| 1 | Cash | Cash | 13.39% |
| 2 | NY.NYCGEN 3 08.01.2048 | NEW YORK N Y CITY TRANS 3.0 01AUG48 | 4.89% |
| 3 | PA.PASHGR 5.5 08.15.2055 | PENNSYLVANIA ST HIGHER 5.5 15AUG55 | 4.78% |
| 4 | TX.GGTSCD 5.25 02.15.2055 | GEORGETOWN TEX INDPT S 5.25 15FEB55 | 4.67% |
| 5 | NV.LVVWTR 5.25 06.01.2055 | LAS VEGAS VY NEV WTR D 5.25 01JUN55 | 4.62% |
| 6 | NC.NCSTRN 5 01.01.2058 | NORTH CARO 5.0 01JAN58 | 4.41% |
| 7 | MA.MASEDU 5.5 02.15.2055 | MASSACHUSETTS ST SCH BL 5.5 15FEB55 | 4.03% |
| 8 | TX.LAMSCD 4 02.15.2054 | LAMAR TEX CONS INDPT SC 4.0 15FEB54 | 4.03% |
| 9 | TN.MNVAPT 5 07.01.2051 | METROPOLITAN NASHVILLE 5.0 01JUL51 | 3.94% |
| 10 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | 3.46% |
| 11 | TX.DALAPT 5.25 11.01.2056 | DALLAS FORT WORTH TEX 5.25 01NOV56 | 3.45% |
| 12 | TX.NWTSCD 5 02.15.2055 | NORTHWEST TEX INDPT SCH 5.0 15FEB55 | 3.42% |
| 13 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL 5.5 01JAN55 | 3.40% |
| 14 | NY.NYCUTL 5 06.15.2049 | NEW YORK N Y CITY MUN W 5.0 15JUN49 | 3.39% |
| 15 | CA.SFOAPT 5.25 05.01.2055 | SAN FRANCISCO CALIF CI 5.25 01MAY55 | 3.39% |
| 16 | NJ.NJSTRN 5 06.15.2055 | NEW JERSEY ST TRANSN T 5.0 15JUN55 | 3.34% |
| 17 | WA.KINUTL 5 01.01.2056 | KING CNTY WASH SWR REV 5.0 01JAN56 | 3.31% |
| 18 | TX.DALSCD 4.38 02.15.2056 | DALLAS TEX INDPT SCH 4.375 15FEB56 | 3.12% |
| 19 | MA.MASWTR 5 02.01.2056 | MASSACHUSETTS ST CLEAN 5.0 01FEB56 | 2.95% |
| 20 | IL.CHITRN 5.5 12.01.2056 | CHICAGO ILL TRAN AUTH S 5.5 01DEC56 | 2.55% |
| 21 | TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP S 5.5 01OCT55 | 2.37% |
| 22 | MA.MAS 5 12.01.2055 | MASSACHUSETTS ST 5.0 01DEC55 | 2.26% |
| 23 | NY.NYCGEN 5 05.01.2054 | NEW YORK N Y CITY TRANS 5.0 01MAY54 | 2.25% |
| 24 | TX.NHEEDU 5 03.15.2055 | NEW HOPE HIGHER ED FIN 5.0 15MAR55 | 2.21% |
| 25 | DC.DCTTRN 4.38 07.15.2059 | WASHINGTON D C MET AR 4.375 15JUL59 | 2.07% |
| View NMB holdings |
