TMNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.HEN 5 12.01.2028	HENNEPIN CNTY MINN 5%	3.36%	680,000
2	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	2.52%	500,000
3	n/a	UNIVERSITY N C CHAPEL HILL REV 5%	2.47%	500,000
4	n/a	PORT PORTLAND ORE ARPT REV 5%	2.40%	500,000
5	NY.NYSHSG 05.01.2056	NEW YORK ST HSG FIN AGY REV 3.25%	2.38%	500,000
6	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	2.14%	425,000
7	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	2.07%	400,000
8	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.03%	400,000
9	NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	1.88%	400,000
10	n/a	PORT SEATTLE WASH REV 5%	1.81%	375,000
11	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125%	1.77%	370,000
12	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.77%	350,000
13	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	1.63%	340,000
14	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.57%	300,000
15	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.56%	315,000
16	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.55%	300,000
17	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.52%	315,000
18	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	1.49%	300,000
19	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	1.46%	295,000
20	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.37%	270,000
21	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.35%	265,000
22	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.34%	250,000
23	n/a	PORT AUTH N Y & N J 5%	1.34%	265,000
24	PA.PAS 5 01.01.2028	PENNSYLVANIA ST 5%	1.30%	270,000
25	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.28%	250,000

Showing 25 of 132 holdings

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As of Feb 27, 2026