Fund profile
Total assets
$10.22 mm
Liabilities
$26.73 k
Net assets
$10.20 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Main Street Natural Gas, Inc., Series 2023 A, RB | 500.17 k | 475.00 k principal | 4.90 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | 499.53 k | 500.00 k principal | 4.90 | Debt | Long | USA |
Black Belt Energy Gas District (The), Series 2022 F, RB | 479.68 k | 460.00 k principal | 4.70 | Debt | Long | USA |
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB | 429.81 k | 430.00 k principal | 4.21 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno), Series 2019, Ref. RB | 337.48 k | 335.00 k principal | 3.31 | Debt | Long | USA |
Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | 336.30 k | 300.00 k principal | 3.30 | Debt | Long | USA |
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | 317.16 k | 300.00 k principal | 3.11 | Debt | Long | USA |
Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017, RB | 310.15 k | 300.00 k principal | 3.04 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 300.00 k | 300.00 k principal | 2.94 | Debt | Long | USA |
Atlanta Urban Residential Finance Authority, Series 2023, RB | 278.95 k | 280.00 k principal | 2.74 | Debt | Long | USA |
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB | 278.35 k | 275.00 k principal | 2.73 | Debt | Long | USA |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 258.50 k | 250.00 k principal | 2.53 | Debt | Long | USA |
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | 258.48 k | 250.00 k principal | 2.53 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (Constellation Energy), Series 2023 B, Ref. RB | 258.21 k | 250.00 k principal | 2.53 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)), Series 2015, RB | 255.68 k | 250.00 k principal | 2.51 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB | 255.12 k | 250.00 k principal | 2.50 | Debt | Long | USA |
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB | 254.99 k | 250.00 k principal | 2.50 | Debt | Long | USA |
Whiting (City of), IN (BP Products North America Inc.), Series 2015, RB | 254.51 k | 250.00 k principal | 2.50 | Debt | Long | USA |
Ohio (State of) Higher Educational Facility Commission, Series 2015, Ref. RB | 253.54 k | 250.00 k principal | 2.49 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health), Series 2015, Ref. RB | 250.95 k | 250.00 k principal | 2.46 | Debt | Long | USA |
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 250.91 k | 250.00 k principal | 2.46 | Debt | Long | USA |
Burke (County of), GA Development Authority (Georgia Power Company), Series 1996, RB | 250.65 k | 250.00 k principal | 2.46 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB | 250.44 k | 250.00 k principal | 2.46 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | 250.09 k | 250.00 k principal | 2.45 | Debt | Long | USA |
Chesapeake (City of), VA Expressway, Series 2012 A, RB | 250.09 k | 250.00 k principal | 2.45 | Debt | Long | USA |
Miami Beach (City of), FL, Series 2017, Ref. RB | 250.01 k | 250.00 k principal | 2.45 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 250.01 k | 250.00 k principal | 2.45 | Debt | Long | USA |
Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | 248.84 k | 250.00 k principal | 2.44 | Debt | Long | USA |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 248.13 k | 250.00 k principal | 2.43 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 246.88 k | 250.00 k principal | 2.42 | Debt | Long | USA |
Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB | 243.83 k | 235.00 k principal | 2.39 | Debt | Long | USA |
California (State of) Housing Finance Agency, Series 2019 A-2, RB | 233.48 k | 232.99 k principal | 2.29 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 208.71 k | 205.00 k principal | 2.05 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | 200.00 k | 200.00 k principal | 1.96 | Debt | Long | USA |
Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015 A, RB | 167.49 k | 170.00 k principal | 1.64 | Debt | Long | USA |
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB | 130.53 k | 130.00 k principal | 1.28 | Debt | Long | USA |
County of Hamilton OH, Series 2021, RB | 125.00 k | 125.00 k principal | 1.23 | Debt | Long | USA |
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB | 115.23 k | 115.00 k principal | 1.13 | Debt | Long | USA |
Metropolitan Transportation Authority, Subseries 2015 E-1, VRD RB | 60.00 k | 60.00 k principal | 0.59 | Debt | Long | USA |