Fund profile
Fund manager
Total assets
$342.63 mm
Liabilities
$113.67 mm
Net assets
$228.96 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Buckeye Tobacco Settlement Financing Authority | 16.27 mm | 17.28 mm principal | 7.10 | Debt | Long | USA |
Arkansas Development Finance Authority | 13.81 mm | 13.70 mm principal | 6.03 | Debt | Long | USA |
New York Transportation Development Corp | 11.61 mm | 11.33 mm principal | 5.07 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 11.39 mm | 11.50 mm principal | 4.97 | Debt | Long | USA |
Brookhaven Development Authority | 9.93 mm | 10.00 mm principal | 4.34 | Debt | Long | USA |
Iowa Finance Authority | 9.41 mm | 9.68 mm principal | 4.11 | Debt | Long | USA |
Massachusetts Development Finance Agency | 9.18 mm | 7.10 mm principal | 4.01 | Debt | Long | USA |
United States Treasury Bill- When Issued | 8.98 mm | 9.00 mm principal | 3.92 | Debt | Long | USA |
Dominion Water & Sanitation District | 7.26 mm | 7.25 mm principal | 3.17 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 7.22 mm | 8.00 mm principal | 3.16 | Debt | Long | USA |
City of Oroville CA | 6.81 mm | 10.24 mm principal | 2.98 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 6.44 mm | 6.00 mm principal | 2.81 | Debt | Long | USA |
Metropolitan Transportation Authority | 6.34 mm | 6.18 mm principal | 2.77 | Debt | Long | USA |
Virginia Small Business Financing Authority | 6.11 mm | 6.10 mm principal | 2.67 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp | 6.04 mm | 5.83 mm principal | 2.64 | Debt | Long | USA |
City of Oroville CA | 5.94 mm | 8.69 mm principal | 2.59 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 5.85 mm | 5.74 mm principal | 2.55 | Debt | Long | USA |
Power County Industrial Development Corp | 5.02 mm | 5.00 mm principal | 2.19 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue | 5.01 mm | 5.00 mm principal | 2.19 | Debt | Long | USA |
Commonwealth of Puerto Rico | 4.77 mm | 5.27 mm principal | 2.08 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 4.53 mm | 5.00 mm principal | 1.98 | Debt | Long | USA |
San Diego County Regional Airport Authority | 4.28 mm | 4.00 mm principal | 1.87 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 4.20 mm | 4.34 mm principal | 1.83 | Debt | Long | USA |
Oregon Health & Science University | 3.82 mm | 5.00 mm principal | 1.67 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 3.65 mm | 3.50 mm principal | 1.59 | Debt | Long | USA |
Virginia Small Business Financing Authority | 3.51 mm | 3.50 mm principal | 1.53 | Debt | Long | USA |
Mohegan Tribal Finance Authority | 3.39 mm | 3.38 mm principal | 1.48 | Debt | Long | USA |
Commonwealth of Massachusetts | 3.16 mm | 4.00 mm principal | 1.38 | Debt | Long | USA |
City of Tampa FL | 3.11 mm | 3.22 mm principal | 1.36 | Debt | Long | USA |
Illinois Finance Authority | 3.02 mm | 4.00 mm principal | 1.32 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.97 mm | 3.00 mm principal | 1.30 | Debt | Long | USA |
Brookhaven Development Authority | 2.91 mm | 3.01 mm principal | 1.27 | Debt | Long | USA |
City of Charleston SC Waterworks & Sewer System Revenue | 2.87 mm | 2.85 mm principal | 1.25 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.87 mm | 3.00 mm principal | 1.25 | Debt | Long | USA |
Illinois Finance Authority | 2.82 mm | 3.50 mm principal | 1.23 | Debt | Long | USA |
County of Otero NM | 2.81 mm | 2.96 mm principal | 1.23 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 2.81 mm | 3.00 mm principal | 1.23 | Debt | Long | USA |
California County Tobacco Securitization Agency | 2.66 mm | 10.00 mm principal | 1.16 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.66 mm | 3.00 mm principal | 1.16 | Debt | Long | USA |
New York Transportation Development Corp | 2.50 mm | 2.50 mm principal | 1.09 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.50 mm | 2.50 mm principal | 1.09 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.46 mm | 2.50 mm principal | 1.07 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.44 mm | 2.50 mm principal | 1.07 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp | 2.43 mm | 10.00 mm principal | 1.06 | Debt | Long | USA |
New York State Urban Development Corp | 2.42 mm | 3.00 mm principal | 1.06 | Debt | Long | USA |
Maryland State Transportation Authority | 2.37 mm | 3.00 mm principal | 1.04 | Debt | Long | USA |
Central Falls Detention Facility Corp | 2.36 mm | 5.90 mm principal | 1.03 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 2.33 mm | 2.50 mm principal | 1.02 | Debt | Long | USA |
New York State Dormitory Authority | 2.22 mm | 2.50 mm principal | 0.97 | Debt | Long | USA |
New Jersey Economic Development Authority | 2.21 mm | 2.20 mm principal | 0.96 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 2.20 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
Town of Millbury MA | 2.19 mm | 2.27 mm principal | 0.96 | Debt | Long | USA |
Westchester County Healthcare Corp/NY | 2.15 mm | 2.15 mm principal | 0.94 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.10 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.09 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
Chicago Board of Education | 2.05 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 2.04 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.03 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 2.03 mm | 2.22 mm principal | 0.88 | Debt | Long | USA |
City of Alexandria VA | 2.02 mm | 2.50 mm principal | 0.88 | Debt | Long | USA |
Chicago Board of Education | 2.00 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
United States Treasury Bill | 1.99 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Town of Arlington MA | 1.97 mm | 2.80 mm principal | 0.86 | Debt | Long | USA |
New York State Housing Finance Agency | 1.94 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.88 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.86 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 1.84 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
New York Transportation Development Corp | 1.83 mm | 1.75 mm principal | 0.80 | Debt | Long | USA |
County of Fulton GA Water & Sewerage Revenue | 1.83 mm | 2.50 mm principal | 0.80 | Debt | Long | USA |
City of Evansville IN | 1.77 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
Bay Area Toll Authority | 1.71 mm | 2.50 mm principal | 0.75 | Debt | Long | USA |
Public Finance Authority | 1.58 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
State of Ohio | 1.55 mm | 1.54 mm principal | 0.68 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.40 mm | 1.40 mm principal | 0.61 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 1.39 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
City of Mishawaka IN | 1.31 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.21 mm | 1.21 mm principal | 0.53 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 1.03 mm | 1.25 mm principal | 0.45 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
City of Rochester MN | 992.40 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Massachusetts Development Finance Agency | 991.81 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Indiana Finance Authority | 981.00 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Sanger Industrial Development Corp | 975.15 k | 3.96 mm principal | 0.43 | Debt | Long | USA |
Troy Capital Resource Corp | 974.28 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
City of Ham Lake MN | 941.98 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
New Jersey Economic Development Authority | 930.20 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
David Ellis Academy-West | 928.53 k | 990.00 k principal | 0.41 | Debt | Long | USA |
Virginia Small Business Financing Authority | 912.13 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 910.12 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Ohio Housing Finance Agency | 841.58 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
City of Richmond VA Public Utility Revenue | 824.87 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Aerotropolis Regional Transportation Authority | 821.95 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Westchester County Local Development Corp | 765.68 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 753.39 k | 945.66 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Public Finance Authority | 752.04 k | 750.00 k principal | 0.33 | Debt | Long | USA |
Illinois Finance Authority | 725.41 k | 1.12 mm principal | 0.32 | Debt | Long | USA |
New Jersey Infrastructure Bank | 719.78 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 717.50 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Illinois Housing Development Authority | 668.94 k | 915.00 k principal | 0.29 | Debt | Long | USA |
California County Tobacco Securitization Agency | 531.59 k | 530.00 k principal | 0.23 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 527.38 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Southwestern Illinois Development Authority | 521.25 k | 695.00 k principal | 0.23 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 473.12 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 453.35 k | 460.00 k principal | 0.20 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 373.71 k | 350.00 k principal | 0.16 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 292.57 k | 375.00 k principal | 0.13 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 245.00 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Two Rivers Authority | 80.00 k | 1.60 mm principal | 0.03 | Debt | Long | USA |
Illinois Finance Authority | 42.27 k | 704.52 k principal | 0.02 | Debt | Long | USA |