THNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW MEXICO FIN AUTH REV 4%	4.31%	3,785,000
2	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	3.36%	2,765,000
3	NM.NMSMED 4 08.01.2037	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	3.20%	2,815,000
4	NM.LSREDU 4 09.01.2040	LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%	3.03%	2,700,000
5	NM.NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.85%	2.58%	2,280,000
6	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	2.44%	2,130,000
7	n/a	NEW MEXICO ST UNIV REVS 5%	2.31%	1,995,000
8	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	2.30%	2,000,000
9	n/a	ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5%	2.27%	2,000,000
10	GU.GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	2.07%	1,750,000
11	n/a	NEW MEXICO MTG FIN AUTH 4.55%	1.73%	1,485,000
12	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	1.71%	1,440,000
13	NM.NMSHSG 4.6 09.01.2044	NEW MEXICO MTG FIN AUTH 4.6%	1.71%	1,465,000
14	n/a	NEW MEXICO MTG FIN AUTH 4.95%	1.69%	1,455,000
15	n/a	NEW MEXICO FIN AUTH REV 4%	1.66%	1,460,000
16	n/a	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.55%	1,365,000
17	n/a	LEA CNTY N MEX PUB SCH DIST NO 8 EUNICE 5%	1.47%	1,185,000
18	n/a	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.45%	1,280,000
19	n/a	NEW MEXICO MTG FIN AUTH 4.55%	1.43%	1,235,000
20	n/a	NEW MEXICO FIN AUTH REV 4%	1.41%	1,240,000
21	n/a	ALBUQUERQUE N MEX GROSS RCPTS TAX REV 4%	1.38%	1,215,000
22	n/a	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	1.37%	1,100,000
23	n/a	ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5%	1.36%	1,200,000
24	n/a	NEW MEXICO FIN AUTH REV 4%	1.34%	1,185,000
25	n/a	RIO RANCHO N MEX GROSS RCPTS TAX REV 5%	1.32%	1,100,000

Showing 25 of 101 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	90.43%
Cash	9.57%