| 1 | Cash | Cash | 9.77% |
| 2 | NY.NYCGEN 3 08.01.2048 | NEW YORK N Y CITY TRANS 3.0 01AUG48 | 4.68% |
| 3 | PA.PASHGR 5.5 08.15.2055 | PENNSYLVANIA ST HIGHER 5.5 15AUG55 | 4.47% |
| 4 | NV.LVVWTR 5.25 06.01.2055 | LAS VEGAS VY NEV WTR D 5.25 01JUN55 | 4.42% |
| 5 | AZ.SALAGR 5.25 01.01.2054 | SALT RIV PROJ AGRIC IM 5.25 01JAN54 | 4.41% |
| 6 | CA.LONSCD 4 08.01.2053 | LONG BEACH CALIF UNI SC 4.0 01AUG53 | 4.41% |
| 7 | TX.GGTSCD 5.25 02.15.2055 | GEORGETOWN TEX INDPT S 5.25 15FEB55 | 4.38% |
| 8 | TX.DALAPT 5.25 11.01.2056 | DALLAS FORT WORTH TEX 5.25 01NOV56 | 4.30% |
| 9 | HI.HISAPT 5.25 07.01.2051 | HAWAII ST ARPTS SYS RE 5.25 01JUL51 | 4.30% |
| 10 | NY.NYSTRN 5 03.15.2055 | NEW YORK ST TWY AUTH ST 5.0 15MAR55 | 4.27% |
| 11 | NC.NCSTRN 5 01.01.2058 | NORTH CARO 5.0 01JAN58 | 4.24% |
| 12 | FL.FLSTRN 4 07.01.2051 | FLORIDA ST TPK AUTH TPK 4.0 01JUL51 | 3.79% |
| 13 | TX.LAMSCD 4 02.15.2054 | LAMAR TEX CONS INDPT SC 4.0 15FEB54 | 3.77% |
| 14 | MA.MASEDU 5.5 02.15.2055 | MASSACHUSETTS ST SCH BL 5.5 15FEB55 | 3.77% |
| 15 | VA.HRDTRN 4 07.01.2057 | HAMPTON RDS VA TRANS AC 4.0 01JUL57 | 3.73% |
| 16 | NY.TRITRN 4 05.15.2057 | TRIBOROUGH BRDG + TUNL 4.0 15MAY57 | 3.67% |
| 17 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WK 5.25 01AUG54 | 3.25% |
| 18 | NY.NYCGEN 5.25 05.01.2055 | NEW YORK N Y CITY TRAN 5.25 01MAY55 | 3.22% |
| 19 | TX.NWTSCD 5 02.15.2055 | NORTHWEST TEX INDPT SCH 5.0 15FEB55 | 3.20% |
| 20 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL 5.5 01JAN55 | 3.18% |
| 21 | NJ.NJSTRN 5 06.15.2055 | NEW JERSEY ST TRANSN T 5.0 15JUN55 | 3.16% |
| 22 | WA.KINUTL 5 01.01.2056 | KING CNTY WASH SWR REV 5.0 01JAN56 | 3.10% |
| 23 | TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP S 5.5 01OCT55 | 2.21% |
| 24 | CA.LOSAPT 5.5 05.15.2055 | LOS ANGELES CALIF DEPT 5.5 15MAY55 | 2.17% |
| 25 | TX.CLTSCD 4 02.15.2053 | CARROLLTON TEX FMRS BRH 4.0 15FEB53 | 1.88% |
| View NMB holdings |
