MYMJ Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYTTRN 5 12.01.2037	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5	3.66%	300,000
2	OH OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5	3.18%	250,000
3	CT CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5	3.16%	255,000
4	OK OKSTRN 5 07.01.2030	OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 5	3.11%	260,000
5	PA PASTRN 5 12.01.2030	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5	3.06%	250,000
6	AL ALSHGR 5 11.01.2034	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5	2.85%	225,000
7	PA PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5	2.77%	225,000
8	TX TAREDU 5 07.01.2031	TARRANT CNTY TX CULTURAL EDU F TAREDU 07/31 FIXED 5	2.76%	225,000
9	FL JACPWR 4 10.01.2035	JEA FL ELEC SYS REVENUE JACPWR 10/35 FIXED 4	2.67%	225,000
10	WA CHEUTL 4 07.01.2036	CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4	2.66%	225,000
11	CA SRFSCD 4 08.01.2041	SAN RAFAEL CITY CA HIGH SCH DI SRFSCD 08/41 FIXED OID 4	2.62%	225,000
12	AZ PHOAPT 5 07.01.2049	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5	2.60%	220,000
13	MI HSNSCD 4 05.01.2038	HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4	2.60%	225,000
14	WI PLASCD 4 03.01.2041	PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4	2.57%	225,000
15	ID IDSFAC 5 06.01.2030	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5	2.57%	200,000
16	NV CLASCD 5 06.15.2035	CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5	2.50%	200,000
17	IN INSFIN 5 06.01.2031	INDIANA ST FIN AUTH REVENUE INSFIN 06/31 FIXED 5	2.48%	200,000
18	NY NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5	2.47%	200,000
19	WA KIN 5 12.01.2042	KING CNTY WA KIN 12/42 FIXED 5	2.46%	200,000
20	MI GRTWTR 5 07.01.2030	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/30 FIXED 5	2.38%	200,000
21	MS MSSDEV 4 10.01.2036	MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4	2.35%	200,000
22	HI HON 5 10.01.2029	HONOLULU CITY CNTY HI HON 10/29 FIXED 5	2.28%	190,000
23	NC CHAUTL 5 07.01.2030	CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5	2.25%	175,000
24	IA IASGEN 5 08.01.2040	IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5	2.11%	170,000
25	WA WASMED 5 08.01.2037	WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5	2.10%	175,000
26	WA KINSCD 5 12.01.2030	KING CNTY WA SCH DIST 405 BEL KINSCD 12/30 FIXED 5	1.98%	165,000
27	CO UCOHGR 5 06.01.2030	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5	1.92%	150,000
28	MN MNSFAC 5 03.01.2030	MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 5	1.92%	150,000
29	MO KAN 5 02.01.2030	KANSAS CITY MO KAN 02/30 FIXED 5	1.89%	150,000
30	NM NMSTRN 5 06.15.2030	NEW MEXICO ST FIN AUTH ST TRAN NMSTRN 06/30 FIXED 5	1.85%	150,000
31	OR ORS 06.01.2045	OREGON ST ORS 06/45 ADJUSTABLE VAR	1.83%	155,000
32	WA WASMED 5 09.01.2035	WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 5	1.79%	145,000
33	TX DAL 5 02.15.2030	DALLAS TX DAL 02/30 FIXED 5	1.69%	140,000
34	WA SEAPWR 5 09.01.2030	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 5	1.40%	115,000
35	IA IASGEN 5 08.01.2034	IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5	1.33%	105,000
36	OR PORUTL 5 10.01.2030	PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 5	1.29%	100,000
37	HI HON 5 09.01.2030	HONOLULU CITY CNTY HI HON 09/30 FIXED 5	1.23%	100,000
38	FL NMBWTR 5 08.01.2049	NORTH MIAMI BEACH FL WTR REVEN NMBWTR 08/49 FIXED 5	1.20%	100,000
39	IL ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5	1.19%	100,000
40	SC CLEHGR 5 05.01.2030	CLEMSON SC UNIV HGR EDU REVENU CLEHGR 05/30 FIXED 5	1.15%	90,000
41	OK GRRPWR 5 06.01.2030	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/30 FIXED 5	1.08%	90,000
42	OH OHSEDU 5 10.01.2033	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33 FIXED 5	0.98%	80,000
43	TX DALAPT 5 11.01.2031	DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5	0.96%	75,000
44	TX HARUTL 4 09.01.2035	HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/35 FIXED 4	0.94%	80,000
45	n/a	STATE STR INSTL INVT TR	0.81%	68,338
46	MN MINAPT 5 01.01.2030	MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5	0.78%	65,000
47	VA VACHGR 5 02.01.2030	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 5	0.62%	50,000
48	VA VACHGR 5 02.01.2030	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 5	0.61%	50,000
49	CT CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/30 FIXED 5	0.60%	50,000
50	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5	0.60%	50,000

As of Apr 28, 2025

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