Fund profile
Fund manager
Total assets
$178.44 mm
Liabilities
$51.20 mm
Net assets
$127.24 mm
Number of holdings
250.00
Top 200 of 250 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Indianapolis Department of Public Utilities Gas Utility Revenue | 4.01 mm | 4.00 mm principal | 3.15 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 3.10 mm | 3.00 mm principal | 2.44 | Debt | Long | USA |
Illinois Sports Facilities Authority/The | 3.01 mm | 3.00 mm principal | 2.37 | Debt | Long | USA |
M-S-R Energy Authority | 2.67 mm | 2.48 mm principal | 2.09 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.40 mm | 2.38 mm principal | 1.88 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.24 mm | 2.20 mm principal | 1.76 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.24 mm | 2.00 mm principal | 1.76 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.23 mm | 2.00 mm principal | 1.75 | Debt | Long | USA |
New York Transportation Development Corp | 2.20 mm | 2.00 mm principal | 1.73 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.18 mm | 2.00 mm principal | 1.71 | Debt | Long | USA |
Black Belt Energy Gas District | 2.13 mm | 2.00 mm principal | 1.67 | Debt | Long | USA |
Central Brown County Water Authority | 2.12 mm | 2.11 mm principal | 1.67 | Debt | Long | USA |
Chicago Board of Education | 2.12 mm | 2.00 mm principal | 1.67 | Debt | Long | USA |
New York State Urban Development Corp (TOBs) | 2.09 mm | 1.90 mm principal | 1.64 | Debt | Long | USA |
County of Pasco FL | 2.05 mm | 1.83 mm principal | 1.61 | Debt | Long | USA |
New Orleans Aviation Board | 2.02 mm | 2.00 mm principal | 1.59 | Debt | Long | USA |
New Orleans Aviation Board | 2.02 mm | 2.00 mm principal | 1.59 | Debt | Long | USA |
California Municipal Finance Authority | 2.01 mm | 2.00 mm principal | 1.58 | Debt | Long | USA |
Bay Area Toll Authority | 2.00 mm | 2.00 mm principal | 1.57 | Debt | Long | USA |
New York State Dormitory Authority (TOBs) | 1.90 mm | 1.93 mm principal | 1.50 | Debt | Long | USA |
New York City Municipal Water Finance Authority (TOBs) | 1.79 mm | 1.63 mm principal | 1.40 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.76 mm | 1.75 mm principal | 1.39 | Debt | Long | USA |
Port New Orleans Board of Commissioners | 1.68 mm | 1.63 mm principal | 1.32 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.68 mm | 1.50 mm principal | 1.32 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 1.64 mm | 1.50 mm principal | 1.29 | Debt | Long | USA |
New York State Dormitory Authority | 1.61 mm | 1.50 mm principal | 1.27 | Debt | Long | USA |
Kentucky Public Energy Authority | 1.60 mm | 1.60 mm principal | 1.26 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.55 mm | 1.50 mm principal | 1.22 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.52 mm | 1.50 mm principal | 1.20 | Debt | Long | USA |
Miami-Dade County Expressway Authority | 1.50 mm | 1.50 mm principal | 1.18 | Debt | Long | USA |
Chicago Board of Education | 1.50 mm | 1.50 mm principal | 1.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.48 mm | 1.49 mm principal | 1.17 | Debt | Long | USA |
State of New Jersey | 1.43 mm | 1.40 mm principal | 1.13 | Debt | Long | USA |
State of Illinois | 1.41 mm | 1.30 mm principal | 1.11 | Debt | Long | USA |
State of Connecticut | 1.40 mm | 1.29 mm principal | 1.10 | Debt | Long | USA |
State of Illinois | 1.37 mm | 1.25 mm principal | 1.07 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.34 mm | 1.25 mm principal | 1.05 | Debt | Long | USA |
North Texas Tollway Authority | 1.32 mm | 1.30 mm principal | 1.03 | Debt | Long | USA |
New York State Thruway Authority | 1.28 mm | 1.25 mm principal | 1.00 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.26 mm | 1.25 mm principal | 0.99 | Debt | Long | USA |
New York Transportation Development Corp | 1.24 mm | 1.20 mm principal | 0.98 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.23 mm | 1.20 mm principal | 0.97 | Debt | Long | USA |
New York Transportation Development Corp | 1.23 mm | 1.23 mm principal | 0.96 | Debt | Long | USA |
Virginia Beach Development Authority | 1.22 mm | 1.25 mm principal | 0.96 | Debt | Long | USA |
Kentucky Public Energy Authority | 1.20 mm | 1.20 mm principal | 0.94 | Debt | Long | USA |
Florida Insurance Assistance Interlocal Agency Inc | 1.14 mm | 1.10 mm principal | 0.90 | Debt | Long | USA |
Regional Transportation Authority | 1.14 mm | 1.02 mm principal | 0.89 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 1.13 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.13 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
City of New York NY | 1.13 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.12 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.11 mm | 1.04 mm principal | 0.88 | Debt | Long | USA |
Energy Southeast A Cooperative District | 1.11 mm | 1.00 mm principal | 0.87 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 1.11 mm | 1.06 mm principal | 0.87 | Debt | Long | USA |
Hammond Multi-School Building Corp | 1.10 mm | 1.04 mm principal | 0.86 | Debt | Long | USA |
Port of Seattle WA | 1.09 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.09 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
Hudson Yards Infrastructure Corp | 1.06 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.05 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.05 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.03 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Chicago Board of Education | 1.02 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
Casino Reinvestment Development Authority Inc | 1.01 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
Harris County-Houston Sports Authority | 1.01 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
County of Trimble KY | 1.01 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 1.01 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 1.01 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
Michigan Finance Authority | 1.00 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
New York Transportation Development Corp | 879.82 k | 850.00 k principal | 0.69 | Debt | Long | USA |
Parish of St John the Baptist LA | 860.30 k | 900.00 k principal | 0.68 | Debt | Long | USA |
City of Riverside CA Electric Revenue | 836.84 k | 750.00 k principal | 0.66 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 832.98 k | 800.00 k principal | 0.65 | Debt | Long | USA |
City of Riverside CA Sewer Revenue | 829.06 k | 750.00 k principal | 0.65 | Debt | Long | USA |
Alabama Corrections Institution Finance Authority | 820.88 k | 750.00 k principal | 0.65 | Debt | Long | USA |
New York State Dormitory Authority | 818.49 k | 750.00 k principal | 0.64 | Debt | Long | USA |
New York State Dormitory Authority | 811.94 k | 750.00 k principal | 0.64 | Debt | Long | USA |
State of Illinois | 811.81 k | 770.00 k principal | 0.64 | Debt | Long | USA |
Los Angeles Department of Water & Power | 801.91 k | 750.00 k principal | 0.63 | Debt | Long | USA |
Hammond Multi-School Building Corp | 795.79 k | 750.00 k principal | 0.63 | Debt | Long | USA |
Kansas City Industrial Development Authority | 794.38 k | 750.00 k principal | 0.62 | Debt | Long | USA |
Iowa Finance Authority | 792.91 k | 750.00 k principal | 0.62 | Debt | Long | USA |
Niagara Area Development Corp | 742.67 k | 750.00 k principal | 0.58 | Debt | Long | USA |
City of Clarksville TN Water Sewer & Gas Revenue | 734.29 k | 750.00 k principal | 0.58 | Debt | Long | USA |
Commonwealth of Puerto Rico | 706.76 k | 740.00 k principal | 0.56 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 693.41 k | 645.00 k principal | 0.54 | Debt | Long | USA |
Massachusetts Development Finance Agency | 682.25 k | 605.00 k principal | 0.54 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 672.67 k | 630.00 k principal | 0.53 | Debt | Long | USA |
State of Illinois | 635.82 k | 600.00 k principal | 0.50 | Debt | Long | USA |
Chicago O'Hare International Airport | 635.14 k | 600.00 k principal | 0.50 | Debt | Long | USA |
California Community Choice Financing Authority | 632.83 k | 600.00 k principal | 0.50 | Debt | Long | USA |
City of Chicago IL | 632.42 k | 610.00 k principal | 0.50 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 631.64 k | 575.00 k principal | 0.50 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 622.83 k | 600.00 k principal | 0.49 | Debt | Long | USA |
Illinois State Toll Highway Authority | 593.35 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 592.82 k | 600.00 k principal | 0.47 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 572.82 k | 550.00 k principal | 0.45 | Debt | Long | USA |
Mid-Bay Bridge Authority | 553.98 k | 545.00 k principal | 0.44 | Debt | Long | USA |
California Statewide Communities Development Authority | 550.13 k | 550.00 k principal | 0.43 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 547.58 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Massachusetts Development Finance Agency | 543.97 k | 500.00 k principal | 0.43 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 541.95 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 540.73 k | 500.00 k principal | 0.42 | Debt | Long | USA |
New York State Urban Development Corp | 539.49 k | 550.00 k principal | 0.42 | Debt | Long | USA |
American Municipal Power Inc | 539.00 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 538.20 k | 500.00 k principal | 0.42 | Debt | Long | USA |
City of Grand Forks ND | 536.46 k | 700.00 k principal | 0.42 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 535.03 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 534.66 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 534.58 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Central Plains Energy Project | 534.32 k | 500.00 k principal | 0.42 | Debt | Long | USA |
New York Transportation Development Corp | 531.92 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Chicago O'Hare International Airport | 528.52 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Iowa Finance Authority | 526.74 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 526.63 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 525.84 k | 500.00 k principal | 0.41 | Debt | Long | USA |
State of Illinois | 525.61 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Village of Mount Pleasant WI | 525.34 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 524.90 k | 550.00 k principal | 0.41 | Debt | Long | USA |
City of Chicago IL | 523.79 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Massachusetts Port Authority | 520.82 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Virginia Small Business Financing Authority | 520.23 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Illinois Finance Authority | 518.45 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Chandler Industrial Development Authority | 517.32 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 516.82 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Alameda Corridor Transportation Authority | 513.75 k | 500.00 k principal | 0.40 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 509.98 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Chandler Industrial Development Authority | 508.93 k | 500.00 k principal | 0.40 | Debt | Long | USA |
La Paz County Industrial Development Authority | 506.49 k | 500.00 k principal | 0.40 | Debt | Long | USA |
City of Chicago IL | 504.96 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Omaha Public Power District | 503.17 k | 500.00 k principal | 0.40 | Debt | Long | USA |
California Community Choice Financing Authority | 502.86 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Base Village Metropolitan District No 2 | 502.15 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 501.58 k | 500.00 k principal | 0.39 | Debt | Long | USA |
County of Broward FL Port Facilities Revenue | 498.75 k | 450.00 k principal | 0.39 | Debt | Long | USA |
Lafayette Parish School Board Sale Tax Revenue | 494.83 k | 500.00 k principal | 0.39 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 489.38 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Maryland Economic Development Corp | 480.31 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Utah Infrastructure Agency | 475.93 k | 470.00 k principal | 0.37 | Debt | Long | USA |
State Public School Building Authority | 468.95 k | 450.00 k principal | 0.37 | Debt | Long | USA |
Ohio Air Quality Development Authority | 456.47 k | 500.00 k principal | 0.36 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 456.37 k | 500.00 k principal | 0.36 | Debt | Long | USA |
State of Illinois | 453.19 k | 400.00 k principal | 0.36 | Debt | Long | USA |
Metropolitan Transportation Authority | 435.58 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 423.48 k | 400.00 k principal | 0.33 | Debt | Long | USA |
South Carolina Ports Authority | 421.72 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Chicago O'Hare International Airport | 421.47 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 403.86 k | 400.00 k principal | 0.32 | Debt | Long | USA |
California Municipal Finance Authority | 400.03 k | 400.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 385.43 k | 350.00 k principal | 0.30 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 380.49 k | 350.00 k principal | 0.30 | Debt | Long | USA |
River Islands Public Financing Authority | 366.35 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 363.81 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Arkansas Development Finance Authority | 362.86 k | 350.00 k principal | 0.29 | Debt | Long | USA |
California Municipal Finance Authority | 360.32 k | 350.00 k principal | 0.28 | Debt | Long | USA |
Build NYC Resource Corp | 360.30 k | 350.00 k principal | 0.28 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 341.85 k | 300.00 k principal | 0.27 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 323.77 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Main Street Natural Gas Inc | 319.41 k | 300.00 k principal | 0.25 | Debt | Long | USA |
State of Illinois | 319.13 k | 300.00 k principal | 0.25 | Debt | Long | USA |
State of Illinois | 313.07 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 312.35 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Ohio Air Quality Development Authority | 311.35 k | 350.00 k principal | 0.24 | Debt | Long | USA |
Michigan Strategic Fund | 306.21 k | 300.00 k principal | 0.24 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 304.94 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Hays Consolidated Independent School District | 301.49 k | 300.00 k principal | 0.24 | Debt | Long | USA |
St Louis County Industrial Development Authority | 297.56 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Cumberland County Municipal Authority | 291.84 k | 290.00 k principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp | 282.34 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 279.42 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Michigan Finance Authority | 278.64 k | 275.00 k principal | 0.22 | Debt | Long | USA |
City of New York NY | 278.01 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Chicago Board of Education | 275.70 k | 270.00 k principal | 0.22 | Debt | Long | USA |
Isle Wight County Industrial Development Authority | 275.21 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Orange County Health Facilities Authority | 274.06 k | 250.00 k principal | 0.22 | Debt | Long | USA |
City of Chicago IL | 273.66 k | 250.00 k principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp | 271.63 k | 250.00 k principal | 0.21 | Debt | Long | USA |
City of Riverside CA Electric Revenue | 271.41 k | 250.00 k principal | 0.21 | Debt | Long | USA |
City of Chicago IL | 270.24 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Sales Tax Securitization Corp | 269.64 k | 250.00 k principal | 0.21 | Debt | Long | USA |
City of Charlotte NC | 267.23 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Massachusetts Development Finance Agency | 265.94 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Virginia Small Business Financing Authority | 265.44 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Main Street Natural Gas Inc | 264.78 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 264.12 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 260.67 k | 250.00 k principal | 0.20 | Debt | Long | USA |
River Islands Public Financing Authority | 260.58 k | 250.00 k principal | 0.20 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 260.25 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Michigan Finance Authority | 259.58 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Miami-Dade County Health Facilities Authority | 259.37 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Hillsborough County Aviation Authority | 258.91 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 257.57 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Colorado Health Facilities Authority | 257.14 k | 250.00 k principal | 0.20 | Debt | Long | USA |
State of Connecticut | 257.10 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 257.01 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Utah Charter School Finance Authority | 256.18 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Alaska Housing Finance Corp | 254.62 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Ohio Air Quality Development Authority | 252.57 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Chandler Industrial Development Authority | 252.52 k | 250.00 k principal | 0.20 | Debt | Long | USA |
City of Arlington TX Special Tax Revenue | 251.94 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Bucks County Water and Sewer Authority | 251.73 k | 250.00 k principal | 0.20 | Debt | Long | USA |