Companies included in TMNL Page 2
This is TMNL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–110 of 110.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CA MUNI FIN AUTH-A | CA MUNI FIN AUTH-A | 50,000 | PA | 0.221115% |
| PHILADELPHIA-UNREFUND | PHILADELPHIA-UNREFUND | 50,000 | PA | 0.218876% |
| ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A | ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A | 50,000 | PA | 0.218811% |
| CA MUNI FIN AUTH-B | CA MUNI FIN AUTH-B | 50,000 | PA | 0.21778% |
| SIERRA VISTA AZ ED REV AMER PROJ 144A | SIERRA VISTA AZ ED REV AMER PROJ 144A | 50,000 | PA | 0.186267% |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MD ST HLTH & HGR EDU STEVENSON UNIV SR A | 40,000 | PA | 0.170472% |
| PR ELEC SER TT | PR ELEC SER TT | 50,000 | PA | 0.146036% |
| PR ELEC-REF-DDD | PR ELEC-REF-DDD | 25,000 | PA | 0.073018% |
| PR ELEC PWR AUTH REV SER ZZ-RSA-1 | PR ELEC PWR AUTH REV SER ZZ-RSA-1 | 15,000 | PA | 0.043811% |
| PR ELEC | PR ELEC | 10,000 | PA | 0.029207% |
SEC N-PORT snapshot as of .