Companies included in THYM Page 2
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 101–178 of 178.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SC JOBS ECON DEV AUTH | SC JOBS ECON DEV AUTH | 100,000 | PA | 0.396944% |
| PUB FIN AUTH -A 144A | PUB FIN AUTH -A 144A | 100,000 | PA | 0.396626% |
| DENVER CO CONVENTION CTR HOTEL SENIOR | DENVER CO CONVENTION CTR HOTEL SENIOR | 100,000 | PA | 0.396147% |
| LAKE FLORES CDD | LAKE FLORES CDD | 100,000 | PA | 0.396013% |
| MANHATTAN HLTH-A | MANHATTAN HLTH-A | 100,000 | PA | 0.395916% |
| GRAND RAPIDS ECON DEV | GRAND RAPIDS ECON DEV | 100,000 | PA | 0.395788% |
| LAVON-REV | LAVON-REV | 100,000 | PA | 0.395226% |
| HIGHLAND TRAILS CDD | HIGHLAND TRAILS CDD | 100,000 | PA | 0.395095% |
| WHITESTOWN TWN -REV 144A | WHITESTOWN TWN -REV 144A | 100,000 | PA | 0.394398% |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | 97,714.37 | PA | 0.3943% |
| POLK CO INDL DEV AUTH 144A | POLK CO INDL DEV AUTH 144A | 100,000 | PA | 0.394272% |
| MISSION TX EDC NATGASOLINE REF AMT 144A | MISSION TX EDC NATGASOLINE REF AMT 144A | 100,000 | PA | 0.39426% |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | DIST OF COLUMBIA REV INGLESIDE RC SER A | 100,000 | PA | 0.394152% |
| SC JOBS ECON DEV-A | SC JOBS ECON DEV-A | 100,000 | PA | 0.394124% |
| VI HOTEL DEV FIN-A-1 | VI HOTEL DEV FIN-A-1 | 100,000 | PA | 0.393997% |
| NEW PORT CORNERS CDD 144A | NEW PORT CORNERS CDD 144A | 100,000 | PA | 0.39384% |
| FIRETHORN CDD | FIRETHORN CDD | 100,000 | PA | 0.393821% |
| ANNA-REV 144A | ANNA-REV 144A | 100,000 | PA | 0.393718% |
| BROOKS DEV AUTH-A 144A | BROOKS DEV AUTH-A 144A | 100,000 | PA | 0.393535% |
| BUILD NYC RESOURCE-A 144A | BUILD NYC RESOURCE-A 144A | 100,000 | PA | 0.393431% |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | MET GOVT NASH & DAVID TN HLTH & EDU SR A | 100,000 | PA | 0.393365% |
| PHILADELPHIA INDL SNR LVNG WESLEY SER A | PHILADELPHIA INDL SNR LVNG WESLEY SER A | 100,000 | PA | 0.393199% |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 100,000 | PA | 0.39314% |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | MD HLTH & HGR ED FAC AUTH REV EDENWALD | 100,000 | PA | 0.392931% |
| PUBLIC FIN AUTH W CELANESE PJ SR C AMT | PUBLIC FIN AUTH W CELANESE PJ SR C AMT | 100,000 | PA | 0.392888% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 100,000 | PA | 0.392753% |
| ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A | ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A | 100,000 | PA | 0.392724% |
| WA ST HSG FIN COMM SOC CERT SER A-1 | WA ST HSG FIN COMM SOC CERT SER A-1 | 100,643.84 | PA | 0.392227% |
| FULTON RSDL AUTH CANTERBURY SER A 144A | FULTON RSDL AUTH CANTERBURY SER A 144A | 100,000 | PA | 0.386819% |
| MUSKINGUM CO OH HOSP GENESIS HLTH | MUSKINGUM CO OH HOSP GENESIS HLTH | 100,000 | PA | 0.382472% |
| BROOKS DEV AUTH-REV 144A | BROOKS DEV AUTH-REV 144A | 100,000 | PA | 0.381195% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 269,000 | PA | 0.378033% |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A | PUBLC FIN AUTH WI MARYS WOODS SER A 144A | 95,000 | PA | 0.377704% |
| MOBILE CO AL WST DISP PROJ SR B AMT | MOBILE CO AL WST DISP PROJ SR B AMT | 100,000 | PA | 0.375598% |
| NH ST HLTH & EDU FACS KENDEL AT HANOVER | NH ST HLTH & EDU FACS KENDEL AT HANOVER | 95,000 | PA | 0.375487% |
| HARRIS CNTY TX TOLL REV FIRST LIEN SER A | HARRIS CNTY TX TOLL REV FIRST LIEN SER A | 100,000 | PA | 0.37225% |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 100,000 | PA | 0.371593% |
| HOUSTON TX ARPT SYS REV SUB SR A AMT | HOUSTON TX ARPT SYS REV SUB SR A AMT | 100,000 | PA | 0.371294% |
| OHIO ST AIR QUAL ADV METALLUR 144A AMT | OHIO ST AIR QUAL ADV METALLUR 144A AMT | 100,000 | PA | 0.365722% |
| NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B | NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B | 95,000 | PA | 0.354701% |
| CA HSG FIN AGY CTFS SER A | CA HSG FIN AGY CTFS SER A | 83,173.97 | PA | 0.344254% |
| SIERRA VISTA AZ ED REV AMER PROJ 144A | SIERRA VISTA AZ ED REV AMER PROJ 144A | 100,000 | PA | 0.334313% |
| MD H&H ED FACS ADVENTIST HLTHCRE SER B | MD H&H ED FACS ADVENTIST HLTHCRE SER B | 100,000 | PA | 0.333016% |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | IL ST FIN AUTH REV PLYMOUTH PLACE SER A | 80,000 | PA | 0.320963% |
| JAMES CITY CO EDA WILLIAMSBURG SER A | JAMES CITY CO EDA WILLIAMSBURG SER A | 100,000 | PA | 0.313721% |
| RENO NV SALES TAX REV RETRAC TRANS 144A | RENO NV SALES TAX REV RETRAC TRANS 144A | 500,000 | PA | 0.311638% |
| WOODBURY MN CHRT SCH LEADSP PROJ SER A | WOODBURY MN CHRT SCH LEADSP PROJ SER A | 100,000 | PA | 0.29756% |
| CA CMNTY HSG AGY EMERALD PARK SR A1 144A | CA CMNTY HSG AGY EMERALD PARK SR A1 144A | 100,000 | PA | 0.274302% |
| PREPA-SER A-PSA | PREPA-SER A-PSA | 100,000 | PA | 0.261615% |
| WESTMINSTER MD LUTH VLG MILLERS SR A | WESTMINSTER MD LUTH VLG MILLERS SR A | 65,000 | PA | 0.255363% |
| BUTLER CNTY HOSP AUTH | BUTLER CNTY HOSP AUTH | 55,000 | PA | 0.216111% |
| PHILADELPHIA-PREREF PRE | PHILADELPHIA-PREREF PRE | 50,000 | PA | 0.202476% |
| AUSTIN TX CONV CNT SUB 2ND TR SER B | AUSTIN TX CONV CNT SUB 2ND TR SER B | 50,000 | PA | 0.197903% |
| SOUTH CAROLINA ST JOB | SOUTH CAROLINA ST JOB | 50,000 | PA | 0.197442% |
| PHILADELPHIA-UNREFUND | PHILADELPHIA-UNREFUND | 50,000 | PA | 0.196421% |
| PR ELEC PWR-A | PR ELEC PWR-A | 75,000 | PA | 0.196211% |
| KALISPELL MT HSG IMMANUEL LUTHERAN SER A | KALISPELL MT HSG IMMANUEL LUTHERAN SER A | 50,000 | PA | 0.187741% |
| WESTMINSTER MD LUTH VLG MILLERS SR A | WESTMINSTER MD LUTH VLG MILLERS SR A | 45,000 | PA | 0.176892% |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 45,000 | PA | 0.176865% |
| NJ ST EDA LIONS GATE PROJ | NJ ST EDA LIONS GATE PROJ | 40,000 | PA | 0.157137% |
| NJ ST EDA LIONS GATE PROJ | NJ ST EDA LIONS GATE PROJ | 35,000 | PA | 0.136066% |
| MA DEV FIN UMASS STUDENT HOUSING | MA DEV FIN UMASS STUDENT HOUSING | 30,000 | PA | 0.118097% |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 30,000 | PA | 0.107137% |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | 25,000 | PA | 0.098855% |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY | NORFOLK VA HSG FT NORFOLK RTRMNT CMTY | 25,000 | PA | 0.098177% |
| PR COMWLTH SUBSER PRIFA RUM TXBL | PR COMWLTH SUBSER PRIFA RUM TXBL | 38,405.63 | PA | 0.093123% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 21,000 | PA | 0.080246% |
| PREPA-SER TT-PSA | PREPA-SER TT-PSA | 25,000 | PA | 0.065527% |
| PR ELEC SER TT | PR ELEC SER TT | 25,000 | PA | 0.065527% |
| PR ELEC PWR-CCC | PR ELEC PWR-CCC | 25,000 | PA | 0.065404% |
| PR ELEC PWR AUTH REV SER ZZ-RSA-1 | PR ELEC PWR AUTH REV SER ZZ-RSA-1 | 20,000 | PA | 0.052421% |
| PR ELEC-WW | PR ELEC-WW | 20,000 | PA | 0.052421% |
| PR ELEC PWR AUTH REV SER WW-RSA-1 | PR ELEC PWR AUTH REV SER WW-RSA-1 | 20,000 | PA | 0.052323% |
| PR ELEC SER TT | PR ELEC SER TT | 15,000 | PA | 0.039316% |
| PR ELEC-REF-DDD | PR ELEC-REF-DDD | 15,000 | PA | 0.039316% |
| PR ELEC PWR AUTH REV SER XX-RSA-1 | PR ELEC PWR AUTH REV SER XX-RSA-1 | 15,000 | PA | 0.039242% |
| PR ELEC PWR AUTH REV SER XX-RSA-1 | PR ELEC PWR AUTH REV SER XX-RSA-1 | 10,000 | PA | 0.026162% |
| PR ELEC-REF-DDD | PR ELEC-REF-DDD | 5,000 | PA | 0.013105% |
SEC N-PORT snapshot as of .