| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| CMT MUNICIPAL RATE 4.01% | 1.58 | 119,481,059 | 3,134,480 | -- | 119.48 | -- | ||
| Louisville & Jefferson Cnty Ky Rev Bd 6% | 0.70 | 51,960,000 | 0 | -- | 52.67 | -- | ||
| Univ Calif Revs General R 4.5% | 0.64 | 47,470,000 | 0 | -- | 48.67 | -- | ||
| California St Go Bds 6.5% | 0.61 | 40,000,000 | 0 | -- | 46.13 | -- | ||
| New Jersey St Transn Tr Fd Aut Tran 5.5% | 0.59 | 36,000,000 | 0 | -- | 44.20 | -- | ||
| Puerto Rico Pub Fin Corp Commonwea 5.25% | 0.55 | 40,000,000 | 0 | -- | 41.31 | -- | ||
| Chicago Ill Pub Bldg Commn Bld Bldg 7% | 0.48 | 27,500,000 | 0 | -- | 36.50 | -- | ||
| Michigan St Trunk Line Ref Bds 5% | 0.48 | 35,765,000 | 0 | -- | 36.16 | -- | ||
| Grossmont Calif Healthcare Dis Go Bds 5% | 0.47 | 35,270,000 | 0 | -- | 35.79 | -- | ||
| Texas Mun Pwr Agy Rev Ref Rev B | 0.46 | 38,730,000 | 0 | -- | 34.68 | -- | ||
| Lee Mem Health Sys Fla Hosp Re Hos 5.25% | 0.44 | 34,000,000 | 0 | -- | 33.30 | -- | ||
| Atlanta Ga Wtr & Waste Wtr Rev Wtr & 5% | 0.43 | 32,425,000 | 0 | -- | 32.46 | -- | ||
| California Statewide Cmntys De Rev Bd 5% | 0.41 | 28,000,000 | 28,000,000 | -- | 30.85 | -- | ||
| New York N Y City Mun Wtr Fin Second 5% | 0.40 | 28,700,000 | 0 | -- | 30.30 | -- | ||
| Puerto Rico Sales Tax Fing Cor Rev 6.5% | 0.40 | 26,500,000 | 0 | -- | 30.09 | -- | ||
| Regl Transn Auth 7.2% | 0.40 | 24,000,000 | 0 | -- | 30.01 | -- | ||
| California St Go Bds 5.25% | 0.39 | 29,310,000 | 0 | -- | 29.81 | -- | ||
| St Cloud Minn Health Care Rev Rev 5.75% | 0.39 | 29,165,000 | -5,500,000 | -- | 29.68 | -- | ||
| South Carolina Transn Infrastr Rev 5.25% | 0.39 | 27,170,000 | 0 | -- | 29.66 | -- | ||
| Monroe Cnty Mich Econ Dev Ltd Obl 6.95% | 0.39 | 25,000,000 | 0 | -- | 29.65 | -- | ||
| Los Angeles Calif Uni Sch Dist 5% | 0.39 | 27,240,000 | 0 | -- | 29.59 | -- | ||
| Texas Mun Pwr Agy Rev Ref Rev B | 0.39 | 34,250,000 | 0 | -- | 29.40 | -- | ||
| New Jersey Econ Dev Auth 5.5% | 0.39 | 25,000,000 | 0 | -- | 29.27 | -- | ||
| Golden St Tob Securitization C Asset 5% | 0.39 | 26,020,000 | 0 | -- | 29.15 | -- | ||
| New Jersey Econ Dev Auth 5.25% | 0.38 | 25,000,000 | 0 | -- | 28.76 | -- | ||