Companies included in THYM
This is THYM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 178.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GEORGIA HSG & FIN-G | GEORGIA HSG & FIN-G | 500,000 | PA | 1.982936% |
| MAINE ST HSG AUTH-E | MAINE ST HSG AUTH-E | 500,000 | PA | 1.981949% |
| CHARLOTTE-MECK HOSP NC HLTH C DLY | CHARLOTTE-MECK HOSP NC HLTH C DLY | 500,000 | PA | 1.963342% |
| TARRANT CO CULTURAL BAYLOR HLTH SR D DLY | TARRANT CO CULTURAL BAYLOR HLTH SR D DLY | 500,000 | PA | 1.963342% |
| PR SALES TAX FING-B1 | PR SALES TAX FING-B1 | 500,000 | PA | 1.912995% |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 450,000 | PA | 1.773311% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 500,000 | PA | 1.770034% |
| IA ST AUTH REV UNI POINT HLTH SR E DLY | IA ST AUTH REV UNI POINT HLTH SR E DLY | 400,000 | PA | 1.570674% |
| BLACK BELT GAS DT-E | BLACK BELT GAS DT-E | 350,000 | PA | 1.515828% |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 380,000 | PA | 1.467887% |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | BUCKEYE OH TOB STLMT SR B-2 CL 2 | 400,000 | PA | 1.296927% |
| CA STATEWIDE DEV-C-1 | CA STATEWIDE DEV-C-1 | 300,000 | PA | 1.275708% |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A | DELAWARE ECO DEV AUTH ASPIRA PROJ SER A | 400,000 | PA | 1.209997% |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 417,983.92 | PA | 1.136594% |
| DE ST EDA NEWARK CHRTR SCH INC SER A | DE ST EDA NEWARK CHRTR SCH INC SER A | 275,000 | PA | 1.080533% |
| SUMMIT CO OH UNIV OF AKRON PARKING PROJ | SUMMIT CO OH UNIV OF AKRON PARKING PROJ | 250,000 | PA | 1.048887% |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 250,000 | PA | 0.990352% |
| ROCKDALE CNTY GA DEV 144A AMT | ROCKDALE CNTY GA DEV 144A AMT | 250,000 | PA | 0.984915% |
| CHESTER CO PA DEV COLLEGIUM CHARTER 144A | CHESTER CO PA DEV COLLEGIUM CHARTER 144A | 250,000 | PA | 0.981533% |
| SALT VERDE AZ FNL CORP SNR GAS REV | SALT VERDE AZ FNL CORP SNR GAS REV | 205,000 | PA | 0.89655% |
| BLACK BELT-D-REF | BLACK BELT-D-REF | 200,000 | PA | 0.871914% |
| KY ST ECON OWENSBORO MED HLTH SER A | KY ST ECON OWENSBORO MED HLTH SER A | 220,000 | PA | 0.866174% |
| SOUTHEAST ENERGY-H | SOUTHEAST ENERGY-H | 200,000 | PA | 0.862071% |
| BLACK BELT ENERGY-E | BLACK BELT ENERGY-E | 200,000 | PA | 0.851469% |
| CA STWD DEV AUTH-C-2 | CA STWD DEV AUTH-C-2 | 215,000 | PA | 0.848522% |
| SAN FRANCISCO APT-D AMT | SAN FRANCISCO APT-D AMT | 200,000 | PA | 0.844916% |
| DALLAS FORT WORTH-A-2 AMT | DALLAS FORT WORTH-A-2 AMT | 200,000 | PA | 0.842535% |
| NY TRANSPRTN DEV CORP AMT | NY TRANSPRTN DEV CORP AMT | 200,000 | PA | 0.837473% |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | 2,000,000 | PA | 0.837291% |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT | PA ST ECON PENN MJR BRDGE PRJ P3 AMT | 200,000 | PA | 0.834671% |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR A3 | BERKS CNTY PA EXCH TOWER HLTH PJ SR A3 | 222,000 | PA | 0.833425% |
| MED UNIV HOSP AUTH | MED UNIV HOSP AUTH | 200,000 | PA | 0.828976% |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT | NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT | 200,000 | PA | 0.821849% |
| ARIZONA ST INDL DEV A 144A | ARIZONA ST INDL DEV A 144A | 205,000 | PA | 0.813117% |
| DC-KIPP-SER A-REF | DC-KIPP-SER A-REF | 200,000 | PA | 0.796456% |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A | PUBLIC FIN RETMNT REV SOUTHMINSTER 144A | 200,000 | PA | 0.792981% |
| SAVANNAH-A-REF | SAVANNAH-A-REF | 200,000 | PA | 0.792844% |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A | CA MUNI FIN CLAREMONT STD HSG A-P3 144A | 200,000 | PA | 0.792579% |
| CUYAHOGA CO HOSP | CUYAHOGA CO HOSP | 200,000 | PA | 0.791961% |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | 200,000 | PA | 0.791572% |
| NY ST DORM REV ORNG REGNL MED CEN 144A | NY ST DORM REV ORNG REGNL MED CEN 144A | 200,000 | PA | 0.787688% |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | 200,000 | PA | 0.787588% |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT | NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 200,000 | PA | 0.786968% |
| NEW HOPE CULTURAL ED | NEW HOPE CULTURAL ED | 200,000 | PA | 0.785927% |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 200,000 | PA | 0.785569% |
| TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT | TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT | 200,000 | PA | 0.784687% |
| TOBACCO SETTLEMENT-A2 | TOBACCO SETTLEMENT-A2 | 200,000 | PA | 0.778758% |
| PA ECON DEV FING AMT | PA ECON DEV FING AMT | 200,000 | PA | 0.777354% |
| TOB SETTLE FING CORP NJ SER B | TOB SETTLE FING CORP NJ SER B | 200,000 | PA | 0.776956% |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A | MA ST DEV FIN AG MERRIMACK CLG SR A 144A | 200,000 | PA | 0.771137% |
| CAPITAL TRUST REV TECH PROJ SR A 144A | CAPITAL TRUST REV TECH PROJ SR A 144A | 200,000 | PA | 0.766435% |
| ILLINOIS ST SER C | ILLINOIS ST SER C | 200,000 | PA | 0.757553% |
| NYC TRANSTNL FIN-E-1 | NYC TRANSTNL FIN-E-1 | 200,000 | PA | 0.755196% |
| AZ ST ED REV DORAL ACA NV SR A | AZ ST ED REV DORAL ACA NV SR A | 200,000 | PA | 0.724879% |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A | SAINT LOUIS MO BALLPRK VLG PROJ SER A | 200,000 | PA | 0.691968% |
| PUB FIN AUTH-AMT AMT | PUB FIN AUTH-AMT AMT | 165,000 | PA | 0.67857% |
| TOBACCO STLMNT SNR B1 | TOBACCO STLMNT SNR B1 | 200,000 | PA | 0.665863% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 168,000 | PA | 0.660489% |
| PFA WI ROSEMAN UNIV HLTH SCI 144A | PFA WI ROSEMAN UNIV HLTH SCI 144A | 200,000 | PA | 0.633949% |
| NC MED CARE-B-1 | NC MED CARE-B-1 | 160,000 | PA | 0.63125% |
| ARLINGTON HGR EDU-A | ARLINGTON HGR EDU-A | 200,000 | PA | 0.629756% |
| LANCASTER CO HOSP AUT | LANCASTER CO HOSP AUT | 160,000 | PA | 0.628536% |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 150,000 | PA | 0.620763% |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 150,000 | PA | 0.609493% |
| CSCDA CMNTY IMPT HSG DUBLIN SER B 144A | CSCDA CMNTY IMPT HSG DUBLIN SER B 144A | 200,000 | PA | 0.60814% |
| CT ST HLTH & EDU REV MASONICARE SER F | CT ST HLTH & EDU REV MASONICARE SER F | 150,000 | PA | 0.590875% |
| CMFA HSG REV ALLURE APPTS SR A1 144A | CMFA HSG REV ALLURE APPTS SR A1 144A | 200,000 | PA | 0.574959% |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A | PHX AZ STD HSG REV AZ ST UNIV PJ II SR A | 150,000 | PA | 0.564665% |
| MD ST H&H ED FACS REV FREDERICK HLTH SYS | MD ST H&H ED FACS REV FREDERICK HLTH SYS | 150,000 | PA | 0.546871% |
| CA CMNTY HSG AGY-A-1 144A | CA CMNTY HSG AGY-A-1 144A | 200,000 | PA | 0.545008% |
| CA MUNI FIN AUTH-A | CA MUNI FIN AUTH-A | 140,000 | PA | 0.521432% |
| GAITHERSBURG MD ECON ASBURY SER A | GAITHERSBURG MD ECON ASBURY SER A | 125,000 | PA | 0.501131% |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | GEO SMITH II GA CONV CTR AUTH HTL SER A | 145,000 | PA | 0.491458% |
| CA FIN STDNT ASCENT 613 PROJ SR A 144A | CA FIN STDNT ASCENT 613 PROJ SR A 144A | 125,000 | PA | 0.491383% |
| HANOVER CO VA EDA COVENANT WOODS REF | HANOVER CO VA EDA COVENANT WOODS REF | 120,000 | PA | 0.451347% |
| ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV | ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV | 100,000 | PA | 0.431804% |
| OK ST TURNPIKE AUTH SER A | OK ST TURNPIKE AUTH SER A | 100,000 | PA | 0.426331% |
| S E ALABAMA ST GAS SP | S E ALABAMA ST GAS SP | 100,000 | PA | 0.425998% |
| MA DEV FIN AGY-A | MA DEV FIN AGY-A | 100,000 | PA | 0.424709% |
| AZ ST INDL DEV AUTH-A | AZ ST INDL DEV AUTH-A | 100,000 | PA | 0.421471% |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | KY ST PUB ENERGY GAS SPLY REV SER A-1 | 100,000 | PA | 0.420738% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 100,000 | PA | 0.419427% |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | DENVER CITY & CNTY CO ARPT REV SER A AMT | 100,000 | PA | 0.412975% |
| SUMMIT CO DEV FIN-A | SUMMIT CO DEV FIN-A | 100,000 | PA | 0.412702% |
| CHICAGO OHARE INTL ARPT SNR LN SR A AMT | CHICAGO OHARE INTL ARPT SNR LN SR A AMT | 100,000 | PA | 0.410071% |
| GENESEE CO CORP-A | GENESEE CO CORP-A | 100,000 | PA | 0.410034% |
| PUBLIC FIN AUTH-A | PUBLIC FIN AUTH-A | 100,000 | PA | 0.409754% |
| MD HLTH & HGR EDU-A | MD HLTH & HGR EDU-A | 100,000 | PA | 0.409382% |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | 100,000 | PA | 0.406407% |
| SALT LAKE CITY UT ARPT REV AMT SER A | SALT LAKE CITY UT ARPT REV AMT SER A | 100,000 | PA | 0.405561% |
| ILLINOIS ST FIN AUTH SER A 144A | ILLINOIS ST FIN AUTH SER A 144A | 100,000 | PA | 0.404497% |
| WESTCHESTER CO -A 144A | WESTCHESTER CO -A 144A | 100,000 | PA | 0.404492% |
| KS CITY INDL DEV-REF 144A | KS CITY INDL DEV-REF 144A | 100,000 | PA | 0.402892% |
| COLUMBUS-FRANKLIN-A 144A | COLUMBUS-FRANKLIN-A 144A | 100,000 | PA | 0.401599% |
| KALAMAZOO ECON DEV-A 144A | KALAMAZOO ECON DEV-A 144A | 100,000 | PA | 0.399812% |
| BUCKHEAD TRAILS II CD | BUCKHEAD TRAILS II CD | 100,000 | PA | 0.399503% |
| ARLINGTON HGR EDU-REF 144A | ARLINGTON HGR EDU-REF 144A | 100,000 | PA | 0.399278% |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A | ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A | 100,000 | PA | 0.398085% |
| SD HSG DEV AUTH-A | SD HSG DEV AUTH-A | 100,000 | PA | 0.397985% |
| CHESTERTOWN-REV-REF | CHESTERTOWN-REV-REF | 100,000 | PA | 0.397127% |
SEC N-PORT snapshot as of .