| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| New Jersey St Transn Tr Fd Aut Trans Sys | 1.94 | 453,850,000 | 0 | -- | 94.08 | -- | ||
| Bay Area Toll Auth 5.125% | 1.78 | 80,000,000 | 80,000,000 | -- | 86.26 | -- | ||
| Brazos Riv Tex Hbr Nav Dist 5.95% | 1.60 | 77,500,000 | 2,000,000 | -- | 77.49 | -- | ||
| M-S-R Engy Auth 6.5% | 1.34 | 57,000,000 | 57,000,000 | -- | 65.15 | -- | ||
| Orlando Fla Tourist Dev Tax Re 3rd 5.5% | 1.28 | 58,270,000 | 0 | -- | 61.93 | -- | ||
| Wisconsin St Gen Fd Annual App Genera 6% | 1.27 | 52,500,000 | 0 | -- | 61.65 | -- | ||
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | 1.23 | 57,950,000 | -16,750,000 | -- | 59.45 | -- | ||
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% | 1.20 | 53,800,000 | 15,800,000 | -- | 58.40 | -- | ||
| New Jersey St Higher Ed Assist Re 6.125% | 1.19 | 54,000,000 | -27,400,000 | -- | 57.88 | -- | ||
| North Tex Twy Auth 5.75% | 1.19 | 54,000,000 | 0 | -- | 57.53 | -- | ||
| Massachusetts St Spl Obl Ded Ref Re 5.5% | 1.17 | 50,000,000 | 0 | -- | 56.61 | -- | ||
| Salt Verde Finl Corp Sr Gas Re Senior 5% | 1.15 | 60,000,000 | -7,580,000 | -- | 55.89 | -- | ||
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% | 1.12 | 50,000,000 | 0 | -- | 54.40 | -- | ||
| Massachusetts Edl Fing Auth 6.125% | 1.10 | 50,000,000 | 0 | -- | 53.28 | -- | ||
| Louisville & Jefferson Cnty Ky Re 6.125% | 0.99 | 45,000,000 | 0 | -- | 47.84 | -- | ||
| Miami-Dade Cnty Fla Aviation R Avaiti 5% | 0.92 | 44,085,000 | -10,500,000 | -- | 44.79 | -- | ||
| District Columbia Hosp Rev Hosp 5.25% | 0.90 | 43,090,000 | -30,750,000 | -- | 43.91 | -- | ||
| California Statewide Cmntys De Rev 5.75% | 0.87 | 40,000,000 | 0 | -- | 41.98 | -- | ||
| Orange Cnty Fla Sch Brd Ctfs P Cops 5.5% | 0.85 | 37,000,000 | 0 | -- | 41.21 | -- | ||
| Tennessee Engy Acquisition C Gas R 5.25% | 0.76 | 36,855,000 | 0 | -- | 37.06 | -- | ||
| Puerto Rico Sales Tax Fing Cor Rev 5.75% | 0.73 | 33,000,000 | 33,000,000 | -- | 35.64 | -- | ||
| New Jersey St Transn Tr Fd Aut Tr 5.875% | 0.71 | 30,000,000 | 0 | -- | 34.34 | -- | ||
| Illinois Fin Auth 5.5% | 0.69 | 30,500,000 | 0 | -- | 33.32 | -- | ||
| Harris Cnty Tex Cultural Ed Fa Re 5.625% | 0.68 | 31,000,000 | 0 | -- | 32.82 | -- | ||
| Sacramento Cnty Calif Arpt Sys Rev Bd 6% | 0.65 | 29,130,000 | 29,130,000 | -- | 31.56 | -- | ||