| 1 | Cash | Cash | 8.27% |
| 2 | NY.NYCGEN 3 08.01.2048 | NEW YORK N Y CITY TRANS 3.0 01AUG48 | 4.91% |
| 3 | PA.PASHGR 5.5 08.15.2055 | PENNSYLVANIA ST HIGHER 5.5 15AUG55 | 4.71% |
| 4 | TX.GGTSCD 5.25 02.15.2055 | GEORGETOWN TEX INDPT S 5.25 15FEB55 | 4.61% |
| 5 | NV.LVVWTR 5.25 06.01.2055 | LAS VEGAS VY NEV WTR D 5.25 01JUN55 | 4.57% |
| 6 | TX.DALAPT 5.25 11.01.2056 | DALLAS FORT WORTH TEX 5.25 01NOV56 | 4.56% |
| 7 | AZ.SALAGR 5.25 01.01.2054 | SALT RIV PROJ AGRIC IM 5.25 01JAN54 | 4.54% |
| 8 | NC.NCSTRN 5 01.01.2058 | NORTH CARO 5.0 01JAN58 | 4.37% |
| 9 | TX.LAMSCD 4 02.15.2054 | LAMAR TEX CONS INDPT SC 4.0 15FEB54 | 3.99% |
| 10 | MA.MASEDU 5.5 02.15.2055 | MASSACHUSETTS ST SCH BL 5.5 15FEB55 | 3.99% |
| 11 | FL.FLSTRN 4 07.01.2051 | FLORIDA ST TPK AUTH TPK 4.0 01JUL51 | 3.95% |
| 12 | TN.MNVAPT 5 07.01.2051 | METROPOLITAN NASHVILLE 5.0 01JUL51 | 3.88% |
| 13 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | 3.42% |
| 14 | TX.NWTSCD 5 02.15.2055 | NORTHWEST TEX INDPT SCH 5.0 15FEB55 | 3.40% |
| 15 | NY.NYCGEN 5.25 05.01.2055 | NEW YORK N Y CITY TRAN 5.25 01MAY55 | 3.40% |
| 16 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL 5.5 01JAN55 | 3.35% |
| 17 | CA.SFOAPT 5.25 05.01.2055 | SAN FRANCISCO CALIF CI 5.25 01MAY55 | 3.34% |
| 18 | NJ.NJSTRN 5 06.15.2055 | NEW JERSEY ST TRANSN T 5.0 15JUN55 | 3.31% |
| 19 | WA.KINUTL 5 01.01.2056 | KING CNTY WASH SWR REV 5.0 01JAN56 | 3.28% |
| 20 | TX.DALSCD 4.38 02.15.2056 | DALLAS TEX INDPT SCH 4.375 15FEB56 | 3.11% |
| 21 | TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP S 5.5 01OCT55 | 2.34% |
| 22 | IL.CHITRN 5.5 01.01.2048 | CHICAGO ILL O HARE INTL 5.5 01JAN48 | 2.25% |
| 23 | MA.MAS 5 12.01.2055 | MASSACHUSETTS ST 5.0 01DEC55 | 2.24% |
| 24 | TX.NHEEDU 5 03.15.2055 | NEW HOPE HIGHER ED FIN 5.0 15MAR55 | 2.20% |
| 25 | DC.DCTTRN 4.38 07.15.2059 | WASHINGTON D C MET AR 4.375 15JUL59 | 2.02% |
| View NMB holdings |
