THAYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.83%	7,799,496
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	3.12%	4,000,000
3	GA.LAGDEV 5 10.15.2052	LA GRANGE GA DEV AUTH REV 5%	1.89%	2,710,000
4	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	1.49%	2,500,000
5	OH.WARTRN 6.75 12.01.2056	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%	1.46%	1,540,000
6	PA.PASDEV 4 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	1.43%	2,000,000
7	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	1.37%	1,500,000
8	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	1.31%	1,500,000
9	DC.DISGEN 0 06.01.2049	DISTRICT COLUMBIA TAX INCREMENT REV 6.6%	1.27%	2,500,000
10	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	1.26%	1,500,000
11	CO.FLRDEV 5.62 12.01.2055	LAFFERTY CANYON MET DIST COLO 5.625%	1.24%	1,500,000
12	UT.DESUTL 6 03.01.2053	DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 6%	1.24%	1,500,000
13	CO.PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2 5.875%	1.22%	1,500,000
14	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	1.20%	1,500,000
15	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 6.75%	1.18%	2,000,000
16	WA.WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	1.15%	1,245,000
17	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.01%	1.00%	13,000,000
18	CO.TMDDEV 5 12.01.2041	TRANSPORT MET DIST NO 3 COLO 5%	0.98%	1,365,000
19	WI.PUBGEN 4.25 12.01.2051	PUBLIC FIN AUTH WIS REV 4.25%	0.97%	1,500,000
20	ID.IDSHSG 6 07.01.2054	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 6%	0.97%	1,135,000
21	IL.CHI 6 01.01.2043	CHICAGO ILL 6%	0.95%	1,000,000
22	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.91%	1,020,000
23	ND.GRAMED 4 12.01.2037	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.90%	1,125,000
24	CO.AMDDEV 6.75 12.01.2053	ACCESS 25 MET DIST NO 2 COLO 6.75%	0.89%	1,000,000
25	CO.VRVGEN 6.75 12.01.2052	VERVE MET DIST NO 1 COLO 6.75%	0.88%	1,000,000

Showing 25 of 257 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	92.44%
Cash	7.56%

Sector	% Weight
United States	98.27%
Other	1.73%