TRMUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MDSTRN 5 09.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	2.56%	4,040,000
2	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	2.21%	3,524,798
3	MD.MDS 5 03.15.2027	MARYLAND ST 5%	1.89%	3,000,000
4	MD.MDS 5 08.01.2029	MARYLAND ST 5%	1.85%	2,930,000
5	MD.PRI 5 07.15.2027	PRINCE GEORGES CNTY MD 5%	1.82%	2,865,000
6	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.80%	2,825,000
7	MD.MDSTRN 5 10.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.70%	2,725,000
8	n/a	HARFORD CNTY MD 5%	1.66%	2,665,000
9	MD.MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	1.62%	2,615,000
10	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.61%	2,590,000
11	n/a	HOWARD CNTY MD 5%	1.44%	2,305,000
12	MD.BAL 5 03.01.2026	BALTIMORE CNTY MD 5%	1.43%	2,315,000
13	n/a	MONTGOMERY CNTY MD 4%	1.33%	2,135,000
14	n/a	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	1.32%	2,125,000
15	MD.MDSTRN 5 05.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.31%	2,160,000
16	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.31%	2,015,000
17	n/a	BALTIMORE CNTY MD 5%	1.29%	2,000,000
18	MD.MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	1.28%	2,075,000
19	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	1.25%	2,000,000
20	n/a	MARYLAND ST STAD AUTH REV 5%	1.24%	2,000,000
21	n/a	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 5%	1.17%	1,895,000
22	n/a	UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4%	1.17%	1,900,000
23	n/a	BALTIMORE CNTY MD 5%	1.14%	1,870,000
24	n/a	CHARLES CNTY MD 5%	1.13%	1,800,000
25	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	1.09%	1,725,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.14%
Cash	2.86%