| Cash & Other |
15.04 |
| State of Illinois 5% 01/01/2027 |
5.47 |
| City of Houston TX Combined Utility System Revenue 4% 11/15/2033 |
4.55 |
| Los Angeles County Public Works Financing Authority 5% 12/01/2027 |
4.55 |
| State Center Community College District 5% 08/01/2031 |
4.18 |
| North Carolina Municipal Power Agency No 1 5% 01/01/2031 |
3.51 |
| New Jersey Educational Facilities Authority 5% 07/01/2030 |
3.38 |
| Wayne County Airport Authority 5% 12/01/2029 |
2.96 |
| California Health Facilities Financing Authority 5% 11/15/2028 |
2.78 |
| Adams & Weld Counties School District No 27J Brighton/CO 5% 12/01/2033 |
2.73 |