| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 10.13% |
| 2 | LA.TENGEN 06.01.2029 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.52% | 1.86% |
| 3 | CO.ADASCD 5.5 12.01.2044 | ADAMS CNTY COLO SCH DIST NO 014 5.5% | 1.37% |
| 4 | MS.MSSDEV 12.01.2030 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.15% | 1.24% |
| 5 | TX.CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | 1.12% |
| 6 | CA.CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | 1.10% |
| 7 | MN.MTKFAC 0 02.01.2038 | MINNETONKA MINN INDPT SCH DIST NO 276 0% | 1.09% |
| 8 | TX.CLN 5 02.15.2040 | COLLIN CNTY TEX 5% | 1.05% |
| 9 | IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | 0.97% |
| 10 | MO.MOSMED 4 02.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.97% |
| 11 | CA.UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 0.96% |
| 12 | CA.EASWTR 5 09.01.2050 | EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | 0.95% |
| 13 | CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | 0.84% |
| 14 | CA.CAS 5 03.01.2037 | CALIFORNIA ST 5% | 0.83% |
| 15 | PA.WLSSCD 5 05.15.2039 | WILSON PA SCH DIST 5% | 0.76% |
| 16 | TX.UNIHGR 5 08.15.2039 | UNIVERSITY TEX UNIV REVS 5% | 0.72% |
| 17 | TX.LDRSCD 5 08.15.2039 | LEANDER TEX INDPT SCH DIST 5% | 0.71% |
| 18 | CA.UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 0.70% |
| 19 | MN.ROCMED 11.15.2055 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 0.70% |
| 20 | KY.KYSFAC 5 04.01.2041 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.70% |
| 21 | CO.DENSCD 5.5 12.01.2046 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 0.69% |
| 22 | FL.MRLDEV 5 05.01.2035 | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.69% |
| 23 | NY.NYCGEN 5 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.68% |
| 24 | CA.SFOWTR 5 11.01.2047 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | 0.67% |
| 25 | OK.OKSEDU 5 09.01.2041 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 0.67% |
| View NUMI holdings |
