TMNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.HEN 5 12.01.2028	HENNEPIN CNTY MINN 5%	3.31%	680,000
2	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	2.48%	500,000
3	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	2.37%	500,000
4	NY.NYSHSG 05.01.2056	NEW YORK ST HSG FIN AGY REV 3.25%	2.35%	500,000
5	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	2.09%	425,000
6	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	2.04%	400,000
7	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.98%	400,000
8	NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	1.88%	400,000
9	WA.PTSGEN 5 05.01.2035	PORT SEATTLE WASH REV 5%	1.86%	390,000
10	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.73%	350,000
11	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125%	1.73%	370,000
12	NY.NYSHSG 3.25 04.01.2032	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	1.59%	340,000
13	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.54%	315,000
14	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.53%	300,000
15	CA.CASDEV 5 09.02.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.50%	300,000
16	TX.CLIEDU 5 04.01.2027	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.50%	315,000
17	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	1.46%	300,000
18	TX.ARLEDU 4 08.15.2032	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	1.43%	295,000
19	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.34%	270,000
20	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.32%	265,000
21	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.31%	265,000
22	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.29%	250,000
23	PA.PAS 5 01.01.2028	PENNSYLVANIA ST 5%	1.28%	270,000
24	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.26%	250,000
25	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.25%	250,000

Showing 25 of 162 holdings

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As of Jun 19, 2026