Companies included in NHYM
This is NHYM'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 235.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 2,000,000 | PA | 1.706404% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 1,826,667.1 | NS | 1.558464% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 1,500,000 | PA | 1.354122% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 1,500,000 | PA | 1.272239% |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 1,500,000 | PA | 1.241543% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 1,800,000 | PA | 1.240088% |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 1,250,000 | PA | 1.080408% |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 1,250,000 | PA | 1.052468% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1,250,000 | PA | 1.01541% |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 1,000,000 | PA | 0.967728% |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 1,000,000 | PA | 0.895241% |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 1,000,000 | PA | 0.8908% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 1,000,000 | PA | 0.886774% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 1,000,000 | PA | 0.871414% |
| Port Authority of Guam | Port Authority of Guam | 1,000,000 | PA | 0.855794% |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 1,000,000 | PA | 0.853316% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1,000,000 | PA | 0.853229% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 1,000,000 | PA | 0.853199% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 1,000,000 | PA | 0.853137% |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 1,000,000 | PA | 0.852854% |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 1,000,000 | PA | 0.85048% |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 1,000,000 | PA | 0.850229% |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | 1,000,000 | PA | 0.848741% |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 1,000,000 | PA | 0.844324% |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 1,000,000 | PA | 0.843278% |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 1,000,000 | PA | 0.838871% |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 1,000,000 | PA | 0.827561% |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 1,000,000 | PA | 0.821828% |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 1,000,000 | PA | 0.819956% |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 1,000,000 | PA | 0.815659% |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 1,000,000 | PA | 0.815016% |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 1,000,000 | PA | 0.805551% |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1,000,000 | PA | 0.79051% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1,000,000 | PA | 0.788973% |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 1,000,000 | PA | 0.784342% |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 870,000 | PA | 0.725635% |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | 1,000,000 | PA | 0.703262% |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 750,000 | PA | 0.675239% |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | 780,000 | PA | 0.669868% |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 750,000 | PA | 0.668792% |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 750,000 | PA | 0.643738% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 750,000 | PA | 0.640108% |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 750,000 | PA | 0.639705% |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 750,000 | PA | 0.627141% |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 750,000 | PA | 0.62266% |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 750,000 | PA | 0.604906% |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 750,000 | PA | 0.603826% |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | 750,000 | PA | 0.60042% |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 700,000 | PA | 0.600308% |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | 750,000 | PA | 0.593789% |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 692,000 | PA | 0.567947% |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 | Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 | 645,000 | PA | 0.561951% |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 650,000 | PA | 0.510839% |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 550,000 | PA | 0.510231% |
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | 600,000 | PA | 0.496758% |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | 900,000 | PA | 0.488678% |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 595,000 | PA | 0.46949% |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 505,000 | PA | 0.460594% |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | 500,000 | PA | 0.452717% |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 500,000 | PA | 0.451596% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | 500,000 | PA | 0.451435% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 500,000 | PA | 0.449884% |
| Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | 500,000 | PA | 0.447% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 500,000 | PA | 0.440398% |
| Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 | Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 | 500,000 | PA | 0.438865% |
| Hawaii State, Airport System Revenue Bonds, Series 2025A | Hawaii State, Airport System Revenue Bonds, Series 2025A | 500,000 | PA | 0.43881% |
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | 500,000 | PA | 0.43784% |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 500,000 | PA | 0.437681% |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 500,000 | PA | 0.436922% |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 500,000 | PA | 0.435722% |
| Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A | Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A | 500,000 | PA | 0.435226% |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 500,000 | PA | 0.434777% |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | 500,000 | PA | 0.433863% |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1 | National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1 | 500,000 | PA | 0.433523% |
| Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | 500,000 | PA | 0.432579% |
| South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | 500,000 | PA | 0.432515% |
| Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A | 500,000 | PA | 0.432312% |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | 500,000 | PA | 0.432276% |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 500,000 | PA | 0.430384% |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 500,000 | PA | 0.429713% |
| South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | 500,000 | PA | 0.429391% |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 500,000 | PA | 0.429361% |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 500,000 | PA | 0.42918% |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | 500,000 | PA | 0.428421% |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | 500,000 | PA | 0.427976% |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 500,000 | PA | 0.427057% |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 500,000 | PA | 0.426694% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 500,000 | PA | 0.425739% |
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | 500,000 | PA | 0.425493% |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | 500,000 | PA | 0.425273% |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 500,000 | PA | 0.424316% |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A | 500,000 | PA | 0.424019% |
| Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | 500,000 | PA | 0.423911% |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 500,000 | PA | 0.423612% |
| Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | 500,000 | PA | 0.422578% |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 500,000 | PA | 0.420959% |
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | 500,000 | PA | 0.418054% |
| Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 | Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 | 500,000 | PA | 0.417419% |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 500,000 | PA | 0.417297% |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 500,000 | PA | 0.41721% |
SEC N-PORT snapshot as of .