MYMJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.76%	450,000
2	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	2.59%	300,000
3	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.55%	300,000
4	TX.DAL 5 02.15.2030	DALLAS TEX 5%	2.34%	290,000
5	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	2.34%	293,328
6	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	2.26%	265,000
7	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.23%	280,000
8	IL.CHIWTR 5 11.01.2030	CHICAGO ILL WTR REV 5%	2.21%	275,000
9	CT.CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.16%	255,000
10	WA.CHEUTL 4 07.01.2036	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4%	2.15%	265,000
11	OH.OHSPOL 5 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	2.15%	250,000
12	CO.UCOHGR 5 06.01.2030	UNIVERSITY COLO ENTERPRISE SYS REV 5%	2.08%	240,000
13	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.05%	250,000
14	PA.PHIUTL 5 11.01.2039	PHILADELPHIA PA WTR & WASTEWTR REV 5%	2.04%	240,000
15	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.03%	235,000
16	CT.CTSGEN 5 07.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.95%	225,000
17	TX.ELP 5 08.15.2030	EL PASO TEX 5%	1.95%	225,000
18	MI.HSNSCD 4 05.01.2038	HARRISON MICH CMNTY SCHS 4%	1.82%	225,000
19	WI.PLASCD 4 03.01.2041	PLATTEVILLE WIS SCH DIST 4%	1.81%	225,000
20	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.80%	220,000
21	NV.CLASCD 5 06.15.2035	CLARK CNTY NEV SCH DIST 5%	1.79%	210,000
22	ID.IDSFAC 5 06.01.2030	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.74%	200,000
23	IA.IASGEN 5 08.01.2040	IOWA FIN AUTH REV 5%	1.70%	200,000
24	WA.KIN 5 12.01.2042	KING CNTY WASH 5%	1.69%	200,000
25	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C WTR & SWR SYS REV 5%	1.66%	190,000

Showing 25 of 95 holdings

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As of Jul 2, 2026