MYMJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.89%	450,000
2	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	2.69%	300,000
3	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.60%	300,000
4	MI.GRTWTR 5 07.01.2030	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	2.44%	300,000
5	TX.DAL 5 02.15.2030	DALLAS TEX 5%	2.40%	290,000
6	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	2.32%	265,000
7	IL.CHIWTR 5 11.01.2030	CHICAGO ILL WTR REV 5%	2.25%	275,000
8	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.23%	275,000
9	OH.OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	2.23%	250,000
10	CT.CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.22%	255,000
11	WA.CHEUTL 4 07.01.2036	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4%	2.22%	265,000
12	OK.OKSTRN 5 07.01.2030	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	2.11%	260,000
13	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.11%	250,000
14	PA.PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR & WASTEWTR REV 5%	2.09%	240,000
15	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.01%	225,000
16	TX.TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.93%	225,000
17	MI.HSNSCD 4 05.01.2038	HARRISON MICH CMNTY SCHS 4%	1.87%	225,000
18	NV.CLASCD 5 06.15.2035	CLARK CNTY NEV SCH DIST 5%	1.85%	210,000
19	WI.PLASCD 4 03.01.2041	PLATTEVILLE WIS SCH DIST 4%	1.84%	225,000
20	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.80%	220,000
21	ID.IDSFAC 5 06.01.2030	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.80%	200,000
22	WA.KIN 5 12.01.2042	KING CNTY WASH 5%	1.73%	200,000
23	IL.ILS 5 05.01.2030	ILLINOIS ST 5%	1.68%	190,000
24	MS.MSSDEV 4 10.01.2036	MISSISSIPPI DEV BK SPL OBLIG 4%	1.65%	200,000
25	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C WTR & SWR SYS REV 5%	1.58%	175,000

Showing 25 of 95 holdings

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As of Feb 5, 2026