| 1 | Cash | Cash | 13.53% |
| 2 | NY.NYSHGR 4 03.15.2054 | NEW YORK ST DORM AUTH S 4.0 15MAR54 | 4.13% |
| 3 | CA.SDGAPT 5 07.01.2053 | SAN DIEGO CNTY CALIF RE 5.0 01JUL53 | 3.99% |
| 4 | CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF RE 5.0 01JUL56 | 3.96% |
| 5 | CO.DENAPT 4.12 11.15.2053 | DENVER COLO CITY + CN 4.125 15NOV53 | 3.64% |
| 6 | TX.CEDSCD 4 02.15.2050 | CEDAR HILL TEX INDPT SC 4.0 15FEB50 | 3.61% |
| 7 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL 5.5 01JAN59 | 3.51% |
| 8 | HI.HISAPT 5.5 07.01.2054 | HAWAII ST ARPTS SYS REV 5.5 01JUL54 | 3.50% |
| 9 | TX.NRTWTR 5 09.01.2055 | NORTH TEX MUN WTR DIST 5.0 01SEP55 | 3.42% |
| 10 | VA.HRDTRN 4 07.01.2057 | HAMPTON RDS VA TRANS AC 4.0 01JUL57 | 3.17% |
| 11 | FL.FLSTRN 4 07.01.2054 | FLORIDA ST TPK AUTH TPK 4.0 01JUL54 | 2.93% |
| 12 | NY.NYCGEN 3 08.01.2048 | NEW YORK N Y CITY TRANS 3.0 01AUG48 | 2.87% |
| 13 | PA.PASDEV 4 08.01.2054 | PENNSYLVANIA ECONOMIC D 4.0 01AUG54 | 2.85% |
| 14 | UT.DTRFAC 5.5 06.01.2055 | DOWNTOWN REVITALIZATION 5.5 01JUN55 | 2.83% |
| 15 | NC.CHAAPT 5.25 07.01.2055 | CHARLOTTE N C ARPT REV 5.25 01JUL55 | 2.82% |
| 16 | PA.PASHGR 5.5 08.15.2055 | PENNSYLVANIA ST HIGHER 5.5 15AUG55 | 2.82% |
| 17 | TX.CLTSCD 4 02.15.2053 | CARROLLTON TEX FMRS BRH 4.0 15FEB53 | 2.82% |
| 18 | OK.OKSTRN 5.25 07.01.2055 | OKLAHOMA CAP IMPT AUTH 5.25 01JUL55 | 2.82% |
| 19 | DC.DCTTRN 5.5 07.15.2060 | WASHINGTON D C MET AREA 5.5 15JUL60 | 2.81% |
| 20 | TX.ANNSCD 5.25 02.15.2055 | ANNA TEX INDPT SCH DIS 5.25 15FEB55 | 2.77% |
| 21 | MA.MASDEV 5 07.01.2055 | MASSACHUSETTS ST DEV FI 5.0 01JUL55 | 2.75% |
| 22 | TX.NRTUTL 5 06.01.2055 | NORTH TEX MUN WTR DIST 5.0 01JUN55 | 2.74% |
| 23 | CA.LOSAPT 5 05.15.2055 | LOS ANGELES CALIF DEPT 5.0 15MAY55 | 2.70% |
| 24 | TX.LWCGEN 5 05.15.2055 | LOWER COLO RIV AUTH TEX 5.0 15MAY55 | 2.70% |
| 25 | PA.PASTRN 4.12 12.01.2050 | PENNSYLVANIA ST TPK C 4.125 01DEC50 | 2.49% |
| View NMB holdings |
