TMNL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	4.88%	1,000,000
2	n/a	HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%	3.47%	750,000
3	TX.HARTRN 4 08.15.2049	HARRIS CNTY TEX TOLL RD REV 4%	3.33%	785,000
4	n/a	UNIVERSITY N C CHAPEL HILL REV 5%	2.80%	575,000
5	NY.NYCGEN 5 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.38%	500,000
6	VA.CHBTRN 5 07.01.2041	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	2.32%	500,000
7	NY.NYCGEN 08.01.2044	NEW YORK N Y 3.2%	2.31%	500,000
8	n/a	UNIVERSITY COLO HOSP AUTH REV 3.1%	2.31%	500,000
9	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.08%	460,000
10	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.95%	400,000
11	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.95%	400,000
12	CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	1.91%	400,000
13	n/a	SALT LAKE CITY UTAH ARPT REV 5.25%	1.89%	400,000
14	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	1.87%	400,000
15	NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	1.85%	400,000
16	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%	1.85%	400,000
17	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	1.82%	400,000
18	n/a	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.64%	375,000
19	n/a	AUSTIN TEX ARPT SYS REV 5%	1.47%	310,000
20	n/a	MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3%	1.41%	390,000
21	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.40%	290,000
22	GA.SAVMED 4 07.01.2036	SAVANNAH GA HOSP AUTH REV 4%	1.38%	300,000
23	PA.PASDEV 4.12 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.125%	1.33%	300,000
24	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.26%	250,000
25	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.26%	417,984

Showing 25 of 101 holdings

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As of Dec 12, 2025