Fund profile
Tickers
BTEIX, BIAEX
Fund manager
Total assets
$860.90 mm
Liabilities
$3.22 mm
Net assets
$857.67 mm
Number of holdings
160.00
160 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Main Street Natural Gas Inc | 28.80 mm | 28.50 mm principal | 3.36 | Debt | Long | USA |
Tobacco Settlement Financing Corp/RI | 23.68 mm | 23.31 mm principal | 2.76 | Debt | Long | USA |
Chandler Industrial Development Authority | 23.55 mm | 23.50 mm principal | 2.75 | Debt | Long | USA |
First American Government Obligations Fund | 23.47 mm | 23.47 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
Black Belt Energy Gas District | 23.42 mm | 24.00 mm principal | 2.73 | Debt | Long | USA |
Love Field Airport Modernization Corp | 18.05 mm | 17.72 mm principal | 2.10 | Debt | Long | USA |
Metropolitan Transportation Authority | 17.59 mm | 17.59 mm principal | 2.05 | Debt | Long | USA |
Massachusetts Health & Educational Facilities Authority | 15.00 mm | 15.00 mm principal | 1.75 | Debt | Long | USA |
New York State Urban Development Corp | 14.44 mm | 13.80 mm principal | 1.68 | Debt | Long | USA |
Illinois State Toll Highway Authority | 14.22 mm | 14.15 mm principal | 1.66 | Debt | Long | USA |
Lancaster Port Authority | 13.74 mm | 13.57 mm principal | 1.60 | Debt | Long | USA |
City of Farmington NM | 13.44 mm | 15.00 mm principal | 1.57 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp II | 12.77 mm | 12.97 mm principal | 1.49 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp II | 12.53 mm | 12.67 mm principal | 1.46 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 12.11 mm | 20.37 mm principal | 1.41 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 11.91 mm | 16.25 mm principal | 1.39 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 11.85 mm | 21.36 mm principal | 1.38 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 11.24 mm | 11.00 mm principal | 1.31 | Debt | Long | USA |
Vermont Student Assistance Corp | 10.58 mm | 10.60 mm principal | 1.23 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 10.49 mm | 10.33 mm principal | 1.22 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 10.39 mm | 10.40 mm principal | 1.21 | Debt | Long | USA |
Central Plains Energy Project | 10.17 mm | 10.00 mm principal | 1.19 | Debt | Long | USA |
California Earthquake Authority | 10.12 mm | 10.00 mm principal | 1.18 | Debt | Long | USA |
Utility Debt Securitization Authority | 10.04 mm | 10.00 mm principal | 1.17 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 10.01 mm | 10.00 mm principal | 1.17 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 10.00 mm | 10.00 mm principal | 1.17 | Debt | Long | USA |
Chicago Park District | 9.53 mm | 9.00 mm principal | 1.11 | Debt | Long | USA |
County of Lehigh PA | 9.50 mm | 9.62 mm principal | 1.11 | Debt | Long | USA |
Utah Housing Corp | 9.13 mm | 9.16 mm principal | 1.06 | Debt | Long | USA |
Miami-Dade County Expressway Authority | 8.31 mm | 8.26 mm principal | 0.97 | Debt | Long | USA |
TSASC Inc/NY | 8.30 mm | 7.96 mm principal | 0.97 | Debt | Long | USA |
Central Plains Energy Project | 8.09 mm | 7.67 mm principal | 0.94 | Debt | Long | USA |
City of Los Angeles Department of Airports | 7.99 mm | 7.95 mm principal | 0.93 | Debt | Long | USA |
Colorado Health Facilities Authority | 7.78 mm | 7.72 mm principal | 0.91 | Debt | Long | USA |
Del Valle Independent School District TX | 7.67 mm | 10.14 mm principal | 0.89 | Debt | Long | USA |
State of Illinois | 6.81 mm | 6.46 mm principal | 0.79 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp II | 6.57 mm | 6.66 mm principal | 0.77 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 6.56 mm | 6.38 mm principal | 0.77 | Debt | Long | USA |
Commonwealth of Massachusetts | 6.46 mm | 6.00 mm principal | 0.75 | Debt | Long | USA |
Bartow County Development Authority | 6.41 mm | 6.30 mm principal | 0.75 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 6.21 mm | 10.17 mm principal | 0.72 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 6.18 mm | 10.05 mm principal | 0.72 | Debt | Long | USA |
American Municipal Power Inc | 6.08 mm | 5.94 mm principal | 0.71 | Debt | Long | USA |
Omaha School District | 6.04 mm | 8.01 mm principal | 0.70 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 5.89 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
JEA Electric System Revenue | 5.79 mm | 5.69 mm principal | 0.68 | Debt | Long | USA |
New York Convention Center Development Corp | 5.78 mm | 8.73 mm principal | 0.67 | Debt | Long | USA |
City of New York NY | 5.71 mm | 5.50 mm principal | 0.67 | Debt | Long | USA |
County of Du Page IL | 5.67 mm | 7.68 mm principal | 0.66 | Debt | Long | USA |
New York Transportation Development Corp | 5.51 mm | 5.50 mm principal | 0.64 | Debt | Long | USA |
American Municipal Power Inc | 5.51 mm | 5.31 mm principal | 0.64 | Debt | Long | USA |
New York Liberty Development Corp | 5.41 mm | 6.70 mm principal | 0.63 | Debt | Long | USA |
Miami-Dade County Expressway Authority | 5.29 mm | 5.26 mm principal | 0.62 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 5.28 mm | 5.29 mm principal | 0.62 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 5.16 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
Metropolitan Transportation Authority | 5.09 mm | 5.05 mm principal | 0.59 | Debt | Long | USA |
Metropolitan Transportation Authority | 5.01 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
Utah Housing Corp | 5.00 mm | 4.87 mm principal | 0.58 | Debt | Long | USA |
Delaware Valley Regional Finance Authority | 4.96 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
City of Fort Worth TX | 4.95 mm | 6.48 mm principal | 0.58 | Debt | Long | USA |
Utah Housing Corp | 4.93 mm | 5.56 mm principal | 0.57 | Debt | Long | USA |
North Carolina Turnpike Authority | 4.87 mm | 4.72 mm principal | 0.57 | Debt | Long | USA |
Town of Cary NC | 4.81 mm | 6.25 mm principal | 0.56 | Debt | Long | USA |
County of Knox TN | 4.71 mm | 4.91 mm principal | 0.55 | Debt | Long | USA |
Town of Cary NC | 4.65 mm | 6.25 mm principal | 0.54 | Debt | Long | USA |
California Community Choice Financing Authority | 4.58 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
California Community Choice Financing Authority | 4.58 mm | 4.28 mm principal | 0.53 | Debt | Long | USA |
Miami-Dade County Expressway Authority | 4.41 mm | 4.39 mm principal | 0.51 | Debt | Long | USA |
State of Illinois | 4.33 mm | 4.33 mm principal | 0.50 | Debt | Long | USA |
County of Clark NV | 4.28 mm | 4.96 mm principal | 0.50 | Debt | Long | USA |
State of Illinois | 4.19 mm | 4.05 mm principal | 0.49 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 4.12 mm | 4.10 mm principal | 0.48 | Debt | Long | USA |
Kentucky Public Energy Authority | 4.10 mm | 4.10 mm principal | 0.48 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 4.08 mm | 4.08 mm principal | 0.48 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 4.06 mm | 3.70 mm principal | 0.47 | Debt | Long | USA |
Miami-Dade County Expressway Authority | 4.00 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
Delaware River Port Authority | 4.00 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
Tobacco Settlement Finance Authority | 3.92 mm | 4.51 mm principal | 0.46 | Debt | Long | USA |
City of Mesa AZ Utility System Revenue | 3.89 mm | 3.59 mm principal | 0.45 | Debt | Long | USA |
City of Los Angeles Department of Airports | 3.69 mm | 3.66 mm principal | 0.43 | Debt | Long | USA |
Industrial Development Authority of the City of St Louis Missouri/The | 3.66 mm | 4.85 mm principal | 0.43 | Debt | Long | USA |
Maryland Community Development Administration | 3.62 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 3.61 mm | 3.60 mm principal | 0.42 | Debt | Long | USA |
City of San Diego Tobacco Settlement Revenue Funding Corp | 3.56 mm | 3.55 mm principal | 0.42 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 3.55 mm | 3.20 mm principal | 0.41 | Debt | Long | USA |
State of Illinois | 3.52 mm | 3.47 mm principal | 0.41 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 3.51 mm | 3.25 mm principal | 0.41 | Debt | Long | USA |
City of Waltham MA | 3.47 mm | 4.46 mm principal | 0.41 | Debt | Long | USA |
Newport News Economic Development Authority | 3.43 mm | 3.38 mm principal | 0.40 | Debt | Long | USA |
New York Convention Center Development Corp | 3.42 mm | 5.75 mm principal | 0.40 | Debt | Long | USA |
City of Des Moines IA | 3.41 mm | 4.64 mm principal | 0.40 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 3.39 mm | 3.21 mm principal | 0.40 | Debt | Long | USA |
Board of Governors of Colorado State University System | 3.37 mm | 3.26 mm principal | 0.39 | Debt | Long | USA |
Seaside School District No 10 | 3.34 mm | 6.83 mm principal | 0.39 | Debt | Long | USA |
City of Austin TX | 3.24 mm | 3.23 mm principal | 0.38 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 3.22 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
City of San Marcos TX | 3.20 mm | 4.27 mm principal | 0.37 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 3.06 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 3.06 mm | 3.06 mm principal | 0.36 | Debt | Long | USA |
Illinois State Toll Highway Authority | 3.01 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
Delaware Valley Regional Finance Authority | 2.93 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.93 mm | 2.97 mm principal | 0.34 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.93 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Maryland Economic Development Corp | 2.93 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Joshua Independent School District | 2.91 mm | 3.11 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 2.76 mm | 2.66 mm principal | 0.32 | Debt | Long | USA |
City of Waltham MA | 2.75 mm | 3.46 mm principal | 0.32 | Debt | Long | USA |
City of Madison AL | 2.57 mm | 2.73 mm principal | 0.30 | Debt | Long | USA |
Cass County Reorganized School District No R-2/MO | 2.57 mm | 3.38 mm principal | 0.30 | Debt | Long | USA |
Washington Health Care Facilities Authority | 2.54 mm | 2.54 mm principal | 0.30 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 2.52 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
City of Des Moines IA | 2.51 mm | 3.58 mm principal | 0.29 | Debt | Long | USA |
Las Vegas Redevelopment Agency | 2.37 mm | 2.28 mm principal | 0.28 | Debt | Long | USA |
Town of Milford MA | 2.35 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Del Valle Independent School District TX | 2.27 mm | 3.09 mm principal | 0.26 | Debt | Long | USA |
City of Henderson NV | 2.19 mm | 2.83 mm principal | 0.25 | Debt | Long | USA |
County of Sarpy NE | 2.11 mm | 2.71 mm principal | 0.25 | Debt | Long | USA |
Parish of Terrebonne LA Sales & Use Tax Revenue | 2.00 mm | 3.05 mm principal | 0.23 | Debt | Long | USA |
Bentonville School District No 6 | 1.96 mm | 2.83 mm principal | 0.23 | Debt | Long | USA |
Bentonville School District No 6 | 1.94 mm | 2.75 mm principal | 0.23 | Debt | Long | USA |
Bentonville School District No 6 | 1.93 mm | 2.68 mm principal | 0.23 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.84 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
Commonwealth of Massachusetts | 1.82 mm | 2.25 mm principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority | 1.82 mm | 1.72 mm principal | 0.21 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 1.80 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Niagara Tobacco Asset Securitization Corp | 1.77 mm | 1.76 mm principal | 0.21 | Debt | Long | USA |
State of Illinois | 1.76 mm | 1.70 mm principal | 0.21 | Debt | Long | USA |
Temecula Valley Unified School District | 1.71 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 1.62 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |
Kentucky Public Energy Authority | 1.59 mm | 1.59 mm principal | 0.19 | Debt | Long | USA |
Texas Municipal Power Agency | 1.55 mm | 1.63 mm principal | 0.18 | Debt | Long | USA |
North Texas Tollway Authority | 1.37 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
City of Frisco TX | 1.33 mm | 1.71 mm principal | 0.15 | Debt | Long | USA |
City of Frisco TX | 1.32 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
City of Suffolk VA | 1.25 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
City of Henderson NV | 1.20 mm | 1.59 mm principal | 0.14 | Debt | Long | USA |
Willis Independent School District | 1.18 mm | 1.53 mm principal | 0.14 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.16 mm | 1.23 mm principal | 0.14 | Debt | Long | USA |
Willis Independent School District | 1.13 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
TSASC Inc/NY | 1.11 mm | 1.07 mm principal | 0.13 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.04 mm | 1.05 mm principal | 0.12 | Debt | Long | USA |
Las Vegas Redevelopment Agency | 1.03 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Park Creek Metropolitan District | 1.03 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
City of Suffolk VA | 1.00 mm | 1.39 mm principal | 0.12 | Debt | Long | USA |
County of Grand Forks ND | 1.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 1.00 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
City of West Des Moines IA | 952.03 k | 1.28 mm principal | 0.11 | Debt | Long | USA |
City of Lewiston ME | 928.51 k | 1.27 mm principal | 0.11 | Debt | Long | USA |
City of Lewiston ME | 903.31 k | 1.27 mm principal | 0.11 | Debt | Long | USA |
Henrico County Economic Development Authority | 750.00 k | 750.00 k principal | 0.09 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 700.00 k | 2.00 mm principal | 0.08 | Debt | Long | USA |
City of Tampa FL | 695.35 k | 1.85 mm principal | 0.08 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 679.48 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 612.50 k | 1.75 mm principal | 0.07 | Debt | Long | USA |
City of Tampa FL | 597.84 k | 1.28 mm principal | 0.07 | Debt | Long | USA |
City of Tampa FL | 571.27 k | 1.10 mm principal | 0.07 | Debt | Long | USA |
County of Grand Forks ND | 500.00 k | 2.50 mm principal | 0.06 | Debt | Long | USA |
Tobacco Settlement Authority | 459.99 k | 460.00 k principal | 0.05 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 378.00 k | 1.08 mm principal | 0.04 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 87.50 k | 250.00 k principal | 0.01 | Debt | Long | USA |