THYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	2.21%	500,000
2	ME.MESHSG 4.9 11.15.2055	MAINE ST HSG AUTH MTG PUR 4.9%	2.09%	500,000
3	GA.GASHSG 4.95 06.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.95%	2.09%	500,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.06%	600,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.01%	500,000
6	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.88%	500,000
7	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.87%	450,000
8	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.59%	350,000
9	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.52%	380,000
10	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.34%	300,000
11	DE.DESEDU 4 06.01.2052	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	1.26%	400,000
12	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.16%	417,984
13	DE.DESDEV 5 09.01.2046	DELAWARE ST ECONOMIC DEV AUTH REV 5%	1.14%	275,000
14	OH.SUMDEV 6 12.01.2058	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	1.11%	250,000
15	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	1.05%	250,000
16	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	1.04%	250,000
17	PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV 6%	1.03%	250,000
18	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.94%	205,000
19	KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.92%	220,000
20	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.91%	200,000
21	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.91%	200,000
22	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.90%	200,000
23	CA.CASDEV 4.25 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.89%	215,000
24	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.89%	200,000
25	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.88%	200,000

Showing 25 of 168 holdings

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As of Feb 10, 2026