Companies included in TMNS
This is TMNS'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 1–100 of 131.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HENNEPIN CO-A | HENNEPIN CO-A | 680,000 | PA | 3.320958% |
| DALLAS FORT WORTH-A-2 AMT | DALLAS FORT WORTH-A-2 AMT | 500,000 | PA | 2.495331% |
| UNIV OF NC CHAPEL-A | UNIV OF NC CHAPEL-A | 500,000 | PA | 2.440391% |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B | PORT OF PORTLAND OR ARPT REV AMT SER 24B | 500,000 | PA | 2.372096% |
| NY ST HSG FIN-F-2 | NY ST HSG FIN-F-2 | 500,000 | PA | 2.350475% |
| BLACK BELT ENERGY GAS AL PROJ REV SER C | BLACK BELT ENERGY GAS AL PROJ REV SER C | 425,000 | PA | 2.11558% |
| CA CMTY CHOICE AUTH PROJ SER F | CA CMTY CHOICE AUTH PROJ SER F | 400,000 | PA | 2.044911% |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | NY ST TRANS DEV FAC TERM FOUR AMT SR A | 400,000 | PA | 2.011082% |
| NEW YORK ST MTGE AGY | NEW YORK ST MTGE AGY | 400,000 | PA | 1.860889% |
| PORT OF SEATTLE-AMT-A AMT | PORT OF SEATTLE-AMT-A AMT | 375,000 | PA | 1.784918% |
| LOUISA VA INDL DEV-B | LOUISA VA INDL DEV-B | 370,000 | PA | 1.753529% |
| IL ST TOLL HWY AUTH SEN REV BONDS SER A | IL ST TOLL HWY AUTH SEN REV BONDS SER A | 350,000 | PA | 1.750498% |
| NY ST MTGE AGY-273 | NY ST MTGE AGY-273 | 340,000 | PA | 1.61032% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 300,000 | PA | 1.549921% |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 315,000 | PA | 1.54358% |
| CA STATEWIDE DEV-C-1 | CA STATEWIDE DEV-C-1 | 300,000 | PA | 1.528387% |
| CLIFTON HGR EDU FIN | CLIFTON HGR EDU FIN | 315,000 | PA | 1.505684% |
| ILLINOIS ST SER A | ILLINOIS ST SER A | 300,000 | PA | 1.471838% |
| ARLINGTON HGR EDU-A | ARLINGTON HGR EDU-A | 295,000 | PA | 1.443733% |
| IN FIN AUTH-D-1-REF | IN FIN AUTH-D-1-REF | 270,000 | PA | 1.35537% |
| S E ALABAMA ST GAS SP | S E ALABAMA ST GAS SP | 265,000 | PA | 1.337378% |
| PORT AUTH OF NEW YORK AMT | PORT AUTH OF NEW YORK AMT | 265,000 | PA | 1.32142% |
| TARRANT CULTURAL-C-1 | TARRANT CULTURAL-C-1 | 250,000 | PA | 1.32137% |
| PENNSYLVANIA-1ST-REF | PENNSYLVANIA-1ST-REF | 270,000 | PA | 1.285349% |
| MAIN STREET NAT GAS INC REV SER A | MAIN STREET NAT GAS INC REV SER A | 250,000 | PA | 1.268715% |
| TN ENERGY AQUIST CORP COM REV SER A | TN ENERGY AQUIST CORP COM REV SER A | 250,000 | PA | 1.267434% |
| WHITING IN ENVR BP PROD N AMER INC A AMT PUT | WHITING IN ENVR BP PROD N AMER INC A AMT PUT | 260,000 | PA | 1.217147% |
| HENRICO CO ECO AUTH | HENRICO CO ECO AUTH | 250,000 | PA | 1.175288% |
| WEST VIRGINIA ST HOSP SER B | WEST VIRGINIA ST HOSP SER B | 205,000 | PA | 1.065562% |
| NY TRANS FIN AUTH-D-1 | NY TRANS FIN AUTH-D-1 | 200,000 | PA | 1.06426% |
| WASHINGTON ST-R-C-REF | WASHINGTON ST-R-C-REF | 200,000 | PA | 1.042611% |
| DALLAS FORT WORTH-A-2 AMT | DALLAS FORT WORTH-A-2 AMT | 200,000 | PA | 1.042372% |
| MAIN STREET NAT GAS INC REV SER A | MAIN STREET NAT GAS INC REV SER A | 200,000 | PA | 0.995723% |
| ALACHUA CNTY FL HLTH | ALACHUA CNTY FL HLTH | 200,000 | PA | 0.991761% |
| ENERGY N W WA ELEC REV SER C | ENERGY N W WA ELEC REV SER C | 200,000 | PA | 0.991356% |
| PORT AUTH OF NEW YORK AMT | PORT AUTH OF NEW YORK AMT | 200,000 | PA | 0.970455% |
| CHICAGO O'HARE ARPT-D AMT | CHICAGO O'HARE ARPT-D AMT | 200,000 | PA | 0.946608% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 242,000 | PA | 0.94617% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 261,000 | PA | 0.942084% |
| PA HSG FIN AGY | PA HSG FIN AGY | 200,000 | PA | 0.939185% |
| ALEXANDRIA REDEV HSG | ALEXANDRIA REDEV HSG | 200,000 | PA | 0.935382% |
| NYC HSG DEV CORP SUST DEV SER A-2 | NYC HSG DEV CORP SUST DEV SER A-2 | 200,000 | PA | 0.932841% |
| VA ST HSG DEV AUTH SER E | VA ST HSG DEV AUTH SER E | 185,000 | PA | 0.860892% |
| ATLANTA URBAN RSDL-B | ATLANTA URBAN RSDL-B | 180,000 | PA | 0.838164% |
| ILLINOIS ST FIN AUTH UNIV CHICAGO SER B | ILLINOIS ST FIN AUTH UNIV CHICAGO SER B | 170,000 | PA | 0.813395% |
| HOUSTON ARPT SYS REV AMT | HOUSTON ARPT SYS REV AMT | 165,000 | PA | 0.808381% |
| PR COMWLTH PUBLIC IMPT CABS SER A | PR COMWLTH PUBLIC IMPT CABS SER A | 228,000 | PA | 0.784098% |
| PUBLIC FIN AUTH-A | PUBLIC FIN AUTH-A | 150,000 | PA | 0.783534% |
| PA ECO DEV FIN-REMK AMT | PA ECO DEV FIN-REMK AMT | 165,000 | PA | 0.779856% |
| CLIFTON HGR EDU | CLIFTON HGR EDU | 150,000 | PA | 0.768773% |
| SUMMIT CO DEV FIN-A | SUMMIT CO DEV FIN-A | 145,000 | PA | 0.74385% |
| PORT AUTH OF NEW YORK AMT | PORT AUTH OF NEW YORK AMT | 150,000 | PA | 0.729425% |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 150,000 | PA | 0.709674% |
| HARRIS CO CULTURAL ED | HARRIS CO CULTURAL ED | 150,000 | PA | 0.701683% |
| WISCONSIN ST-2-REF | WISCONSIN ST-2-REF | 145,000 | PA | 0.697241% |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 145,000 | PA | 0.686616% |
| SALT LAKE CITY UT ARPT REV AMT SER A | SALT LAKE CITY UT ARPT REV AMT SER A | 140,000 | PA | 0.684806% |
| NJ HSG & MTGE FIN-D2 | NJ HSG & MTGE FIN-D2 | 145,000 | PA | 0.680231% |
| LOS ANGELES DEPT ARPT AMT | LOS ANGELES DEPT ARPT AMT | 135,000 | PA | 0.652003% |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | 140,000 | PA | 0.650323% |
| AZ ST IDA SCH REVOL FUND SER A | AZ ST IDA SCH REVOL FUND SER A | 125,000 | PA | 0.625853% |
| HOUSTON-B-REV-REF AMT | HOUSTON-B-REV-REF AMT | 125,000 | PA | 0.616625% |
| BARTOW CO GA DEV PWR CO PLT BOWEN PROJ | BARTOW CO GA DEV PWR CO PLT BOWEN PROJ | 125,000 | PA | 0.593825% |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT | ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT | 125,000 | PA | 0.584402% |
| RALEIGH NC COMB ENTER SYS REV REF | RALEIGH NC COMB ENTER SYS REV REF | 120,000 | PA | 0.566357% |
| DIST OF COLUMBIA REF GEORGETOWN UNI | DIST OF COLUMBIA REF GEORGETOWN UNI | 110,000 | PA | 0.524874% |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | 110,000 | PA | 0.511261% |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | KY ST PUB ENERGY GAS SPLY REV SER A-1 | 100,000 | PA | 0.498439% |
| CONNECTICUT ST-A-REF | CONNECTICUT ST-A-REF | 100,000 | PA | 0.495875% |
| BURKE CO GA PWR PLANT VOGTLE 4TH SER PUTBOND | BURKE CO GA PWR PLANT VOGTLE 4TH SER PUTBOND | 105,000 | PA | 0.489769% |
| MD ST HHEFA LIFEBRIDGE HEALTH | MD ST HHEFA LIFEBRIDGE HEALTH | 100,000 | PA | 0.481755% |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | 100,000 | PA | 0.474224% |
| ARIZONA ST INDL DEV A 144A | ARIZONA ST INDL DEV A 144A | 100,000 | PA | 0.469894% |
| PUB FIN AUTH -A 144A | PUB FIN AUTH -A 144A | 100,000 | PA | 0.469874% |
| NEW PORT CORNERS CDD 144A | NEW PORT CORNERS CDD 144A | 100,000 | PA | 0.469631% |
| OR HSG CMNTY SVS-Q | OR HSG CMNTY SVS-Q | 100,000 | PA | 0.469082% |
| WISCONSIN ST-A-REF | WISCONSIN ST-A-REF | 100,000 | PA | 0.467512% |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | 100,000 | PA | 0.465688% |
| OH ST HSG FIN AGY RSDL REV SUSTBOND SR C | OH ST HSG FIN AGY RSDL REV SUSTBOND SR C | 100,000 | PA | 0.465186% |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | FULTON CO GA ST DEV AUTH HOSP REV SER A | 95,000 | PA | 0.453548% |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A | WISE CO VA IDA ELEC & PWR CO PROJ SER A | 95,000 | PA | 0.449679% |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | WI ST H&E ASCENSION HLTH CRED GRP SER A | 90,000 | PA | 0.420841% |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A | LYNCHBURG VA ECON HOSP REV CENTRA SER A | 85,000 | PA | 0.402813% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 79,000 | PA | 0.376097% |
| SE ENERGY AUTH-B | SE ENERGY AUTH-B | 75,000 | PA | 0.375357% |
| NORTH CAROLINA ST TUR | NORTH CAROLINA ST TUR | 75,000 | PA | 0.371882% |
| GEORGETOWN ISD-A-REF | GEORGETOWN ISD-A-REF | 75,000 | PA | 0.362695% |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 75,000 | PA | 0.362439% |
| CHICAGO O'HARE ARPT-D AMT | CHICAGO O'HARE ARPT-D AMT | 75,000 | PA | 0.355576% |
| DENVER CO CONVENTION CTR HOTEL SENIOR | DENVER CO CONVENTION CTR HOTEL SENIOR | 70,000 | PA | 0.328515% |
| MO HLTH & EDU FACS AU REV SER B PUTBOND | MO HLTH & EDU FACS AU REV SER B PUTBOND | 70,000 | PA | 0.326484% |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | DENVER CITY & CNTY CO ARPT REV SER A AMT | 65,000 | PA | 0.322784% |
| DENVER CITY & SCH DIST #1 SER A | DENVER CITY & SCH DIST #1 SER A | 65,000 | PA | 0.320291% |
| TEXAS ST PRIV ACTIVIT | TEXAS ST PRIV ACTIVIT | 65,000 | PA | 0.315486% |
| GREENEVILLE TN HLTH & ED BALLAD SER A | GREENEVILLE TN HLTH & ED BALLAD SER A | 65,000 | PA | 0.311645% |
| DIST OF COLUMBIA REF GEORGETOWN UNI | DIST OF COLUMBIA REF GEORGETOWN UNI | 65,000 | PA | 0.310649% |
| IL FIN AUTH-C-UNREFD | IL FIN AUTH-C-UNREFD | 65,000 | PA | 0.309368% |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 65,000 | PA | 0.308782% |
| COLORADO ST BLDG EXCELLENT SCHS SER K | COLORADO ST BLDG EXCELLENT SCHS SER K | 60,000 | PA | 0.287502% |
| BURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUT | BURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUT | 60,000 | PA | 0.279152% |
SEC N-PORT snapshot as of .