MYMJ Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	3.71%	300,000
2	OH.OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	3.22%	250,000
3	CT.CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.20%	255,000
4	OK.OKSTRN 5 07.01.2030	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	3.15%	260,000
5	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.09%	250,000
6	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.89%	225,000
7	TX.TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	2.80%	225,000
8	PA.PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR & WASTEWTR REV 5%	2.80%	225,000
9	FL.JACPWR 4 10.01.2035	JEA FLA ELEC SYS REV 4%	2.70%	225,000
10	WA.CHEUTL 4 07.01.2036	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4%	2.69%	225,000
11	CA.SRFSCD 4 08.01.2041	SAN RAFAEL CALIF CITY HIGH SCH DIST 4%	2.65%	225,000
12	MI.HSNSCD 4 05.01.2038	HARRISON MICH CMNTY SCHS 4%	2.62%	225,000
13	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	2.61%	220,000
14	ID.IDSFAC 5 06.01.2030	IDAHO ST BLDG AUTH SALES TAX REV 5%	2.61%	200,000
15	WI.PLASCD 4 03.01.2041	PLATTEVILLE WIS SCH DIST 4%	2.58%	225,000
16	NV.CLASCD 5 06.15.2035	CLARK CNTY NEV SCH DIST 5%	2.54%	200,000
17	IN.INSFIN 5 06.01.2031	INDIANA ST FIN AUTH REV 5%	2.52%	200,000
18	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	2.49%	200,000
19	WA.KIN 5 12.01.2042	KING CNTY WASH 5%	2.48%	200,000
20	MI.GRTWTR 5 07.01.2030	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	2.42%	200,000
21	MS.MSSDEV 4 10.01.2036	MISSISSIPPI DEV BK SPL OBLIG 4%	2.39%	200,000
22	HI.HON 5 10.01.2029	HONOLULU HAWAII CITY & CNTY 5%	2.31%	190,000
23	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C WTR & SWR SYS REV 5%	2.29%	175,000
24	IA.IASGEN 5 08.01.2040	IOWA FIN AUTH REV 5%	2.13%	170,000
25	WA.WASMED 5 08.01.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.13%	175,000
26	WA.KINSCD 5 12.01.2030	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	2.01%	165,000
27	CO.UCOHGR 5 06.01.2030	UNIVERSITY COLO ENTERPRISE SYS REV 5%	1.96%	150,000
28	MN.MNSFAC 5 03.01.2030	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	1.95%	150,000
29	MO.KAN 5 02.01.2030	KANSAS CITY MO 5%	1.92%	150,000
30	NM.NMSTRN 5 06.15.2030	NEW MEXICO FIN AUTH ST TRANSN REV 5%	1.88%	150,000
31	WA.WASMED 5 09.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.81%	145,000
32	TX.DAL 5 02.15.2030	DALLAS TEX 5%	1.72%	140,000
33	WA.SEAPWR 5 09.01.2030	SEATTLE WASH MUN LT & PWR REV 5%	1.43%	115,000
34	IA.IASGEN 5 08.01.2034	IOWA FIN AUTH REV 5%	1.35%	105,000
35	OR.PORUTL 5 10.01.2030	PORTLAND ORE SWR SYS REV 5%	1.30%	100,000
36	HI.HON 5 09.01.2030	HONOLULU HAWAII CITY & CNTY 5%	1.26%	100,000
37	FL.NMBWTR 5 08.01.2049	NORTH MIAMI BEACH FLA WTR REV 5%	1.21%	100,000
38	IL.ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.20%	100,000
39	SC.CLEHGR 5 05.01.2030	CLEMSON UNIV S C HIGHER ED REV 5%	1.16%	90,000
40	OK.GRRPWR 5 06.01.2030	GRAND RIVER DAM AUTH OKLA REV 5%	1.10%	90,000
41	OH.OHSEDU 5 10.01.2033	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.00%	80,000
42	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.97%	75,000
43	TX.HARUTL 4 09.01.2035	HARRIS CNTY TEX MUN UTIL DIST NO 559 4%	0.95%	80,000
44	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.86%	72,247
45	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.80%	65,000
46	VA.VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.64%	50,000
47	VA.VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.61%	50,000
48	CT.CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.61%	50,000
49	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.61%	50,000
50	KY.KYSFAC 5 05.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.50%	40,000
51	IL.KANSCD 5 01.01.2030	KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA 5%	0.49%	40,000
52	UT.UTSPWR 5 09.01.2030	UTAH ASSD MUN PWR SYS REV 5%	0.43%	35,000
53	OR.ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.43%	35,000
54	MI.LCRSCD 5 05.01.2030	LANSE CREUSE MICH PUB SCHS 5%	0.26%	20,000
55	AZ.PHOWTR 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.24%	20,000
56	NY.NYSHGR 5 02.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.18%	15,000
57	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.12%	10,000

As of May 20, 2025

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