| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| CMT MUNICIPAL RATE 4.01% | 0.86 | 224,426,970 | 34,869,704 | -- | 224.43 | -- | ||
| California St Econ Recover Econ Reco 5% | 0.61 | 154,500,000 | 0 | -- | 159.00 | -- | ||
| California St Econ Recover Econ Reco 5% | 0.60 | 154,500,000 | 0 | -- | 157.02 | -- | ||
| Golden St Tob Securitization C Ass 6.25% | 0.41 | 96,325,000 | 0 | -- | 107.75 | -- | ||
| New Jersey Econ Dev Auth 5.5% | 0.36 | 81,630,000 | 0 | -- | 94.98 | -- | ||
| Golden St Tob Securitization C Ass 6.75% | 0.36 | 79,735,000 | 0 | -- | 94.28 | -- | ||
| New Jersey St Transn Tr Fd Aut Tran 5.5% | 0.35 | 77,700,000 | 0 | -- | 91.95 | -- | ||
| Massachusetts St G.O Bds 5.5% | 0.35 | 74,500,000 | 0 | -- | 91.10 | -- | ||
| VALDEZ ALASKA MARINE TERM REV VAR REF R | 0.34 | 88,895,000 | 88,895,000 | -- | 88.90 | -- | ||
| California St Go Bds 5.75% | 0.33 | 80,190,000 | 0 | -- | 86.20 | -- | ||
| North Tex Twy Auth 5.75% | 0.31 | 75,000,000 | 0 | -- | 81.03 | -- | ||
| California St Econ Recover Double Ba 5% | 0.30 | 70,700,000 | 0 | -- | 79.21 | -- | ||
| North Carolina Mun Pwr Agy No Rev 5.25% | 0.28 | 69,720,000 | 0 | -- | 73.99 | -- | ||
| Alabama St Pub Sch & College A Pub Sc 5% | 0.27 | 63,100,000 | 0 | -- | 69.99 | -- | ||
| Buckeye Ohio Tob Settlement Fi To 5.125% | 0.26 | 72,780,000 | 0 | -- | 68.72 | -- | ||
| VALDEZ ALASKA MARINE TERM REV VAR REF R | 0.26 | 67,880,000 | 67,880,000 | -- | 67.88 | -- | ||
| Alabama St Pub Sch & College A Pub Sc 5% | 0.26 | 60,660,000 | 0 | -- | 67.83 | -- | ||
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | 0.26 | 65,000,000 | 0 | -- | 67.72 | -- | ||
| California St Dept Wtr Res Pwr Wtr 5.5% | 0.26 | 61,875,000 | 0 | -- | 67.31 | -- | ||
| Colorado Dept Trans Rev Ref Rans 5% | 0.25 | 57,325,000 | 0 | -- | 66.37 | -- | ||
| Maryland St Cap Impt 5% | 0.25 | 58,765,000 | 0 | -- | 66.22 | -- | ||
| Alabama St Pub Sch & College A Pub Sc 5% | 0.25 | 58,350,000 | 0 | -- | 65.61 | -- | ||
| Tennessee Engy Acquisition C Gas R 5.25% | 0.25 | 63,070,000 | 0 | -- | 64.71 | -- | ||
| California St Go Bds 6.5% | 0.24 | 54,500,000 | 0 | -- | 62.85 | -- | ||
| Municipal Elec Auth 5.75% | 0.23 | 51,440,000 | 0 | -- | 61.25 | -- | ||