| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Houston Tex Wtr & Swr Sys Rev Ref R 5.5% | 1.86 | 16,050,000 | 0 | --- | 21.79 | -- | ||
| Louisiana Pub Facs Auth 5.5% | 1.68 | 15,070,000 | 85,000 | --- | 19.74 | -- | ||
| Massachusetts St Go Bds 4% | 1.46 | 15,000,000 | 0 | --- | 17.13 | -- | ||
| Metropolitan Transn Auth 6% | 1.43 | 13,330,000 | 0 | --- | 16.74 | -- | ||
| Westchester Tobacco Asset Secu Cap Appre | 1.42 | 13,075,000 | 0 | --- | 16.64 | -- | ||
| Florida St Brd Ed Pub Ed Pub Ed Ca 5% | 1.39 | 13,800,000 | 0 | --- | 16.37 | -- | ||
| Louisville & Jefferson Cnty Ky Re 6.125% | 1.35 | 12,690,000 | 695,000 | --- | 15.86 | -- | ||
| San Marcos Calif Pub Facs Auth | 1.32 | 17,295,000 | 0 | --- | 15.55 | -- | ||
| King Cnty Wash Go Ref Bd 5% | 1.26 | 11,665,000 | 0 | --- | 14.79 | -- | ||
| Georgia St Go Ref Bd 5% | 1.24 | 12,570,000 | 0 | --- | 14.60 | -- | ||
| San Antonio Tex Elec & Gas Rev Rev 5.65% | 1.19 | 11,665,000 | 0 | --- | 14.03 | -- | ||
| Illinois Dev Fin Auth | 1.12 | 16,860,000 | 250,000 | --- | 13.17 | -- | ||
| Dawson Ridge Met Dist | 1.11 | 16,250,000 | 0 | --- | 13.02 | -- | ||
| Dawson Ridge Met Dist | 1.08 | 15,795,000 | 0 | --- | 12.65 | -- | ||
| Pennsylvania Convention Ctr Au Rev Bd 6% | 1.08 | 10,060,000 | 0 | --- | 12.63 | -- | ||
| Wisconsin St Go Ref Bd 5% | 1.07 | 10,000,000 | 0 | --- | 12.54 | -- | ||
| Washington St Var Purp 5% | 1.05 | 10,000,000 | 0 | --- | 12.37 | -- | ||
| Louisiana St G O Ref B 5% | 1.05 | 10,000,000 | 0 | --- | 12.32 | -- | ||
| Montgomery Ala Bmc Spl Care Fa Rev Bds | 1.04 | 11,385,000 | 0 | --- | 12.25 | -- | ||
| Maryland St Go Bds 5% | 1.04 | 10,000,000 | 10,000,000 | --- | 12.24 | -- | ||
| San Joaquin Hills Calif Transn Sr Lien T | 0.97 | 14,000,000 | 0 | --- | 11.34 | -- | ||
| Kendall Kane & Will Cntys Ill Go Sch Bd | 0.92 | 13,625,000 | 0 | --- | 10.79 | -- | ||
| Forsyth Cnty Ga Hosp Auth 6.375% | 0.90 | 8,050,000 | 0 | --- | 10.61 | -- | ||
| Univ Minn Univ Bds 5.5% | 0.88 | 8,455,000 | 0 | --- | 10.38 | -- | ||
| Tarrant Cnty Tex Health Facs D Health 6% | 0.87 | 7,990,000 | 0 | --- | 10.19 | -- | ||