Fund profile
Fund manager
Total assets
$117.94 mm
Liabilities
$580.93 k
Net assets
$117.36 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Illinois Finance Authority | 4.27 mm | 4.27 mm principal | 3.64 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 3.71 mm | 3.71 mm principal | 3.16 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 3.45 mm | 3.45 mm principal | 2.94 | Debt | Long | USA |
Illinois Finance Authority | 3.30 mm | 3.30 mm principal | 2.81 | Debt | Long | USA |
Akron Bath Copley Joint Township Hospital District | 3.30 mm | 3.30 mm principal | 2.81 | Debt | Long | USA |
Permanent University Fund - University of Texas System | 3.20 mm | 3.20 mm principal | 2.73 | Debt | Long | USA |
JEA Electric System Revenue | 2.75 mm | 2.75 mm principal | 2.34 | Debt | Long | USA |
County of Clark Department of Aviation | 2.73 mm | 2.73 mm principal | 2.33 | Debt | Long | USA |
Port of Port Arthur Navigation District | 2.70 mm | 2.70 mm principal | 2.30 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund | 2.63 mm | 2.63 mm principal | 2.24 | Debt | Long | USA |
Public Finance Authority | 2.60 mm | 2.60 mm principal | 2.22 | Debt | Long | USA |
State of Texas | 2.41 mm | 2.41 mm principal | 2.05 | Debt | Long | USA |
County of Escambia FL | 2.40 mm | 2.40 mm principal | 2.05 | Debt | Long | USA |
Private Colleges & Universities Authority | 2.13 mm | 2.13 mm principal | 1.81 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 2.10 mm | 2.10 mm principal | 1.79 | Debt | Long | USA |
Mississippi Business Finance Corp | 2.10 mm | 2.10 mm principal | 1.79 | Debt | Long | USA |
Connecticut Housing Finance Authority | 2.10 mm | 2.10 mm principal | 1.79 | Debt | Long | USA |
New York City Housing Development Corp | 2.00 mm | 2.00 mm principal | 1.70 | Debt | Long | USA |
Mississippi Development Bank | 2.00 mm | 2.00 mm principal | 1.70 | Debt | Long | USA |
Illinois Finance Authority | 2.00 mm | 2.00 mm principal | 1.70 | Debt | Long | USA |
County of Utah UT | 2.00 mm | 2.00 mm principal | 1.70 | Debt | Long | USA |
Highlands County Health Facilities Authority | 1.95 mm | 1.95 mm principal | 1.66 | Debt | Long | USA |
State of Louisiana Gasoline & Fuels Tax Revenue | 1.90 mm | 1.90 mm principal | 1.62 | Debt | Long | USA |
City of New York NY | 1.80 mm | 1.80 mm principal | 1.53 | Debt | Long | USA |
Orlando Utilities Commission | 1.80 mm | 1.80 mm principal | 1.53 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.80 mm | 1.80 mm principal | 1.53 | Debt | Long | USA |
City of Murray UT | 1.80 mm | 1.80 mm principal | 1.53 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority Housing Revenue | 1.70 mm | 1.70 mm principal | 1.45 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 1.68 mm | 1.68 mm principal | 1.43 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.50 mm | 1.50 mm principal | 1.28 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.50 mm | 1.50 mm principal | 1.28 | Debt | Long | USA |
City of Minneapolis MN | 1.45 mm | 1.45 mm principal | 1.24 | Debt | Long | USA |
Louisiana Offshore Terminal Authority | 1.42 mm | 1.42 mm principal | 1.21 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 1.40 mm | 1.40 mm principal | 1.19 | Debt | Long | USA |
Pinellas County Housing Finance Authority | 1.40 mm | 1.40 mm principal | 1.19 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 1.39 mm | 1.39 mm principal | 1.18 | Debt | Long | USA |
North Dakota Housing Finance Agency | 1.36 mm | 1.36 mm principal | 1.16 | Debt | Long | USA |
Alaska Housing Finance Corp | 1.30 mm | 1.30 mm principal | 1.11 | Debt | Long | USA |
Loudoun County Economic Development Authority | 1.30 mm | 1.30 mm principal | 1.10 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.15 mm | 1.15 mm principal | 0.98 | Debt | Long | USA |
Illinois Finance Authority | 1.10 mm | 1.10 mm principal | 0.94 | Debt | Long | USA |
CITY OF NEW YORK NY | 1.10 mm | 1.10 mm principal | 0.94 | Debt | Long | USA |
Iowa Finance Authority | 1.10 mm | 1.10 mm principal | 0.94 | Debt | Long | USA |
Iowa Finance Authority | 1.10 mm | 1.10 mm principal | 0.94 | Debt | Long | USA |
County of Hennepin MN | 1.08 mm | 1.08 mm principal | 0.92 | Debt | Long | USA |
South Dakota Housing Development Authority | 1.03 mm | 1.03 mm principal | 0.87 | Debt | Long | USA |
State of Texas | 1.01 mm | 1.01 mm principal | 0.86 | Debt | Long | USA |
City of Somerville MA | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
BOARD OF REGENTS UNIV OF TEXAS | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
COUNTY OF HILLSBOROUGH FL | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
State of Texas | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
Lower Neches Valley Authority Industrial Development Corp | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
Washington County Authority | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
Red River Education Finance Corp | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
LINCOLN NEBRASKA ELECTRIC | 999.98 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
UNIVERSITY TEX PERM UNI 3.6 11JUL24 | 999.98 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR DEV REV FRESH WTR IAM COML PAPER NTS 3/A2 COML PAPER | 999.98 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
NSHVILLE & DVDSON SEWER 2022 TECP 3.5500 20240417 | 999.94 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A COML PAPER | 999.85 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
Fairfax County Industrial Development Authority | 940.00 k | 940.00 k principal | 0.80 | Debt | Long | USA |
New York State Housing Finance Agency | 900.00 k | 900.00 k principal | 0.77 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 850.00 k | 850.00 k principal | 0.72 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 800.00 k | 800.00 k principal | 0.68 | Debt | Long | USA |
Indiana Finance Authority | 750.00 k | 750.00 k principal | 0.64 | Debt | Long | USA |
Connecticut Housing Finance Authority | 725.00 k | 725.00 k principal | 0.62 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 600.00 k | 600.00 k principal | 0.51 | Debt | Long | USA |
Southern California Public Power Authority | 600.00 k | 600.00 k principal | 0.51 | Debt | Long | USA |
Nebraska Investment Finance Authority | 525.00 k | 525.00 k principal | 0.45 | Debt | Long | USA |
Town of Plymouth MA | 501.24 k | 500.00 k principal | 0.43 | Debt | Long | USA |
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A COML PAPER IAM 804 | 500.27 k | 500.00 k principal | 0.43 | Debt | Long | USA |
City of New York NY | 500.00 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Bowie County Industrial Development Corp | 500.00 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Mississippi Business Finance Corp | 450.00 k | 450.00 k principal | 0.38 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 450.00 k | 450.00 k principal | 0.38 | Debt | Long | USA |
County of St Lucie FL | 400.00 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Mississippi Business Finance Corp | 400.00 k | 400.00 k principal | 0.34 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 300.00 k | 300.00 k principal | 0.26 | Debt | Long | USA |
New York City Housing Development Corp | 300.00 k | 300.00 k principal | 0.26 | Debt | Long | USA |
University of Wisconsin Hospitals & Clinics | 300.00 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Alaska Housing Finance Corp | 300.00 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Public Building Authority of Sevier County TN/The | 200.00 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 200.00 k | 200.00 k principal | 0.17 | Debt | Long | USA |