| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Connecticut St Go Bds 5% | 3.76 | 3,685,000 | 0 | --- | 4.17 | -- | ||
| Arizona St Transn Brd Hwy Rev Subordi 5% | 2.80 | 2,500,000 | 2,500,000 | --- | 3.11 | -- | ||
| New Jersey St Tpk Auth 5% | 2.66 | 2,500,000 | 0 | --- | 2.95 | -- | ||
| Univ Conn Rev Spl Obl 5% | 2.23 | 2,000,000 | 0 | --- | 2.48 | -- | ||
| New York St Twy Auth 5% | 2.21 | 2,000,000 | 0 | --- | 2.45 | -- | ||
| Metropolitan Transn Auth 5% | 2.20 | 2,000,000 | 0 | --- | 2.44 | -- | ||
| Dallas Fort Worth Tex Intl Arp Rev Re 5% | 2.18 | 2,000,000 | 0 | --- | 2.42 | -- | ||
| Maryland St Go Bds 5% | 2.17 | 2,000,000 | 0 | --- | 2.41 | -- | ||
| Sacramento Calif Mun Util Dist 5% | 2.17 | 2,000,000 | 0 | --- | 2.41 | -- | ||
| Roanoke Va Econ Dev Auth 5% | 2.15 | 2,000,000 | 0 | --- | 2.39 | -- | ||
| Municipal Elec Auth 5.25% | 2.14 | 2,000,000 | 0 | --- | 2.38 | -- | ||
| Orlando Fla Tourist Dev Tax Re Sr 5.25% | 2.13 | 2,135,000 | 0 | --- | 2.37 | -- | ||
| Massachusetts St Go Bds 5% | 2.12 | 2,000,000 | 0 | --- | 2.36 | -- | ||
| New York N Y Go Bds 5% | 2.12 | 2,000,000 | 0 | --- | 2.35 | -- | ||
| Illinois St First Ser 5.5% | 2.11 | 2,000,000 | 0 | --- | 2.35 | -- | ||
| New Jersey Econ Dev Auth 5% | 2.11 | 2,000,000 | 0 | --- | 2.34 | -- | ||
| Ohio St Air Quality Dev Auth 5.625% | 2.10 | 2,000,000 | 0 | --- | 2.33 | -- | ||
| Us 10yr Note (Cbt) Jun13 | -2.02 | 17 | 17 | --- | -2,243,734.00 | -- | ||
| Whiting Ind Environmental Facs Rev Bd 5% | 2.00 | 2,000,000 | 0 | --- | 2.22 | -- | ||
| Illinois St Sales Tax Rev Build Ill 5% | 1.98 | 2,000,000 | 0 | --- | 2.20 | -- | ||
| Tempe Ariz Excise Tax Rev Rev Bds 5.25% | 1.91 | 2,000,000 | 0 | --- | 2.13 | -- | ||
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% | 1.66 | 1,555,000 | 0 | --- | 1.85 | -- | ||
| California St Go Bds 5% | 1.66 | 1,500,000 | 0 | --- | 1.84 | -- | ||
| Ohio St Bldg Auth 5% | 1.66 | 1,555,000 | 0 | --- | 1.84 | -- | ||
| Pennsylvania St Tpk Commn Tpk Rev Bds 6% | 1.63 | 1,490,000 | 0 | --- | 1.81 | -- | ||