.01.2042	CHICAGO ILL PARK DIST 4 01/01/2042	3.59%	225,000
14	WA KIN 5 12.01.2042	KING CNTY WASH 5 12/01/2042	3.49%	200,000
15	IN INSFIN 5 06.01.2031	INDIANA FINANCE AUTHORITY 5 06/01/2031	3.48%	200,000
16	MI GRTWTR 5 07.01.2030	GREAT LAKES WATER AUTH MICH 5 07/01/2030	3.42%	200,000
17	MS MSSDEV 4 10.01.2036	MISSISSIPPI DEVELOPMENT BANK 4 10/01/2036	3.36%	200,000
18	HI HON 5 10.01.2029	HONOLULU HAWAII 5 10/01/2029	3.23%	190,000
19	NC CHAUTL 5 07.01.2030	CHARLOTTE NC WATER AND SEWER 5 07/01/2030	3.23%	175,000
20	PA ALLHGR 4 03.01.2040	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 4 03/01/2040	3.22%	200,000
21	WA WASMED 5 08.01.2037	WASHINGTON ST HLTH CARE FACS AUTH 5 08/01/2037	3.04%	175,000
22	IA IASGEN 5 08.01.2040	IOWA FINANCE AUTHORITY 5 08/01/2040	3.04%	170,000
23	WA KINSCD 5 12.01.2030	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5 12/01/2030	2.79%	165,000
24	MN MNSFAC 5 03.01.2030	MINNESOTA PUB FACS AUTH 5 03/01/2030	2.72%	150,000
25	WA WASMED 5 09.01.2035	WASHINGTON ST HLTH CARE FACS AUTH 5 09/01/2035	2.56%	145,000
26	TX DAL 5 02.15.2030	DALLAS TEX 5 02/15/2030	2.15%	125,000
27	FL NMBWTR 5 08.01.2049	NORTH MIAMI BEACH FLA WTR REV 5 08/01/2049	1.74%	100,000
28	PA PASHGR 4 05.01.2041	PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY 4 05/01/2041	1.67%	105,000
29	NY NYSDEV 4 03.15.2040	NEW YORK ST URBAN DEV CORP 4 03/15/2040	1.64%	100,000
30	OH OHSEDU 5 10.01.2033	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5 10/01/2033	1.39%	80,000
31	TX HARUTL 4 09.01.2035	HARRIS CNTY TEX MUN UTIL DIST NO 559 4 09/01/2035	1.32%	80,000
32	MN MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 5 01/01/2030	1.12%	65,000
33	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2044	0.85%	50,000
34	IL KANSCD 5 01.01.2030	KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA 5 01/01/2030	0.69%	40,000
35	OR ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN 5 11/15/2042	0.26%	15,000
36	NY NYSHGR 5 02.15.2030	DORMITORY AUTHORITY OF STATE OF NEW YORK 5 02/15/2030	0.26%	15,000
37	TPIXX	State Street Institutional Treasury Plus Money Market	0.24%	14,855

As of Dec 19, 2024