THMQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4%	1.79%	20,345,000
2	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.9%	1.76%	20,000,000
3	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.42%	14,750,000
4	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.19%	12,500,000
5	WI.WISGEN 4.5 09.01.2044	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%	1.12%	12,690,000
6	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.11%	11,785,000
7	NY.NYC 03.01.2040	NEW YORK N Y 3.9%	1.10%	12,505,000
8	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.91%	9,500,000
9	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.81%	9,090,000
10	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.78%	8,000,000
11	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.78%	8,790,000
12	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.76%	8,000,000
13	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.72%	8,000,000
14	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	0.70%	8,000,000
15	ND.NDSMFH 4.94 07.01.2045	NORTH DAKOTA ST HSG FIN AGY 4.94%	0.68%	7,500,000
16	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.67%	7,500,000
17	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.62%	6,900,000
18	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.60%	6,800,000
19	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.59%	6,000,000
20	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.57%	6,000,000
21	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.57%	6,080,000
22	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.57%	6,000,000
23	PA.PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.56%	6,000,000
24	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.55%	6,215,000
25	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.9%	0.55%	6,200,000

Showing 25 of 549 holdings

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As of Oct 31, 2025