| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Texas St Tpk Auth | 1.50 | 24,500,000 | 0 | --- | 15.17 | -- | ||
| New Jersey Econ Dev Auth | 1.49 | 15,000,000 | 15,000,000 | --- | 15.01 | -- | ||
| Irvine Calif Uni Sch Dist | 1.35 | 13,600,000 | 0 | --- | 13.60 | -- | ||
| North Tex Twy Auth | 1.24 | 25,000,000 | 0 | --- | 12.53 | -- | ||
| Philadelphia Pa Go Ref Bd 5.25% | 1.19 | 10,750,000 | 0 | --- | 12.04 | -- | ||
| Denver Colo Pub Schs Ctfs Part Var Ref C | 1.10 | 11,138,000 | 0 | --- | 11.14 | -- | ||
| Washington St Pub Pwr Sply S Pub 7.125% | 0.98 | 8,200,000 | 0 | --- | 9.90 | -- | ||
| California Health Facs Fing Au Rev Bds | 0.96 | 9,700,000 | 0 | --- | 9.70 | -- | ||
| Battery Pk City Auth | 0.94 | 10,000,000 | 10,000,000 | --- | 9.53 | -- | ||
| Illinois St Go Bds 4% | 0.90 | 8,750,000 | 0 | --- | 9.07 | -- | ||
| California St Go Bds 5% | 0.90 | 8,000,000 | 8,000,000 | --- | 9.04 | -- | ||
| Mississippi Busn Fin Corp Var Rev B | 0.89 | 9,000,000 | -6,000,000 | --- | 9.00 | -- | ||
| New Jersey Health Care Facs Fi Var Rate | 0.89 | 9,000,000 | 0 | --- | 9.00 | -- | ||
| Santa Clara Cnty Calif Fing Au Var Rev B | 0.87 | 8,749,000 | 1,249,000 | --- | 8.75 | -- | ||
| Indiana St Office Bldg Commn C Capi 7.4% | 0.86 | 8,000,000 | 0 | --- | 8.64 | -- | ||
| Port Arthur Tex Nav Dist | 0.85 | 8,545,000 | 8,545,000 | --- | 8.55 | -- | ||
| Bay Area Toll Auth | 0.84 | 8,500,000 | 0 | --- | 8.50 | -- | ||
| Pennsylvania St Tpk Commn Tpk Subordina | 0.83 | 8,500,000 | 0 | --- | 8.42 | -- | ||
| Mississippi Busn Fin Corp Var Rate | 0.81 | 8,130,000 | -11,000,000 | --- | 8.13 | -- | ||
| California Pollutn Ctl Fing Au Ref Rev B | 0.78 | 7,902,000 | 2,000,000 | --- | 7.90 | -- | ||
| California St Go Bds 5% | 0.72 | 7,000,000 | 0 | --- | 7.27 | -- | ||
| Puerto Rico Comwlth Pub Impt 5.5% | 0.72 | 7,500,000 | 0 | --- | 7.25 | -- | ||
| New York St Engy Resh & Dev Var Rev B | 0.68 | 8,000,000 | 8,000,000 | --- | 6.88 | -- | ||
| Mississippi Busn Fin Corp Var Rate | 0.64 | 6,490,000 | 0 | --- | 6.49 | -- | ||
| Metropolitan Wash D C Arpts Au Rev Bds | 0.63 | 6,500,000 | 0 | --- | 6.36 | -- | ||