| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| CMT MUNICIPAL RATE 4.01% | 2.89 | 287,155,862 | 27,750,000 | -- | 287.16 | -- | ||
| New Jersey St Tpk Auth 4% | 0.86 | 85,500,000 | 0 | -- | 85.50 | -- | ||
| Texas St Eagle-200 | 0.74 | 73,750,000 | 73,750,000 | -- | 73.75 | -- | ||
| Badger Tob Asset Securitizatio As 6.125% | 0.70 | 63,600,000 | 0 | -- | 69.74 | -- | ||
| Las Vegas Valley Nev Wtr Dist | 0.57 | 56,245,000 | 0 | -- | 56.25 | -- | ||
| Harris Cnty Tex Health Facs De Rev Ref B | 0.55 | 54,600,000 | 31,200,000 | -- | 54.60 | -- | ||
| California St Var Rate | 0.53 | 52,540,000 | 0 | -- | 52.54 | -- | ||
| NEW YORK N Y CITY TRANSITIONAL FUTURE TA | 0.51 | 44,335,000 | 44,335,000 | -- | 50.63 | -- | ||
| North Tex Twy Auth 5% | 0.48 | 47,500,000 | 22,500,000 | -- | 47.90 | -- | ||
| New York St Twy Auth 4% | 0.42 | 40,000,000 | 0 | -- | 42.11 | -- | ||
| Hillsborough Cnty Fla Sch Brd Ctfs Part | 0.42 | 41,900,000 | 31,900,000 | -- | 41.90 | -- | ||
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | 0.42 | 40,000,000 | 0 | -- | 41.67 | -- | ||
| North Carolina Med Care Commn Ref Rev B | 0.40 | 40,000,000 | -17,380,000 | -- | 40.00 | -- | ||
| Philadelphia Pa Auth | 0.40 | 40,000,000 | 40,000,000 | -- | 40.00 | -- | ||
| Tarrant Cnty Tex Cultural Ed F Var Rev B | 0.39 | 39,150,000 | 9,150,000 | -- | 39.15 | -- | ||
| FULTON CNTY GA DEV AUTH REV REV BONDS | 0.38 | 37,600,000 | 0 | -- | 37.60 | -- | ||
| Met Govt Nashville & Davidson Rev Bds 5% | 0.37 | 35,675,000 | 0 | -- | 36.40 | -- | ||
| Massachusetts St G.O Bds 5.75% | 0.37 | 35,045,000 | 35,045,000 | -- | 36.32 | -- | ||
| New York N Y City Transitional Future 4% | 0.36 | 33,810,000 | 33,810,000 | -- | 35.99 | -- | ||
| WHITING IND ENVIRONMENTAL FACS REV BDS | 0.36 | 35,000,000 | 0 | -- | 35.67 | -- | ||
| Metropolitan Pier & Exposition Ctfs | 0.35 | 35,275,000 | 0 | -- | 35.28 | -- | ||
| Regl Transn Auth | 0.35 | 35,000,000 | 10,000,000 | -- | 35.00 | -- | ||
| New York St Urban Dev Corp Rev Var Rev R | 0.35 | 35,000,000 | 0 | -- | 35.00 | -- | ||
| Tobacco Settlement Fing Corp N Ass 5.75% | 0.35 | 31,625,000 | 0 | -- | 34.54 | -- | ||
| Greenville Hosp Sys S C Hosp F Hosp Ref | 0.34 | 34,000,000 | 0 | -- | 34.00 | -- | ||