MYMJ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	OH OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	3.73%	250,000
2	OK OKSTRN 5 07.01.2030	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	3.63%	260,000
3	PA PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.59%	250,000
4	PA PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR & WASTEWTR REV 5%	3.29%	225,000
5	TX TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	3.27%	225,000
6	FL ESCMED 5 08.15.2034	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	3.22%	225,000
7	WA CHEUTL 4 07.01.2036	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4%	3.15%	225,000
8	CA CASGEN 4 04.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	3.14%	225,000
9	FL JACPWR 4 10.01.2035	JEA FLA ELEC SYS REV 4%	3.14%	225,000
10	CA SRFSCD 4 08.01.2041	SAN RAFAEL CALIF CITY HIGH SCH DIST 4%	3.11%	225,000
11	MI HSNSCD 4 05.01.2038	HARRISON MICH CMNTY SCHS 4%	3.11%	225,000
12	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	3.10%	220,000
13	WI PLASCD 4 03.01.2041	PLATTEVILLE WIS SCH DIST 4%	3.07%	225,000
14	ID IDSFAC 5 06.01.2030	IDAHO ST BLDG AUTH SALES TAX REV 5%	3.02%	200,000
15	NY NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	2.95%	200,000
16	IN INSFIN 5 06.01.2031	INDIANA ST FIN AUTH REV 5%	2.93%	200,000
17	WA KIN 5 12.01.2042	KING CNTY WASH 5%	2.90%	200,000
18	MI GRTWTR 5 07.01.2030	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	2.80%	200,000
19	MS MSSDEV 4 10.01.2036	MISSISSIPPI DEV BK SPL OBLIG 4%	2.79%	200,000
20	HI HON 5 10.01.2029	HONOLULU HAWAII CITY & CNTY 5%	2.68%	190,000
21	NC CHAUTL 5 07.01.2030	CHARLOTTE N C WTR & SWR SYS REV 5%	2.65%	175,000
22	WA WASMED 5 08.01.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.51%	175,000
23	IA IASGEN 5 08.01.2040	IOWA FIN AUTH REV 5%	2.50%	170,000
24	WA KINSCD 5 12.01.2030	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	2.33%	165,000
25	CO UCOHGR 5 06.01.2030	UNIVERSITY COLO ENTERPRISE SYS REV 5%	2.26%	150,000
26	MN MNSFAC 5 03.01.2030	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	2.26%	150,000
27	NM NMSTRN 5 06.15.2030	NEW MEXICO FIN AUTH ST TRANSN REV 5%	2.18%	150,000
28	WA WASMED 5 09.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.13%	145,000
29	TX DAL 5 02.15.2030	DALLAS TEX 5%	1.76%	125,000
30	OR PORUTL 5 10.01.2030	PORTLAND ORE SWR SYS REV 5%	1.52%	100,000
31	HI HON 5 09.01.2030	HONOLULU HAWAII CITY & CNTY 5%	1.46%	100,000
32	FL NMBWTR 5 08.01.2049	NORTH MIAMI BEACH FLA WTR REV 5%	1.42%	100,000
33	IL ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.38%	100,000
34	SC CLEHGR 5 05.01.2030	CLEMSON UNIV S C HIGHER ED REV 5%	1.35%	90,000
35	OH OHSEDU 5 10.01.2033	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.16%	80,000
36	TX HARUTL 4 09.01.2035	HARRIS CNTY TEX MUN UTIL DIST NO 559 4%	1.10%	80,000
37	MN MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.92%	65,000
38	VA VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.73%	50,000
39	VA VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.71%	50,000
40	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.71%	50,000
41	CT CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.70%	50,000
42	IL KANSCD 5 01.01.2030	KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA 5%	0.57%	40,000
43	IL ILSGEN 5 07.01.2030	ILLINOIS FIN AUTH REV 5%	0.56%	40,000
44	OR ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.51%	35,000
45	UT UTSPWR 5 09.01.2030	UTAH ASSD MUN PWR SYS REV 5%	0.50%	35,000
46	MI LCRSCD 5 05.01.2030	LANSE CREUSE MICH PUB SCHS 5%	0.30%	20,000
47	KY KYSFAC 5 05.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.29%	20,000
48	OK GRRPWR 5 06.01.2030	GRAND RIVER DAM AUTH OKLA REV 5%	0.28%	20,000
49	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.27%	19,999
50	NY NYSHGR 5 02.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.21%	15,000

As of Feb 20, 2025

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