| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Fin Fut Us 30yr Cbt 03/19/13 | -8.11 | 9,500,000 | 9,500,000 | --- | -14,012,500.00 | -- | ||
| Irs Usd 3mls/2.75000s 06/20/12-42 Cme | -5.75 | 10,000,000 | 10,000,000 | --- | -9,944,970.00 | -- | ||
| New York Liberty Dev Corp Libe Lib 5.75% | 4.84 | 7,000,000 | 0 | --- | 8.36 | -- | ||
| Hudson Yds Infrasct Corp Senior Re 5.75% | 4.80 | 7,000,000 | 0 | --- | 8.30 | -- | ||
| New York St Dorm Auth 5% | 3.65 | 5,500,000 | 0 | --- | 6.31 | -- | ||
| Troy N Y Cap Res Corp Rev Rev Ref 5.125% | 3.19 | 5,000,000 | 0 | --- | 5.52 | -- | ||
| New York St Dorm Auth 5% | 3.13 | 5,000,000 | 0 | --- | 5.41 | -- | ||
| Mcdx 5y Muni Bp Jpm | -2.90 | 5,100,000 | 0 | --- | -5,013,174.00 | -- | ||
| Triborough Brdg & Tunl Auth 5% | 2.82 | 4,000,000 | 0 | --- | 4.88 | -- | ||
| New York St Dorm Auth 5% | 2.73 | 4,100,000 | 4,100,000 | --- | 4.72 | -- | ||
| New York N Y City Transitional Future 5% | 2.41 | 3,500,000 | 0 | --- | 4.17 | -- | ||
| New York St Environmental Facs Rev Bd 5% | 2.14 | 3,200,000 | 0 | --- | 3.70 | -- | ||
| New York St Environmental Facs Rev Bd 5% | 2.09 | 3,200,000 | 0 | --- | 3.61 | -- | ||
| Metropolitan Transn Auth 5% | 1.94 | 3,000,000 | 0 | --- | 3.36 | -- | ||
| Port Auth 4.75% | 1.90 | 3,000,000 | 0 | --- | 3.29 | -- | ||
| Troy N Y Indl Dev Auth 5.2% | 1.79 | 2,750,000 | 0 | --- | 3.09 | -- | ||
| Oneida Cnty N Y Indl Dev Agy C Rev Bd 5% | 1.78 | 2,640,000 | 0 | --- | 3.08 | -- | ||
| New York St Loc Govt Assistanc Ref Se 5% | 1.75 | 2,500,000 | 0 | --- | 3.03 | -- | ||
| New York N Y City Tr Cultural Rev Bds 5% | 1.72 | 2,540,000 | 0 | --- | 2.97 | -- | ||
| New York St Dorm Auth 5% | 1.68 | 2,500,000 | 0 | --- | 2.90 | -- | ||
| Metropolitan Transn Auth 5% | 1.63 | 2,500,000 | 0 | --- | 2.81 | -- | ||
| New York N Y Go Bds 5% | 1.58 | 2,300,000 | 0 | --- | 2.74 | -- | ||
| New York N Y Go Bds 5% | 1.53 | 2,200,000 | 0 | --- | 2.64 | -- | ||
| Mcdx 5y Muni Bp Cbk | -1.48 | 2,600,000 | 0 | --- | -2,555,736.00 | -- | ||
| Nassau Cnty N Y Interim Fin Au Sales 5% | 1.43 | 2,000,000 | 0 | --- | 2.47 | -- | ||