Fund profile
Fund manager
Total assets
$173.45 mm
Liabilities
$1.60 mm
Net assets
$171.85 mm
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY | 4.26 mm | 3.75 mm principal | 2.48 | Debt | Long | USA |
COUNTY OF JEFFERSON AL SEWER REVENUE | 4.21 mm | 4.00 mm principal | 2.45 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 3.75 mm | 3.86 mm principal | 2.18 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 3.68 mm | 3.75 mm principal | 2.14 | Debt | Long | USA |
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | 2.79 mm | 3.00 mm principal | 1.63 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 2.40 mm | 2.50 mm principal | 1.39 | Debt | Long | USA |
LOWER ALABAMA GAS DISTRICT/THE | 2.38 mm | 2.50 mm principal | 1.39 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 2.19 mm | 2.32 mm principal | 1.28 | Debt | Long | USA |
SALT VERDE FINANCIAL CORP | 2.15 mm | 2.19 mm principal | 1.25 | Debt | Long | USA |
CITY OF CHICAGO IL | 2.08 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.04 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 2.03 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 2.01 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.97 mm | 3.25 mm principal | 1.15 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.90 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 1.85 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.77 mm | 1.84 mm principal | 1.03 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.77 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX | 1.64 mm | 1.73 mm principal | 0.95 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 1.62 mm | 1.75 mm principal | 0.94 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.54 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 1.53 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.53 mm | 1.60 mm principal | 0.89 | Debt | Long | USA |
ATLANTA DEVELOPMENT AUTHORITY/THE | 1.51 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 1.48 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.47 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.46 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 1.44 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
UTAH INFRASTRUCTURE AGENCY | 1.43 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 1.42 mm | 1.60 mm principal | 0.83 | Debt | Long | USA |
HILLSBOROUGH COUNTY PORT DISTRICT | 1.37 mm | 1.45 mm principal | 0.80 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 1.36 mm | 5.60 mm principal | 0.79 | Debt | Long | USA |
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 1.35 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 1.35 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 1.34 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.34 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 1.32 mm | 2.50 mm principal | 0.77 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 1.32 mm | 1.56 mm principal | 0.77 | Debt | Long | USA |
SAN ANTONIO EDUCATION FACILITIES CORP | 1.31 mm | 1.68 mm principal | 0.77 | Debt | Long | USA |
MASSACHUSETTS PORT AUTHORITY | 1.30 mm | 1.50 mm principal | 0.76 | Debt | Long | USA |
ALLENTOWN CITY SCHOOL DISTRICT | 1.30 mm | 1.26 mm principal | 0.76 | Debt | Long | USA |
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | 1.30 mm | 1.50 mm principal | 0.76 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.28 mm | 1.58 mm principal | 0.75 | Debt | Long | USA |
CLARK COUNTY SCHOOL DISTRICT | 1.26 mm | 1.34 mm principal | 0.73 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.25 mm | 1.25 mm principal | 0.73 | Debt | Long | USA |
STATE OF ILLINOIS | 1.25 mm | 1.25 mm principal | 0.73 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 1.25 mm | 1.35 mm principal | 0.73 | Debt | Long | USA |
CITY OF ATLANTIC BEACH FL | 1.25 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.25 mm | 1.25 mm principal | 0.73 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 1.22 mm | 1.65 mm principal | 0.71 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.22 mm | 1.25 mm principal | 0.71 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.21 mm | 1.18 mm principal | 0.70 | Debt | Long | USA |
FHLMC MULTIFAMILY VRD CERTIFICATES | 1.20 mm | 1.41 mm principal | 0.70 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.17 mm | 1.15 mm principal | 0.68 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 1.13 mm | 1.36 mm principal | 0.66 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 1.13 mm | 1.20 mm principal | 0.66 | Debt | Long | USA |
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.08 mm | 1.10 mm principal | 0.63 | Debt | Long | USA |
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 1.06 mm | 1.10 mm principal | 0.62 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 1.06 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 1.05 mm | 1.20 mm principal | 0.61 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.05 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.05 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
STATE OF CONNECTICUT SPECIAL TAX REVENUE | 1.04 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
NORTHERN TOBACCO SECURITIZATION CORP | 1.04 mm | 1.25 mm principal | 0.60 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.04 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
STATE OF ILLINOIS | 1.04 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
STATE OF ILLINOIS | 1.03 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.02 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
CITY OF RENO NV | 1.01 mm | 1.25 mm principal | 0.59 | Debt | Long | USA |
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
CITY OF CHICAGO IL WATERWORKS REVENUE | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | 1.00 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.00 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
HALIFAX HOSPITAL MEDICAL CENTER | 1.00 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.00 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 998.29 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 997.06 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
CITY OF RENO NV | 996.44 k | 1.25 mm principal | 0.58 | Debt | Long | USA |
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 994.24 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 992.59 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 989.44 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 981.43 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
SOUTH JERSEY PORT CORP | 980.77 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
CITY OF CHICAGO IL | 970.29 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 962.10 k | 1.20 mm principal | 0.56 | Debt | Long | USA |
CLAIRTON MUNICIPAL AUTHORITY | 960.20 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 957.09 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 954.43 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 944.74 k | 1.32 mm principal | 0.55 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 944.14 k | 950.00 k principal | 0.55 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 939.79 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 938.25 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 932.43 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 922.56 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | 921.91 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 921.07 k | 1.18 mm principal | 0.54 | Debt | Long | USA |
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | 912.27 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 896.81 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 895.55 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 892.18 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
UTAH CHARTER SCHOOL FINANCE AUTHORITY | 886.01 k | 860.00 k principal | 0.52 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 875.10 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
PONTIAC SCHOOL DISTRICT | 871.92 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | 859.40 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 852.50 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 842.19 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 841.10 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 837.21 k | 1.10 mm principal | 0.49 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 833.98 k | 840.00 k principal | 0.49 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 832.89 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 825.95 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 808.24 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 799.12 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 793.39 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 779.04 k | 1.20 mm principal | 0.45 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 760.48 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 743.64 k | 600.00 k principal | 0.43 | Debt | Long | USA |
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY | 742.77 k | 4.00 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 738.67 k | 855.00 k principal | 0.43 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 716.42 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
SALEM HOSPITAL FACILITY AUTHORITY | 680.81 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 666.99 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 648.54 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 627.74 k | 750.00 k principal | 0.37 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 622.57 k | 750.00 k principal | 0.36 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 596.29 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 568.30 k | 665.00 k principal | 0.33 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 563.59 k | 850.00 k principal | 0.33 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 518.88 k | 565.00 k principal | 0.30 | Debt | Long | USA |
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 510.71 k | 500.00 k principal | 0.30 | Debt | Long | USA |
PROVIDENCE PUBLIC BUILDING AUTHORITY | 509.47 k | 500.00 k principal | 0.30 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 504.56 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 501.14 k | 500.00 k principal | 0.29 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 430.44 k | 415.00 k principal | 0.25 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 408.16 k | 500.00 k principal | 0.24 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 392.21 k | 390.00 k principal | 0.23 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 355.31 k | 350.00 k principal | 0.21 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 307.24 k | 300.00 k principal | 0.18 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 302.92 k | 690.00 k principal | 0.18 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 276.87 k | 320.00 k principal | 0.16 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 225.31 k | 350.00 k principal | 0.13 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 134.66 k | 345.00 k principal | 0.08 | Debt | Long | USA |