MYMJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	3.25%	300,000
2	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	2.88%	265,000
3	IL.CHIWTR 5 11.01.2030	CHICAGO ILL WTR REV 5%	2.87%	275,000
4	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.85%	275,000
5	OH.OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	2.81%	250,000
6	CT.CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.80%	255,000
7	OK.OKSTRN 5 07.01.2030	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	2.69%	260,000
8	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.68%	250,000
9	PA.PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR & WASTEWTR REV 5%	2.58%	240,000
10	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.52%	225,000
11	TX.TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	2.45%	225,000
12	WA.CHEUTL 4 07.01.2036	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4%	2.35%	225,000
13	NV.CLASCD 5 06.15.2035	CLARK CNTY NEV SCH DIST 5%	2.32%	210,000
14	MI.HSNSCD 4 05.01.2038	HARRISON MICH CMNTY SCHS 4%	2.30%	225,000
15	WI.PLASCD 4 03.01.2041	PLATTEVILLE WIS SCH DIST 4%	2.30%	225,000
16	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	2.29%	220,000
17	ID.IDSFAC 5 06.01.2030	IDAHO ST BLDG AUTH SALES TAX REV 5%	2.28%	200,000
18	WA.KIN 5 12.01.2042	KING CNTY WASH 5%	2.14%	200,000
19	IL.ILS 5 05.01.2030	ILLINOIS ST 5%	2.12%	190,000
20	MI.GRTWTR 5 07.01.2030	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	2.07%	200,000
21	MS.MSSDEV 4 10.01.2036	MISSISSIPPI DEV BK SPL OBLIG 4%	2.06%	200,000
22	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C WTR & SWR SYS REV 5%	2.00%	175,000
23	HI.HON 5 10.01.2029	HONOLULU HAWAII CITY & CNTY 5%	1.98%	190,000
24	WA.WASMED 5 08.01.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.86%	175,000
25	IA.IASGEN 5 08.01.2040	IOWA FIN AUTH REV 5%	1.82%	170,000

Showing 25 of 76 holdings

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As of Oct 3, 2025