| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Petersburg Ind Pollutn Ctl Rev Poll 5.4% | 1.90 | 9,850,000 | 0 | --- | 11.35 | -- | ||
| Massachusetts St Dev Fin Agy R Rev Bd 6% | 1.17 | 5,500,000 | 0 | --- | 6.97 | -- | ||
| Port Auth 6.125% | 1.10 | 5,250,000 | 0 | --- | 6.55 | -- | ||
| New Jersey St Transn Tr Fd Aut Trans 5% | 1.02 | 5,000,000 | 5,000,000 | --- | 6.07 | -- | ||
| Boston Mass Wtr & Swr Commn Re Gen 5.25% | 0.94 | 4,900,000 | -485,000 | --- | 5.62 | -- | ||
| Louisiana Loc Govt Environment Rev 6.55% | 0.94 | 4,860,000 | 0 | --- | 5.58 | -- | ||
| Chicago Ill O Hare Intl Arpt R Snr Li 5% | 0.93 | 5,000,000 | 0 | --- | 5.53 | -- | ||
| Puerto Rico Sales Tax Fing Cor Sa 5.375% | 0.86 | 5,000,000 | 0 | --- | 5.15 | -- | ||
| Lake Central Ind Multi-Dist Sc First 5% | 0.85 | 4,185,000 | 4,185,000 | --- | 5.10 | -- | ||
| Bartow Fla Wtr & Swr Sys Rev Wtr A 4.25% | 0.85 | 5,000,000 | 0 | --- | 5.09 | -- | ||
| Miami-Dade Cnty Fla Tran Sys S Sales 5% | 0.78 | 4,000,000 | 0 | --- | 4.66 | -- | ||
| Dallas Tex Wtrwks & Swr Sys Re Ref 4.5% | 0.75 | 4,000,000 | 0 | --- | 4.47 | -- | ||
| Illinois Mun Elec Agy Pwr Supp Pwr Su 5% | 0.74 | 4,000,000 | 0 | --- | 4.42 | -- | ||
| South Dakota St Health & Edl F Rev Bd 5% | 0.73 | 4,000,000 | 0 | --- | 4.37 | -- | ||
| Ohio St Hosp Fac Rev Acting By Hosp 5.5% | 0.73 | 3,750,000 | 0 | --- | 4.35 | -- | ||
| Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% | 0.72 | 3,410,000 | 0 | --- | 4.29 | -- | ||
| Virginia Small Busn Fing A Rev Bds 5% | 0.71 | 4,000,000 | 0 | --- | 4.25 | -- | ||
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5% | 0.71 | 3,800,000 | 0 | --- | 4.24 | -- | ||
| New Jersey Econ Dev Auth 7% | 0.67 | 4,000,000 | 0 | --- | 4.02 | -- | ||
| Metropolitan Pier & Exposition Proj B 5% | 0.66 | 3,500,000 | 0 | --- | 3.94 | -- | ||
| Cleveland Ohio Arpt Sys Rev Rev Bds 5% | 0.63 | 3,320,000 | 0 | --- | 3.76 | -- | ||
| Hamilton Cnty Ohio Health Care Rev 5.25% | 0.62 | 3,295,000 | 0 | --- | 3.73 | -- | ||
| Alaska Indl Dev & Expt Auth 5.5% | 0.59 | 3,000,000 | 0 | --- | 3.50 | -- | ||
| Harbor Point Infrasct Im Spl Obl 7.875% | 0.57 | 3,000,000 | 0 | --- | 3.43 | -- | ||
| New Jersey Econ Dev Auth 5% | 0.57 | 3,000,000 | 0 | --- | 3.40 | -- | ||