TRMUX Holdings List

As of Mar 31, 2025

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
26	n/a	ANNE ARUNDEL CNTY MD 5%	1.07%	1,730,000
27	n/a	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.05%	1,620,000
28	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.02%	2,000,000
29	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.01%	1,615,000
30	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.99%	1,625,000
31	n/a	WASHINGTON SUBN SAN DIST MD 5%	0.99%	1,500,000
32	n/a	FREDERICK CNTY MD 5%	0.97%	1,565,000
33	n/a	PRINCE GEORGES CNTY MD 5%	0.96%	1,500,000
34	MD MDS 5 03.15.2026	MARYLAND ST 5%	0.93%	1,505,000
35	MD MDS 5 03.15.2028	MARYLAND ST 5%	0.91%	1,420,000
36	MD COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.91%	1,500,000
37	MD MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.87%	1,430,000
38	n/a	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.87%	1,325,000
39	MD MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.86%	1,370,000
40	MD MDS 5 08.01.2026	MARYLAND ST 5%	0.86%	1,375,000
41	n/a	PRINCE GEORGES CNTY MD 5%	0.85%	1,320,000
42	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.84%	1,350,000
43	n/a	MONTGOMERY CNTY MD 5%	0.82%	1,265,000
44	MD MDSFAC 5 05.01.2041	MARYLAND ST STAD AUTH REV 5%	0.81%	1,300,000
45	n/a	FREDERICK CNTY MD SPL OBLIG 5%	0.79%	1,305,000
46	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.79%	1,250,000
47	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.76%	1,235,000
48	MD MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.76%	1,215,000
49	MD MDS 5 03.15.2031	MARYLAND ST 5%	0.76%	1,190,000
50	MD MDS 5 08.01.2026	MARYLAND ST 5%	0.74%	1,185,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.14%
Cash	2.86%