THYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.79%	10,629,655
2	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 3.7%	4.47%	7,000,000
3	B.0 11.06.25	United States Treasury Bills 0.01%	4.46%	7,000,000
4	GA.LAGDEV 5 10.15.2052	LA GRANGE GA DEV AUTH REV 5%	1.41%	2,710,000
5	WI.PUBGEN 6.75 12.01.2065	Public Fin Auth 6.75%	1.30%	2,000,000
6	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.28%	2,000,000
7	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.17%	2,000,000
8	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	1.11%	2,500,000
9	OH.WARTRN 6.75 12.01.2056	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%	1.09%	1,540,000
10	PA.PASDEV 4 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	1.09%	2,000,000
11	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	1.03%	1,500,000
12	GA.SGCFAC 5.5 06.01.2050	Savannah-Georgia Convention Ct Bds 5.5%	1.02%	1,500,000
13	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.97%	1,500,000
14	OH.HAMMED 5 01.01.2036	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.96%	1,500,000
15	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.96%	1,500,000
16	DC.DISGEN 0 06.01.2049	DISTRICT COLUMBIA TAX INCREMENT REV 6.6%	0.96%	2,500,000
17	UT.DESUTL 6 03.01.2053	DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 6%	0.95%	1,500,000
18	CO.FLRDEV 5.62 12.01.2055	LAFFERTY CANYON MET DIST COLO 5.625%	0.94%	1,500,000
19	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.92%	1,500,000
20	CO.PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2 5.875%	0.89%	1,500,000
21	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 6.75%	0.88%	2,000,000
22	WA.WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	0.86%	1,245,000
23	CO.COSEDU 4 07.01.2044	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.86%	1,500,000
24	AZ.MARMED 5 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.81%	1,250,000
25	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.01%	0.78%	13,000,000

Showing 25 of 293 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.44%
Cash	7.56%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	98.27%
Other	1.73%