| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| US Treasury Note 0.5% | -5.83 | 35,000,000 | 35,000,000 | --- | -34,781,250.00 | -- | ||
| US Treasury Note 2% | -4.04 | 23,250,000 | 2,250,000 | --- | -24,109,157.00 | -- | ||
| Tobacco Settlement Fing Corp N Asset 5% | 2.47 | 16,220,000 | 9,145,000 | --- | 14.76 | -- | ||
| Puerto Rico Comwlth Aqueduct & Swr Re 6% | 2.29 | 13,650,000 | 11,650,000 | --- | 13.67 | -- | ||
| Tobacco Settlement Auth | 2.25 | 13,875,000 | 7,000,000 | --- | 13.44 | -- | ||
| North Tex Twy Auth 8.91% | 2.16 | 10,950,000 | 3,000,000 | --- | 12.88 | -- | ||
| US Treasury Bond 3.125% | -2.10 | 12,000,000 | 0 | --- | -12,515,628.00 | -- | ||
| California St Go Bds 7.55% | 1.97 | 8,170,000 | 5,000,000 | --- | 11.79 | -- | ||
| California St Go Bds 7.3% | 1.90 | 8,185,000 | 5,365,000 | --- | 11.35 | -- | ||
| Central Plains Engy Proj Neb Gas Proj 5% | 1.90 | 10,500,000 | 0 | --- | 11.34 | -- | ||
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | 1.88 | 10,875,000 | 0 | --- | 11.22 | -- | ||
| California Cnty Calif Tob Secu Asset Bac | 1.85 | 11,500,000 | 11,500,000 | --- | 11.04 | -- | ||
| New York N Y City Mun Wtr Fin Second 4% | 1.74 | 10,000,000 | 10,000,000 | --- | 10.42 | -- | ||
| Golden St Tob Securitization C Tobacco S | 1.64 | 10,800,000 | 1,800,000 | --- | 9.77 | -- | ||
| Virginia Small Busn Fing A Rev Bds 5% | 1.63 | 9,500,000 | 2,000,000 | --- | 9.73 | -- | ||
| California Pollution Ctl Fing Wtr Fur 5% | 1.54 | 9,000,000 | 9,000,000 | --- | 9.18 | -- | ||
| US Treasury Bond 3% | -1.53 | 9,000,000 | 7,000,000 | --- | -9,136,404.00 | -- | ||
| Tobacco Settlement Fing Corp N As 4.625% | 1.45 | 8,880,000 | 200,000 | --- | 8.66 | -- | ||
| Texas Mun Gas Acquisition & Su Rev Bd 5% | 1.45 | 7,900,000 | 7,900,000 | --- | 8.65 | -- | ||
| Municipal Elec Auth 7.055% | 1.44 | 7,600,000 | 2,500,000 | --- | 8.61 | -- | ||
| Tobacco Settlement Auth 6.5% | 1.41 | 8,505,000 | 2,775,000 | --- | 8.39 | -- | ||
| Golden St Tob Securitization C Toba 4.5% | 1.39 | 8,850,000 | 4,950,000 | --- | 8.29 | -- | ||
| Puerto Rico Comwlth Aqueduct & Swr 5.75% | 1.31 | 8,000,000 | 0 | --- | 7.83 | -- | ||
| Washington St Health Care Facs Rev Bd 5% | 1.30 | 7,000,000 | 0 | --- | 7.76 | -- | ||
| New York N Y City Indl Dev Agy Re 7.625% | 1.25 | 6,515,000 | 0 | --- | 7.44 | -- | ||