Fund profile
Fund manager
Total assets
$1.10 bn
Liabilities
$13.45 mm
Net assets
$1.09 bn
Number of holdings
280.00
Top 200 of 280 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Buckeye Tobacco Settlement Financing Authority | 40.14 mm | 45.00 mm principal | 3.69 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 33.60 mm | 47.00 mm principal | 3.09 | Debt | Long | USA |
City of Hammond IN | 24.13 mm | 24.99 mm principal | 2.22 | Debt | Long | USA |
TSASC Inc/NY | 23.10 mm | 26.89 mm principal | 2.13 | Debt | Long | USA |
California Statewide Communities Development Authority | 21.15 mm | 20.76 mm principal | 1.95 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 21.12 mm | 23.50 mm principal | 1.94 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp | 20.82 mm | 22.02 mm principal | 1.92 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 19.11 mm | 21.12 mm principal | 1.76 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 17.49 mm | 16.88 mm principal | 1.61 | Debt | Long | USA |
TSASC Inc/NY | 17.41 mm | 20.59 mm principal | 1.60 | Debt | Long | USA |
City of Oroville CA | 16.57 mm | 24.29 mm principal | 1.52 | Debt | Long | USA |
Commonwealth of Puerto Rico | 16.14 mm | 26.56 mm principal | 1.48 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 15.19 mm | 17.93 mm principal | 1.40 | Debt | Long | USA |
Chicago Board of Education | 14.40 mm | 15.00 mm principal | 1.33 | Debt | Long | USA |
Larkridge Metropolitan District No 2 | 14.29 mm | 15.27 mm principal | 1.31 | Debt | Long | USA |
County of Otero NM | 13.09 mm | 13.85 mm principal | 1.20 | Debt | Long | USA |
Arkansas Development Finance Authority | 12.65 mm | 13.00 mm principal | 1.16 | Debt | Long | USA |
Arkansas Development Finance Authority | 12.34 mm | 12.50 mm principal | 1.13 | Debt | Long | USA |
Chicago Board of Education | 11.80 mm | 12.17 mm principal | 1.09 | Debt | Long | USA |
California Statewide Communities Development Authority | 11.35 mm | 11.32 mm principal | 1.04 | Debt | Long | USA |
Southwestern Illinois Development Authority | 11.28 mm | 12.16 mm principal | 1.04 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 10.96 mm | 12.49 mm principal | 1.01 | Debt | Long | USA |
Kansas Development Finance Authority | 10.85 mm | 15.41 mm principal | 1.00 | Debt | Long | USA |
New York Counties Tobacco Trust VI | 10.60 mm | 11.75 mm principal | 0.98 | Debt | Long | USA |
Florida Development Finance Corp | 10.59 mm | 13.48 mm principal | 0.97 | Debt | Long | USA |
Dominion Water & Sanitation District | 10.48 mm | 10.70 mm principal | 0.96 | Debt | Long | USA |
Greater Texas Cultural Education Facilities Finance Corp | 10.22 mm | 16.76 mm principal | 0.94 | Debt | Long | USA |
Town of Plainfield IN Multifamily Housing Revenue | 9.73 mm | 10.17 mm principal | 0.89 | Debt | Long | USA |
Indiana Housing & Community Development Authority | 9.58 mm | 11.99 mm principal | 0.88 | Debt | Long | USA |
Commonwealth of Puerto Rico | 9.58 mm | 10.69 mm principal | 0.88 | Debt | Long | USA |
Public Finance Authority | 9.54 mm | 9.31 mm principal | 0.88 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp | 9.22 mm | 10.02 mm principal | 0.85 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 9.00 mm | 9.70 mm principal | 0.83 | Debt | Long | USA |
Dutchess County Local Development Corp | 8.94 mm | 9.25 mm principal | 0.82 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 8.57 mm | 9.44 mm principal | 0.79 | Debt | Long | USA |
Chicago Board of Education | 8.33 mm | 8.00 mm principal | 0.77 | Debt | Long | USA |
Green Valley Ranch East Metropolitan District No 6 | 8.26 mm | 8.43 mm principal | 0.76 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 8.22 mm | 8.50 mm principal | 0.76 | Debt | Long | USA |
Delaware County Industrial Development Authority/PA | 7.75 mm | 8.47 mm principal | 0.71 | Debt | Long | USA |
Westchester County Local Development Corp | 7.68 mm | 9.00 mm principal | 0.71 | Debt | Long | USA |
David Ellis Academy-West | 7.65 mm | 8.49 mm principal | 0.70 | Debt | Long | USA |
City of Kokomo IN | 7.55 mm | 7.83 mm principal | 0.69 | Debt | Long | USA |
Indiana Housing & Community Development Authority | 7.25 mm | 8.26 mm principal | 0.67 | Debt | Long | USA |
New York Counties Tobacco Trust VI | 6.94 mm | 7.44 mm principal | 0.64 | Debt | Long | USA |
City of Anderson IN | 6.94 mm | 8.23 mm principal | 0.64 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 6.92 mm | 7.03 mm principal | 0.64 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 6.82 mm | 8.30 mm principal | 0.63 | Debt | Long | USA |
California Municipal Finance Authority | 6.78 mm | 6.75 mm principal | 0.62 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 6.56 mm | 60.00 mm principal | 0.60 | Debt | Long | USA |
New Jersey Economic Development Authority | 6.49 mm | 7.21 mm principal | 0.60 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6.34 mm | 20.00 mm principal | 0.58 | Debt | Long | USA |
Michigan Strategic Fund | 6.07 mm | 7.09 mm principal | 0.56 | Debt | Long | USA |
Michigan Finance Authority | 5.79 mm | 5.72 mm principal | 0.53 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 5.77 mm | 5.91 mm principal | 0.53 | Debt | Long | USA |
City of Evansville IN | 5.64 mm | 6.48 mm principal | 0.52 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 5.60 mm | 5.70 mm principal | 0.52 | Debt | Long | USA |
City of Lafayette IN | 5.54 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
Flint International Academy | 5.49 mm | 5.49 mm principal | 0.50 | Debt | Long | USA |
Public Finance Authority | 5.45 mm | 5.91 mm principal | 0.50 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 5.44 mm | 6.05 mm principal | 0.50 | Debt | Long | USA |
Arkansas Development Finance Authority | 5.36 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
California Municipal Finance Authority | 5.30 mm | 6.12 mm principal | 0.49 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 5.29 mm | 8.14 mm principal | 0.49 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 5.28 mm | 7.00 mm principal | 0.49 | Debt | Long | USA |
Suffolk Regional Off-Track Betting Co | 5.23 mm | 5.10 mm principal | 0.48 | Debt | Long | USA |
Commonwealth of Puerto Rico | 5.19 mm | 25.00 mm principal | 0.48 | Debt | Long | USA |
Indiana Finance Authority | 5.14 mm | 5.19 mm principal | 0.47 | Debt | Long | USA |
Florida Development Finance Corp | 5.11 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
Westchester County Local Development Corp | 5.08 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Bill | 4.98 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
City of Mishawaka IN | 4.96 mm | 5.89 mm principal | 0.46 | Debt | Long | USA |
City of Rochester MN | 4.72 mm | 6.08 mm principal | 0.43 | Debt | Long | USA |
Hoover Industrial Development Board | 4.63 mm | 4.53 mm principal | 0.43 | Debt | Long | USA |
California Statewide Communities Development Authority | 4.58 mm | 4.48 mm principal | 0.42 | Debt | Long | USA |
Ohio Housing Finance Agency | 4.29 mm | 5.28 mm principal | 0.39 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 4.28 mm | 4.37 mm principal | 0.39 | Debt | Long | USA |
Energy Southeast A Cooperative District | 4.24 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
City of Fort Wayne IN | 4.17 mm | 4.67 mm principal | 0.38 | Debt | Long | USA |
City of Terre Haute IN | 4.16 mm | 4.56 mm principal | 0.38 | Debt | Long | USA |
Michigan Strategic Fund | 4.15 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
Aerotropolis Regional Transportation Authority | 4.14 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
Florida Development Finance Corp | 4.10 mm | 4.10 mm principal | 0.38 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 4.04 mm | 4.50 mm principal | 0.37 | Debt | Long | USA |
California Statewide Communities Development Authority | 4.03 mm | 4.03 mm principal | 0.37 | Debt | Long | USA |
2000 Holly Metropolitan District | 4.01 mm | 4.54 mm principal | 0.37 | Debt | Long | USA |
Crystal Crossing Metropolitan District | 4.00 mm | 4.09 mm principal | 0.37 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 3.97 mm | 4.06 mm principal | 0.37 | Debt | Long | USA |
City of Bethel MN | 3.89 mm | 4.21 mm principal | 0.36 | Debt | Long | USA |
California Municipal Finance Authority | 3.88 mm | 4.53 mm principal | 0.36 | Debt | Long | USA |
Massachusetts Development Finance Agency | 3.87 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 3.83 mm | 14.00 mm principal | 0.35 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 3.53 mm | 3.28 mm principal | 0.33 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 3.50 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 3.48 mm | 3.76 mm principal | 0.32 | Debt | Long | USA |
City of Deephaven MN | 3.38 mm | 3.52 mm principal | 0.31 | Debt | Long | USA |
California School Finance Authority | 3.24 mm | 3.23 mm principal | 0.30 | Debt | Long | USA |
California School Finance Authority | 3.18 mm | 3.18 mm principal | 0.29 | Debt | Long | USA |
Florida Development Finance Corp | 3.12 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Florida Development Finance Corp | 3.09 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 3.01 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | 2.97 mm | 9.00 mm principal | 0.27 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.96 mm | 3.34 mm principal | 0.27 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.77 mm | 2.94 mm principal | 0.26 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.71 mm | 2.79 mm principal | 0.25 | Debt | Long | USA |
Village of Lincolnwood Il | 2.71 mm | 3.04 mm principal | 0.25 | Debt | Long | USA |
Indiana Finance Authority | 2.68 mm | 2.83 mm principal | 0.25 | Debt | Long | USA |
Illinois Finance Authority | 2.63 mm | 4.05 mm principal | 0.24 | Debt | Long | USA |
Riverhead Industrial Development Agency | 2.63 mm | 2.63 mm principal | 0.24 | Debt | Long | USA |
California Municipal Finance Authority | 2.60 mm | 2.91 mm principal | 0.24 | Debt | Long | USA |
Albany Capital Resource Corp | 2.59 mm | 2.60 mm principal | 0.24 | Debt | Long | USA |
City of Rochester MN | 2.57 mm | 3.15 mm principal | 0.24 | Debt | Long | USA |
New York Counties Tobacco Trust V | 2.54 mm | 51.60 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority | 2.52 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 2.52 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority | 2.46 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority | 2.45 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority | 2.29 mm | 2.66 mm principal | 0.21 | Debt | Long | USA |
New Jersey Economic Development Authority | 2.26 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Prairie Center Metropolitan District No 3 | 2.24 mm | 2.13 mm principal | 0.21 | Debt | Long | USA |
Village of Matteson IL | 2.21 mm | 2.17 mm principal | 0.20 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.21 mm | 2.29 mm principal | 0.20 | Debt | Long | USA |
Capital Trust Authority | 2.16 mm | 2.14 mm principal | 0.20 | Debt | Long | USA |
City of Brooklyn Park MN | 2.14 mm | 2.27 mm principal | 0.20 | Debt | Long | USA |
Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 2.12 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Capital Trust Authority | 2.11 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
Cottonwood Highlands Metropolitan District No 1 | 2.10 mm | 2.09 mm principal | 0.19 | Debt | Long | USA |
County of Lake FL | 2.09 mm | 2.35 mm principal | 0.19 | Debt | Long | USA |
Kansas Development Finance Authority | 2.09 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.08 mm | 2.20 mm principal | 0.19 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 2.08 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Public Finance Authority | 2.07 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Public Finance Authority | 2.04 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Greater Texas Cultural Education Facilities Finance Corp | 2.03 mm | 3.34 mm principal | 0.19 | Debt | Long | USA |
City of Valparaiso IN | 2.03 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Village Community Development District No 15 | 2.03 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Kansas City Industrial Development Authority | 2.01 mm | 2.30 mm principal | 0.19 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 1.96 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority | 1.90 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.89 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 1.87 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
Chester County Industrial Development Authority | 1.83 mm | 2.04 mm principal | 0.17 | Debt | Long | USA |
City of Brooklyn Park MN | 1.83 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp | 1.83 mm | 4.15 mm principal | 0.17 | Debt | Long | USA |
District of Columbia | 1.79 mm | 1.84 mm principal | 0.16 | Debt | Long | USA |
City of Valparaiso IN | 1.76 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 1.74 mm | 6.69 mm principal | 0.16 | Debt | Long | USA |
California County Tobacco Securitization Agency | 1.73 mm | 1.76 mm principal | 0.16 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 1.70 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.68 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 1.68 mm | 1.66 mm principal | 0.15 | Debt | Long | USA |
California Municipal Finance Authority | 1.65 mm | 1.60 mm principal | 0.15 | Debt | Long | USA |
Illinois Finance Authority | 1.64 mm | 2.52 mm principal | 0.15 | Debt | Long | USA |
California Municipal Finance Authority | 1.60 mm | 1.58 mm principal | 0.15 | Debt | Long | USA |
Public Finance Authority | 1.59 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
Public Finance Authority | 1.58 mm | 1.71 mm principal | 0.15 | Debt | Long | USA |
Town of Bridgeville DE | 1.57 mm | 1.54 mm principal | 0.14 | Debt | Long | USA |
Lower Petroglyphs Public Improvement District | 1.57 mm | 1.75 mm principal | 0.14 | Debt | Long | USA |
Delaware State Economic Development Authority | 1.57 mm | 2.25 mm principal | 0.14 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.56 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
California Municipal Finance Authority | 1.56 mm | 1.55 mm principal | 0.14 | Debt | Long | USA |
Public Finance Authority | 1.54 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
Public Finance Authority | 1.53 mm | 1.55 mm principal | 0.14 | Debt | Long | USA |
District of Columbia | 1.53 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Public Finance Authority | 1.50 mm | 1.57 mm principal | 0.14 | Debt | Long | USA |
City of Deephaven MN | 1.48 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 1.47 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Indiana Finance Authority | 1.46 mm | 1.98 mm principal | 0.13 | Debt | Long | USA |
Belleview Village Metropolitan District | 1.45 mm | 1.74 mm principal | 0.13 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.34 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
Tempe Industrial Development Authority | 1.33 mm | 2.40 mm principal | 0.12 | Debt | Long | USA |
City of Rochester MN | 1.32 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
Indiana Finance Authority | 1.30 mm | 2.02 mm principal | 0.12 | Debt | Long | USA |
District of Columbia | 1.25 mm | 2.26 mm principal | 0.12 | Debt | Long | USA |
Flint Hospital Building Authority | 1.20 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
Southwestern Illinois Development Authority | 1.18 mm | 1.24 mm principal | 0.11 | Debt | Long | USA |
Public Finance Authority | 1.18 mm | 1.18 mm principal | 0.11 | Debt | Long | USA |
Pittsburg Unified School District Financing Authority | 1.18 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.18 mm | 1.26 mm principal | 0.11 | Debt | Long | USA |
City of Bethel MN | 1.17 mm | 1.31 mm principal | 0.11 | Debt | Long | USA |
Cottonwood Highlands Metropolitan District No 1 | 1.16 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
District of Columbia | 1.15 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
Villas Metropolitan District | 1.14 mm | 1.23 mm principal | 0.10 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.12 mm | 1.22 mm principal | 0.10 | Debt | Long | USA |
District of Columbia | 1.11 mm | 2.10 mm principal | 0.10 | Debt | Long | USA |
District of Columbia | 1.11 mm | 1.13 mm principal | 0.10 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 1.10 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
Tempe Industrial Development Authority | 1.08 mm | 1.81 mm principal | 0.10 | Debt | Long | USA |
Chicago Board of Education | 1.07 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
Guam Economic Development & Commerce Authority | 1.06 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.04 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 1.00 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 1.00 mm | 1.05 mm principal | 0.09 | Debt | Long | USA |
Sterling Ranch Community Authority Board | 1.00 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
California School Finance Authority | 999.99 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 994.13 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Southwestern Illinois Development Authority | 990.50 k | 1.42 mm principal | 0.09 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 971.10 k | 3.74 mm principal | 0.09 | Debt | Long | USA |
California School Finance Authority | 970.14 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
California School Finance Authority | 963.89 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
City of Lafayette IN | 957.78 k | 990.00 k principal | 0.09 | Debt | Long | USA |