Fund profile
Tickers
BITEX
Fund manager
Total assets
$307.57 mm
Liabilities
$1.07 mm
Net assets
$306.51 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Triborough Bridge & Tunnel Authority | 13.78 mm | 11.70 mm principal | 4.50 | Debt | Long | USA |
Metropolitan Transportation Authority | 12.37 mm | 12.50 mm principal | 4.03 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 10.00 mm | 10.00 mm principal | 3.26 | Debt | Long | USA |
State of Wisconsin | 9.94 mm | 10.00 mm principal | 3.24 | Debt | Long | USA |
New York Liberty Development Corp | 8.88 mm | 11.00 mm principal | 2.90 | Debt | Long | USA |
California Earthquake Authority | 8.19 mm | 8.10 mm principal | 2.67 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Wastewater Revenue | 8.08 mm | 7.78 mm principal | 2.64 | Debt | Long | USA |
County of Douglas NE | 7.73 mm | 7.86 mm principal | 2.52 | Debt | Long | USA |
New Jersey Economic Development Authority | 6.92 mm | 6.91 mm principal | 2.26 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 6.90 mm | 6.22 mm principal | 2.25 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 6.79 mm | 6.80 mm principal | 2.22 | Debt | Long | USA |
Colorado Housing and Finance Authority | 6.48 mm | 6.00 mm principal | 2.12 | Debt | Long | USA |
Adams & Arapahoe Joint School District 28J Aurora | 6.34 mm | 6.00 mm principal | 2.07 | Debt | Long | USA |
Health Educational and Housing Facility Board of the City of Memphis/the | 6.20 mm | 6.00 mm principal | 2.02 | Debt | Long | USA |
County of Du Page IL | 5.54 mm | 7.50 mm principal | 1.81 | Debt | Long | USA |
Alabama Housing Finance Authority | 5.42 mm | 5.41 mm principal | 1.77 | Debt | Long | USA |
California Community Choice Financing Authority | 5.41 mm | 5.90 mm principal | 1.76 | Debt | Long | USA |
California Community Choice Financing Authority | 5.39 mm | 5.00 mm principal | 1.76 | Debt | Long | USA |
City of Tampa FL | 5.37 mm | 5.00 mm principal | 1.75 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 5.30 mm | 5.30 mm principal | 1.73 | Debt | Long | USA |
State of Illinois | 5.15 mm | 5.15 mm principal | 1.68 | Debt | Long | USA |
Metropolitan Transportation Authority | 5.00 mm | 5.00 mm principal | 1.63 | Debt | Long | USA |
Metropolitan Transportation Authority | 5.00 mm | 5.00 mm principal | 1.63 | Debt | Long | USA |
Utah Housing Corp | 4.57 mm | 4.58 mm principal | 1.49 | Debt | Long | USA |
Indiana Housing & Community Development Authority | 4.54 mm | 4.45 mm principal | 1.48 | Debt | Long | USA |
Miami Beach Health Facilities Authority | 4.49 mm | 4.46 mm principal | 1.46 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 4.33 mm | 4.36 mm principal | 1.41 | Debt | Long | USA |
California Community Choice Financing Authority | 4.09 mm | 3.81 mm principal | 1.33 | Debt | Long | USA |
Fort Mill School District No 4 | 3.59 mm | 4.59 mm principal | 1.17 | Debt | Long | USA |
Fort Mill School District No 4 | 3.50 mm | 4.68 mm principal | 1.14 | Debt | Long | USA |
Pima County Unified School District No 20 Vail | 3.42 mm | 3.28 mm principal | 1.12 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 3.09 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
Chicago Park District | 3.03 mm | 2.93 mm principal | 0.99 | Debt | Long | USA |
Illinois Housing Development Authority | 2.82 mm | 2.70 mm principal | 0.92 | Debt | Long | USA |
Nevada Housing Division | 2.81 mm | 2.78 mm principal | 0.92 | Debt | Long | USA |
Fairfax County Redevelopment & Housing Authority | 2.72 mm | 2.72 mm principal | 0.89 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 2.57 mm | 2.50 mm principal | 0.84 | Debt | Long | USA |
City of Peoria AZ | 2.56 mm | 3.38 mm principal | 0.84 | Debt | Long | USA |
Nebraska Investment Finance Authority | 2.53 mm | 2.50 mm principal | 0.83 | Debt | Long | USA |
Utah Housing Corp | 2.50 mm | 2.43 mm principal | 0.82 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 2.47 mm | 2.45 mm principal | 0.81 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 2.47 mm | 2.38 mm principal | 0.80 | Debt | Long | USA |
City of Cartersville GA | 2.36 mm | 3.20 mm principal | 0.77 | Debt | Long | USA |
North Dakota Housing Finance Agency | 2.33 mm | 2.29 mm principal | 0.76 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.26 mm | 2.25 mm principal | 0.74 | Debt | Long | USA |
City of Fairfield CA | 2.25 mm | 3.85 mm principal | 0.73 | Debt | Long | USA |
City of Los Angeles Department of Airports | 2.23 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
Industrial Development Authority of the City of St Louis Missouri/The | 2.21 mm | 2.92 mm principal | 0.72 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 2.17 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
Florida Development Finance Corp | 2.11 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.01 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
Utah Housing Corp | 1.97 mm | 1.96 mm principal | 0.64 | Debt | Long | USA |
First American Government Obligations Fund | 1.96 mm | 1.96 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
Bondurant-Farrar Community School Dist Infrastructure Sales Services & Use Tax | 1.88 mm | 2.56 mm principal | 0.61 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.87 mm | 1.87 mm principal | 0.61 | Debt | Long | USA |
New Hampshire Housing Finance Authority | 1.84 mm | 1.80 mm principal | 0.60 | Debt | Long | USA |
County of Calumet WI | 1.83 mm | 2.65 mm principal | 0.60 | Debt | Long | USA |
Maryland Community Development Administration | 1.81 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
New York City Housing Development Corp | 1.77 mm | 1.98 mm principal | 0.58 | Debt | Long | USA |
City of Austin TX | 1.76 mm | 1.75 mm principal | 0.57 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 1.73 mm | 1.75 mm principal | 0.56 | Debt | Long | USA |
Utah Housing Corp | 1.64 mm | 1.85 mm principal | 0.54 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 1.64 mm | 1.77 mm principal | 0.53 | Debt | Long | USA |
Greenfield-Central Community School Corp | 1.56 mm | 1.54 mm principal | 0.51 | Debt | Long | USA |
City of Portland ME General Airport Revenue | 1.53 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
County of Baltimore MD | 1.51 mm | 1.53 mm principal | 0.49 | Debt | Long | USA |
California Municipal Finance Authority | 1.49 mm | 1.58 mm principal | 0.49 | Debt | Long | USA |
Chicago Park District | 1.47 mm | 1.43 mm principal | 0.48 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.42 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
Bondurant-Farrar Community School Dist Infrastructure Sales Services & Use Tax | 1.36 mm | 1.81 mm principal | 0.44 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.35 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.24 mm | 3.30 mm principal | 0.41 | Debt | Long | USA |
California School Finance Authority | 1.22 mm | 1.18 mm principal | 0.40 | Debt | Long | USA |
California Municipal Finance Authority | 1.21 mm | 1.17 mm principal | 0.40 | Debt | Long | USA |
Maryland Economic Development Corp | 1.21 mm | 1.28 mm principal | 0.39 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.16 mm | 1.20 mm principal | 0.38 | Debt | Long | USA |
New Glarus School District | 1.15 mm | 1.51 mm principal | 0.37 | Debt | Long | USA |
Westosha Central High School District | 1.13 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
American Municipal Power Inc | 1.09 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Montana Board of Housing | 1.07 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Chicago Park District | 1.03 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
County of Baltimore MD | 995.79 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
New Jersey Economic Development Authority | 968.05 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
New York State Housing Finance Agency | 963.93 k | 1.29 mm principal | 0.31 | Debt | Long | USA |
County of Calumet WI | 939.34 k | 1.32 mm principal | 0.31 | Debt | Long | USA |
Alaska Housing Finance Corp | 919.60 k | 890.00 k principal | 0.30 | Debt | Long | USA |
New York State Housing Finance Agency | 894.67 k | 910.00 k principal | 0.29 | Debt | Long | USA |
Westosha Central High School District | 775.27 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Buffalo Sewer Authority | 748.10 k | 750.00 k principal | 0.24 | Debt | Long | USA |
County of Calumet WI | 745.31 k | 1.04 mm principal | 0.24 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 726.25 k | 2.08 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 660.49 k | 1.18 mm principal | 0.22 | Debt | Long | USA |
County of Grand Forks ND | 500.00 k | 2.50 mm principal | 0.16 | Debt | Long | USA |
County of Grand Forks ND | 500.00 k | 2.50 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 190.24 k | 270.00 k principal | 0.06 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 157.01 k | 590.00 k principal | 0.05 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 106.96 k | 175.00 k principal | 0.03 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 105.32 k | 375.00 k principal | 0.03 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 103.75 k | 135.00 k principal | 0.03 | Debt | Long | USA |