MYMJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5	3.23%	300,000
2	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5	2.87%	265,000
3	n/a	CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5	2.83%	275,000
4	n/a	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5	2.80%	275,000
5	n/a	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5	2.78%	250,000
6	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5	2.78%	255,000
7	n/a	OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 5	2.65%	260,000
8	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5	2.63%	250,000
9	n/a	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5	2.59%	240,000
10	n/a	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5	2.50%	225,000
11	n/a	TARRANT CNTY TX CULTURAL EDU F TAREDU 07/31 FIXED 5	2.41%	225,000
12	n/a	CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4	2.34%	225,000
13	n/a	CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5	2.31%	210,000
14	n/a	HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4	2.30%	225,000
15	n/a	PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4	2.29%	225,000
16	AZ.PHOAPT 5 07.01.2049	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5	2.27%	220,000
17	n/a	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5	2.23%	200,000
18	n/a	KING CNTY WA KIN 12/42 FIXED 5	2.13%	200,000
19	n/a	ILLINOIS ST ILS 05/30 FIXED 5	2.08%	190,000
20	n/a	MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4	2.06%	200,000
21	n/a	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/30 FIXED 5	2.04%	200,000
22	n/a	CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5	1.96%	175,000
23	n/a	HONOLULU CITY CNTY HI HON 10/29 FIXED 5	1.95%	190,000
24	n/a	WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5	1.85%	175,000
25	n/a	IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5	1.82%	170,000

Showing 25 of 76 holdings

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As of Nov 10, 2025