TMNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTDX	Invesco High Yield Municipal Y	36.88%	12,790,218
2	n/a	PIMCO Funds - PIMCO-HY MUNI-I	29.91%	10,288,372
3	n/a	Russell Investment Company - RIC-T/E HI Y-S	11.94%	3,561,871
4	NHMRX	Nuveen High Yield Municipal Bond I	6.67%	1,344,359
5	HYD	VanEck High Yield Muni ETF	6.32%	358,150
6	GHYIX	Goldman Sachs High Yield Muni Instl	2.71%	862,343
7	ORNYX	Invesco Rochester Municipal Opps Y	2.51%	1,098,054
8	MCSXX	BlackRock Liquidity Funds - MuniCash	1.57%	4,521,138
9	ABTYX	AB High Income Municipal Advisor	1.03%	291,416
10	n/a	American High-Income Municipal Bond Fund - AF-H/I MUN-F3	0.00%	100
11	PTYIX	T. Rowe Price Tax Free High Yield I	0.00%	100
12	DVHIX	Macquarie National Hi-Yld Muni Bd Instl	0.00%	100
13	PHIZX	PGIM Muni High Income Fund-Class Z	0.00%	100
14	FHYVX	Franklin High Yield Tax Free Inc Adv	0.00%	100
15	n/a	American Centy Tr - AC-H/Y MUNI-I	0.00%	100
16	EIHYX	Eaton Vance High Yield Municipal Income Fund Class I	0.00%	100
17	OMFYX	Invesco AMT-Free Municipal Inc Y	0.00%	100
18	MVRXX	MS GOVT US LEX	0.00%	n/a
19	DTRXX	Dreyfus Treasury Obligations Cash Management	0.00%	n/a
20	TFDXX	BlackRock Liquidity Funds - FedFund	0.00%	n/a

As of Sep 30, 2025