Fund profile
Fund manager
Total assets
$237.99 mm
Liabilities
$26.33 mm
Net assets
$211.66 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tobacco Settlement Finance Authority | 11.73 mm | 15.00 mm principal | 5.54 | Debt | Long | USA |
TSASC Inc/NY | 11.12 mm | 12.33 mm principal | 5.25 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 10.92 mm | 11.60 mm principal | 5.16 | Debt | Long | USA |
Arkansas Development Finance Authority | 9.14 mm | 9.50 mm principal | 4.32 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 8.81 mm | 9.50 mm principal | 4.16 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 8.42 mm | 8.50 mm principal | 3.98 | Debt | Long | USA |
Iowa Finance Authority | 8.36 mm | 8.60 mm principal | 3.95 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 8.16 mm | 8.89 mm principal | 3.85 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 7.36 mm | 7.92 mm principal | 3.48 | Debt | Long | USA |
Commonwealth of Puerto Rico | 7.14 mm | 7.67 mm principal | 3.37 | Debt | Long | USA |
Dominion Water & Sanitation District | 7.01 mm | 7.00 mm principal | 3.31 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6.71 mm | 6.84 mm principal | 3.17 | Debt | Long | USA |
Public Finance Authority | 6.30 mm | 8.00 mm principal | 2.97 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 6.24 mm | 7.32 mm principal | 2.95 | Debt | Long | USA |
Westchester County Local Development Corp | 6.13 mm | 8.00 mm principal | 2.89 | Debt | Long | USA |
Tulsa Airports Improvement Trust | 5.90 mm | 5.90 mm principal | 2.79 | Debt | Long | USA |
City of Oroville CA | 5.84 mm | 8.55 mm principal | 2.76 | Debt | Long | USA |
Chautauqua Tobacco Asset Securitization Corp | 5.10 mm | 5.30 mm principal | 2.41 | Debt | Long | USA |
New York Transportation Development Corp | 5.01 mm | 5.00 mm principal | 2.37 | Debt | Long | USA |
Westchester County Local Development Corp | 4.84 mm | 5.78 mm principal | 2.29 | Debt | Long | USA |
Aerotropolis Regional Transportation Authority | 4.61 mm | 5.18 mm principal | 2.18 | Debt | Long | USA |
Chicago Board of Education | 4.23 mm | 4.26 mm principal | 2.00 | Debt | Long | USA |
Florida Development Finance Corp | 3.55 mm | 4.43 mm principal | 1.68 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 3.55 mm | 4.00 mm principal | 1.68 | Debt | Long | USA |
Prairie Center Metropolitan District No 3 | 3.46 mm | 3.48 mm principal | 1.64 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 3.28 mm | 3.22 mm principal | 1.55 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp | 3.23 mm | 3.51 mm principal | 1.53 | Debt | Long | USA |
Commonwealth of Puerto Rico | 3.21 mm | 3.62 mm principal | 1.52 | Debt | Long | USA |
New York Transportation Development Corp | 3.14 mm | 3.00 mm principal | 1.48 | Debt | Long | USA |
Colorado High Performance Transportation Enterprise | 3.01 mm | 3.00 mm principal | 1.42 | Debt | Long | USA |
Aerotropolis Regional Transportation Authority | 2.88 mm | 3.50 mm principal | 1.36 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 2.71 mm | 3.00 mm principal | 1.28 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp | 2.64 mm | 2.90 mm principal | 1.25 | Debt | Long | USA |
City of Oroville CA | 2.57 mm | 3.87 mm principal | 1.22 | Debt | Long | USA |
Indiana Finance Authority | 2.45 mm | 2.50 mm principal | 1.16 | Debt | Long | USA |
Aerotropolis Regional Transportation Authority | 2.40 mm | 2.64 mm principal | 1.14 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.33 mm | 2.50 mm principal | 1.10 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.33 mm | 2.32 mm principal | 1.10 | Debt | Long | USA |
New York Transportation Development Corp | 2.05 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.98 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 1.88 mm | 1.87 mm principal | 0.89 | Debt | Long | USA |
Cottonwood Highlands Metropolitan District No 1 | 1.78 mm | 1.90 mm principal | 0.84 | Debt | Long | USA |
Arkansas Development Finance Authority | 1.76 mm | 1.75 mm principal | 0.83 | Debt | Long | USA |
Allentown Commercial and Industrial Development Authority | 1.66 mm | 1.60 mm principal | 0.78 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.63 mm | 1.80 mm principal | 0.77 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.61 mm | 1.68 mm principal | 0.76 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 1.43 mm | 1.73 mm principal | 0.68 | Debt | Long | USA |
Capital Trust Authority | 1.36 mm | 1.34 mm principal | 0.64 | Debt | Long | USA |
Capital Trust Authority | 1.34 mm | 1.32 mm principal | 0.63 | Debt | Long | USA |
Public Finance Authority | 1.07 mm | 1.12 mm principal | 0.51 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.01 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Dutchess County Local Development Corp | 988.14 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
City of Henderson KY | 966.86 k | 1.01 mm principal | 0.46 | Debt | Long | USA |
California County Tobacco Securitization Agency | 961.76 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
City of Rochester MN | 858.00 k | 1.43 mm principal | 0.41 | Debt | Long | USA |
Arizona Industrial Development Authority | 755.04 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Delaware State Economic Development Authority | 697.12 k | 1.02 mm principal | 0.33 | Debt | Long | USA |
Arizona Industrial Development Authority | 684.37 k | 950.00 k principal | 0.32 | Debt | Long | USA |
Allentown Commercial and Industrial Development Authority | 629.97 k | 600.00 k principal | 0.30 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 629.54 k | 750.00 k principal | 0.30 | Debt | Long | USA |
City of Oroville CA | 517.57 k | 750.00 k principal | 0.24 | Debt | Long | USA |
US ULTRA TREASURY BOND | 286.38 k | 38.00 contracts | 0.14 | Interest rate derivative | N/A | USA |