Companies included in NUMI
This is NUMI'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 260.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 1,000,000 | PA | 1.447494% |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 990,000 | PA | 1.433797% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 1,064,403.62 | NS | 1.390574% |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 785,000 | PA | 1.140465% |
| California State University, Systemwide Revenue Bonds, Series 2025A | California State University, Systemwide Revenue Bonds, Series 2025A | 750,000 | PA | 1.129168% |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 1,340,000 | PA | 1.119361% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 800,000 | PA | 1.0766% |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 750,000 | PA | 1.070785% |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 720,000 | PA | 1.006589% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 780,000 | PA | 1.003361% |
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | 750,000 | PA | 0.97997% |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | 615,000 | PA | 0.873308% |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 560,000 | PA | 0.82949% |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | 545,000 | PA | 0.771444% |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 500,000 | PA | 0.76011% |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 520,000 | PA | 0.757111% |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 500,000 | PA | 0.733663% |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | 500,000 | PA | 0.730222% |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | 500,000 | PA | 0.722737% |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | 500,000 | PA | 0.721295% |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | 500,000 | PA | 0.721277% |
| University of California, General Revenue Bonds, Series 2025CC | University of California, General Revenue Bonds, Series 2025CC | 500,000 | PA | 0.718123% |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | 500,000 | PA | 0.716706% |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | 500,000 | PA | 0.714454% |
| 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 | 0.705291% |
| 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 | 0.704821% |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | 500,000 | PA | 0.704217% |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 500,000 | PA | 0.693843% |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | 500,000 | PA | 0.691837% |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | 500,000 | PA | 0.691786% |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | 500,000 | PA | 0.67911% |
| 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 | 0.678873% |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | 500,000 | PA | 0.672787% |
| Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | 500,000 | PA | 0.670484% |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | 500,000 | PA | 0.66302% |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | 500,000 | PA | 0.661029% |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 500,000 | PA | 0.660575% |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | 500,000 | PA | 0.657211% |
| 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 | 0.655344% |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | 500,000 | PA | 0.653731% |
| 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 | 500,000 | PA | 0.653239% |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 500,000 | PA | 0.65036% |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | 500,000 | PA | 0.649213% |
| Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | 500,000 | PA | 0.636724% |
| 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 | 500,000 | PA | 0.628379% |
| 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 | 475,000 | PA | 0.620597% |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | 500,000 | PA | 0.614058% |
| University of California, General Revenue Bonds, Limited Project Series 2016K | University of California, General Revenue Bonds, Limited Project Series 2016K | 500,000 | PA | 0.613003% |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 485,000 | PA | 0.610465% |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | Chandler, Arizona, General Obligation Bonds, Series 2026 | 400,000 | PA | 0.602333% |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | 440,000 | PA | 0.591406% |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 450,000 | PA | 0.590671% |
| Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C | Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C | 415,000 | PA | 0.58333% |
| Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A | Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A | 400,000 | PA | 0.553879% |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 410,000 | PA | 0.547998% |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | 400,000 | PA | 0.540458% |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | 400,000 | PA | 0.525337% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 400,000 | PA | 0.524667% |
| Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B | Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B | 400,000 | PA | 0.522972% |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | 350,000 | PA | 0.50984% |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 400,000 | PA | 0.508656% |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | 350,000 | PA | 0.503424% |
| Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | 340,000 | PA | 0.485267% |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 325,000 | PA | 0.481014% |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 310,000 | PA | 0.477853% |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | 365,000 | PA | 0.477175% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | 340,000 | PA | 0.46887% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 340,000 | PA | 0.468752% |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 300,000 | PA | 0.459256% |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 300,000 | PA | 0.455666% |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 | 310,000 | PA | 0.45295% |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 350,000 | PA | 0.447028% |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | 330,000 | PA | 0.434156% |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 305,000 | PA | 0.420584% |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 330,000 | PA | 0.420368% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | 320,000 | PA | 0.4184% |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | 300,000 | PA | 0.417089% |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | 500,000 | PA | 0.41424% |
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | 280,000 | PA | 0.41158% |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B | 300,000 | PA | 0.406012% |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 300,000 | PA | 0.400243% |
| Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 | Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 | 300,000 | PA | 0.398605% |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | 300,000 | PA | 0.393797% |
| 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 | 280,000 | PA | 0.393403% |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | 300,000 | PA | 0.393187% |
| Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 | Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 | 275,000 | PA | 0.386674% |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | 300,000 | PA | 0.385756% |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B | 270,000 | PA | 0.378279% |
| Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 | Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 | 250,000 | PA | 0.377123% |
| 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 | 300,000 | PA | 0.37691% |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 255,000 | PA | 0.374852% |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | 310,000 | PA | 0.374541% |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 250,000 | PA | 0.373629% |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 250,000 | PA | 0.372314% |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | 250,000 | PA | 0.371481% |
| District of Columbia, General Obligation Bonds, Series 2024A | District of Columbia, General Obligation Bonds, Series 2024A | 255,000 | PA | 0.370798% |
| Chicago, Illinois, General Obligation Bonds, Series 2019A | Chicago, Illinois, General Obligation Bonds, Series 2019A | 275,000 | PA | 0.368649% |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 250,000 | PA | 0.368638% |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | 250,000 | PA | 0.367914% |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | Boston, Massachusetts, General Obligation Bonds, Series 2025A | 250,000 | PA | 0.367713% |
SEC N-PORT snapshot as of .