Companies included in NUMI Page 2
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 101–200 of 260.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | 250,000 | PA | 0.36644% |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 250,000 | PA | 0.365963% |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 295,000 | PA | 0.365842% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 270,000 | PA | 0.365192% |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | 250,000 | PA | 0.364442% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | 250,000 | PA | 0.364121% |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | Maui County, Hawaii, General Obligation Bonds, Series 2025 | 250,000 | PA | 0.363896% |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | 250,000 | PA | 0.363848% |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | 250,000 | PA | 0.362603% |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | 250,000 | PA | 0.361512% |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | 250,000 | PA | 0.361205% |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | 250,000 | PA | 0.361059% |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | 250,000 | PA | 0.36035% |
| 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 | 275,000 | PA | 0.35936% |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 265,000 | PA | 0.358354% |
| Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | 250,000 | PA | 0.358177% |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | 250,000 | PA | 0.356853% |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 250,000 | PA | 0.353888% |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 265,000 | PA | 0.351864% |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | 250,000 | PA | 0.350324% |
| West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | 250,000 | PA | 0.348045% |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | 250,000 | PA | 0.347196% |
| 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 | 250,000 | PA | 0.347007% |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 250,000 | PA | 0.346714% |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 250,000 | PA | 0.346332% |
| 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 | 250,000 | PA | 0.343544% |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 250,000 | PA | 0.341059% |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | 250,000 | PA | 0.3399% |
| 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 | 250,000 | PA | 0.339432% |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 250,000 | PA | 0.339245% |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 245,000 | PA | 0.338384% |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | 250,000 | PA | 0.338202% |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 255,000 | PA | 0.337223% |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 250,000 | PA | 0.336044% |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | 240,000 | PA | 0.335218% |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | 240,000 | PA | 0.334831% |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | 250,000 | PA | 0.334226% |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | 250,000 | PA | 0.332101% |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 250,000 | PA | 0.332084% |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | 250,000 | PA | 0.331539% |
| Illinois State, General Obligation Bonds, May Series 2018A | Illinois State, General Obligation Bonds, May Series 2018A | 250,000 | PA | 0.329924% |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | 250,000 | PA | 0.329576% |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 250,000 | PA | 0.329516% |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 250,000 | PA | 0.328907% |
| Port Authority of Guam | Port Authority of Guam | 250,000 | PA | 0.327612% |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | 250,000 | PA | 0.326628% |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | 250,000 | PA | 0.326579% |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | 245,000 | PA | 0.321968% |
| 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 | 250,000 | PA | 0.318842% |
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | 250,000 | PA | 0.316405% |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | 300,000 | PA | 0.31627% |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | 250,000 | PA | 0.315907% |
| City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | 245,000 | PA | 0.303722% |
| West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, | West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, | 235,000 | PA | 0.301984% |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 | 225,000 | PA | 0.298712% |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 250,000 | PA | 0.297258% |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | 230,000 | PA | 0.291358% |
| Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 | Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 | 200,000 | PA | 0.285951% |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | 195,000 | PA | 0.284717% |
| 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 | 200,000 | PA | 0.284109% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B | 200,000 | PA | 0.279194% |
| North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | 200,000 | PA | 0.278702% |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | 250,000 | PA | 0.276192% |
| 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 | 600,000 | PA | 0.276042% |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | 200,000 | PA | 0.273775% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | 200,000 | PA | 0.26874% |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 220,000 | PA | 0.264755% |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 200,000 | PA | 0.264346% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 200,000 | PA | 0.26393% |
| District of Columbia, General Obligation Bonds, Series 2016A | District of Columbia, General Obligation Bonds, Series 2016A | 200,000 | PA | 0.262333% |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 | 190,000 | PA | 0.26215% |
| Oakland University, Michigan, General Revenue Bonds, Series 2016 | Oakland University, Michigan, General Revenue Bonds, Series 2016 | 200,000 | PA | 0.261565% |
| Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | 200,000 | PA | 0.261362% |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 205,000 | PA | 0.260306% |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A | 210,000 | PA | 0.256279% |
| Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | 190,000 | PA | 0.255952% |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | 195,000 | PA | 0.25434% |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 195,000 | PA | 0.249704% |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | 170,000 | PA | 0.248106% |
| Denton, Texas, Certificates of Obligation, Series 2024 | Denton, Texas, Certificates of Obligation, Series 2024 | 175,000 | PA | 0.24763% |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 170,000 | PA | 0.247364% |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A | 175,000 | PA | 0.241164% |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 180,000 | PA | 0.235613% |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 200,000 | PA | 0.232172% |
| Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y | Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y | 155,000 | PA | 0.228097% |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 165,000 | PA | 0.224381% |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | 170,000 | PA | 0.222104% |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | 150,000 | PA | 0.217381% |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | 170,000 | PA | 0.215155% |
| Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B | Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B | 150,000 | PA | 0.213709% |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A | 155,000 | PA | 0.210079% |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 160,000 | PA | 0.208218% |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | 250,000 | PA | 0.207448% |
| South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 | South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 | 150,000 | PA | 0.205419% |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 155,000 | PA | 0.202876% |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A | 140,000 | PA | 0.201546% |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 150,000 | PA | 0.201186% |
| 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 | 150,000 | PA | 0.201121% |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | 150,000 | PA | 0.200506% |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 145,000 | PA | 0.197452% |
SEC N-PORT snapshot as of .