| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| California St Go Bds 6.5% | 1.28 | 58,440,000 | 0 | --- | 72.49 | -- | ||
| California St G O Bds 6% | 1.07 | 50,000,000 | 0 | --- | 60.52 | -- | ||
| Pennsylvania Econ Dev Fing Var Rt De | 0.98 | 55,300,000 | 2,500,000 | --- | 55.30 | -- | ||
| Chicago Ill Brd Ed General O 6% | 0.96 | 46,340,000 | 0 | --- | 54.21 | -- | ||
| New York Liberty Dev Corp Libe Rev 5.25% | 0.80 | 40,000,000 | 0 | --- | 45.43 | -- | ||
| Atlanta Ga Wtr & Waste Wtr Rev Re 5.375% | 0.80 | 40,000,000 | 0 | --- | 45.12 | -- | ||
| Broward Cnty Fla Arpt Sys Rev Rev Bds 5% | 0.77 | 39,000,000 | 0 | --- | 43.48 | -- | ||
| San Francisco Calif City & Cnt Rev Bd 6% | 0.74 | 35,000,000 | 0 | --- | 41.57 | -- | ||
| Texas Transn Commn Cent Tex Tp First 5% | 0.73 | 38,425,000 | 0 | --- | 41.42 | -- | ||
| Public Auth 6.5% | 0.73 | 30,000,000 | 0 | --- | 41.23 | -- | ||
| Alabama St Pub Sch & College A Pub Sc 5% | 0.73 | 35,000,000 | 0 | --- | 40.97 | -- | ||
| Univ Colo Hosp Auth 5% | 0.70 | 36,010,000 | 0 | --- | 39.73 | -- | ||
| California St Various P 5% | 0.70 | 35,000,000 | 0 | --- | 39.32 | -- | ||
| Puerto Rico Sales Tax Fing Cor Rev 6.5% | 0.69 | 35,000,000 | 0 | --- | 39.20 | -- | ||
| New York N Y City Mun Wtr Fin Second 5% | 0.65 | 32,000,000 | 32,000,000 | --- | 36.91 | -- | ||
| Pennsylvania St Tpk Commn Tpk Sub 5.75% | 0.64 | 32,000,000 | 0 | --- | 36.03 | -- | ||
| New York N Y Go Bds 5% | 0.64 | 31,475,000 | 31,475,000 | --- | 35.96 | -- | ||
| North Tex Twy Auth 6% | 0.62 | 30,000,000 | 0 | --- | 34.76 | -- | ||
| Chicago Ill O Hare Intl Arpt R Gen 6.5% | 0.61 | 26,700,000 | 0 | --- | 34.31 | -- | ||
| Miami-Dade Cnty Fla Aviation R Rev 5.5% | 0.61 | 30,000,000 | 0 | --- | 34.24 | -- | ||
| Massachusetts Dept Transn Met Rev Bds 5% | 0.57 | 28,800,000 | 0 | --- | 32.10 | -- | ||
| District Columbia Income Tax R Rev Bd 5% | 0.55 | 27,475,000 | 0 | --- | 31.27 | -- | ||
| New Jersey Econ Dev Auth 5% | 0.54 | 27,000,000 | 0 | --- | 30.53 | -- | ||
| San Francisco Calif City & Cnt Second 5% | 0.54 | 27,500,000 | 0 | --- | 30.35 | -- | ||
| Chicago Ill O Hare Intl Arpt R Gen Ar 6% | 0.53 | 25,000,000 | 0 | --- | 30.10 | -- | ||