MYMJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2030	LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5	3.82%	450,000
2	NY.NYC 5 08.01.2030	NEW YORK NY NYC 08/30 FIXED 5	2.62%	300,000
3	NY.NYTTRN 5 12.01.2037	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5	2.56%	300,000
4	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5	2.48%	285,000
5	TX.DAL 5 02.15.2030	DALLAS TX DAL 02/30 FIXED 5	2.38%	290,000
6	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5	2.29%	265,000
7	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5	2.28%	280,000
8	IL.CHIWTR 5 11.01.2030	CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5	2.24%	275,000
9	CT.CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5	2.18%	255,000
10	OH.OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5	2.17%	250,000
11	CO.UCOHGR 5 06.01.2030	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5	2.11%	240,000
12	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5	2.08%	250,000
13	PA.PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5	2.05%	240,000
14	n/a	STATE STR INSTL INVT TR	2.02%	249,256
15	CT.CTSGEN 5 07.01.2030	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 5	1.98%	225,000
16	TX.ELP 5 08.15.2030	EL PASO TX ELP 08/30 FIXED 5	1.97%	225,000
17	MI.HSNSCD 4 05.01.2038	HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4	1.84%	225,000
18	AZ.PHOAPT 5 07.01.2049	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5	1.82%	220,000
19	WI.PLASCD 4 03.01.2041	PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4	1.81%	225,000
20	NV.CLASCD 5 06.15.2035	CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5	1.81%	210,000
21	NY.LSLPWR 5 09.01.2030	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30 FIXED 5	1.76%	200,000
22	ID.IDSFAC 5 06.01.2030	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5	1.76%	200,000
23	IA.IASGEN 5 08.01.2040	IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5	1.71%	200,000
24	WA.KIN 5 12.01.2042	KING CNTY WA KIN 12/42 FIXED 5	1.70%	200,000
25	NC.CHAUTL 5 07.01.2030	CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5	1.67%	190,000

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026