THYM ETF holdings (NASDAQ) - Page 10

Principali partecipazioni Market Value Shares Weight %

CLACKAMAS CO SEN LIVING WILLAMETTE SR A 5% 15/11/2047 24.46 K 25.00 K 0.0967%

PR COMWLTH SUBSER PRIFA RUM TXBL 1E-05% 01/11/2051 24.20 K 38.41 K 0.0956%

PR ELEC PWR-CCC 5% 01/07/2028 18.38 K 25.00 K 0.0726%

PREPA-SER TT-PSA 4.2% 01/07/2026 18.38 K 25.00 K 0.0726%

PR ELEC SER TT 4.2% 01/07/2026 18.38 K 25.00 K 0.0726%

PR ELEC PWR AUTH REV SER WW-RSA-1 5% 01/07/2028 14.70 K 20.00 K 0.0581%

PR ELEC-WW 5.5% 01/07/2026 14.70 K 20.00 K 0.0581%

PR ELEC PWR AUTH REV SER ZZ-RSA-1 5.25% 01/07/2026 14.70 K 20.00 K 0.0581%

PR ELEC PWR AUTH REV SER XX-RSA-1 5.25% 01/07/2035 11.03 K 15.00 K 0.0436%

PR ELEC-REF-DDD 5% 01/07/2026 11.03 K 15.00 K 0.0436%

NC ST MED CARE SALEMTOWNE PROJ 5.25% 01/10/2037 10.01 K 10.00 K 0.0396%

CONNECTOR 2000 CABS SR SUBSR B1 0% 22/07/2051 6 834.01 60.02 K 0.0270%