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%	4.72%	1,000,000
2	VA.HENMFH 12.01.2045	HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%	3.35%	750,000
3	TX.HARTRN 4 08.15.2049	HARRIS CNTY TEX TOLL RD REV 4%	3.29%	785,000
4	NC.UNCHGR 5 12.01.2055	UNIVERSITY N C CHAPEL HILL REV 5%	2.70%	575,000
5	NY.NYCGEN 5 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.31%	500,000
6	VA.CHBTRN 5 07.01.2041	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	2.22%	500,000
7	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.04%	460,000
8	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.90%	400,000
9	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.88%	400,000
10	CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	1.86%	400,000
11	UT.SALAPT 5.25 07.01.2053	SALT LAKE CITY UTAH ARPT REV 5.25%	1.83%	400,000
12	NC.NCSTRN 4 01.01.2039	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%	1.80%	400,000
13	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	1.78%	400,000
14	NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	1.77%	400,000
15	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.63%	375,000
16	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	1.58%	360,000
17	TX.AUSAPT 5 11.15.2043	AUSTIN TEX ARPT SYS REV 5%	1.45%	310,000
18	VA.MADDEV 3 10.01.2046	MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3%	1.39%	390,000
19	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.39%	290,000
20	GA.SAVMED 4 07.01.2036	SAVANNAH GA HOSP AUTH REV 4%	1.34%	300,000
21	PA.PASDEV 4.12 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.125%	1.31%	300,000
22	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.28%	417,984
23	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.23%	250,000
24	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.21%	250,000
25	GA.SGCFAC 5.25 06.01.2040	SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 5.25%	1.21%	250,000

Showing 25 of 111 holdings

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As of Feb 28, 2026