| 1 | Cash | Cash | 9.72% |
| 2 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL 5.5 01JAN59 | 5.79% |
| 3 | TX.CEDSCD 4 02.15.2050 | CEDAR HILL TEX INDPT SC 4.0 15FEB50 | 5.76% |
| 4 | VA.HRDTRN 4 07.01.2057 | HAMPTON RDS VA TRANS AC 4.0 01JUL57 | 5.20% |
| 5 | CA.LONSCD 4 08.01.2053 | LONG BEACH CALIF UNI SC 4.0 01AUG53 | 4.86% |
| 6 | NY.NYCGEN 3 08.01.2048 | NEW YORK N Y CITY TRANS 3.0 01AUG48 | 4.79% |
| 7 | FL.FLSTRN 4 07.01.2054 | FLORIDA ST TPK AUTH TPK 4.0 01JUL54 | 4.77% |
| 8 | TX.GGTSCD 5.25 02.15.2055 | GEORGETOWN TEX INDPT S 5.25 15FEB55 | 4.61% |
| 9 | PA.PASDEV 4 08.01.2054 | PENNSYLVANIA ECONOMIC D 4.0 01AUG54 | 4.54% |
| 10 | GA.DEKUTL 5 10.01.2055 | DEKALB CNTY GA WTR + SE 5.0 01OCT55 | 4.47% |
| 11 | TX.CLTSCD 4 02.15.2053 | CARROLLTON TEX FMRS BRH 4.0 15FEB53 | 4.46% |
| 12 | MA.MASTRN 4.75 07.01.2055 | MASSACHUSETTS BAY TRAN 4.75 01JUL55 | 4.35% |
| 13 | TX.BARSCD 4.25 02.15.2054 | BARBERS HILL TEX INDPT 4.25 15FEB54 | 3.93% |
| 14 | PA.PASTRN 4.12 12.01.2050 | PENNSYLVANIA ST TPK C 4.125 01DEC50 | 3.88% |
| 15 | FL.FLSTRN 4 07.01.2051 | FLORIDA ST TPK AUTH TPK 4.0 01JUL51 | 3.86% |
| 16 | NY.NYSHGR 4 07.01.2051 | NEW YORK ST DORM AUTH R 4.0 01JUL51 | 3.80% |
| 17 | TX.LAMSCD 4 02.15.2054 | LAMAR TEX CONS INDPT SC 4.0 15FEB54 | 3.77% |
| 18 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WK 5.25 01AUG54 | 3.40% |
| 19 | AZ.PHOAPT 3.25 07.01.2049 | PHOENIX ARIZ CIVIC IMP 3.25 01JUL49 | 3.20% |
| 20 | CA.SDGEDU 3 07.01.2050 | SAN DIEGO CALIF UNI SCH 3.0 01JUL50 | 3.12% |
| 21 | TX.MIDSCD 4 02.15.2054 | MIDLAND TEX INDPT SCH D 4.0 15FEB54 | 2.83% |
| 22 | TX.NWTSCD 4 02.15.2047 | NORTHWEST TEX INDPT SCH 4.0 15FEB47 | 2.00% |
| 23 | TX.WLESCD 4.25 02.15.2054 | WYLIE TEX INDPT SCH DI 4.25 15FEB54 | 1.97% |
| 24 | SPXW.US 0825/25 C6550 Index | SPXW US 08/25/25 C6550 Index | 0.35% |
| 25 | SPXW.US 0829/25 C6400 Index | SPXW US 08/29/25 C6400 Index | 0.17% |
| View NMB holdings |