THYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.75%	1.86%	500,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.78%	500,000
3	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.65%	450,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.43%	500,000
5	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.17%	300,000
6	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.13%	417,984
7	DE.DESEDU 4 06.01.2052	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	1.12%	400,000
8	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.07%	295,000
9	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.01%	300,000
10	DE.DESDEV 5 09.01.2046	DELAWARE ST ECONOMIC DEV AUTH REV 5%	1.01%	275,000
11	OH.SUMDEV 6 12.01.2058	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	0.98%	250,000
12	CA.CASFIN 6 01.01.2055	CALIFORNIA MUN FIN AUTH REV 6%	0.97%	250,000
13	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.93%	250,000
14	MN.MNSHSG 4.75 01.01.2048	MINNESOTA ST HSG FIN AGY 4.75%	0.92%	250,000
15	PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV 6%	0.87%	250,000
16	KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.82%	220,000
17	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.78%	200,000
18	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.78%	200,000
19	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.78%	205,000
20	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.78%	200,000
21	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.78%	200,000
22	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.78%	222,000
23	SC.MDUMED 5.25 05.15.2046	MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%	0.77%	200,000
24	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.77%	200,000
25	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.77%	200,000

Showing 25 of 226 holdings

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As of Jul 30, 2026