Fund profile
Fund manager
Total assets
$191.09 mm
Liabilities
$2.17 mm
Net assets
$188.92 mm
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY | 4.39 mm | 3.75 mm principal | 2.32 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 3.97 mm | 3.86 mm principal | 2.10 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 3.93 mm | 3.75 mm principal | 2.08 | Debt | Long | USA |
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | 3.01 mm | 3.00 mm principal | 1.59 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.89 mm | 3.25 mm principal | 1.53 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 2.54 mm | 2.50 mm principal | 1.34 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 2.47 mm | 2.32 mm principal | 1.31 | Debt | Long | USA |
SALT VERDE FINANCIAL CORP | 2.39 mm | 2.19 mm principal | 1.26 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 2.32 mm | 2.32 mm principal | 1.23 | Debt | Long | USA |
NORTHERN TOBACCO SECURITIZATION CORP | 2.18 mm | 2.35 mm principal | 1.15 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.11 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 2.10 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
CITY OF CHICAGO IL | 2.10 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.02 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 1.98 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
COUNTY OF JEFFERSON AL SEWER REVENUE | 1.96 mm | 1.80 mm principal | 1.04 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.96 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.94 mm | 1.80 mm principal | 1.03 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 1.88 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.85 mm | 1.84 mm principal | 0.98 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.81 mm | 1.80 mm principal | 0.96 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 1.78 mm | 1.75 mm principal | 0.94 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 1.69 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.67 mm | 1.58 mm principal | 0.88 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 1.66 mm | 1.55 mm principal | 0.88 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 1.61 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 1.61 mm | 6.40 mm principal | 0.85 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.60 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 1.58 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.57 mm | 1.48 mm principal | 0.83 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.57 mm | 1.60 mm principal | 0.83 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.56 mm | 1.60 mm principal | 0.83 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 1.55 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 1.53 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
ATLANTA DEVELOPMENT AUTHORITY/THE | 1.53 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
UTAH INFRASTRUCTURE AGENCY | 1.52 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.52 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 1.50 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.48 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.48 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
HILLSBOROUGH COUNTY PORT DISTRICT | 1.47 mm | 1.45 mm principal | 0.78 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 1.47 mm | 1.56 mm principal | 0.78 | Debt | Long | USA |
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | 1.46 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
CITY OF ATLANTIC BEACH FL | 1.45 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 1.45 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
SAN ANTONIO EDUCATION FACILITIES CORP | 1.43 mm | 1.68 mm principal | 0.76 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 1.42 mm | 1.65 mm principal | 0.75 | Debt | Long | USA |
CLARK COUNTY SCHOOL DISTRICT | 1.37 mm | 1.34 mm principal | 0.73 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.36 mm | 1.25 mm principal | 0.72 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 1.35 mm | 1.35 mm principal | 0.72 | Debt | Long | USA |
ALLENTOWN CITY SCHOOL DISTRICT | 1.34 mm | 1.26 mm principal | 0.71 | Debt | Long | USA |
STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.32 mm | 1.25 mm principal | 0.70 | Debt | Long | USA |
STATE OF ILLINOIS | 1.31 mm | 1.25 mm principal | 0.69 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 1.30 mm | 1.36 mm principal | 0.69 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.30 mm | 1.25 mm principal | 0.69 | Debt | Long | USA |
GREATER ORLANDO AVIATION AUTHORITY | 1.29 mm | 1.38 mm principal | 0.68 | Debt | Long | USA |
OMAHA PUBLIC POWER DISTRICT | 1.20 mm | 1.25 mm principal | 0.63 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.20 mm | 1.15 mm principal | 0.63 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 1.19 mm | 1.20 mm principal | 0.63 | Debt | Long | USA |
CITY OF RENO NV | 1.17 mm | 1.25 mm principal | 0.62 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 1.16 mm | 1.16 mm principal | 0.61 | Debt | Long | USA |
CITY OF RENO NV | 1.13 mm | 1.25 mm principal | 0.60 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 1.13 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.12 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 1.12 mm | 1.20 mm principal | 0.59 | Debt | Long | USA |
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.11 mm | 1.10 mm principal | 0.59 | Debt | Long | USA |
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 1.10 mm | 1.10 mm principal | 0.58 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 1.10 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.10 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.10 mm | 1.20 mm principal | 0.58 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 1.10 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.09 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.09 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.09 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD | 1.09 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
FLORIDA HOUSING FINANCE CORP | 1.08 mm | 1.09 mm principal | 0.57 | Debt | Long | USA |
STATE OF ILLINOIS | 1.08 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 1.08 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
COUNTY OF JEFFERSON AL SEWER REVENUE | 1.08 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | 1.08 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | 1.07 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.07 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
STATE OF ILLINOIS | 1.06 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 1.06 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 1.06 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.05 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 1.05 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 1.04 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | 1.04 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
MIDLAND INDEPENDENT SCHOOL DISTRICT | 1.04 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 1.03 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
CITY OF CHICAGO IL | 1.03 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 1.02 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 1.02 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.02 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
SOUTH JERSEY PORT CORP | 1.02 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.02 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 1.01 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY | 1.00 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
NEW YORK STATE HOUSING FINANCE AGENCY | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
CLAIRTON MUNICIPAL AUTHORITY | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | 997.78 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 990.90 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 983.86 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | 983.31 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
PONTIAC SCHOOL DISTRICT | 979.75 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 975.76 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 971.46 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 970.92 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 966.80 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 966.66 k | 840.00 k principal | 0.51 | Debt | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | 966.08 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 955.69 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 950.11 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
DALLAS INDEPENDENT SCHOOL DISTRICT | 947.37 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 939.49 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 938.65 k | 1.10 mm principal | 0.50 | Debt | Long | USA |
UTAH CHARTER SCHOOL FINANCE AUTHORITY | 932.66 k | 860.00 k principal | 0.49 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 930.10 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 922.93 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 919.09 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 908.32 k | 600.00 k principal | 0.48 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 904.26 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 903.99 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 893.51 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 869.35 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 855.80 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 825.54 k | 855.00 k principal | 0.44 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 822.83 k | 665.00 k principal | 0.44 | Debt | Long | USA |
SALEM HOSPITAL FACILITY AUTHORITY | 761.32 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 748.85 k | 850.00 k principal | 0.40 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 673.08 k | 415.00 k principal | 0.36 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 632.29 k | 650.00 k principal | 0.33 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 598.27 k | 690.00 k principal | 0.32 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 509.01 k | 500.00 k principal | 0.27 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 500.68 k | 500.00 k principal | 0.27 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 411.44 k | 450.00 k principal | 0.22 | Debt | Long | USA |
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 409.78 k | 400.00 k principal | 0.22 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 357.18 k | 350.00 k principal | 0.19 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 323.40 k | 320.00 k principal | 0.17 | Debt | Long | USA |