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%	2.50%	500,000
3	NC.UNCHGR 5 12.01.2027	UNIVERSITY N C CHAPEL HILL REV 5%	2.47%	500,000
4	OR.PTPAPT 5 07.01.2030	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%	2.37%	500,000
6	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	2.10%	425,000
7	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	2.05%	400,000
8	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.02%	400,000
9	NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	1.88%	400,000
10	WA.PTSGEN 5 05.01.2035	PORT SEATTLE WASH REV 5%	1.80%	375,000
11	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.77%	350,000
12	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125%	1.76%	370,000
13	NY.NYSHSG 3.25 04.01.2032	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	1.61%	340,000
14	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.56%	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	TX.CLIEDU 5 04.01.2027	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.53%	315,000
17	CA.CASDEV 5 09.02.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.53%	300,000
18	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	1.49%	300,000
19	TX.ARLEDU 4 08.15.2032	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	1.45%	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%	1.33%	265,000
22	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.33%	265,000
23	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.33%	250,000
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%	1.26%	250,000

Showing 25 of 133 holdings

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As of Jan 21, 2026