| 1 | Cash | Cash | 12.88% |
| 2 | TX.TXSWTR 4.38 10.15.2059 | TEXAS WTR DEV BRD REV 4.375 15OCT59 | 4.14% |
| 3 | NY.NYSHGR 4 03.15.2054 | NEW YORK ST DORM AUTH S 4.0 15MAR54 | 3.76% |
| 4 | CA.SDGAPT 5 07.01.2053 | SAN DIEGO CNTY CALIF RE 5.0 01JUL53 | 3.75% |
| 5 | CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF RE 5.0 01JUL56 | 3.70% |
| 6 | CO.DENAPT 4.12 11.15.2053 | DENVER COLO CITY + CN 4.125 15NOV53 | 3.36% |
| 7 | DC.DCTTRN 5.25 07.15.2059 | WASHINGTON D C MET ARE 5.25 15JUL59 | 3.31% |
| 8 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL 5.5 01JAN59 | 3.31% |
| 9 | TX.CEDSCD 4 02.15.2050 | CEDAR HILL TEX INDPT SC 4.0 15FEB50 | 3.28% |
| 10 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | 3.22% |
| 11 | PA.ALLAPT 5.5 01.01.2055 | ALLEGHENY CNTY PA ARPT 5.5 01JAN55 | 3.20% |
| 12 | NY.NYSDEV 5 03.15.2050 | NEW YORK ST URBAN DEV C 5.0 15MAR50 | 3.19% |
| 13 | VA.HRDTRN 4 07.01.2057 | HAMPTON RDS VA TRANS AC 4.0 01JUL57 | 2.95% |
| 14 | CA.SDGEDU 4 07.01.2053 | SAN DIEGO CALIF UNI SCH 4.0 01JUL53 | 2.79% |
| 15 | FL.FLSTRN 4 07.01.2054 | FLORIDA ST TPK AUTH TPK 4.0 01JUL54 | 2.72% |
| 16 | NY.NYCGEN 3 08.01.2048 | NEW YORK N Y CITY TRANS 3.0 01AUG48 | 2.68% |
| 17 | PA.PASDEV 4 08.01.2054 | PENNSYLVANIA ECONOMIC D 4.0 01AUG54 | 2.59% |
| 18 | OK.OKSTRN 5.25 07.01.2055 | OKLAHOMA CAP IMPT AUTH 5.25 01JUL55 | 2.58% |
| 19 | NC.CHAAPT 5.25 07.01.2055 | CHARLOTTE N C ARPT REV 5.25 01JUL55 | 2.58% |
| 20 | NJ.NJSTRN 5.25 01.01.2050 | NEW JERSEY ST TPK AUTH 5.25 01JAN50 | 2.57% |
| 21 | MA.MASDEV 5 07.01.2055 | MASSACHUSETTS ST DEV FI 5.0 01JUL55 | 2.55% |
| 22 | TX.AUSPWR 5.25 11.15.2053 | AUSTIN TEX ELEC UTIL S 5.25 15NOV53 | 2.55% |
| 23 | TX.LWCGEN 5 05.15.2055 | LOWER COLO RIV AUTH TEX 5.0 15MAY55 | 2.50% |
| 24 | CA.LOSAPT 5 05.15.2055 | LOS ANGELES CALIF DEPT 5.0 15MAY55 | 2.48% |
| 25 | TX.NRTUTL 5 06.01.2055 | NORTH TEX MUN WTR DIST 5.0 01JUN55 | 2.48% |
| View NMB holdings |