Fund profile
Fund manager
Total assets
$365.77 mm
Liabilities
$140.14 mm
Net assets
$225.63 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Arkansas Development Finance Authority | 17.57 mm | 17.50 mm principal | 7.79 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 15.64 mm | 16.25 mm principal | 6.93 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 14.88 mm | 15.86 mm principal | 6.59 | Debt | Long | USA |
Massachusetts Development Finance Agency | 10.44 mm | 8.00 mm principal | 4.63 | Debt | Long | USA |
California County Tobacco Securitization Agency | 10.27 mm | 38.61 mm principal | 4.55 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 10.25 mm | 10.26 mm principal | 4.55 | Debt | Long | USA |
Medford Hospital Facilities Authority | 9.90 mm | 10.00 mm principal | 4.39 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 9.06 mm | 9.55 mm principal | 4.01 | Debt | Long | USA |
Dominion Water & Sanitation District | 8.32 mm | 8.25 mm principal | 3.69 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp | 6.88 mm | 6.63 mm principal | 3.05 | Debt | Long | USA |
Iowa Finance Authority | 6.75 mm | 6.90 mm principal | 2.99 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 6.56 mm | 7.35 mm principal | 2.91 | Debt | Long | USA |
California Statewide Communities Development Authority | 6.49 mm | 6.47 mm principal | 2.87 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 6.35 mm | 6.67 mm principal | 2.82 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 6.07 mm | 6.00 mm principal | 2.69 | Debt | Long | USA |
Commonwealth of Puerto Rico | 6.07 mm | 6.81 mm principal | 2.69 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 5.90 mm | 6.00 mm principal | 2.61 | Debt | Long | USA |
California Statewide Communities Development Authority | 5.85 mm | 5.92 mm principal | 2.59 | Debt | Long | USA |
City of Oroville CA | 5.54 mm | 8.00 mm principal | 2.46 | Debt | Long | USA |
Virginia Small Business Financing Authority | 5.53 mm | 5.50 mm principal | 2.45 | Debt | Long | USA |
Tobacco Settlement Revenue Management Authority | 5.15 mm | 4.40 mm principal | 2.28 | Debt | Long | USA |
Metropolitan Transportation Authority | 4.86 mm | 5.00 mm principal | 2.15 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 4.80 mm | 4.59 mm principal | 2.13 | Debt | Long | USA |
Greater Texas Cultural Education Facilities Finance Corp | 4.68 mm | 5.00 mm principal | 2.07 | Debt | Long | USA |
Virginia Small Business Financing Authority | 4.61 mm | 4.60 mm principal | 2.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 4.58 mm | 5.02 mm principal | 2.03 | Debt | Long | USA |
San Diego County Regional Airport Authority | 4.32 mm | 4.00 mm principal | 1.91 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 4.03 mm | 5.30 mm principal | 1.79 | Debt | Long | USA |
California Health Facilities Financing Authority | 4.00 mm | 5.00 mm principal | 1.77 | Debt | Long | USA |
South Dakota Health & Educational Facilities Authority | 3.97 mm | 4.00 mm principal | 1.76 | Debt | Long | USA |
Chicago Board of Education | 3.76 mm | 3.76 mm principal | 1.67 | Debt | Long | USA |
City of Oroville CA | 3.70 mm | 5.50 mm principal | 1.64 | Debt | Long | USA |
Massachusetts Development Finance Agency | 3.50 mm | 3.50 mm principal | 1.55 | Debt | Long | USA |
State of Florida Department of Transportation Turnpike System Revenue | 3.45 mm | 4.30 mm principal | 1.53 | Debt | Long | USA |
New York State Housing Finance Agency | 3.26 mm | 4.69 mm principal | 1.44 | Debt | Long | USA |
New York Counties Tobacco Trust VI | 3.07 mm | 3.24 mm principal | 1.36 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.94 mm | 3.00 mm principal | 1.30 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 2.86 mm | 3.00 mm principal | 1.27 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 2.76 mm | 3.00 mm principal | 1.22 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 2.52 mm | 2.50 mm principal | 1.12 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.51 mm | 2.50 mm principal | 1.11 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.46 mm | 2.50 mm principal | 1.09 | Debt | Long | USA |
City of Oroville CA | 2.43 mm | 3.50 mm principal | 1.08 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 2.36 mm | 2.53 mm principal | 1.04 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.36 mm | 2.50 mm principal | 1.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.23 mm | 2.38 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Bill | 2.19 mm | 2.20 mm principal | 0.97 | Debt | Long | USA |
Maryland State Transportation Authority | 2.17 mm | 2.70 mm principal | 0.96 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.11 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
Mohegan Tribal Finance Authority | 2.04 mm | 2.04 mm principal | 0.90 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.04 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
Town of Arlington MA | 2.04 mm | 2.79 mm principal | 0.90 | Debt | Long | USA |
County of Hillsborough FL | 2.03 mm | 2.50 mm principal | 0.90 | Debt | Long | USA |
City of Chicago IL | 2.03 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
State of Ohio | 2.02 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 2.01 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Power County Industrial Development Corp | 2.01 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Chicago Board of Education | 1.98 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 1.91 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.88 mm | 1.88 mm principal | 0.83 | Debt | Long | USA |
David Ellis Academy-West | 1.88 mm | 1.99 mm principal | 0.83 | Debt | Long | USA |
Iowa Tobacco Settlement Authority | 1.85 mm | 2.06 mm principal | 0.82 | Debt | Long | USA |
New York Transportation Development Corp | 1.82 mm | 1.75 mm principal | 0.81 | Debt | Long | USA |
County of Mecklenburg NC | 1.81 mm | 2.50 mm principal | 0.80 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 1.81 mm | 1.97 mm principal | 0.80 | Debt | Long | USA |
TSASC Inc/NY | 1.80 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
City of Rochester MN | 1.74 mm | 1.74 mm principal | 0.77 | Debt | Long | USA |
Sanger Industrial Development Corp | 1.71 mm | 6.96 mm principal | 0.76 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.70 mm | 1.70 mm principal | 0.75 | Debt | Long | USA |
California Municipal Finance Authority | 1.69 mm | 1.50 mm principal | 0.75 | Debt | Long | USA |
Bay Area Toll Authority | 1.66 mm | 2.50 mm principal | 0.73 | Debt | Long | USA |
Virginia College Building Authority | 1.59 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
City of Oroville CA | 1.58 mm | 2.30 mm principal | 0.70 | Debt | Long | USA |
Lynchburg Economic Development Authority | 1.51 mm | 2.04 mm principal | 0.67 | Debt | Long | USA |
Arkansas Development Finance Authority | 1.50 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.50 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
Town of Rockland MA | 1.43 mm | 2.16 mm principal | 0.63 | Debt | Long | USA |
County of Muskingum OH | 1.41 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.33 mm | 1.33 mm principal | 0.59 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 1.28 mm | 1.32 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Bill | 1.20 mm | 1.20 mm principal | 0.53 | Debt | Long | USA |
Chicago Board of Education | 1.19 mm | 1.20 mm principal | 0.53 | Debt | Long | USA |
Westchester County Healthcare Corp/NY | 1.18 mm | 1.17 mm principal | 0.52 | Debt | Long | USA |
Chicago Board of Education | 1.09 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Cottonwood Highlands Metropolitan District No 1 | 1.09 mm | 1.15 mm principal | 0.48 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 1.08 mm | 1.38 mm principal | 0.48 | Debt | Long | USA |
Virginia Public Building Authority | 1.02 mm | 990.00 k principal | 0.45 | Debt | Long | USA |
Indiana Finance Authority | 1.02 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.01 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Colorado Health Facilities Authority | 957.66 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Public Finance Authority | 955.93 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
City of Ham Lake MN | 952.72 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
New Jersey Economic Development Authority | 943.39 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Chester County Industrial Development Authority | 933.77 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Virginia Small Business Financing Authority | 926.16 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Colorado Health Facilities Authority | 925.29 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 920.68 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 893.76 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Aerotropolis Regional Transportation Authority | 843.71 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Town of Plymouth MA | 811.44 k | 950.00 k principal | 0.36 | Debt | Long | USA |
Commonwealth of Massachusetts | 794.28 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Multifamily Tax-Exempt Mortgage-Backed Bonds | 792.80 k | 946.98 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
County of Lake FL | 785.18 k | 825.00 k principal | 0.35 | Debt | Long | USA |
Southwestern Illinois Development Authority | 761.25 k | 1.02 mm principal | 0.34 | Debt | Long | USA |
Westchester County Local Development Corp | 760.42 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Public Finance Authority | 756.00 k | 750.00 k principal | 0.34 | Debt | Long | USA |
Illinois Housing Development Authority | 715.31 k | 920.00 k principal | 0.32 | Debt | Long | USA |
City of Charlotte NC Water & Sewer System Revenue | 693.86 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Texas Midwest Public Facility Corp | 691.09 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Delaware State Economic Development Authority | 570.93 k | 700.00 k principal | 0.25 | Debt | Long | USA |
County of Lake FL | 560.71 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Central Falls Detention Facility Corp | 542.00 k | 1.36 mm principal | 0.24 | Debt | Long | USA |
City of Hardin MT | 537.90 k | 2.45 mm principal | 0.24 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 530.35 k | 500.00 k principal | 0.24 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 524.84 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Colorado Health Facilities Authority | 499.68 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 478.51 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 471.06 k | 470.00 k principal | 0.21 | Debt | Long | USA |
Delaware State Economic Development Authority | 382.12 k | 450.00 k principal | 0.17 | Debt | Long | USA |
City of Charlotte NC Water & Sewer System Revenue | 355.12 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 260.00 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Michigan Public Educational Facilities Authority | 205.64 k | 205.00 k principal | 0.09 | Debt | Long | USA |
Illinois Finance Authority | 145.08 k | 223.20 k principal | 0.06 | Debt | Long | USA |
Two Rivers Authority | 50.00 k | 1.00 mm principal | 0.02 | Debt | Long | USA |
Virginia Public Building Authority | 10.94 k | 10.00 k principal | 0.00 | Debt | Long | USA |
Illinois Finance Authority | 8.45 k | 140.90 k principal | 0.00 | Debt | Long | USA |