Fund profile
Tickers
BMQIX, BMQSX
Fund manager
Total assets
$190.07 mm
Liabilities
$2.21 mm
Net assets
$187.86 mm
Number of holdings
418.00
Top 200 of 418 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Highlands County Health Facilities Authority | 2.00 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
Highlands County Health Facilities Authority | 2.00 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
Arlington Housing Finance Corp | 1.86 mm | 1.82 mm principal | 0.99 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 1.39 mm | 1.30 mm principal | 0.74 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.34 mm | 1.25 mm principal | 0.71 | Debt | Long | USA |
Federated Institutional Tax-Free Cash Trust | 1.33 mm | 1.33 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 1.22 mm | 1.20 mm principal | 0.65 | Debt | Long | USA |
Town of Middleton MA | 1.18 mm | 1.52 mm principal | 0.63 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.13 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.13 mm | 1.25 mm principal | 0.60 | Debt | Long | USA |
County of Sarasota FL Utility System Revenue | 1.13 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
State of Washington | 1.13 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
City of Cape Coral FL Water & Sewer Revenue | 1.13 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Dalhart Independent School District | 1.12 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Spartanburg County School District No 4/SC | 1.12 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Arlington County Industrial Development Authority | 1.11 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
City of Tampa FL Water & Wastewater System Revenue | 1.11 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 1.10 mm | 1.05 mm principal | 0.59 | Debt | Long | USA |
Canadian County Educational Facilities Authority | 1.10 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Windy Gap Firming Project Water Activity Enterprise | 1.10 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Walled Lake Consolidated School District | 1.09 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
North Dakota Housing Finance Agency | 1.08 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.08 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
City of Gainesville FL Utilities System Revenue | 1.07 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
St Louis Municipal Finance Corp | 1.07 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Collin County Municipal Utility District No 2 | 1.07 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority Housing Revenue | 1.06 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
Slidell Independent School District | 1.04 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
St Louis Land Clearance for Redevelopment Authority | 1.04 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
New York Transportation Development Corp | 1.03 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Michigan Finance Authority | 1.03 mm | 1.01 mm principal | 0.55 | Debt | Long | USA |
Monroe County Industrial Development Corp | 1.03 mm | 994.03 k principal | 0.55 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District | 1.02 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 1.02 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Needville Independent School District | 1.02 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
City of Virginia MN | 1.02 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Tacoma Metropolitan Park District | 1.01 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Michigan Finance Authority | 1.01 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Port of Port Arthur Navigation District | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
County of Emery UT | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
DeKalb County Housing Authority | 996.81 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Connecticut Housing Finance Authority | 987.24 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
State Public School Building Authority | 981.47 k | 925.00 k principal | 0.52 | Debt | Long | USA |
Illinois Finance Authority | 962.17 k | 955.00 k principal | 0.51 | Debt | Long | USA |
Garrard County School District Finance Corp | 904.08 k | 810.00 k principal | 0.48 | Debt | Long | USA |
City of Cape Coral FL Water & Sewer Revenue | 853.12 k | 750.00 k principal | 0.45 | Debt | Long | USA |
Massachusetts Development Finance Agency | 847.42 k | 775.00 k principal | 0.45 | Debt | Long | USA |
Westchester County Local Development Corp | 846.36 k | 750.00 k principal | 0.45 | Debt | Long | USA |
City of Tampa FL Water & Wastewater System Revenue | 835.28 k | 750.00 k principal | 0.44 | Debt | Long | USA |
New York Transportation Development Corp | 828.18 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Texas Public Finance Authority | 823.31 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Boscobel Area School District | 813.38 k | 735.00 k principal | 0.43 | Debt | Long | USA |
County of Du Page IL | 811.17 k | 1.10 mm principal | 0.43 | Debt | Long | USA |
Main Street Natural Gas Inc | 801.78 k | 800.00 k principal | 0.43 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 800.50 k | 750.00 k principal | 0.43 | Debt | Long | USA |
Brevard County Health Facilities Authority | 796.20 k | 750.00 k principal | 0.42 | Debt | Long | USA |
Central Plains Energy Project | 795.05 k | 750.00 k principal | 0.42 | Debt | Long | USA |
Black Belt Energy Gas District | 785.45 k | 750.00 k principal | 0.42 | Debt | Long | USA |
Ann Arbor School District | 785.35 k | 780.00 k principal | 0.42 | Debt | Long | USA |
Public Finance Authority | 785.22 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Bells Independent School District | 783.68 k | 690.00 k principal | 0.42 | Debt | Long | USA |
Public Finance Authority | 780.32 k | 800.00 k principal | 0.42 | Debt | Long | USA |
Utah Housing Corp | 775.52 k | 721.06 k principal | 0.41 | Debt | Long | USA |
Public Finance Authority | 770.07 k | 750.00 k principal | 0.41 | Debt | Long | USA |
California State University | 756.99 k | 750.00 k principal | 0.40 | Debt | Long | USA |
Colorado Bridge Enterprise | 755.09 k | 750.00 k principal | 0.40 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission | 754.44 k | 700.00 k principal | 0.40 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority | 749.93 k | 750.00 k principal | 0.40 | Debt | Long | USA |
City of Sunrise FL | 748.59 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
New York City Housing Development Corp | 747.42 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Utah Charter School Finance Authority | 727.02 k | 790.00 k principal | 0.39 | Debt | Long | USA |
Town of Hempstead NY | 715.39 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Three Rivers Solid Waste Authority/SC | 706.06 k | 750.00 k principal | 0.38 | Debt | Long | USA |
City of Wausau WI Sewer System Revenue | 705.11 k | 860.00 k principal | 0.38 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 701.92 k | 695.00 k principal | 0.37 | Debt | Long | USA |
Chesapeake Bay Bridge & Tunnel District | 696.66 k | 685.00 k principal | 0.37 | Debt | Long | USA |
Missouri Housing Development Commission | 696.54 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Highlands School District | 695.83 k | 610.00 k principal | 0.37 | Debt | Long | USA |
City of Stuart IA | 682.76 k | 680.00 k principal | 0.36 | Debt | Long | USA |
Arizona Industrial Development Authority | 656.62 k | 693.62 k principal | 0.35 | Debt | Long | USA |
Howard-Suamico School District/WI | 652.11 k | 750.00 k principal | 0.35 | Debt | Long | USA |
Clay County School District No 40 Excelsior Springs | 649.07 k | 600.00 k principal | 0.35 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 646.45 k | 600.00 k principal | 0.34 | Debt | Long | USA |
New York City Industrial Development Agency | 646.40 k | 810.00 k principal | 0.34 | Debt | Long | USA |
Freddie Mac Multifamily Variable Rate Certificate | 643.33 k | 730.02 k principal | 0.34 | Debt | Long | USA |
Ohio Housing Finance Agency | 640.03 k | 800.00 k principal | 0.34 | Debt | Long | USA |
Illinois State Toll Highway Authority | 634.99 k | 580.00 k principal | 0.34 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 631.08 k | 625.00 k principal | 0.34 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 618.15 k | 655.00 k principal | 0.33 | Debt | Long | USA |
King County Housing Authority | 611.91 k | 600.00 k principal | 0.33 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 607.87 k | 600.00 k principal | 0.32 | Debt | Long | USA |
Cook County Community Consolidated School District No 15 Palatine | 604.88 k | 540.00 k principal | 0.32 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 603.42 k | 600.00 k principal | 0.32 | Debt | Long | USA |
South Dakota Health & Educational Facilities Authority | 603.20 k | 600.00 k principal | 0.32 | Debt | Long | USA |
St Louis Land Clearance for Redevelopment Authority | 595.15 k | 660.00 k principal | 0.32 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 594.83 k | 590.00 k principal | 0.32 | Debt | Long | USA |
Public Finance Authority | 594.72 k | 550.00 k principal | 0.32 | Debt | Long | USA |
George L Smith II Congress Center Authority | 590.43 k | 650.00 k principal | 0.31 | Debt | Long | USA |
Washington State Housing Finance Commission | 583.99 k | 530.00 k principal | 0.31 | Debt | Long | USA |
Glendale Industrial Development Authority | 583.06 k | 685.00 k principal | 0.31 | Debt | Long | USA |
City of Fort Lauderdale FL Water & Sewer Revenue | 581.12 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Sports Authority | 580.17 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Alabama Corrections Institution Finance Authority | 571.67 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Rockford Public Schools | 562.71 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Indiana Finance Authority | 557.79 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 555.66 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Utah Housing Corp | 552.53 k | 496.86 k principal | 0.29 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 552.06 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Texas Public Finance Authority | 550.79 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Mid-Bay Bridge Authority | 550.72 k | 545.00 k principal | 0.29 | Debt | Long | USA |
County of Hamilton OH | 550.48 k | 550.00 k principal | 0.29 | Debt | Long | USA |
City of Los Angeles Department of Airports | 545.72 k | 500.00 k principal | 0.29 | Debt | Long | USA |
South Jersey Transportation Authority | 545.08 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Tulpehocken Area School District | 543.70 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 543.29 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Jacksonville State University | 542.20 k | 500.00 k principal | 0.29 | Debt | Long | USA |
County of Pasco FL | 541.86 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Joplin Schools | 536.19 k | 600.00 k principal | 0.29 | Debt | Long | USA |
Kendall County Water Control & Improvement District No 2A | 536.05 k | 510.00 k principal | 0.29 | Debt | Long | USA |
City of Horace ND | 535.19 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Tennergy Corp/TN | 533.70 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Illinois Sports Facilities Authority/The | 533.03 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Maryland Economic Development Corp | 532.32 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 532.10 k | 500.00 k principal | 0.28 | Debt | Long | USA |
City of Kansas City MO | 531.65 k | 635.00 k principal | 0.28 | Debt | Long | USA |
Idaho Housing & Finance Association | 529.83 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Ohio Air Quality Development Authority | 528.36 k | 520.00 k principal | 0.28 | Debt | Long | USA |
Matagorda County Navigation District No 1 | 527.50 k | 575.00 k principal | 0.28 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 526.65 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Virginia Small Business Financing Authority | 526.45 k | 520.00 k principal | 0.28 | Debt | Long | USA |
Denver City & County Housing Authority | 525.60 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Montana Facility Finance Authority | 525.49 k | 500.00 k principal | 0.28 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 525.28 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Chicago Midway International Airport | 522.74 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 522.35 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Snohomish County Housing Authority | 521.93 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 521.04 k | 510.00 k principal | 0.28 | Debt | Long | USA |
Conroe Municipal Utility District No 1 | 519.49 k | 620.00 k principal | 0.28 | Debt | Long | USA |
Iowa Higher Education Loan Authority | 519.12 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Vermont Student Assistance Corp | 518.38 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 517.47 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Massachusetts Development Finance Agency | 517.23 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Louisiana Housing Corp | 515.14 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Carson City NV | 514.78 k | 495.00 k principal | 0.27 | Debt | Long | USA |
Sangamon & Christian Counties Community Unit School District No 3A Rochester | 511.94 k | 450.00 k principal | 0.27 | Debt | Long | USA |
Minnesota Housing Finance Agency | 511.72 k | 500.00 k principal | 0.27 | Debt | Long | USA |
County of Waushara WI | 511.26 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Fraser Public School District | 509.92 k | 475.00 k principal | 0.27 | Debt | Long | USA |
City of Vernon CA Electric System Revenue | 509.52 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Massachusetts Development Finance Agency | 509.27 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Bartow County Development Authority | 508.28 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Oklahoma Turnpike Authority | 507.87 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Eula Independent School District/TX | 506.90 k | 500.00 k principal | 0.27 | Debt | Long | USA |
New York State Environmental Facilities Corp | 506.38 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 506.30 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Florida Development Finance Corp | 506.11 k | 500.00 k principal | 0.27 | Debt | Long | USA |
University City Industrial Development Authority | 505.12 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 504.54 k | 500.00 k principal | 0.27 | Debt | Long | USA |
El Paso Housing Finance Corp | 504.46 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Ohio Housing Finance Agency | 503.70 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Delaware County Industrial Development Authority/PA | 503.28 k | 510.00 k principal | 0.27 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 502.65 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Sublette County Hospital District | 502.53 k | 500.00 k principal | 0.27 | Debt | Long | USA |
New York State Housing Finance Agency | 502.25 k | 500.00 k principal | 0.27 | Debt | Long | USA |
City of Osawatomie KS | 501.78 k | 500.00 k principal | 0.27 | Debt | Long | USA |
City of Horace ND | 501.02 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Muskogee Industrial Trust | 500.51 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Chisum Independent School District | 500.27 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Kentucky Public Energy Authority | 500.11 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Appleton Redevelopment Authority | 500.00 k | 500.00 k principal | 0.27 | Debt | Long | USA |
St Johns County Housing Finance Authority | 499.94 k | 500.00 k principal | 0.27 | Debt | Long | USA |
California Housing Finance Agency | 499.91 k | 498.09 k principal | 0.27 | Debt | Long | USA |
Public Finance Authority | 497.87 k | 500.00 k principal | 0.27 | Debt | Long | USA |
New Hampshire Business Finance Authority | 495.41 k | 490.51 k principal | 0.26 | Debt | Long | USA |
New York City Housing Development Corp | 495.09 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Dallas Independent School District | 494.50 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Public Finance Authority | 493.77 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Westchester County Local Development Corp | 490.92 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Montgomery County Municipal Utility District No 88 | 485.60 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Development Authority of Monroe County/The | 480.45 k | 500.00 k principal | 0.26 | Debt | Long | USA |
California Housing Finance Agency | 480.00 k | 485.78 k principal | 0.26 | Debt | Long | USA |
City of Lynnwood WA | 476.04 k | 435.00 k principal | 0.25 | Debt | Long | USA |
Health Care Facilities Authority of Sayre | 474.92 k | 500.00 k principal | 0.25 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 471.66 k | 455.00 k principal | 0.25 | Debt | Long | USA |
Arkadelphia Water & Sewer System | 470.73 k | 450.00 k principal | 0.25 | Debt | Long | USA |
Harris County-Houston Sports Authority | 467.98 k | 500.00 k principal | 0.25 | Debt | Long | USA |
New York City Housing Development Corp | 465.86 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Chicago Board of Education | 464.00 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 462.72 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 457.45 k | 425.00 k principal | 0.24 | Debt | Long | USA |
Florida Development Finance Corp | 454.34 k | 455.00 k principal | 0.24 | Debt | Long | USA |
Fraser Public School District | 453.49 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Winnebago County Community Unit School District No 320 South Beloit | 452.98 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 452.93 k | 440.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 449.31 k | 497.50 k principal | 0.24 | Debt | Long | USA |
Salt Verde Financial Corp | 443.22 k | 425.00 k principal | 0.24 | Debt | Long | USA |
Commonwealth of Massachusetts | 442.15 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Mercer County Industrial Development Authority | 437.37 k | 650.00 k principal | 0.23 | Debt | Long | USA |
Rio Hondo Community College District/CA | 430.60 k | 545.00 k principal | 0.23 | Debt | Long | USA |