NHYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.85%	2,500,000
2	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.48%	2,000,000
3	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	1.44%	2,000,000
4	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	1.25%	1,690,869
5	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	1.25%	1,500,000
6	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.24%	1,675,000
7	IL.CHITRN 5 01.01.2060	CHICAGO ILL O HARE INTL ARPT REV 5%	1.11%	1,500,000
8	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	1.11%	1,500,000
9	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.11%	1,500,000
10	WA.WASFAC 5 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	1.08%	1,500,000
11	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.98%	1,250,000
12	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.93%	1,250,000
13	VI.VGNFAC 6 12.01.2055	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%	0.92%	1,250,000
14	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.91%	1,250,000
15	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.91%	1,600,000
16	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%	0.81%	1,000,000
17	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	0.79%	1,000,000
18	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.79%	1,000,000
19	WI.PUBGEN 5.4 06.20.2044	PUBLIC FIN AUTH WIS MUN CTFS 5.4%	0.77%	999,574
20	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.77%	1,000,000
21	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.76%	1,000,000
22	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.76%	1,000,000
23	WA.WASHSG 5.25 07.01.2064	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.74%	1,000,000
24	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	0.74%	1,000,000
25	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.74%	1,000,000

Showing 25 of 261 holdings

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As of Aug 12, 2026