| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Mississippi St Go Bds 5% | 6.43 | 2,500,000 | 0 | --- | 2.87 | -- | ||
| Medical Center Bldg Corp M Rev Bds 4% | 4.92 | 2,165,000 | 0 | --- | 2.19 | -- | ||
| Mississippi Dev Bk Spl Obl Spl Oblig 3% | 4.37 | 2,000,000 | 0 | --- | 1.95 | -- | ||
| Mississippi Dev Bk Ref Bds 5.25% | 3.66 | 1,300,000 | 0 | --- | 1.63 | -- | ||
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | 3.46 | 1,500,000 | 0 | --- | 1.54 | -- | ||
| Mississippi Dev Bk Spl Obl Spl Obl 4.65% | 3.42 | 1,440,000 | 0 | --- | 1.52 | -- | ||
| Mississippi Dev Bk Spl Obl Spl Obli 3.5% | 3.37 | 1,500,000 | 0 | --- | 1.50 | -- | ||
| Jackson St Univ Edl Bldg Corp Ref Rev 5% | 3.11 | 1,245,000 | 0 | --- | 1.39 | -- | ||
| Mississippi Dev Bk Spl Obl Spl Obli 5.5% | 2.64 | 1,000,000 | 0 | --- | 1.18 | -- | ||
| Mississippi Dev Bk Spl Obl Spl Ob 4.125% | 2.54 | 1,050,000 | 0 | --- | 1.13 | -- | ||
| Mississippi Dev Bk Spl Obl Wtr Swr 4.5% | 2.52 | 1,050,000 | 0 | --- | 1.12 | -- | ||
| Mississippi Dev Bk Spl Obl Spl Oblig 5% | 2.50 | 1,000,000 | 0 | --- | 1.11 | -- | ||
| Mississippi St Go Bds 4% | 2.37 | 1,000,000 | 0 | --- | 1.06 | -- | ||
| Georgetown Tex Go Bds 3.625% | 2.24 | 1,000,000 | 0 | --- | 999,170.00 | -- | ||
| Mississippi Dev Bk Spl Obl Spl Oblig 4% | 2.14 | 930,000 | 0 | --- | 953,948.00 | -- | ||
| Mississippi St Go Bds 3.75% | 2.14 | 910,000 | 0 | --- | 953,880.00 | -- | ||
| Puerto Rico Comwlth Pub Impt 5.125% | 2.10 | 1,000,000 | 0 | --- | 937,320.00 | -- | ||
| Mississippi Dev Bk Spl Obl Spl Ob 3.375% | 2.07 | 1,000,000 | 0 | --- | 924,210.00 | -- | ||
| Canton Miss Pub Sch Dist 4.75% | 2.03 | 855,000 | 0 | --- | 906,445.00 | -- | ||
| Mississippi Dev Bk Spl Obl Go Bond 5.75% | 1.86 | 710,000 | 0 | --- | 827,079.00 | -- | ||
| Mississippi St Univ Edl Bldg C Rev Re 5% | 1.75 | 705,000 | 0 | --- | 781,323.00 | -- | ||
| Univ Miss Edl Bldg Corp Rev Bds 3.9% | 1.73 | 750,000 | 0 | --- | 769,478.00 | -- | ||
| Mississippi Dev Bk Spl Obl Swr Bds 5% | 1.46 | 600,000 | 0 | --- | 649,908.00 | -- | ||
| Mississippi Hosp Equip & Facs Rev Bds 5% | 1.37 | 565,000 | 0 | --- | 609,624.00 | -- | ||
| Mississippi Dev Bk Spl Obl Spl Obli 4.5% | 1.35 | 550,000 | 0 | --- | 602,002.00 | -- | ||