| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Rhode Island Health & Edl Bldg Higher 5% | 2.16 | 5,000,000 | 0 | --- | 5.51 | -- | ||
| Rhode Island St Health & Edl B Hosp F 5% | 2.08 | 5,000,000 | 0 | --- | 5.32 | -- | ||
| Rhode Island Health & Edl Bldg Rev Re 4% | 2.00 | 5,000,000 | 0 | --- | 5.12 | -- | ||
| Rhode Island Clean Wtr Fin Agy Re 4.375% | 1.87 | 4,765,000 | 0 | --- | 4.78 | -- | ||
| Narragansett R I Bay Commn Was Rev Bd 5% | 1.75 | 4,230,000 | 0 | --- | 4.48 | -- | ||
| Convention Ctr Auth 5% | 1.65 | 4,000,000 | 0 | --- | 4.22 | -- | ||
| Rhode Island Hsg & Mtg Fin Cor Hm Fd 4% | 1.30 | 3,195,000 | 0 | --- | 3.32 | -- | ||
| Rhode Island Health & Edl Bldg Rev 4.75% | 1.27 | 3,000,000 | 0 | --- | 3.25 | -- | ||
| Rhode Island St Health & Edl B Publ 4.5% | 1.26 | 3,000,000 | 0 | --- | 3.22 | -- | ||
| Rhode Island St Health & Edl B Publ 4.5% | 1.23 | 3,000,000 | 0 | --- | 3.14 | -- | ||
| Rhode Island St Health & Edl B Rev 4.5% | 1.23 | 3,000,000 | 0 | --- | 3.13 | -- | ||
| Rhode Island St Health & Edl B Publ 4.5% | 1.23 | 3,000,000 | 0 | --- | 3.13 | -- | ||
| Rhode Island St Health & Edl B Rev 4.5% | 1.22 | 3,000,000 | 0 | --- | 3.12 | -- | ||
| Rhode Island Health & Edl Bldg Rev 3.5% | 1.16 | 3,000,000 | 0 | --- | 2.97 | -- | ||
| Rhode Island St Health & Edl B Hosp F 5% | 1.07 | 2,500,000 | 0 | --- | 2.72 | -- | ||
| Bristol R I G O Bds 4.375% | 1.07 | 2,500,000 | 0 | --- | 2.72 | -- | ||
| Cranston R I G O Bds 4.625% | 1.04 | 2,455,000 | 0 | --- | 2.65 | -- | ||
| Rhode Island Hsg & Mtg Fin Cor Mu 4.625% | 1.04 | 2,500,000 | 0 | --- | 2.65 | -- | ||
| East Providence R I Go Bds 4.55% | 1.03 | 2,500,000 | 0 | --- | 2.64 | -- | ||
| Rhode Island St Health & Edl B Rev 4.5% | 1.00 | 2,500,000 | 0 | --- | 2.56 | -- | ||
| Rhode Island St Health & Edl B Re 4.375% | 1.00 | 2,500,000 | 0 | --- | 2.56 | -- | ||
| Rhode Island St Health & Edl B Rev 4.75% | 0.99 | 2,500,000 | 0 | --- | 2.53 | -- | ||
| Providence R I Go Bds 3.75% | 0.97 | 2,510,000 | 2,510,000 | --- | 2.49 | -- | ||
| Rhode Is St Econ Dev Corp Rev Bds 4.7% | 0.94 | 2,385,000 | 0 | --- | 2.39 | -- | ||
| Rhode Island Hsg & Mtg Fin Cor Hs 3.625% | 0.94 | 2,400,000 | 2,400,000 | --- | 2.39 | -- | ||