Fund profile
Fund manager
Total assets
$439.13 mm
Liabilities
$182.14 mm
Net assets
$256.99 mm
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New Jersey Transportation Trust Fund Authority | 13.28 mm | 15.38 mm principal | 5.17 | Debt | Long | USA |
Massachusetts Development Finance Agency | 11.10 mm | 8.00 mm principal | 4.32 | Debt | Long | USA |
California County Tobacco Securitization Agency | 9.54 mm | 38.61 mm principal | 3.71 | Debt | Long | USA |
Private Colleges & Universities Authority | 9.14 mm | 8.75 mm principal | 3.56 | Debt | Long | USA |
New York State Dormitory Authority | 8.11 mm | 7.50 mm principal | 3.16 | Debt | Long | USA |
New York State Dormitory Authority | 7.92 mm | 7.50 mm principal | 3.08 | Debt | Long | USA |
Board of Regents of the University of Texas System | 7.72 mm | 6.00 mm principal | 3.00 | Debt | Long | USA |
State of Florida | 7.59 mm | 7.04 mm principal | 2.95 | Debt | Long | USA |
New Jersey Economic Development Authority | 7.59 mm | 7.50 mm principal | 2.95 | Debt | Long | USA |
State of Connecticut | 7.51 mm | 7.20 mm principal | 2.92 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp | 6.88 mm | 6.83 mm principal | 2.68 | Debt | Long | USA |
Brookhaven Development Authority | 6.41 mm | 6.00 mm principal | 2.49 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 6.32 mm | 6.00 mm principal | 2.46 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 6.00 mm | 7.00 mm principal | 2.33 | Debt | Long | USA |
Tobacco Settlement Revenue Management Authority | 5.77 mm | 4.40 mm principal | 2.24 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue | 5.69 mm | 5.00 mm principal | 2.21 | Debt | Long | USA |
University System of Maryland | 5.68 mm | 5.16 mm principal | 2.21 | Debt | Long | USA |
University of Virginia | 5.64 mm | 5.00 mm principal | 2.19 | Debt | Long | USA |
Massachusetts Health & Educational Facilities Authority | 5.58 mm | 4.33 mm principal | 2.17 | Debt | Long | USA |
University of Virginia | 5.36 mm | 5.00 mm principal | 2.09 | Debt | Long | USA |
Grand Parkway Transportation Corp | 5.30 mm | 5.02 mm principal | 2.06 | Debt | Long | USA |
New Jersey Turnpike Authority | 5.24 mm | 3.50 mm principal | 2.04 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue | 5.23 mm | 5.00 mm principal | 2.04 | Debt | Long | USA |
Michigan State University | 5.21 mm | 5.00 mm principal | 2.03 | Debt | Long | USA |
State of Florida Department of Transportation Turnpike System Revenue | 5.19 mm | 5.00 mm principal | 2.02 | Debt | Long | USA |
Tyler Independent School District | 5.15 mm | 5.00 mm principal | 2.00 | Debt | Long | USA |
County of Utah UT | 5.15 mm | 5.00 mm principal | 2.00 | Debt | Long | USA |
Metropolitan Transportation Authority | 5.09 mm | 5.00 mm principal | 1.98 | Debt | Long | USA |
Greater Texas Cultural Education Facilities Finance Corp | 5.02 mm | 5.00 mm principal | 1.96 | Debt | Long | USA |
Virginia College Building Authority | 4.95 mm | 4.96 mm principal | 1.93 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 4.71 mm | 5.30 mm principal | 1.83 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.65 mm | 4.26 mm principal | 1.81 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 4.54 mm | 4.50 mm principal | 1.77 | Debt | Long | USA |
City of Phoenix AZ | 4.43 mm | 4.00 mm principal | 1.72 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 4.39 mm | 4.55 mm principal | 1.71 | Debt | Long | USA |
Massachusetts Development Finance Agency | 4.35 mm | 4.00 mm principal | 1.69 | Debt | Long | USA |
South Dakota Health & Educational Facilities Authority | 4.12 mm | 4.00 mm principal | 1.60 | Debt | Long | USA |
State of Washington | 4.06 mm | 3.44 mm principal | 1.58 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 4.05 mm | 3.50 mm principal | 1.58 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.04 mm | 3.81 mm principal | 1.57 | Debt | Long | USA |
Hillsborough County Industrial Development Authority | 3.72 mm | 4.26 mm principal | 1.45 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 3.62 mm | 3.50 mm principal | 1.41 | Debt | Long | USA |
North Texas Tollway Authority | 3.61 mm | 3.36 mm principal | 1.40 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 3.59 mm | 3.37 mm principal | 1.40 | Debt | Long | USA |
Maine Turnpike Authority | 3.53 mm | 3.50 mm principal | 1.37 | Debt | Long | USA |
County of Fairfax VA | 3.45 mm | 4.00 mm principal | 1.34 | Debt | Long | USA |
State of Washington | 3.33 mm | 3.00 mm principal | 1.30 | Debt | Long | USA |
New York State Dormitory Authority | 3.30 mm | 2.89 mm principal | 1.28 | Debt | Long | USA |
City of Alexandria VA | 3.23 mm | 3.24 mm principal | 1.26 | Debt | Long | USA |
City of Seattle WA Water System Revenue | 3.23 mm | 3.00 mm principal | 1.26 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 3.22 mm | 3.00 mm principal | 1.25 | Debt | Long | USA |
New York State Thruway Authority | 3.21 mm | 3.00 mm principal | 1.25 | Debt | Long | USA |
Virginia Public School Authority | 3.15 mm | 3.00 mm principal | 1.22 | Debt | Long | USA |
Coast Community College District | 3.09 mm | 2.70 mm principal | 1.20 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.06 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
Houston Higher Education Finance Corp | 3.05 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
California School Finance Authority | 2.96 mm | 2.87 mm principal | 1.15 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 2.92 mm | 3.00 mm principal | 1.14 | Debt | Long | USA |
Collier County Water-Sewer District | 2.75 mm | 2.50 mm principal | 1.07 | Debt | Long | USA |
County of Harris TX | 2.75 mm | 2.50 mm principal | 1.07 | Debt | Long | USA |
University of Washington | 2.73 mm | 2.50 mm principal | 1.06 | Debt | Long | USA |
King County School District No 411 Issaquah | 2.66 mm | 2.50 mm principal | 1.03 | Debt | Long | USA |
California Educational Facilities Authority | 2.56 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.55 mm | 2.25 mm principal | 0.99 | Debt | Long | USA |
Arkansas Development Finance Authority | 2.54 mm | 2.50 mm principal | 0.99 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 2.50 mm | 2.50 mm principal | 0.97 | Debt | Long | USA |
County of Arlington VA | 2.44 mm | 2.28 mm principal | 0.95 | Debt | Long | USA |
California Educational Facilities Authority | 2.40 mm | 1.85 mm principal | 0.93 | Debt | Long | USA |
New York State Dormitory Authority | 2.37 mm | 2.50 mm principal | 0.92 | Debt | Long | USA |
County of Hillsborough FL | 2.31 mm | 2.50 mm principal | 0.90 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.29 mm | 2.20 mm principal | 0.89 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.23 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Vermont Educational & Health Buildings Financing Agency | 2.12 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 2.10 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
Town of Arlington MA | 2.09 mm | 2.79 mm principal | 0.81 | Debt | Long | USA |
Mohegan Tribal Finance Authority | 2.09 mm | 2.04 mm principal | 0.81 | Debt | Long | USA |
Richardson Independent School District | 2.07 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
Power County Industrial Development Corp | 2.01 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 2.01 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
County of Mecklenburg NC | 1.98 mm | 2.50 mm principal | 0.77 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.96 mm | 1.88 mm principal | 0.76 | Debt | Long | USA |
David Ellis Academy-West | 1.95 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
New York State Dormitory Authority | 1.94 mm | 1.50 mm principal | 0.76 | Debt | Long | USA |
Bay Area Toll Authority | 1.94 mm | 2.50 mm principal | 0.75 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix/The | 1.91 mm | 1.97 mm principal | 0.74 | Debt | Long | USA |
City of Rochester MN | 1.86 mm | 1.74 mm principal | 0.72 | Debt | Long | USA |
New York State Urban Development Corp | 1.80 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 1.75 mm | 1.34 mm principal | 0.68 | Debt | Long | USA |
City of Boston MA | 1.72 mm | 1.49 mm principal | 0.67 | Debt | Long | USA |
Sanger Industrial Development Corp | 1.71 mm | 6.96 mm principal | 0.67 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 1.68 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.63 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.62 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.62 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Town of Rockland MA | 1.60 mm | 2.16 mm principal | 0.62 | Debt | Long | USA |
City of Oroville CA | 1.55 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
State of Ohio | 1.51 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
Public Finance Authority | 1.47 mm | 1.46 mm principal | 0.57 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.43 mm | 1.33 mm principal | 0.56 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 1.43 mm | 1.38 mm principal | 0.56 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 1.40 mm | 1.25 mm principal | 0.54 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 1.39 mm | 1.25 mm principal | 0.54 | Debt | Long | USA |
Florida Development Finance Corp | 1.30 mm | 1.20 mm principal | 0.51 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 1.29 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Westchester County Healthcare Corp/NY | 1.26 mm | 1.23 mm principal | 0.49 | Debt | Long | USA |
Texas Water Development Board | 1.25 mm | 1.17 mm principal | 0.49 | Debt | Long | USA |
Chicago Board of Education | 1.15 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.13 mm | 1.10 mm principal | 0.44 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.12 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Oregon Health & Science University | 1.11 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.11 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Indiana Finance Authority | 1.10 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Chester County Industrial Development Authority | 1.09 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Virginia Public Building Authority | 1.08 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.08 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Public Finance Authority | 1.05 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.05 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
Washington Health Care Facilities Authority | 1.05 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
City of Ham Lake MN | 1.04 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.03 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.03 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Westchester County Local Development Corp | 1.03 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 1.02 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Public Finance Authority | 1.02 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.01 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 977.95 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Southwestern Illinois Development Authority | 964.25 k | 1.02 mm principal | 0.38 | Debt | Long | USA |
Commonwealth of Massachusetts | 890.76 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Multifamily Tax-Exempt Mortgage-Backed Bonds | 886.57 k | 974.83 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
District of Columbia Tobacco Settlement Financing Corp | 878.20 k | 825.00 k principal | 0.34 | Debt | Long | USA |
Illinois Housing Development Authority | 839.43 k | 980.00 k principal | 0.33 | Debt | Long | USA |
Town of Plymouth MA | 821.75 k | 950.00 k principal | 0.32 | Debt | Long | USA |
City of Charlotte NC Water & Sewer System Revenue | 793.78 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Public Finance Authority | 781.74 k | 750.00 k principal | 0.30 | Debt | Long | USA |
Texas Midwest Public Facility Corp | 563.77 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 562.34 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 557.94 k | 500.00 k principal | 0.22 | Debt | Long | USA |
City of Hardin MT | 537.90 k | 2.45 mm principal | 0.21 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 533.26 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Colorado Health Facilities Authority | 520.76 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 497.03 k | 470.00 k principal | 0.19 | Debt | Long | USA |
City of Charlotte NC Water & Sewer System Revenue | 402.34 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 394.49 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Opelousas General Hospital Authority | 325.78 k | 325.00 k principal | 0.13 | Debt | Long | USA |
Michigan Public Educational Facilities Authority | 308.74 k | 305.00 k principal | 0.12 | Debt | Long | USA |
Commonwealth of Puerto Rico | 290.59 k | 261.35 k principal | 0.11 | Debt | Long | USA |
Commonwealth of Puerto Rico | 290.23 k | 265.66 k principal | 0.11 | Debt | Long | USA |
Commonwealth of Puerto Rico | 288.50 k | 253.84 k principal | 0.11 | Debt | Long | USA |
Commonwealth of Puerto Rico | 282.42 k | 268.08 k principal | 0.11 | Debt | Long | USA |
Commonwealth of Puerto Rico | 274.21 k | 268.84 k principal | 0.11 | Debt | Long | USA |
Commonwealth of Puerto Rico | 246.34 k | 262.58 k principal | 0.10 | Debt | Long | USA |
Central Falls Detention Facility Corp | 243.90 k | 1.36 mm principal | 0.09 | Debt | Long | USA |
Commonwealth of Puerto Rico | 239.22 k | 252.48 k principal | 0.09 | Debt | Long | USA |
Commonwealth of Puerto Rico | 232.89 k | 240.71 k principal | 0.09 | Debt | Long | USA |
Commonwealth of Puerto Rico | 208.79 k | 216.37 k principal | 0.08 | Debt | Long | USA |
Illinois Finance Authority | 193.24 k | 223.20 k principal | 0.08 | Debt | Long | USA |
Commonwealth of Puerto Rico | 178.50 k | 309.77 k principal | 0.07 | Debt | Long | USA |
Commonwealth of Puerto Rico | 177.81 k | 185.70 k principal | 0.07 | Debt | Long | USA |
Commonwealth of Puerto Rico | 112.68 k | 123.82 k principal | 0.04 | Debt | Long | USA |
Two Rivers Authority | 76.60 k | 1.00 mm principal | 0.03 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 27.35 k | 27.00 k principal | 0.01 | Debt | Long | USA |
Illinois Finance Authority | 3.46 k | 140.90 k principal | 0.00 | Debt | Long | USA |