| 1 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.73% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.54% |
| 3 | OK.TULAPT 6.25 12.01.2035 | TULSA OKLA MUN ARPT TR REV 6.25% | 1.32% |
| 4 | TX.HOUAPT 5.25 07.15.2034 | HOUSTON TEX ARPT SYS REV 5.25% | 1.24% |
| 5 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 1.22% |
| 6 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.19% |
| 7 | NJ.TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 1.15% |
| 8 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.15% |
| 9 | GA.MELPWR 5 01.01.2049 | MUNICIPAL ELEC AUTH GA 5% | 1.15% |
| 10 | NY.NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.15% |
| 11 | CO.PRFDEV 5.25 12.01.2048 | PRAIRIE FARM MET DIST COLO 5.25% | 1.14% |
| 12 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.14% |
| 13 | NC.NOCTRN 5 06.30.2054 | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | 1.13% |
| 14 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.12% |
| 15 | VA.VASDEV 5 12.31.2052 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.11% |
| 16 | FL.BARGEN 5 05.01.2053 | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5% | 1.10% |
| 17 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 1.08% |
| 18 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 1.07% |
| 19 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.95% |
| 20 | CO.DENMED 6 12.01.2055 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 6% | 0.93% |
| 21 | CA.CASGEN 5.12 09.01.2050 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125% | 0.91% |
| 22 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.91% |
| 23 | CO.COSEDU 6.88 02.01.2059 | COLORADO EDL & CULTURAL FACS AUTH REV 6.875% | 0.91% |
| 24 | NY.NYTTRN 5 07.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.86% |
| 25 | CO.RERFAC 6.12 12.01.2054 | REAGAN RANCH MET DIST NO 1 COLO 6.125% | 0.86% |
| View NHYM holdings |
