TMNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UT.UTS 5 07.01.2027	UTAH ST 5%	4.46%	1,000,000
2	n/a	HENNEPIN CNTY MINN 5%	3.06%	680,000
3	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	2.27%	500,000
4	n/a	UNIVERSITY N C CHAPEL HILL REV 5%	2.25%	500,000
5	n/a	PORT PORTLAND ORE ARPT REV 5%	2.19%	500,000
6	n/a	NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR	2.15%	500,000
7	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 3.05%	2.15%	500,000
8	n/a	UNIVERSITY COLO HOSP AUTH REV 3.1%	2.15%	500,000
9	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.93%	425,000
10	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.87%	400,000
11	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.82%	400,000
12	n/a	ARLINGTON CNTY VA 5%	1.72%	395,000
13	NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	1.72%	400,000
14	n/a	PORT SEATTLE WASH REV 5%	1.64%	375,000
15	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.60%	350,000
16	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125%	1.59%	370,000
17	n/a	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	1.46%	340,000
18	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.41%	300,000
19	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.41%	315,000
20	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.39%	315,000
21	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.38%	300,000
22	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	1.35%	300,000
23	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	1.32%	295,000
24	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.21%	265,000
25	n/a	PORT AUTH N Y & N J 5%	1.20%	265,000

Showing 25 of 134 holdings

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As of Dec 12, 2025