TMNL Holdings List

No.	Symbol	Name	% Weight	Shares
1	VA.HENMFH 12.01.2045	HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%	3.01%	750,000
2	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	2.69%	650,000
3	NC.UNCHGR 5 12.01.2055	UNIVERSITY N C CHAPEL HILL REV 5%	2.37%	575,000
4	NY.NYCGEN 5 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.03%	500,000
5	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	2.03%	500,000
6	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.89%	500,000
7	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.82%	460,000
8	n/a	Us Dollar	1.68%	418,668
9	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.64%	400,000
10	CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	1.63%	400,000
11	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.7%	1.61%	400,000
12	NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	1.61%	400,000
13	NC.NCSTRN 4 01.01.2039	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%	1.59%	400,000
14	MD.MDSMED 4 08.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.49%	430,000
15	CT.AQUWTR 0 08.01.2048	AQUARION WTR AUTH CONN WTR SYS REV 0%	1.32%	1,000,000
16	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	1.29%	400,000
17	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	1.27%	320,000
18	TX.AUSAPT 5 11.15.2043	AUSTIN TEX ARPT SYS REV 5%	1.26%	310,000
19	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.21%	290,000
20	GA.SAVMED 4 07.01.2036	SAVANNAH GA HOSP AUTH REV 4%	1.19%	300,000
21	VA.MADDEV 3 10.01.2046	MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3%	1.19%	390,000
22	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.16%	300,000
23	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.08%	385,244
24	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.06%	250,000
25	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.05%	250,000

Showing 25 of 150 holdings

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As of Nov 7, 2026