Fund profile
Tickers
TIXRX, TITIX, TIXHX
Fund manager
Total assets
$228.41 mm
Liabilities
$1.22 mm
Net assets
$227.19 mm
Number of holdings
249.00
Top 200 of 249 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Chicago IL | 3.56 mm | 3.32 mm principal | 1.57 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 3.29 mm | 3.00 mm principal | 1.45 | Debt | Long | USA |
Escambia County Health Facilities Authority | 3.20 mm | 3.00 mm principal | 1.41 | Debt | Long | USA |
Fixed Income Clearing Corp (FICC) | 2.89 mm | 2.89 mm principal | 1.27 | Repurchase agreement | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.86 mm | 2.50 mm principal | 1.26 | Debt | Long | USA |
Sales Tax Securitization Corp | 2.79 mm | 2.50 mm principal | 1.23 | Debt | Long | USA |
New Jersey Economic Development Authority | 2.76 mm | 2.50 mm principal | 1.22 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 2.71 mm | 2.50 mm principal | 1.19 | Debt | Long | USA |
State of Mississippi Gaming Tax Revenue | 2.69 mm | 2.49 mm principal | 1.18 | Debt | Long | USA |
Virgin Islands Public Finance Authority | 2.55 mm | 2.50 mm principal | 1.12 | Debt | Long | USA |
Metropolitan Nashville Airport Authority | 2.53 mm | 2.31 mm principal | 1.11 | Debt | Long | USA |
City of Kansas City MO Sanitary Sewer System Revenue | 2.36 mm | 2.50 mm principal | 1.04 | Debt | Long | USA |
Wayne-Westland Community Schools | 2.36 mm | 2.27 mm principal | 1.04 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 2.18 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
City of El Paso TX Airport Revenue | 2.16 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
City of Bridgeport CT | 2.13 mm | 1.90 mm principal | 0.94 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago | 2.12 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
City of Houston TX | 2.11 mm | 1.97 mm principal | 0.93 | Debt | Long | USA |
Michigan State Housing Development Authority | 2.10 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
University of Connecticut | 2.09 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 2.09 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Center for Arts & Health Sciences Public Facilities Corp | 2.08 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
State of Illinois | 2.08 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
Illinois Finance Authority | 2.06 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
County of Baltimore MD | 2.04 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.02 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Virgin Islands Public Finance Authority | 2.02 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
New York State Dormitory Authority | 1.86 mm | 1.75 mm principal | 0.82 | Debt | Long | USA |
County of Cook IL | 1.82 mm | 1.75 mm principal | 0.80 | Debt | Long | USA |
State of Illinois | 1.69 mm | 1.66 mm principal | 0.75 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.68 mm | 1.63 mm principal | 0.74 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.68 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
State of Illinois | 1.65 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
County of Miami OH | 1.62 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
School District of the City of Erie | 1.62 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
Sales Tax Securitization Corp | 1.62 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
City of Tukwila WA | 1.60 mm | 1.61 mm principal | 0.70 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.58 mm | 1.51 mm principal | 0.70 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 1.57 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.55 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
State of Connecticut | 1.50 mm | 1.54 mm principal | 0.66 | Debt | Long | USA |
University of Houston | 1.38 mm | 1.37 mm principal | 0.61 | Debt | Long | USA |
St. Tammany Parish Hospital Service District No | 1.35 mm | 1.25 mm principal | 0.59 | Debt | Long | USA |
City of Chicago IL | 1.34 mm | 1.25 mm principal | 0.59 | Debt | Long | USA |
Fort Worth Independent School District | 1.34 mm | 1.13 mm principal | 0.59 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 1.32 mm | 1.05 mm principal | 0.58 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.31 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 1.31 mm | 1.21 mm principal | 0.58 | Debt | Long | USA |
Paducah Electric Plant Board | 1.31 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
Paducah Electric Plant Board | 1.31 mm | 1.25 mm principal | 0.57 | Debt | Long | USA |
County of Cook IL Sales Tax Revenue | 1.30 mm | 1.16 mm principal | 0.57 | Debt | Long | USA |
Capital Region Development Authority | 1.29 mm | 1.18 mm principal | 0.57 | Debt | Long | USA |
El Paso County Community College District | 1.28 mm | 1.23 mm principal | 0.56 | Debt | Long | USA |
Florida Development Finance Corp | 1.28 mm | 1.25 mm principal | 0.56 | Debt | Long | USA |
Dahlonega Downtown Development Authority | 1.26 mm | 1.25 mm principal | 0.55 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.25 mm | 1.22 mm principal | 0.55 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 1.24 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Main Street Natural Gas, Inc | 1.22 mm | 1.17 mm principal | 0.54 | Debt | Long | USA |
Texas Municipal Power Agency | 1.20 mm | 1.39 mm principal | 0.53 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.18 mm | 1.12 mm principal | 0.52 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 1.16 mm | 1.14 mm principal | 0.51 | Debt | Long | USA |
New York State Urban Development Corp | 1.16 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Toms River Board of Education | 1.15 mm | 1.30 mm principal | 0.51 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.15 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Allegheny County Higher Education Building Authority | 1.14 mm | 1.10 mm principal | 0.50 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.13 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
County of Fairfax VA Sewer Revenue | 1.13 mm | 1.07 mm principal | 0.50 | Debt | Long | USA |
Canyon Independent School District | 1.13 mm | 1.11 mm principal | 0.50 | Debt | Long | USA |
Michigan Finance Authority | 1.13 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency | 1.13 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
California County Tobacco Securitization Agency | 1.12 mm | 1.09 mm principal | 0.50 | Debt | Long | USA |
City of Minneapolis MN | 1.10 mm | 1.06 mm principal | 0.48 | Debt | Long | USA |
American Municipal Power, Inc | 1.10 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
North Texas Tollway Authority | 1.09 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon | 1.09 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.09 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
City of Fort Smith AR Water & Sewer Revenue | 1.09 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Alachua County Health Facilities Authority | 1.08 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 1.08 mm | 1.01 mm principal | 0.48 | Debt | Long | USA |
State of Washington | 1.07 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Hillsborough County Port District | 1.07 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.07 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.07 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Village of Bolingbrook IL | 1.07 mm | 1.04 mm principal | 0.47 | Debt | Long | USA |
Main Street Natural Gas, Inc | 1.07 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Pend Oreille County Public Utility District No Box Canyon | 1.06 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New York Transportation Development Corp | 1.06 mm | 1.08 mm principal | 0.47 | Debt | Long | USA |
Pierce County School District No 403 Bethel | 1.06 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Norristown Area School District | 1.05 mm | 1.03 mm principal | 0.46 | Debt | Long | USA |
City of El Paso TX | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.05 mm | 1.03 mm principal | 0.46 | Debt | Long | USA |
New Mexico Finance Authority | 1.05 mm | 1.04 mm principal | 0.46 | Debt | Long | USA |
Dahlonega Downtown Development Authority | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
University of South Alabama | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.04 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Mississippi Development Bank | 1.04 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
City of Milwaukee WI | 1.04 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.03 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
City of Milwaukee WI | 1.03 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
County of Nueces TX | 1.03 mm | 985.00 k principal | 0.45 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.02 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
Spartanburg Regional Health Services District | 1.02 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Dahlonega Downtown Development Authority | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
City of Chicago IL | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Port Freeport TX | 984.14 k | 935.00 k principal | 0.43 | Debt | Long | USA |
Township of Northampton PA | 927.14 k | 915.00 k principal | 0.41 | Debt | Long | USA |
Port Freeport TX | 914.64 k | 865.00 k principal | 0.40 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 902.39 k | 900.00 k principal | 0.40 | Debt | Long | USA |
Sacramento City Unified School District | 900.35 k | 800.00 k principal | 0.40 | Debt | Long | USA |
South Carolina Public Service Authority | 895.44 k | 890.00 k principal | 0.39 | Debt | Long | USA |
Rhode Island Commerce Corp | 891.00 k | 825.00 k principal | 0.39 | Debt | Long | USA |
Conroe Independent School District | 884.28 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
North Carolina Housing Finance Agency | 874.82 k | 830.00 k principal | 0.39 | Debt | Long | USA |
Port Freeport TX | 873.85 k | 825.00 k principal | 0.38 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 841.23 k | 765.00 k principal | 0.37 | Debt | Long | USA |
Capital Region Development Authority | 830.92 k | 765.00 k principal | 0.37 | Debt | Long | USA |
Mississippi Development Bank | 820.39 k | 800.00 k principal | 0.36 | Debt | Long | USA |
Village of Broadview IL | 799.83 k | 745.00 k principal | 0.35 | Debt | Long | USA |
County of Montgomery OH | 799.13 k | 725.00 k principal | 0.35 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 784.00 k | 750.00 k principal | 0.35 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 775.45 k | 750.00 k principal | 0.34 | Debt | Long | USA |
State of Wisconsin | 765.11 k | 755.00 k principal | 0.34 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 758.05 k | 755.00 k principal | 0.33 | Debt | Long | USA |
Marshall County Educational Facilities Authority | 757.56 k | 695.00 k principal | 0.33 | Debt | Long | USA |
Oklahoma Development Finance Authority | 754.64 k | 750.00 k principal | 0.33 | Debt | Long | USA |
New York Transportation Development Corp | 723.77 k | 715.00 k principal | 0.32 | Debt | Long | USA |
City of New York NY | 713.93 k | 650.00 k principal | 0.31 | Debt | Long | USA |
Illinois State Toll Highway Authority | 708.71 k | 700.00 k principal | 0.31 | Debt | Long | USA |
County of Mobile AL | 704.78 k | 630.00 k principal | 0.31 | Debt | Long | USA |
Lancaster County Career & Technology Center Authority | 702.25 k | 670.00 k principal | 0.31 | Debt | Long | USA |
Virginia College Building Authority | 690.71 k | 700.00 k principal | 0.30 | Debt | Long | USA |
County of Clark NV | 688.44 k | 700.00 k principal | 0.30 | Debt | Long | USA |
New York Transportation Development Corp | 686.07 k | 635.00 k principal | 0.30 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 657.49 k | 630.00 k principal | 0.29 | Debt | Long | USA |
Illinois State Toll Highway Authority | 625.52 k | 630.00 k principal | 0.28 | Debt | Long | USA |
County of Okaloosa FL Sales Tax Revenue | 613.29 k | 550.00 k principal | 0.27 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 596.06 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Village of Broadview IL | 583.42 k | 545.00 k principal | 0.26 | Debt | Long | USA |
Volusia County Educational Facility Authority | 576.90 k | 540.00 k principal | 0.25 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 572.51 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority | 551.30 k | 545.00 k principal | 0.24 | Debt | Long | USA |
City of Birmingham AL | 549.61 k | 500.00 k principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp | 548.82 k | 505.00 k principal | 0.24 | Debt | Long | USA |
Village of Matteson IL | 548.04 k | 500.00 k principal | 0.24 | Debt | Long | USA |
New Orleans Aviation Board | 547.89 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Brownsburg 1999 School Building Corp | 544.40 k | 500.00 k principal | 0.24 | Debt | Long | USA |
North Kansas City School District No 74 | 543.00 k | 555.00 k principal | 0.24 | Debt | Long | USA |
Charlotte Public School District | 536.52 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Chicago Housing Authority | 535.24 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Pinellas County School Board | 532.38 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Massachusetts Development Finance Agency | 531.54 k | 500.00 k principal | 0.23 | Debt | Long | USA |
South Wayne County Water and Sewer Authority | 522.00 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Alaska Municipal Bond Bank Authority | 520.86 k | 500.00 k principal | 0.23 | Debt | Long | USA |
School District of Broward County | 520.74 k | 500.00 k principal | 0.23 | Debt | Long | USA |
South Jersey Port Corp | 510.72 k | 500.00 k principal | 0.22 | Debt | Long | USA |
South Carolina Public Service Authority | 509.75 k | 500.00 k principal | 0.22 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 509.44 k | 475.00 k principal | 0.22 | Debt | Long | USA |
County of Galveston TX | 505.95 k | 500.00 k principal | 0.22 | Debt | Long | USA |
City of New Orleans LA Sewerage Service Revenue | 503.52 k | 480.00 k principal | 0.22 | Debt | Long | USA |
Illinois Finance Authority | 495.78 k | 475.00 k principal | 0.22 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission | 475.89 k | 425.00 k principal | 0.21 | Debt | Long | USA |
Atascosa County Industrial Development Corp | 454.29 k | 400.00 k principal | 0.20 | Debt | Long | USA |
Port Freeport TX | 447.33 k | 420.00 k principal | 0.20 | Debt | Long | USA |
Hawley Independent School District No 150 | 443.28 k | 400.00 k principal | 0.20 | Debt | Long | USA |
Palmdale Community Redevelopment Agency Successor Agency | 442.91 k | 415.00 k principal | 0.19 | Debt | Long | USA |
Hillsborough County Port District | 431.99 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Wayne County Airport Authority | 427.46 k | 385.00 k principal | 0.19 | Debt | Long | USA |
Virginia Small Business Financing Authority | 421.32 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Gloucester County Improvement Authority | 397.20 k | 350.00 k principal | 0.17 | Debt | Long | USA |
California Educational Facilities Authority | 397.00 k | 365.00 k principal | 0.17 | Debt | Long | USA |
Atascosa County Industrial Development Corp | 392.47 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Atascosa County Industrial Development Corp | 386.71 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Harris County Municipal Utility District No 367 | 386.55 k | 400.00 k principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp | 376.40 k | 375.00 k principal | 0.17 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 371.98 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 371.42 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Virginia Housing Development Authority | 365.00 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 343.87 k | 330.00 k principal | 0.15 | Debt | Long | USA |
Denver Health & Hospital Authority | 333.37 k | 310.00 k principal | 0.15 | Debt | Long | USA |
New York State Urban Development Corp | 329.31 k | 305.00 k principal | 0.14 | Debt | Long | USA |
Illinois State Toll Highway Authority | 323.44 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Chicago O'Hare International Airport | 315.48 k | 300.00 k principal | 0.14 | Debt | Long | USA |
City of Baytown TX | 311.57 k | 310.00 k principal | 0.14 | Debt | Long | USA |
State of Washington | 296.11 k | 270.00 k principal | 0.13 | Debt | Long | USA |
State of Connecticut | 295.72 k | 255.00 k principal | 0.13 | Debt | Long | USA |
Williamson County Municipal Utility District No 19 | 293.64 k | 285.00 k principal | 0.13 | Debt | Long | USA |
City of Rock Hill SC Combined Utility System Revenue | 292.14 k | 265.00 k principal | 0.13 | Debt | Long | USA |
Minneapolis, Minnesota, Hennepin County, Plymouth Intermediate District No 287 | 289.73 k | 285.00 k principal | 0.13 | Debt | Long | USA |
Palm Beach County School District | 289.15 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 287.41 k | 305.00 k principal | 0.13 | Debt | Long | USA |
Lebanon City School District | 286.29 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority | 285.04 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Village of Broadview IL | 267.83 k | 250.00 k principal | 0.12 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 266.28 k | 250.00 k principal | 0.12 | Debt | Long | USA |
City of Toledo OH | 264.50 k | 250.00 k principal | 0.12 | Debt | Long | USA |