| 1 | B.0 09.09.25 | United States Treasury Bills 0% | 3.67% |
| 2 | NY.PORTRN 5 11.01.2030 | PORT AUTH N Y & N J 5% | 2.88% |
| 3 | SC.SCSHSG 6 01.01.2054 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6% | 2.38% |
| 4 | WY.WYSHSG 3.5 06.01.2052 | WYOMING CMNTY DEV AUTH HSG REV 3.5% | 2.01% |
| 5 | PA.PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.85% | 1.96% |
| 6 | NC.NCSHSG 6.25 01.01.2055 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 1.91% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.84% |
| 8 | AZ.SLTPWR 5 12.01.2032 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.78% |
| 9 | PA.PASTRN 0 12.01.2037 | PENNSYLVANIA ST TPK COMMN TPK REV 0% | 1.77% |
| 10 | NC.UNCHGR 12.01.2041 | UNIVERSITY N C CHAPEL HILL REV | 1.73% |
| 11 | MN.MNSHSG 3.5 07.01.2050 | MINNESOTA ST HSG FIN AGY 3.5% | 1.50% |
| 12 | CA.MODWTR 09.01.2037 | MODESTO CALIF IRR DIST FING AUTH REV | 1.44% |
| 13 | NJ.NJSTRN 0 12.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.44% |
| 14 | MN.MRRSCD 0 02.01.2033 | MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0% | 1.44% |
| 15 | NE.NESSFH 6.25 09.01.2055 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25% | 1.37% |
| 16 | CA.SMTSCD 0 09.01.2041 | SAN MATEO CALIF UN HIGH SCH DIST 0% | 1.30% |
| 17 | NY.TRBTRN 0 11.15.2039 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0% | 1.29% |
| 18 | PA.PHISCD 5 09.01.2034 | PHILADELPHIA PA SCH DIST 5% | 1.25% |
| 19 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.15% |
| 20 | WI.PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | 1.13% |
| 21 | NY.MTATRN 11.01.2032 | METROPOLITAN TRANSN AUTH N Y REV | 1.13% |
| 22 | KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 1.13% |
| 23 | CA.LOSAPT 5 05.15.2033 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.09% |
| 24 | KS.KSSTRN 5 09.01.2033 | KANSAS ST DEPT TRANSN HWY REV 5% | 1.07% |
| 25 | CA.LONUTL 11.15.2027 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV | 1.07% |
| View MNBD holdings |