NHYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.60%	2,983,514
2	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.74%	2,000,000
3	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.41%	1,500,000
4	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	1.28%	1,500,000
5	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.11%	1,250,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.08%	1,500,000
7	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.06%	1,250,000
8	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	1.02%	1,000,000
9	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.95%	1,000,000
10	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	0.94%	1,000,000
11	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.93%	1,000,000
12	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.90%	1,000,000
13	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	0.88%	1,000,000
14	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.88%	1,000,000
15	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.87%	1,000,000
16	WA.WASHSG 5.25 07.01.2064	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.87%	1,000,000
17	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.87%	1,000,000
18	IL.CHITRN 5 01.01.2060	CHICAGO ILL O HARE INTL ARPT REV 5%	0.87%	1,000,000
19	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.87%	1,000,000
20	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.87%	1,000,000
21	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.87%	1,000,000
22	CO.GRB 5.5 12.01.2052	GRANBY RANCH MET DIST COLO 5.5%	0.87%	1,000,000
23	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.87%	1,000,000
24	GA.MELPWR 5 07.01.2060	MUNICIPAL ELEC AUTH GA 5%	0.87%	1,000,000
25	CO.PRFDEV 5.25 12.01.2048	PRAIRIE FARM MET DIST COLO 5.25%	0.86%	1,000,000

Showing 25 of 230 holdings

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As of Feb 6, 2026