THYTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	2.74%	4,000,000
2	n/a	Fixed Inc Clearing Corp.Repo	1.56%	2,278,814
3	GA.LAGDEV 5 10.15.2052	LA GRANGE GA DEV AUTH REV 5%	1.54%	2,710,000
4	WI.PUBGEN 6.75 12.01.2065	Public Fin Auth 6.75%	1.40%	2,000,000
5	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.37%	2,000,000
6	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	1.20%	2,500,000
7	PA.PASDEV 4 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	1.19%	2,000,000
8	OH.WARTRN 6.75 12.01.2056	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%	1.18%	1,540,000
9	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	1.11%	1,500,000
10	GA.SGCFAC 5.5 06.01.2050	SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 5.5%	1.11%	1,500,000
11	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.10%	2,000,000
12	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	1.06%	1,500,000
13	DC.DISGEN 0 06.01.2049	DISTRICT COLUMBIA TAX INCREMENT REV 0%	1.05%	2,500,000
14	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	1.03%	1,500,000
15	CO.FLRDEV 5.62 12.01.2055	LAFFERTY CANYON MET DIST COLO 5.625%	1.03%	1,500,000
16	UT.DESUTL 6 03.01.2053	DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 6%	1.03%	1,500,000
17	OH.HAMMED 5 01.01.2036	HAMILTON CNTY OHIO HEALTH CARE REV 5%	1.03%	1,500,000
18	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	1.02%	1,500,000
19	CO.PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2 0%	0.98%	1,500,000
20	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 0%	0.96%	2,000,000
21	CO.COSEDU 4 07.01.2044	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.94%	1,500,000
22	WA.WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	0.93%	1,245,000
23	AZ.MARMED 5 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.88%	1,250,000
24	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.01%	0.84%	13,000,000
25	CO.TMDDEV 5 12.01.2041	TRANSPORT MET DIST NO 3 COLO 5%	0.81%	1,365,000

Showing 25 of 303 holdings

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As of Oct 31, 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	-
Healthcare	-
Real Estate	-
Industrials	-

Country Breakdown

Sector	% Weight
United States	98.27%
Other	1.73%