Fund profile
Fund manager
Total assets
$31.91 mm
Liabilities
$773.33 k
Net assets
$31.13 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 1.20 mm | 1.20 mm principal | 3.85 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.18 mm | 1.10 mm principal | 3.80 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.03 mm | 1.38 mm principal | 3.32 | Debt | Long | USA |
Tennessee Housing Development Agency | 1.02 mm | 1.00 mm principal | 3.29 | Debt | Long | USA |
South Dakota Housing Development Authority | 996.25 k | 970.00 k principal | 3.20 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 993.47 k | 1.00 mm principal | 3.19 | Debt | Long | USA |
Ohio Housing Finance Agency | 990.69 k | 965.00 k principal | 3.18 | Debt | Long | USA |
North Carolina Housing Finance Agency | 818.53 k | 750.00 k principal | 2.63 | Debt | Long | USA |
United States Treasury Bill | 797.07 k | 800.00 k principal | 2.56 | Debt | Long | USA |
Central Plains Energy Project | 746.41 k | 725.00 k principal | 2.40 | Debt | Long | USA |
Salt Verde Financial Corp. | 715.84 k | 675.00 k principal | 2.30 | Debt | Long | USA |
Development Authority of Burke County | 634.44 k | 650.00 k principal | 2.04 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp. I | 615.18 k | 620.00 k principal | 1.98 | Debt | Long | USA |
San Mateo Union High School District | 516.12 k | 520.00 k principal | 1.66 | Debt | Long | USA |
School District of Philadelphia | 515.64 k | 500.00 k principal | 1.66 | Debt | Long | USA |
Oklahoma Housing Finance Agency | 508.66 k | 495.00 k principal | 1.63 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 498.97 k | 500.00 k principal | 1.60 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 490.57 k | 1.00 mm principal | 1.58 | Debt | Long | USA |
Salt Verde Financial Corp. | 477.79 k | 450.00 k principal | 1.53 | Debt | Long | USA |
Metropolitan Transportation Authority | 457.99 k | 460.00 k principal | 1.47 | Debt | Long | USA |
Kentucky Public Energy Authority | 445.09 k | 460.00 k principal | 1.43 | Debt | Long | USA |
Metropolitan Transportation Authority | 444.39 k | 445.00 k principal | 1.43 | Debt | Long | USA |
Long Beach Bond Finance Authority | 428.36 k | 430.00 k principal | 1.38 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp. II | 410.19 k | 415.00 k principal | 1.32 | Debt | Long | USA |
North Dakota Housing Finance Agency | 389.62 k | 390.00 k principal | 1.25 | Debt | Long | USA |
Multnomah County School District No 40 | 382.32 k | 1.00 mm principal | 1.23 | Debt | Long | USA |
Illinois Finance Authority | 381.57 k | 370.00 k principal | 1.23 | Debt | Long | USA |
Clackamas & Washington Counties School District No 3 | 347.45 k | 600.00 k principal | 1.12 | Debt | Long | USA |
Greater Orlando Aviation Authority | 322.53 k | 300.00 k principal | 1.04 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 321.59 k | 330.00 k principal | 1.03 | Debt | Long | USA |
City of Farmington NM | 317.99 k | 375.00 k principal | 1.02 | Debt | Long | USA |
North Dakota Housing Finance Agency | 317.70 k | 300.00 k principal | 1.02 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 314.67 k | 300.00 k principal | 1.01 | Debt | Long | USA |
Connecticut Housing Finance Authority | 313.21 k | 315.00 k principal | 1.01 | Debt | Long | USA |
City Of South Miami Health Facilities Authority, Inc. | 305.64 k | 300.00 k principal | 0.98 | Debt | Long | USA |
City & County of Denver Co. Airport System Revenue | 302.59 k | 250.00 k principal | 0.97 | Debt | Long | USA |
County of Trimble KY | 301.70 k | 300.00 k principal | 0.97 | Debt | Long | USA |
York County Economic Development Authority | 298.65 k | 300.00 k principal | 0.96 | Debt | Long | USA |
Multnomah County School District No 7 Reynolds | 298.12 k | 500.00 k principal | 0.96 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 287.06 k | 275.00 k principal | 0.92 | Debt | Long | USA |
City & County of Denver Co. Airport System Revenue | 283.30 k | 250.00 k principal | 0.91 | Debt | Long | USA |
Allan Hancock Joint Community College District | 282.62 k | 350.00 k principal | 0.91 | Debt | Long | USA |
New Jersey Economic Development Authority | 276.41 k | 250.00 k principal | 0.89 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 269.97 k | 250.00 k principal | 0.87 | Debt | Long | USA |
Mount San Antonio Community College District | 261.83 k | 275.00 k principal | 0.84 | Debt | Long | USA |
Port of Seattle WA | 252.42 k | 250.00 k principal | 0.81 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 251.28 k | 245.00 k principal | 0.81 | Debt | Long | USA |
Illinois Finance Authority | 246.33 k | 225.00 k principal | 0.79 | Debt | Long | USA |
Development Authority of Burke County | 243.65 k | 255.00 k principal | 0.78 | Debt | Long | USA |
Missouri Housing Development Commission | 233.31 k | 235.00 k principal | 0.75 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 228.24 k | 220.00 k principal | 0.73 | Debt | Long | USA |
Northern California Gas Authority No 1 | 226.92 k | 230.00 k principal | 0.73 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 220.22 k | 200.00 k principal | 0.71 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 216.62 k | 200.00 k principal | 0.70 | Debt | Long | USA |
New Memphis Arena Public Building Authority | 216.46 k | 240.00 k principal | 0.70 | Debt | Long | USA |
Anaheim Public Financing Authority | 216.26 k | 275.00 k principal | 0.69 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 215.36 k | 200.00 k principal | 0.69 | Debt | Long | USA |
Kentucky Public Energy Authority | 209.09 k | 210.00 k principal | 0.67 | Debt | Long | USA |
Illinois Housing Development Authority | 206.63 k | 190.00 k principal | 0.66 | Debt | Long | USA |
Nebraska Investment Finance Authority | 202.36 k | 205.00 k principal | 0.65 | Debt | Long | USA |
District of Columbia | 202.15 k | 200.00 k principal | 0.65 | Debt | Long | USA |
School District of Philadelphia | 201.63 k | 200.00 k principal | 0.65 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 200.85 k | 200.00 k principal | 0.65 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 191.15 k | 200.00 k principal | 0.61 | Debt | Long | USA |
Modesto Irrigation District | 187.47 k | 200.00 k principal | 0.60 | Debt | Long | USA |
Rio Hondo Community College District | 184.04 k | 300.00 k principal | 0.59 | Debt | Long | USA |
Chandler Industrial Development Authority | 176.18 k | 175.00 k principal | 0.57 | Debt | Long | USA |
E-470 Public Highway Authority | 172.38 k | 300.00 k principal | 0.55 | Debt | Long | USA |
San Diego County Regional Airport Authority | 168.16 k | 150.00 k principal | 0.54 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 161.70 k | 150.00 k principal | 0.52 | Debt | Long | USA |
South Dakota Housing Development Authority | 160.21 k | 150.00 k principal | 0.51 | Debt | Long | USA |
Florida Housing Finance Corp. | 157.11 k | 150.00 k principal | 0.50 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 155.46 k | 160.00 k principal | 0.50 | Debt | Long | USA |
Indiana Finance Authority | 154.72 k | 150.00 k principal | 0.50 | Debt | Long | USA |
Public Finance Authority | 151.03 k | 150.00 k principal | 0.49 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 147.06 k | 135.00 k principal | 0.47 | Debt | Long | USA |
Washington & Multnomah Counties School District No 48J Beaverton | 131.22 k | 200.00 k principal | 0.42 | Debt | Long | USA |
County of Milwaukee WI Airport Revenue | 128.25 k | 125.00 k principal | 0.41 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp. II | 127.91 k | 130.00 k principal | 0.41 | Debt | Long | USA |
Washington Clackamas & Yamhill Counties School District No 88J | 123.63 k | 255.00 k principal | 0.40 | Debt | Long | USA |
Lake Tahoe Unified School District | 118.18 k | 150.00 k principal | 0.38 | Debt | Long | USA |
Minnesota Housing Finance Agency | 111.73 k | 128.85 k principal | 0.36 | Debt | Long | USA |
Washington Clackamas & Yamhill Counties School District No 88J | 109.01 k | 250.00 k principal | 0.35 | Debt | Long | USA |
New York State Dormitory Authority | 102.51 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Chaffey Joint Union High School District | 95.86 k | 250.00 k principal | 0.31 | Debt | Long | USA |
Washington Clackamas & Yamhill Counties School District No 88J | 91.98 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Chino Valley Unified School District | 87.45 k | 135.00 k principal | 0.28 | Debt | Long | USA |
Washington Clackamas & Yamhill Counties School District No 88J | 81.42 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Washington Health Care Facilities Authority | 74.53 k | 75.00 k principal | 0.24 | Debt | Long | USA |
San Mateo County Community College District | 73.39 k | 110.00 k principal | 0.24 | Debt | Long | USA |
Washington & Multnomah Counties School District No 48J Beaverton | 66.83 k | 150.00 k principal | 0.21 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund (Premier Class) | 65.91 k | 65.91 k shares | 0.21 | Short-term investment vehicle | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 65.45 k | 65.00 k principal | 0.21 | Debt | Long | USA |
Metropolitan Transportation Authority | 64.30 k | 65.00 k principal | 0.21 | Debt | Long | USA |
Rio Hondo Community College District | 56.06 k | 150.00 k principal | 0.18 | Debt | Long | USA |
E-470 Public Highway Authority | 49.84 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp. I | 46.50 k | 45.00 k principal | 0.15 | Debt | Long | USA |