| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 6.75% |
| 2 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.79% |
| 3 | AL.BBEUTL 11.01.2056 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 1.43% |
| 4 | AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 1.14% |
| 5 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.11% |
| 6 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.08% |
| 7 | OK.TULAPT 6.25 12.01.2035 | TULSA OKLA MUN ARPT TR REV 6.25% | 1.04% |
| 8 | TX.HOUAPT 5.25 07.15.2034 | HOUSTON TEX ARPT SYS REV 5.25% | 0.97% |
| 9 | FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | 0.96% |
| 10 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.95% |
| 11 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.92% |
| 12 | GU.GMSTRN 5 07.01.2048 | GUAM PORT AUTH PORT REV 5% | 0.90% |
| 13 | WA.WASHSG 5.25 07.01.2064 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25% | 0.90% |
| 14 | GA.MELPWR 5 01.01.2049 | MUNICIPAL ELEC AUTH GA 5% | 0.90% |
| 15 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.89% |
| 16 | NJ.TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.89% |
| 17 | NY.NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.89% |
| 18 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.89% |
| 19 | CO.PRFDEV 5.25 12.01.2048 | PRAIRIE FARM MET DIST COLO 5.25% | 0.89% |
| 20 | IL.CHITRN 5 01.01.2060 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.89% |
| 21 | GA.MELPWR 5 07.01.2060 | MUNICIPAL ELEC AUTH GA 5% | 0.89% |
| 22 | MN.MINMED 5 11.15.2049 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.88% |
| 23 | NC.NOCTRN 5 06.30.2054 | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | 0.88% |
| 24 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.88% |
| 25 | FL.BARGEN 5 05.01.2053 | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5% | 0.86% |
| View NHYM holdings |
