| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Puerto Rico Elec Pwr Auth 5.25% | 3.38 | 35,000,000 | 0 | --- | 33.48 | -- | ||
| Liberty N Y Dev Corp Rev Rev Bds 5.5% | 3.29 | 27,000,000 | 0 | --- | 32.62 | -- | ||
| New York N Y City Transitional Bld 5.25% | 3.13 | 27,000,000 | 0 | --- | 31.01 | -- | ||
| New York N Y Go Bds 5% | 3.09 | 25,000,000 | 0 | --- | 30.61 | -- | ||
| New York St Dorm Auth 5% | 2.88 | 23,700,000 | 0 | --- | 28.48 | -- | ||
| New York St Dorm Auth 5.5% | 2.83 | 25,000,000 | 0 | --- | 28.07 | -- | ||
| New York N Y City Transitional Future 5% | 2.79 | 25,000,000 | 0 | --- | 27.63 | -- | ||
| New York St Dorm Auth 5% | 2.74 | 25,000,000 | 0 | --- | 27.15 | -- | ||
| New York Liberty Dev Corp Libe Se 5.125% | 2.49 | 22,500,000 | 0 | --- | 24.70 | -- | ||
| New York N Y Adj Go Bd | 2.46 | 24,400,000 | -6,000,000 | --- | 24.40 | -- | ||
| Brooklyn Arena Loc Dev Corp N Rev 6.25% | 2.42 | 20,000,000 | 0 | --- | 23.96 | -- | ||
| Port Auth 6% | 2.36 | 20,000,000 | 0 | --- | 23.41 | -- | ||
| Metropolitan Transn Auth 5.25% | 2.24 | 20,000,000 | 0 | --- | 22.24 | -- | ||
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 2.17 | 20,000,000 | 0 | --- | 21.49 | -- | ||
| New York N Y City Mun Wtr Fin Wtr And 5% | 2.03 | 18,000,000 | 18,000,000 | --- | 20.15 | -- | ||
| Erie Cnty Ny Indl Dev Agy Sch Rev Bds 5% | 1.97 | 17,685,000 | 0 | --- | 19.53 | -- | ||
| New York St Dorm Auth 5% | 1.85 | 17,215,000 | 0 | --- | 18.33 | -- | ||
| New York St Dorm Auth 5% | 1.79 | 15,875,000 | 0 | --- | 17.69 | -- | ||
| New York N Y City Mun Wtr Fin Rev 5.75% | 1.78 | 15,000,000 | 0 | --- | 17.59 | -- | ||
| New York N Y City Health & Hos Hlth S 5% | 1.70 | 15,000,000 | 0 | --- | 16.87 | -- | ||
| Port Auth 5% | 1.68 | 15,000,000 | 0 | --- | 16.67 | -- | ||
| Troy N Y Cap Res Corp Rev Rev Ref 5.125% | 1.65 | 15,000,000 | 0 | --- | 16.36 | -- | ||
| New York St Dorm Auth 5.5% | 1.47 | 13,000,000 | 0 | --- | 14.57 | -- | ||
| New York St Dorm Auth 5.875% | 1.42 | 12,110,000 | 0 | --- | 14.09 | -- | ||
| Long Island Pwr Auth 6% | 1.21 | 10,000,000 | 0 | --- | 11.94 | -- | ||