Fund profile
Tickers
IYIAX, IYICX, WYMHX, IYIYX, IYINX
Fund manager
Total assets
$490.39 mm
Liabilities
$3.26 mm
Net assets
$487.12 mm
Number of holdings
154.00
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GDB Debt Recovery Authority of Puerto Rico | 19.86 mm | 24.00 mm principal | 4.08 | Debt | Long | USA |
Children's Trust Fund | 16.16 mm | 225.00 mm principal | 3.32 | Debt | Long | USA |
Commonwealth of Puerto Rico | 15.18 mm | 30.05 mm principal | 3.12 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 14.93 mm | 13.50 mm principal | 3.07 | Debt | Long | USA |
New York Counties Tobacco Trust V | 13.74 mm | 322.80 mm principal | 2.82 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 11.51 mm | 12.27 mm principal | 2.36 | Debt | Long | USA |
Chester Economic Development Authority | 11.43 mm | 12.00 mm principal | 2.35 | Debt | Long | USA |
Public Authority for Colorado Energy | 10.87 mm | 9.00 mm principal | 2.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 10.85 mm | 11.10 mm principal | 2.23 | Debt | Long | USA |
California Educational Facilities Authority | 10.69 mm | 9.00 mm principal | 2.19 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 9.30 mm | 163.12 mm principal | 1.91 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp | 9.26 mm | 10.00 mm principal | 1.90 | Debt | Long | USA |
University of Virginia | 9.10 mm | 10.00 mm principal | 1.87 | Debt | Long | USA |
Board of Regents of the University of Texas System | 8.70 mm | 7.32 mm principal | 1.79 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 7.67 mm | 8.07 mm principal | 1.57 | Debt | Long | USA |
Florida Development Finance Corp | 7.45 mm | 7.50 mm principal | 1.53 | Debt | Long | USA |
California Educational Facilities Authority | 7.38 mm | 6.21 mm principal | 1.52 | Debt | Long | USA |
Village of Riverdale IL | 7.15 mm | 7.14 mm principal | 1.47 | Debt | Long | USA |
City of Fairfield AL | 6.79 mm | 8.49 mm principal | 1.39 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 6.52 mm | 6.27 mm principal | 1.34 | Debt | Long | USA |
Lower Alabama Gas District/The | 6.24 mm | 6.00 mm principal | 1.28 | Debt | Long | USA |
North Texas Tollway Authority | 6.23 mm | 5.00 mm principal | 1.28 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6.04 mm | 28.56 mm principal | 1.24 | Debt | Long | USA |
Public Finance Authority | 6.02 mm | 6.00 mm principal | 1.24 | Debt | Long | USA |
Alabama Economic Settlement Authority | 6.02 mm | 6.00 mm principal | 1.24 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp | 5.95 mm | 60.00 mm principal | 1.22 | Debt | Long | USA |
City of Chicago IL | 5.54 mm | 8.56 mm principal | 1.14 | Debt | Long | USA |
Florida Development Finance Corp | 5.35 mm | 5.30 mm principal | 1.10 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.24 mm | 5.48 mm principal | 1.08 | Debt | Long | USA |
Michigan Finance Authority | 5.20 mm | 7.00 mm principal | 1.07 | Debt | Long | USA |
Washington State Housing Finance Commission | 5.10 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
Nassau County Industrial Development Agency | 4.90 mm | 10.88 mm principal | 1.01 | Debt | Long | USA |
Bexar County Health Facilities Development Corp | 4.80 mm | 5.40 mm principal | 0.99 | Debt | Long | USA |
Commonwealth of Puerto Rico | 4.67 mm | 5.36 mm principal | 0.96 | Debt | Long | USA |
Metropolitan Transportation Authority | 4.66 mm | 5.00 mm principal | 0.96 | Debt | Long | USA |
Sanger Industrial Development Corp | 4.47 mm | 17.87 mm principal | 0.92 | Debt | Long | USA |
Public Finance Authority | 4.28 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 4.15 mm | 4.00 mm principal | 0.85 | Debt | Long | USA |
Savannah Economic Development Authority | 4.08 mm | 4.00 mm principal | 0.84 | Debt | Long | USA |
Palomar Health | 3.99 mm | 4.38 mm principal | 0.82 | Debt | Long | USA |
Virginia Small Business Financing Authority | 3.87 mm | 3.84 mm principal | 0.80 | Debt | Long | USA |
Orange County Funding Corp | 3.83 mm | 4.80 mm principal | 0.79 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 3.59 mm | 9.51 mm principal | 0.74 | Debt | Long | USA |
Commonwealth of Massachusetts | 3.58 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
City of Terre Haute IN | 3.56 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 3.52 mm | 55.00 mm principal | 0.72 | Debt | Long | USA |
State of Illinois | 3.43 mm | 3.41 mm principal | 0.70 | Debt | Long | USA |
George L Smith II Congress Center Authority | 3.41 mm | 4.00 mm principal | 0.70 | Debt | Long | USA |
Colorado High Performance Transportation Enterprise | 3.25 mm | 3.25 mm principal | 0.67 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 3.05 mm | 3.65 mm principal | 0.63 | Debt | Long | USA |
Kirkwood Industrial Development Authority | 3.04 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Public Finance Authority | 2.98 mm | 3.03 mm principal | 0.61 | Debt | Long | USA |
Arizona Industrial Development Authority | 2.94 mm | 5.35 mm principal | 0.60 | Debt | Long | USA |
Michigan Finance Authority | 2.89 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Gainesville & Hall County Hospital Authority | 2.86 mm | 3.78 mm principal | 0.59 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 2.84 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
Oklahoma Development Finance Authority | 2.84 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.80 mm | 9.92 mm principal | 0.57 | Debt | Long | USA |
Public Finance Authority | 2.77 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 2.74 mm | 3.81 mm principal | 0.56 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 2.62 mm | 2.80 mm principal | 0.54 | Debt | Long | USA |
Florida Development Finance Corp | 2.54 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 2.54 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
Whiting Redevelopment District | 2.46 mm | 2.60 mm principal | 0.51 | Debt | Long | USA |
California Municipal Finance Authority | 2.39 mm | 2.65 mm principal | 0.49 | Debt | Long | USA |
Main Street Natural Gas Inc | 2.28 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
Iowa Finance Authority | 2.23 mm | 2.43 mm principal | 0.46 | Debt | Long | USA |
St Louis Municipal Finance Corp | 2.22 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
Osceola County Expressway Authority | 2.05 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
New York Liberty Development Corp | 2.02 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Florida Development Finance Corp | 2.02 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.99 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
Mida Golf and Equestrian Center Public Infrastructure District | 1.91 mm | 2.67 mm principal | 0.39 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.89 mm | 1.89 mm principal | 0.39 | Debt | Long | USA |
County of Muskingum OH | 1.85 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.76 mm | 2.07 mm principal | 0.36 | Debt | Long | USA |
Salem Hospital Facility Authority | 1.73 mm | 1.90 mm principal | 0.36 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.69 mm | 4.16 mm principal | 0.35 | Debt | Long | USA |
Michigan Public Educational Facilities Authority | 1.68 mm | 1.72 mm principal | 0.34 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 1.67 mm | 1.65 mm principal | 0.34 | Debt | Long | USA |
Michigan Finance Authority | 1.65 mm | 1.69 mm principal | 0.34 | Debt | Long | USA |
Mida Golf and Equestrian Center Public Infrastructure District | 1.64 mm | 2.31 mm principal | 0.34 | Debt | Long | USA |
Seminole County Industrial Development Authority | 1.64 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
California Municipal Finance Authority | 1.52 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 1.52 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 1.51 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
San Buenaventura Redevelopment Agency | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Guam Power Authority | 1.50 mm | 1.45 mm principal | 0.31 | Debt | Long | USA |
Village of East Dundee IL | 1.43 mm | 1.51 mm principal | 0.29 | Debt | Long | USA |
City of Lenexa KS | 1.42 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 1.41 mm | 3.73 mm principal | 0.29 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.41 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
California School Finance Authority | 1.38 mm | 1.38 mm principal | 0.28 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 1.36 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.36 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
City of Kansas City MO | 1.34 mm | 3.95 mm principal | 0.28 | Debt | Long | USA |
St Louis Municipal Finance Corp | 1.32 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp | 1.28 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
Lees Summit Industrial Development Authority | 1.27 mm | 2.19 mm principal | 0.26 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 1.27 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 1.20 mm | 1.56 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.11 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 1.04 mm | 2.79 mm principal | 0.21 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Michigan Finance Authority | 1.02 mm | 1.12 mm principal | 0.21 | Debt | Long | USA |
San Buenaventura Redevelopment Agency | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 994.71 k | 2.64 mm principal | 0.20 | Debt | Long | USA |
Finance Authority of Maine | 994.40 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Vermont Economic Development Authority | 987.99 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 985.77 k | 6.54 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corp | 977.60 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 939.16 k | 2.00 mm principal | 0.19 | Debt | Long | USA |
North Carolina Turnpike Authority | 933.79 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
New York Counties Tobacco Trust VI | 933.08 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
City of Lenexa KS | 885.27 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Marquis Community Development Authority of York County Virginia | 833.70 k | 2.78 mm principal | 0.17 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 825.31 k | 810.00 k principal | 0.17 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 821.61 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Lakeside 370 Levee District - Subdistrict B | 768.42 k | 853.80 k principal | 0.16 | Debt | Long | USA |
New York City Industrial Development Agency | 726.13 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Development Authority of Burke County/The | 661.67 k | 700.00 k principal | 0.14 | Debt | Long | USA |
Broadway-Fairview Transportation Development District | 658.88 k | 1.05 mm principal | 0.14 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 639.27 k | 3.52 mm principal | 0.13 | Debt | Long | USA |
California School Finance Authority | 621.12 k | 675.00 k principal | 0.13 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 615.33 k | 1.63 mm principal | 0.13 | Debt | Long | USA |
California School Finance Authority | 605.72 k | 675.00 k principal | 0.12 | Debt | Long | USA |
Arizona Industrial Development Authority | 550.00 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
CSCDA Community Improvement Authority | 538.19 k | 700.00 k principal | 0.11 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 537.29 k | 600.00 k principal | 0.11 | Debt | Long | USA |
Los Angeles Department of Water & Power | 500.00 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 489.79 k | 7.00 mm principal | 0.10 | Debt | Long | USA |
California Municipal Finance Authority | 474.69 k | 510.00 k principal | 0.10 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 447.59 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Branson Industrial Development Authority | 435.49 k | 470.00 k principal | 0.09 | Debt | Long | USA |
California County Tobacco Securitization Agency | 434.94 k | 6.25 mm principal | 0.09 | Debt | Long | USA |
Broadway-Fairview Transportation Development District | 423.56 k | 675.00 k principal | 0.09 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 363.41 k | 375.00 k principal | 0.07 | Debt | Long | USA |
Stone Canyon Community Improvement District | 325.00 k | 1.25 mm principal | 0.07 | Debt | Long | USA |
Capital Trust Agency Inc | 311.24 k | 330.00 k principal | 0.06 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 282.64 k | 4.00 mm principal | 0.06 | Debt | Long | USA |
Marquis Community Development Authority of York County Virginia | 257.70 k | 859.00 k principal | 0.05 | Debt | Long | USA |
Grandview Industrial Development Authority | 220.00 k | 1.00 mm principal | 0.05 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 181.55 k | 200.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 162.33 k | 430.00 k principal | 0.03 | Debt | Long | USA |
Chicago O'Hare International Airport | 150.28 k | 150.00 k principal | 0.03 | Debt | Long | USA |
Guam Power Authority | 141.54 k | 135.00 k principal | 0.03 | Debt | Long | USA |
California School Finance Authority | 129.91 k | 125.00 k principal | 0.03 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 45.51 k | 45.51 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Marquis Community Development Authority of York County Virginia | 2.05 k | 821.00 k principal | 0.00 | Debt | Long | USA |
Louisiana Public Facilities Authority | 135.47 | 13.55 mm principal | 0.00 | Debt | Long | USA |
Louisiana Public Facilities Authority | 122.02 | 12.20 mm principal | 0.00 | Debt | Long | USA |
Louisiana Public Facilities Authority | 19.77 | 1.98 mm principal | 0.00 | Debt | Long | USA |