MYMJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	3.69%	300,000
2	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	3.28%	265,000
3	OH.OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	3.21%	250,000
4	CT.CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.18%	255,000
5	OK.OKSTRN 5 07.01.2030	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	3.12%	260,000
6	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.10%	250,000
7	PA.PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR & WASTEWTR REV 5%	2.93%	240,000
8	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.88%	225,000
9	TX.TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	2.81%	225,000
10	WA.CHEUTL 4 07.01.2036	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4%	2.67%	225,000
11	ID.IDSFAC 5 06.01.2030	IDAHO ST BLDG AUTH SALES TAX REV 5%	2.63%	200,000
12	MI.HSNSCD 4 05.01.2038	HARRISON MICH CMNTY SCHS 4%	2.61%	225,000
13	CA.SRFSCD 4 08.01.2041	SAN RAFAEL CALIF CITY HIGH SCH DIST 4%	2.60%	225,000
14	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	2.60%	220,000
15	WI.PLASCD 4 03.01.2041	PLATTEVILLE WIS SCH DIST 4%	2.54%	225,000
16	NV.CLASCD 5 06.15.2035	CLARK CNTY NEV SCH DIST 5%	2.52%	200,000
17	WA.KIN 5 12.01.2042	KING CNTY WASH 5%	2.43%	200,000
18	MI.GRTWTR 5 07.01.2030	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	2.40%	200,000
19	MS.MSSDEV 4 10.01.2036	MISSISSIPPI DEV BK SPL OBLIG 4%	2.38%	200,000
20	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C WTR & SWR SYS REV 5%	2.31%	175,000
21	HI.HON 5 10.01.2029	HONOLULU HAWAII CITY & CNTY 5%	2.30%	190,000
22	WA.WASMED 5 08.01.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.11%	175,000
23	IA.IASGEN 5 08.01.2040	IOWA FIN AUTH REV 5%	2.09%	170,000
24	WA.KINSCD 5 12.01.2030	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	2.00%	165,000
25	MN.MNSFAC 5 03.01.2030	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	1.97%	150,000

As of Aug 7, 2025

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