| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Fairfax Cnty Va Pub Impt 5% | 1.35 | 10,000,000 | 0 | --- | 12.04 | -- | ||
| Hawaii St Go Bds 5% | 1.19 | 8,515,000 | 0 | --- | 10.67 | -- | ||
| New York St Loc Govt Assistanc Ref Bd 5% | 1.13 | 8,615,000 | 0 | --- | 10.09 | -- | ||
| South Carolina St Go St Hig 5% | 1.10 | 7,905,000 | 0 | --- | 9.88 | -- | ||
| Oregon St Go Bds 5% | 1.07 | 8,000,000 | 0 | --- | 9.58 | -- | ||
| Georgia St Go Bds 5% | 1.05 | 7,380,000 | 0 | --- | 9.42 | -- | ||
| Port Auth 6.5% | 1.02 | 8,300,000 | 0 | --- | 9.16 | -- | ||
| California St Var Purp 5.25% | 1.02 | 7,750,000 | 0 | --- | 9.10 | -- | ||
| San Francisco Calif City & Cnt Wtr Re 5% | 0.98 | 7,430,000 | 0 | --- | 8.79 | -- | ||
| Minnesota St Go St Var 5% | 0.97 | 7,020,000 | 0 | --- | 8.67 | -- | ||
| Connecticut St Go Bds 5% | 0.97 | 7,700,000 | 0 | --- | 8.63 | -- | ||
| Phoenix Ariz Civic Impt Corp A Junior 5% | 0.96 | 7,500,000 | 0 | --- | 8.62 | -- | ||
| Railsplitter Tob Settlement Au Tob 5.25% | 0.96 | 7,160,000 | 0 | --- | 8.60 | -- | ||
| New Jersey St Transn Tr Fd Aut Tran 5.5% | 0.96 | 7,310,000 | 0 | --- | 8.58 | -- | ||
| Railsplitter Tob Settlement Au Tob 6.25% | 0.93 | 7,500,000 | 0 | --- | 8.34 | -- | ||
| New Jersey Econ Dev Auth 5% | 0.92 | 6,875,000 | 0 | --- | 8.21 | -- | ||
| Valdez Alaska Marine Term Rev Ref Bds 5% | 0.91 | 6,675,000 | 0 | --- | 8.13 | -- | ||
| Louisiana St Citizens Ppty Ins Ass 6.75% | 0.88 | 6,350,000 | 0 | --- | 7.89 | -- | ||
| Virginia Comwlth Transn Brd Tr Tra 4.75% | 0.87 | 7,460,000 | 0 | --- | 7.82 | -- | ||
| Puerto Rico Sales Tax Fing Cor Sale 6.5% | 0.83 | 6,500,000 | 0 | --- | 7.39 | -- | ||
| Tobacco Settlement Fing Corp N Asse 4.5% | 0.82 | 7,330,000 | 7,330,000 | --- | 7.33 | -- | ||
| California St Dept Wtr Res Pwr Pwr Su 5% | 0.82 | 6,000,000 | 0 | --- | 7.33 | -- | ||
| Virginia St Go Bds 5% | 0.79 | 5,715,000 | 0 | --- | 7.05 | -- | ||
| Henrico Cnty Va Go Pub Im 5% | 0.79 | 5,615,000 | 0 | --- | 7.05 | -- | ||
| Maricopa Cnty Ariz Pollution C Poll 5.2% | 0.77 | 6,000,000 | 0 | --- | 6.91 | -- | ||