Fund profile
Total assets
$668.20 mm
Liabilities
$190.93 mm
Net assets
$477.27 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Chicago O'Hare International Airport | 32.33 mm | 30.00 mm principal | 6.77 | Debt | Long | USA |
Orange County Convention Center, Series 2016 B | 24.90 mm | 24.90 mm principal | 5.22 | Debt | Long | USA |
City of Salt Lake | 23.90 mm | 23.59 mm principal | 5.01 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 23.11 mm | 22.94 mm principal | 4.84 | Debt | Long | Puerto Rico |
Metropolitan Transportation Authority | 22.86 mm | 22.70 mm principal | 4.79 | Debt | Long | USA |
City of Los Angeles | 15.92 mm | 15.00 mm principal | 3.34 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series B-1 | 15.08 mm | 15.08 mm principal | 3.16 | Debt | Long | USA |
New York Transportation Development Corp., Series 2016 A | 14.78 mm | 15.00 mm principal | 3.10 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 13.89 mm | 12.47 mm principal | 2.91 | Debt | Long | USA |
Las Vegas Valley Water District | 11.90 mm | 11.00 mm principal | 2.49 | Debt | Long | USA |
Sales Tax Securitization Corp. | 11.58 mm | 11.00 mm principal | 2.43 | Debt | Long | USA |
Children's Trust Fund | 11.21 mm | 11.18 mm principal | 2.35 | Debt | Long | Puerto Rico |
Texas Private Activity Bond Surface Transportation Corp. | 10.96 mm | 10.00 mm principal | 2.30 | Debt | Long | USA |
Port Authority of New York & New Jersey | 10.89 mm | 10.00 mm principal | 2.28 | Debt | Long | USA |
Denton Independent School District | 10.88 mm | 10.00 mm principal | 2.28 | Debt | Long | USA |
Hampton Roads Transport Commission | 10.71 mm | 10.00 mm principal | 2.24 | Debt | Long | USA |
New York State Dormitory Authority | 10.55 mm | 9.45 mm principal | 2.21 | Debt | Long | USA |
California State University | 10.05 mm | 8.78 mm principal | 2.11 | Debt | Long | USA |
Southern California Public Power Authority, Series 2024A | 10.00 mm | 10.00 mm principal | 2.10 | Short-term investment vehicle | Long | USA |
City of Miami Beach | 9.84 mm | 10.00 mm principal | 2.06 | Debt | Long | USA |
City of Lubbock Electric Light & Power System | 9.71 mm | 10.00 mm principal | 2.03 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 9.62 mm | 9.50 mm principal | 2.02 | Debt | Long | USA |
South Carolina Public Service Authority | 9.49 mm | 8.50 mm principal | 1.99 | Debt | Long | USA |
State of Illinois | 9.21 mm | 8.38 mm principal | 1.93 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 8.54 mm | 8.00 mm principal | 1.79 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 8.35 mm | 8.50 mm principal | 1.75 | Debt | Long | Puerto Rico |
State of Michigan Trunk Line Revenue | 8.15 mm | 7.00 mm principal | 1.71 | Debt | Long | USA |
Massachusetts School Building Authority | 8.13 mm | 7.50 mm principal | 1.70 | Debt | Long | USA |
City of Georgetown TX Utility System | 8.09 mm | 7.50 mm principal | 1.70 | Debt | Long | USA |
New York City Transitional Finance Authority, Series D-1 | 8.03 mm | 7.00 mm principal | 1.68 | Debt | Long | USA |
City of Chicago, Series A | 7.53 mm | 7.18 mm principal | 1.58 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 7.50 mm | 7.00 mm principal | 1.57 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 7.32 mm | 6.50 mm principal | 1.53 | Debt | Long | USA |
Metropolitan Transportation Authority, Series C-1 | 7.31 mm | 7.10 mm principal | 1.53 | Debt | Long | USA |
City of Chicago Wastewater Transmission, Series C | 7.21 mm | 7.12 mm principal | 1.51 | Debt | Long | USA |
State of Washington, Series C | 7.14 mm | 6.50 mm principal | 1.50 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority, Series B | 7.00 mm | 7.00 mm principal | 1.47 | Short-term investment vehicle | Long | USA |
Will County School District No. 114 | 6.65 mm | 6.00 mm principal | 1.39 | Debt | Long | USA |
Sacramento City Unified School District, Series A | 6.63 mm | 6.00 mm principal | 1.39 | Debt | Long | USA |
Kentucky Bond Development Corp. | 6.33 mm | 5.98 mm principal | 1.33 | Debt | Long | USA |
San Diego County Regional Airport Authority | 5.91 mm | 5.50 mm principal | 1.24 | Debt | Long | USA |
Public Finance Authority, Series A | 5.83 mm | 5.75 mm principal | 1.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax, Series A | 5.56 mm | 5.00 mm principal | 1.17 | Debt | Long | USA |
California Municipal Finance Authority, Series A | 5.50 mm | 5.50 mm principal | 1.15 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority, Series B | 5.28 mm | 5.00 mm principal | 1.11 | Debt | Long | USA |
City of Chicago, Series A | 5.19 mm | 5.00 mm principal | 1.09 | Debt | Long | USA |
Texas Water Development Board, Series A | 5.09 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
Michigan Finance Authority, Series 2019 A | 5.08 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
New Jersey Economic Development Authority | 5.01 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 4.93 mm | 4.71 mm principal | 1.03 | Debt | Long | Virgin Islands (U.S.) |
West Virginia Hospital Finance Authority, Series 2023B | 4.89 mm | 4.50 mm principal | 1.03 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series AA | 4.85 mm | 4.60 mm principal | 1.02 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series B | 4.75 mm | 4.66 mm principal | 0.99 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 4.74 mm | 4.67 mm principal | 0.99 | Debt | Long | USA |
South Carolina Public Service Authority, Series A | 4.73 mm | 5.00 mm principal | 0.99 | Debt | Long | USA |
County of Broward, Series 2017 | 4.63 mm | 4.50 mm principal | 0.97 | Debt | Long | USA |
Chicago Board of Education, Series A | 4.33 mm | 4.00 mm principal | 0.91 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series B-1 | 4.29 mm | 10.00 mm principal | 0.90 | Debt | Long | USA |
Commonwealth of Massachusetts | 3.86 mm | 3.54 mm principal | 0.81 | Debt | Long | USA |
Chicago Board of Education, Series B | 3.82 mm | 3.50 mm principal | 0.80 | Debt | Long | USA |
Copper Ridge Metropolitan District | 3.80 mm | 3.95 mm principal | 0.80 | Debt | Long | USA |
Commonwealth of Massachusetts, Series C | 3.79 mm | 3.50 mm principal | 0.79 | Debt | Long | USA |
County of Clark | 3.55 mm | 4.09 mm principal | 0.74 | Debt | Long | USA |
New Jersey Economic Development Authority, Series A | 3.46 mm | 3.40 mm principal | 0.72 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 3.41 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series B | 3.41 mm | 3.25 mm principal | 0.71 | Debt | Long | USA |
Riverhead Industrial Development Agency, Series A | 3.40 mm | 3.40 mm principal | 0.71 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series A | 3.33 mm | 3.20 mm principal | 0.70 | Debt | Long | USA |
County of Broward Tourist Development Tax | 3.32 mm | 3.50 mm principal | 0.70 | Debt | Long | USA |
State of New Jersey, Series A | 3.15 mm | 2.90 mm principal | 0.66 | Debt | Long | USA |
City of Chicago, Series A | 3.04 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series D-2 | 3.02 mm | 2.70 mm principal | 0.63 | Debt | Long | USA |
Chicago Board of Education, Series A | 3.00 mm | 2.88 mm principal | 0.63 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Series A | 2.89 mm | 2.98 mm principal | 0.60 | Debt | Long | Virgin Islands (U.S.) |
Puerto Rico Electric Power Authority, Series DDD | 2.82 mm | 2.83 mm principal | 0.59 | Debt | Long | Puerto Rico |
San Diego County Regional Airport Authority, Series B | 2.81 mm | 2.71 mm principal | 0.59 | Debt | Long | USA |
State of Illinois | 2.79 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
Calexico Unified School District | 2.69 mm | 3.60 mm principal | 0.56 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Series A | 2.67 mm | 2.83 mm principal | 0.56 | Debt | Long | Virgin Islands (U.S.) |
County of Broward Tourist Development Tax | 2.65 mm | 2.75 mm principal | 0.56 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 2.62 mm | 2.50 mm principal | 0.55 | Debt | Long | Puerto Rico |
Metropolitan Washington Airports Authority, Series C | 2.62 mm | 2.40 mm principal | 0.55 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 2.52 mm | 2.50 mm principal | 0.53 | Debt | Long | Puerto Rico |
Virgin Islands Public Finance Authority, Series A | 2.52 mm | 2.50 mm principal | 0.53 | Debt | Long | Virgin Islands (U.S.) |
Omaha Public Power District, Series A | 2.51 mm | 2.30 mm principal | 0.53 | Debt | Long | USA |
California Municipal Finance Authority | 2.27 mm | 2.31 mm principal | 0.48 | Debt | Long | USA |
New York State Dormitory Authority, Series E | 2.07 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
City of Chicago, Series E | 2.01 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Puerto Rico Municipal Finance Agency, Series A | 1.87 mm | 1.86 mm principal | 0.39 | Debt | Long | Puerto Rico |
New York State Housing Finance Agency, Series P | 1.80 mm | 2.38 mm principal | 0.38 | Debt | Long | USA |
Puerto Rico Municipal Finance Agency, Series A | 1.70 mm | 1.69 mm principal | 0.36 | Debt | Long | Puerto Rico |
Matching Fund Special Purpose Securitization Corp., Series A | 1.69 mm | 1.57 mm principal | 0.35 | Debt | Long | Virgin Islands (U.S.) |
Matching Fund Special Purpose Securitization Corp., Series A | 1.67 mm | 1.57 mm principal | 0.35 | Debt | Long | Virgin Islands (U.S.) |
Industrial Development Authority of the City of Phoenix (The), Series A | 1.59 mm | 1.66 mm principal | 0.33 | Debt | Long | USA |
Regents of the University of California Medical Center, Series P | 1.35 mm | 1.22 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series PP | 1.13 mm | 1.13 mm principal | 0.24 | Debt | Long | Puerto Rico |
Allentown Neighborhood Improvement Zone Development Authority | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series BB | 990.20 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Sterling Ranch Community Authority Board, Series A | 863.04 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series G | 800.00 k | 800.00 k principal | 0.17 | Short-term investment vehicle | Long | USA |
Public Finance Authority, Series A | 472.36 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series TT | 309.99 k | 310.00 k principal | 0.06 | Debt | Long | Puerto Rico |
Tobacco Settlement Financing Corp., Series A | 307.04 k | 300.00 k principal | 0.06 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series PP | 165.03 k | 165.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Harris County-Houston Sports Authority, Series H | 119.65 k | 260.00 k principal | 0.03 | Debt | Long | USA |
Harris County-Houston Sports Authority, Series A | 82.65 k | 175.00 k principal | 0.02 | Debt | Long | USA |
Washington State Housing Finance Commission, Series N-1 | 79.65 k | 80.00 k principal | 0.02 | Debt | Long | USA |
Harris County-Houston Sports Authority, Series H | 42.05 k | 50.00 k principal | 0.01 | Debt | Long | USA |