MYMJ Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYTTRN 5 12.01.2037	NEW YORK TRANSPORTATION DEVELOPMENT CORP 5 12/01/2037	3.73%	300,000
2	CT CTSGEN 5 05.01.2037	CONNECTICUT SPECIAL TAX 5 05/01/2037	3.23%	255,000
3	OH OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH 5 06/01/2033	3.22%	250,000
4	OK OKSTRN 5 07.01.2030	OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH 5 07/01/2030	3.14%	260,000
5	PA PASTRN 5 12.01.2030	PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2030	3.10%	250,000
6	AL ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5 11/01/2034	2.91%	225,000
7	PA PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR & WASTEWTR 5 11/01/2039	2.82%	225,000
8	TX TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5 07/01/2031	2.80%	225,000
9	FL ESCMED 5 08.15.2034	ESCAMBIA CNTY FLA HEALTH FACS AUTH 5 08/15/2034	2.75%	225,000
10	CA CASGEN 4 04.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH 4 04/01/2036	2.72%	225,000
11	FL JACPWR 4 10.01.2035	JEA FLA WTR & SWR SYS 4 10/01/2035	2.71%	225,000
12	WA CHEUTL 4 07.01.2036	CHELAN CNTY WASH PUB UTIL DIST NO 1 4 07/01/2036	2.69%	225,000
13	MI HSNSCD 4 05.01.2038	HARRISON MICH CMNTY SCHS 4 05/01/2038	2.65%	225,000
14	CA SRFSCD 4 08.01.2041	SAN RAFAEL CALIF CITY HIGH SCH DIST 4 08/01/2041	2.65%	225,000
15	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARP 5 07/01/2049	2.65%	220,000
16	ID IDSFAC 5 06.01.2030	IDAHO STATE BUILDING AUTHORITY 5 06/01/2030	2.58%	200,000
17	WI PLASCD 4 03.01.2041	PLATTEVILLE WIS SCH DIST 4 03/01/2041	2.56%	225,000
18	NV CLASCD 5 06.15.2035	CLARK CNTY NEV SCH DIST 5 06/15/2035	2.53%	200,000
19	IN INSFIN 5 06.01.2031	INDIANA FINANCE AUTHORITY 5 06/01/2031	2.52%	200,000
20	WA KIN 5 12.01.2042	KING CNTY WASH 5 12/01/2042	2.49%	200,000
21	NY NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP 5 03/15/2038	2.49%	200,000
22	MI GRTWTR 5 07.01.2030	GREAT LAKES WATER AUTH MICH 5 07/01/2030	2.42%	200,000
23	MS MSSDEV 4 10.01.2036	MISSISSIPPI DEVELOPMENT BANK 4 10/01/2036	2.41%	200,000
24	HI HON 5 10.01.2029	HONOLULU HAWAII 5 10/01/2029	2.34%	190,000
25	NC CHAUTL 5 07.01.2030	CHARLOTTE NC WATER AND SEWER 5 07/01/2030	2.27%	175,000
26	WA WASMED 5 08.01.2037	WASHINGTON ST HLTH CARE FACS AUTH 5 08/01/2037	2.14%	175,000
27	IA IASGEN 5 08.01.2040	IOWA FINANCE AUTHORITY 5 08/01/2040	2.12%	170,000
28	WA KINSCD 5 12.01.2030	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5 12/01/2030	2.02%	165,000
29	CO UCOHGR 5 06.01.2030	UNIVERSITY OF COLORADO 5 06/01/2030	1.93%	150,000
30	MN MNSFAC 5 03.01.2030	MINNESOTA PUB FACS AUTH 5 03/01/2030	1.92%	150,000
31	NM NMSTRN 5 06.15.2030	NEW MEXICO FINANCE AUTHORITY 5 06/15/2030	1.88%	150,000
32	WA WASMED 5 09.01.2035	WASHINGTON ST HLTH CARE FACS AUTH 5 09/01/2035	1.79%	145,000
33	TX DAL 5 02.15.2030	DALLAS TEX 5 02/15/2030	1.69%	140,000
34	IA IASGEN 5 08.01.2034	IOWA FINANCE AUTHORITY 5 08/01/2034	1.34%	105,000
35	OR PORUTL 5 10.01.2030	PORTLAND ORE 5 10/01/2030	1.29%	100,000
36	HI HON 5 09.01.2030	HONOLULU HAWAII 5 09/01/2030	1.24%	100,000
37	FL NMBWTR 5 08.01.2049	NORTH MIAMI BEACH FLA WTR REV 5 08/01/2049	1.22%	100,000
38	IL ILSTRN 5 01.01.2030	ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 01/01/2030	1.20%	100,000
39	SC CLEHGR 5 05.01.2030	CLEMSON UNIV 5 05/01/2030	1.17%	90,000
40	OH OHSEDU 5 10.01.2033	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5 10/01/2033	1.00%	80,000
41	TX HARUTL 4 09.01.2035	HARRIS CNTY TEX MUN UTIL DIST NO 559 4 09/01/2035	0.94%	80,000
42	MN MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 5 01/01/2030	0.79%	65,000
43	VA VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH VA 5 02/01/2030	0.63%	50,000
44	VA VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH VA 5 02/01/2030	0.61%	50,000
45	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2044	0.60%	50,000
46	CT CTSGEN 5 09.01.2030	CONNECTICUT SPECIAL TAX 5 09/01/2030	0.60%	50,000
47	IL ILSGEN 5 07.01.2030	ILLINOIS FINANCE AUTHORITY 5 07/01/2030	0.49%	40,000
48	IL KANSCD 5 01.01.2030	KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA 5 01/01/2030	0.49%	40,000
49	OR ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN 5 11/15/2042	0.43%	35,000
50	UT UTSPWR 5 09.01.2030	UTAH ASSD MUN PWR SYS 5 09/01/2030	0.43%	35,000

As of Mar 28, 2025

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