TMNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	2.31%	500,000
2	NY.NYSHSG 05.01.2056	NEW YORK ST HSG FIN AGY REV 3.25%	2.20%	500,000
3	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.94%	425,000
4	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5	1.89%	400,000
5	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.84%	400,000
6	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.84%	395,000
7	NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	1.75%	395,000
8	WA.PTSGEN 5 05.01.2035	PORT SEATTLE WASH REV 5%	1.74%	390,000
9	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125%	1.66%	385,000
10	NY.NYSHSG 3.25 04.01.2032	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	1.48%	340,000
11	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.43%	315,000
12	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.43%	300,000
13	CA.CASDEV 5 09.02.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.40%	300,000
14	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	1.37%	300,000
15	TX.ARLEDU 4 08.15.2032	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	1.33%	295,000
16	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.25%	270,000
17	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.22%	265,000
18	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.22%	265,000
19	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.20%	250,000
20	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.16%	250,000
21	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.15%	250,000
22	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	1.13%	255,000
23	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.12%	300,000
24	VA.HENMFH 12.01.2045	HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%	1.11%	250,000
25	WV.WVSMED 06.01.2055	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.97%	205,000

Showing 25 of 219 holdings

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As of Nov 7, 2026