THMQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.48%	14,750,000
2	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.25%	12,500,000
3	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 3.8%	1.20%	12,995,000
4	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.17%	11,785,000
5	WI.WISGEN 4.5 09.01.2044	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%	1.15%	12,690,000
6	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.95%	9,500,000
7	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.84%	9,090,000
8	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.82%	8,790,000
9	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.81%	8,000,000
10	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.79%	8,000,000
11	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.75%	8,000,000
12	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	0.74%	8,000,000
13	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.71%	7,500,000
14	ND.NDSMFH 4.94 07.01.2045	NORTH DAKOTA ST HSG FIN AGY 4.94%	0.70%	7,500,000
15	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 3.7%	0.64%	7,000,000
16	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 3.85%	0.64%	7,000,000
17	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.64%	6,900,000
18	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.63%	6,800,000
19	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.61%	6,000,000
20	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.60%	6,000,000
21	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.59%	6,080,000
22	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.58%	6,215,000
23	PA.PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.58%	6,000,000
24	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.57%	6,000,000
25	UT.SALAPT 5.25 07.01.2045	SALT LAKE CITY UTAH ARPT REV 5.25%	0.53%	5,530,000

Showing 25 of 532 holdings

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As of Sep 30, 2025