Fund profile
Tickers
CWAIX
Fund manager
Total assets
$75.52 mm
Liabilities
$291.73 k
Net assets
$75.23 mm
Number of holdings
136.00
136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Development Authority of Burke County/The | 1.25 mm | 1.25 mm principal | 1.67 | Debt | Long | USA |
Kern Community College District | 1.18 mm | 1.00 mm principal | 1.57 | Debt | Long | USA |
City of Yonkers NY | 1.15 mm | 1.00 mm principal | 1.52 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.14 mm | 1.00 mm principal | 1.52 | Debt | Long | USA |
Sangamon Menard Etc Counties Community School District No 8 Pleasant Plains | 1.12 mm | 1.03 mm principal | 1.49 | Debt | Long | USA |
Consolidated Municipalities Electric Power Systems Joint Powers Board | 1.12 mm | 1.00 mm principal | 1.48 | Debt | Long | USA |
Indiana Finance Authority | 1.11 mm | 1.00 mm principal | 1.48 | Debt | Long | USA |
Lakewood Ranch Stewardship District Utility Revenue | 1.10 mm | 1.00 mm principal | 1.47 | Debt | Long | USA |
County of Boyle KY | 1.09 mm | 1.00 mm principal | 1.45 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.06 mm | 900.00 k principal | 1.41 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 1.05 mm | 955.00 k principal | 1.40 | Debt | Long | USA |
Maryland Economic Development Corp | 1.02 mm | 1.00 mm principal | 1.36 | Debt | Long | USA |
Illinois Finance Authority | 1.01 mm | 1.00 mm principal | 1.34 | Debt | Long | USA |
City of Farmington NM | 1.01 mm | 1.00 mm principal | 1.34 | Debt | Long | USA |
County of Clark NV | 998.74 k | 1.00 mm principal | 1.33 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 945.57 k | 1.00 mm principal | 1.26 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 853.21 k | 750.00 k principal | 1.13 | Debt | Long | USA |
New York State Urban Development Corp | 851.33 k | 775.00 k principal | 1.13 | Debt | Long | USA |
California Community Choice Financing Authority | 842.82 k | 835.00 k principal | 1.12 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 835.74 k | 750.00 k principal | 1.11 | Debt | Long | USA |
Utah Telecommunication Open Infrastructure Agency | 817.64 k | 700.00 k principal | 1.09 | Debt | Long | USA |
City of Chicago IL | 815.13 k | 750.00 k principal | 1.08 | Debt | Long | USA |
Build NYC Resource Corp | 782.34 k | 750.00 k principal | 1.04 | Debt | Long | USA |
Main Street Natural Gas Inc | 782.33 k | 740.00 k principal | 1.04 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 775.50 k | 750.00 k principal | 1.03 | Debt | Long | USA |
River Islands Public Financing Authority | 773.73 k | 675.00 k principal | 1.03 | Debt | Long | USA |
Putnam County Development Authority/FL | 772.17 k | 740.00 k principal | 1.03 | Debt | Long | USA |
Commonwealth of Puerto Rico | 729.31 k | 750.00 k principal | 0.97 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 722.75 k | 650.00 k principal | 0.96 | Debt | Long | USA |
City of Whiting IN | 713.89 k | 700.00 k principal | 0.95 | Debt | Long | USA |
Arista Metropolitan District | 665.07 k | 600.00 k principal | 0.88 | Debt | Long | USA |
Philadelphia Energy Authority/The | 649.47 k | 590.00 k principal | 0.86 | Debt | Long | USA |
Carson City NV | 645.03 k | 620.00 k principal | 0.86 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 641.04 k | 565.00 k principal | 0.85 | Debt | Long | USA |
South Carolina Public Service Authority | 626.00 k | 545.00 k principal | 0.83 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 608.68 k | 550.00 k principal | 0.81 | Debt | Long | USA |
Commonwealth of Pennsylvania | 604.10 k | 600.00 k principal | 0.80 | Debt | Long | USA |
California Community Choice Financing Authority | 603.92 k | 600.00 k principal | 0.80 | Debt | Long | USA |
Walker County Economic & Industrial Development Authority | 600.00 k | 600.00 k principal | 0.80 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 586.00 k | 550.00 k principal | 0.78 | Debt | Long | USA |
City of New York NY | 577.99 k | 500.00 k principal | 0.77 | Debt | Long | USA |
Newark Higher Education Finance Corp | 573.12 k | 500.00 k principal | 0.76 | Debt | Long | USA |
Fulshear Municipal Utility District No 3A | 563.42 k | 545.00 k principal | 0.75 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 559.43 k | 500.00 k principal | 0.74 | Debt | Long | USA |
City of Los Angeles Department of Airports | 559.39 k | 500.00 k principal | 0.74 | Debt | Long | USA |
State of Illinois | 554.67 k | 500.00 k principal | 0.74 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 553.74 k | 515.00 k principal | 0.74 | Debt | Long | USA |
County of St Louis MO | 549.81 k | 500.00 k principal | 0.73 | Debt | Long | USA |
Fort Bend County Municipal Utility District No 182 | 547.41 k | 500.00 k principal | 0.73 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 541.43 k | 500.00 k principal | 0.72 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 540.60 k | 500.00 k principal | 0.72 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 535.49 k | 500.00 k principal | 0.71 | Debt | Long | USA |
Idaho Health Facilities Authority | 535.26 k | 505.00 k principal | 0.71 | Debt | Long | USA |
Indiana Finance Authority | 533.92 k | 525.00 k principal | 0.71 | Debt | Long | USA |
Black Belt Energy Gas District | 533.39 k | 500.00 k principal | 0.71 | Debt | Long | USA |
Black Belt Energy Gas District | 532.37 k | 500.00 k principal | 0.71 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 531.00 k | 500.00 k principal | 0.71 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 529.49 k | 500.00 k principal | 0.70 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 529.01 k | 531.00 k principal | 0.70 | Debt | Long | USA |
Iowa Finance Authority | 525.46 k | 500.00 k principal | 0.70 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 516.42 k | 500.00 k principal | 0.69 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 514.89 k | 500.00 k principal | 0.68 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 513.44 k | 500.00 k principal | 0.68 | Debt | Long | USA |
Union County Hospital Facility Authority | 512.64 k | 500.00 k principal | 0.68 | Debt | Long | USA |
California Health Facilities Financing Authority | 507.62 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 505.94 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Downtown East Streetcar Sewer Public Infrastructure District | 504.95 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Fulton County Residential Care Facilities for the Elderly Authority | 502.91 k | 500.00 k principal | 0.67 | Debt | Long | USA |
West Virginia Economic Development Authority | 502.24 k | 500.00 k principal | 0.67 | Debt | Long | USA |
California Pollution Control Financing Authority | 500.80 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Main Street Natural Gas Inc | 500.62 k | 500.00 k principal | 0.67 | Debt | Long | USA |
California Pollution Control Financing Authority | 500.51 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Indiana Finance Authority | 500.01 k | 500.00 k principal | 0.66 | Debt | Long | USA |
City of Princeton TX | 496.91 k | 500.00 k principal | 0.66 | Debt | Long | USA |
Maxatawny Township Municipal Authority | 496.60 k | 500.00 k principal | 0.66 | Debt | Long | USA |
Parish of St John the Baptist LA | 495.34 k | 500.00 k principal | 0.66 | Debt | Long | USA |
City of Rockport IN | 493.39 k | 500.00 k principal | 0.66 | Debt | Long | USA |
Thompson Crossing Metropolitan District No 4 | 492.89 k | 500.00 k principal | 0.66 | Debt | Long | USA |
Westview South Community Development District | 487.95 k | 485.00 k principal | 0.65 | Debt | Long | USA |
Sarasota National Community Development District | 487.27 k | 495.00 k principal | 0.65 | Debt | Long | USA |
Arizona Industrial Development Authority | 486.45 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Ohio Air Quality Development Authority | 480.38 k | 500.00 k principal | 0.64 | Debt | Long | USA |
City of Corpus Christi TX Utility System Revenue | 476.10 k | 410.00 k principal | 0.63 | Debt | Long | USA |
Westchester Tobacco Asset Securitization Corp | 471.83 k | 460.00 k principal | 0.63 | Debt | Long | USA |
Winrock Town Center Tax Increment Development District No 1 | 469.97 k | 500.00 k principal | 0.62 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 468.90 k | 490.00 k principal | 0.62 | Debt | Long | USA |
Madison Bond Etc Counties Community Unit School District No 5 Highland | 468.43 k | 410.00 k principal | 0.62 | Debt | Long | USA |
Forest Lake Community Development District | 467.54 k | 500.00 k principal | 0.62 | Debt | Long | USA |
Santa Clara Valley Water District Safe Clean Water Revenue | 466.38 k | 400.00 k principal | 0.62 | Debt | Long | USA |
Mirabelle Metropolitan District No 2 | 464.50 k | 500.00 k principal | 0.62 | Debt | Long | USA |
Clackamas County Hospital Facility Authority | 462.47 k | 500.00 k principal | 0.61 | Debt | Long | USA |
Ohio Air Quality Development Authority | 455.16 k | 500.00 k principal | 0.61 | Debt | Long | USA |
City of Philadelphia PA | 451.25 k | 450.00 k principal | 0.60 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 450.90 k | 400.00 k principal | 0.60 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 441.69 k | 400.00 k principal | 0.59 | Debt | Long | USA |
City of Long Beach NY | 440.62 k | 400.00 k principal | 0.59 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 435.98 k | 500.00 k principal | 0.58 | Debt | Long | USA |
County of Lee FL Local Option Gas Tax Revenue | 435.95 k | 400.00 k principal | 0.58 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 435.82 k | 400.00 k principal | 0.58 | Debt | Long | USA |
Volusia County Educational Facility Authority | 408.84 k | 400.00 k principal | 0.54 | Debt | Long | USA |
Louisiana Public Facilities Authority | 406.31 k | 400.00 k principal | 0.54 | Debt | Long | USA |
Michigan Finance Authority | 381.49 k | 355.00 k principal | 0.51 | Debt | Long | USA |
California Municipal Finance Authority | 380.66 k | 375.00 k principal | 0.51 | Debt | Long | USA |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 370.78 k | 340.00 k principal | 0.49 | Debt | Long | USA |
County of Broward FL Port Facilities Revenue | 351.83 k | 320.00 k principal | 0.47 | Debt | Long | USA |
Cotulla Independent School District | 343.41 k | 300.00 k principal | 0.46 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 337.84 k | 330.00 k principal | 0.45 | Debt | Long | USA |
Pasco County School Board | 322.52 k | 285.00 k principal | 0.43 | Debt | Long | USA |
San Diego County Regional Airport Authority | 312.23 k | 275.00 k principal | 0.42 | Debt | Long | USA |
Build NYC Resource Corp | 306.86 k | 295.00 k principal | 0.41 | Debt | Long | USA |
State of Oregon Department of Transportation | 301.97 k | 270.00 k principal | 0.40 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 294.25 k | 250.00 k principal | 0.39 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 291.00 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Kentucky State Property & Building Commission | 288.85 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Texas Water Development Board | 283.96 k | 245.00 k principal | 0.38 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 281.44 k | 270.00 k principal | 0.37 | Debt | Long | USA |
Isle Wight County Industrial Development Authority | 279.69 k | 250.00 k principal | 0.37 | Debt | Long | USA |
County of Shawnee KS | 276.14 k | 235.00 k principal | 0.37 | Debt | Long | USA |
State of Illinois | 275.83 k | 250.00 k principal | 0.37 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 273.54 k | 280.00 k principal | 0.36 | Debt | Long | USA |
California Pollution Control Financing Authority | 268.63 k | 250.00 k principal | 0.36 | Debt | Long | USA |
North Texas Tollway Authority | 261.13 k | 250.00 k principal | 0.35 | Debt | Long | USA |
City of Los Angeles Department of Airports | 260.46 k | 250.00 k principal | 0.35 | Debt | Long | USA |
Black Creek Community Development District | 254.84 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Arkansas Development Finance Authority | 254.13 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Southeast Overtown Park West Community Redevelopment Agency | 250.26 k | 250.00 k principal | 0.33 | Debt | Long | USA |
California Municipal Finance Authority | 245.13 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Parish of St John the Baptist LA | 238.19 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 225.89 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Lower Colorado River Authority | 205.60 k | 190.00 k principal | 0.27 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 79.69 k | 80.00 k principal | 0.11 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 77.52 k | 77.00 k principal | 0.10 | Debt | Long | USA |
Palm Beach County Health Facilities Authority | 62.37 k | 60.00 k principal | 0.08 | Debt | Long | USA |
City of Los Angeles Department of Airports | 28.35 k | 25.00 k principal | 0.04 | Debt | Long | USA |
10 YEAR US TREASURY NOTE | -23.35 k | -18.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
US ULTRA BOND | -44.90 k | -22.00 contracts | -0.06 | Interest rate derivative | N/A | USA |