THYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.26%	500,000
2	n/a	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5	2.23%	500,000
3	n/a	GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95	2.12%	500,000
4	n/a	IOWA FIN AUTH HEALTH FACS REV 3.1%	2.11%	500,000
5	NY.NYCGEN 08.01.2044	NEW YORK N Y 3.2%	2.11%	500,000
6	n/a	OHIO ST HOSP REV 3%	2.11%	500,000
7	n/a	UNIVERSITY COLO HOSP AUTH REV 3.1%	2.11%	500,000
8	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.2%	2.11%	500,000
9	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 3%	2.11%	500,000
10	n/a	MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9	2.11%	500,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.10%	600,000
12	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.04%	500,000
13	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.86%	500,000
14	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.86%	450,000
15	n/a	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.52%	380,000
16	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.32%	300,000
17	n/a	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3%	1.27%	300,000
18	DE.DESEDU 4 06.01.2052	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	1.26%	400,000
19	n/a	DELAWARE ST ECONOMIC DEV AUTH REV 5%	1.16%	275,000
20	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.15%	417,984
21	n/a	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	1.12%	250,000
22	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	1.07%	250,000
23	PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV 6%	1.04%	250,000
24	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	1.04%	250,000
25	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.93%	205,000

Showing 25 of 142 holdings

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As of Dec 11, 2025