TMNIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	86.47%	263,184,299
2	NHMRX	Nuveen High Yield Municipal Bond Fund Class I	6.41%	1,344,359
3	GHYIX	Goldman Sachs High Yield Municipal Fund Institutional Class	2.59%	862,343
4	ORNYX	Invesco Rochester® Municipal Opportunities Fund Class Y	2.41%	1,098,054
5	ABTYX	AB High Income Municipal Portfolio Advisor Class	0.98%	291,416
6	PHMIX	PIMCO High Yield Municipal Bond Fund Institutional Class	0.33%	120,192
7	n/a	CDXHY43 Swaption P105	0.10%	16,000,000
8	n/a	OPTION ISSUER - US BOND FUTR OPTN Jul25P	0.08%	130
9	HIMFX	American High-Income Municipal Bond Fund® Class F-3	0.00%	100
10	PTYIX	T. Rowe Price Tax Free High Yield Fund I Class	0.00%	100
11	DVHIX	Macquarie National High Yield Municipal Bond Fund Institutional Class	0.00%	100
12	PHIZX	PGIM Muni High Income Fund-Class Z	0.00%	100
13	FHYVX	Franklin High Yield Tax Free Income Fund Advisor Class	0.00%	100
14	AYMIX	American Century High Yield Municipal Fund I Class	0.00%	100
15	EIHYX	Eaton Vance High Yield Municipal Income Fund Class I	0.00%	100
16	OMFYX	Invesco AMT-Free Municipal Income Fund Class Y	0.00%	100
17	n/a	OPTION ISSUER - US BOND FUTR OPTN Jul25P	-0.01%	-130

As of Mar 31, 2025