Fund profile
Tickers
WTABX, WTAIX
Fund manager
Total assets
$317.98 mm
Liabilities
$820.59 k
Net assets
$317.16 mm
Number of holdings
189.00
189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Whiting IN | 6.63 mm | 6.50 mm principal | 2.09 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 6.33 mm | 6.25 mm principal | 2.00 | Debt | Long | USA |
Tobacco Settlement Revenue Management Authority | 6.19 mm | 5.22 mm principal | 1.95 | Debt | Long | USA |
SPDR Series Trust | 6.03 mm | 235.50 k shares | 1.90 | Common equity | Long | USA |
County of Salt Lake UT | 5.17 mm | 5.09 mm principal | 1.63 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 5.12 mm | 4.88 mm principal | 1.61 | Debt | Long | USA |
North Carolina Municipal Power Agency No 1 | 4.77 mm | 4.25 mm principal | 1.50 | Debt | Long | USA |
State of Texas | 4.09 mm | 3.74 mm principal | 1.29 | Debt | Long | USA |
Kentucky Public Energy Authority | 4.01 mm | 4.00 mm principal | 1.26 | Debt | Long | USA |
Dreyfus Government Cash Management | 3.96 mm | 3.96 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
City of Mesa AZ Utility System Revenue | 3.59 mm | 3.00 mm principal | 1.13 | Debt | Long | USA |
Energy Northwest | 3.56 mm | 3.00 mm principal | 1.12 | Debt | Long | USA |
New York Liberty Development Corp | 3.54 mm | 3.00 mm principal | 1.12 | Debt | Long | USA |
Canadian County Educational Facilities Authority | 3.47 mm | 3.00 mm principal | 1.09 | Debt | Long | USA |
Georgia Local Government | 3.42 mm | 3.31 mm principal | 1.08 | Debt | Long | USA |
Commonwealth of Massachusetts | 3.38 mm | 2.79 mm principal | 1.07 | Debt | Long | USA |
American Municipal Power Inc | 3.37 mm | 3.00 mm principal | 1.06 | Debt | Long | USA |
City of Chicago IL | 3.28 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
Colorado Health Facilities Authority | 3.26 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 3.26 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
County of Montgomery OH | 3.23 mm | 3.04 mm principal | 1.02 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 3.21 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
State of Illinois | 3.20 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
Garden State Preservation Trust | 3.20 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
Clark County School District No 114 Evergreen | 3.19 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
Delaware Valley Regional Finance Authority | 3.18 mm | 3.00 mm principal | 1.00 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 3.17 mm | 3.00 mm principal | 1.00 | Debt | Long | USA |
Main Street Natural Gas Inc | 3.17 mm | 3.00 mm principal | 1.00 | Debt | Long | USA |
City of Rochester MN | 3.16 mm | 3.00 mm principal | 1.00 | Debt | Long | USA |
Las Vegas Valley Water District | 3.16 mm | 3.00 mm principal | 1.00 | Debt | Long | USA |
Waterloo Community School District Infrastructure Sales Services & Use Tax | 3.14 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
Idaho Housing & Finance Association | 3.12 mm | 3.00 mm principal | 0.98 | Debt | Long | USA |
Sports & Exhibition Authority of Pittsburgh & Allegheny County | 3.04 mm | 2.93 mm principal | 0.96 | Debt | Long | USA |
Main Street Natural Gas Inc | 3.01 mm | 3.00 mm principal | 0.95 | Debt | Long | USA |
Kentucky Public Energy Authority | 3.01 mm | 3.00 mm principal | 0.95 | Debt | Long | USA |
City of Philadelphia PA Water & Wastewater Revenue | 2.85 mm | 2.66 mm principal | 0.90 | Debt | Long | USA |
State of Connecticut | 2.79 mm | 2.90 mm principal | 0.88 | Debt | Long | USA |
Hospitals & Higher Education Facilities Authority of Philadelphia/The | 2.78 mm | 2.50 mm principal | 0.88 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.66 mm | 2.50 mm principal | 0.84 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 2.66 mm | 2.50 mm principal | 0.84 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 2.64 mm | 2.50 mm principal | 0.83 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.58 mm | 2.50 mm principal | 0.81 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority | 2.57 mm | 2.50 mm principal | 0.81 | Debt | Long | USA |
County of Salt Lake UT | 2.55 mm | 2.50 mm principal | 0.80 | Debt | Long | USA |
Brazos Higher Education Authority Inc | 2.46 mm | 2.30 mm principal | 0.77 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 2.33 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
State of Texas | 2.27 mm | 2.13 mm principal | 0.72 | Debt | Long | USA |
Port of Seattle WA | 2.25 mm | 2.09 mm principal | 0.71 | Debt | Long | USA |
Michigan State Housing Development Authority | 2.19 mm | 2.15 mm principal | 0.69 | Debt | Long | USA |
Michigan State Housing Development Authority | 2.17 mm | 2.15 mm principal | 0.69 | Debt | Long | USA |
State of Illinois | 2.17 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 2.14 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
State of Minnesota | 2.09 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
New York State Urban Development Corp | 2.08 mm | 2.01 mm principal | 0.66 | Debt | Long | USA |
State of Florida | 2.08 mm | 1.98 mm principal | 0.65 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 2.07 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.06 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Gloucester County Improvement Authority/The | 2.05 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Ohio State University/The | 2.03 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 1.97 mm | 1.80 mm principal | 0.62 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.90 mm | 1.84 mm principal | 0.60 | Debt | Long | USA |
Board of Water Commissioners City & County of Denver/The | 1.89 mm | 1.75 mm principal | 0.60 | Debt | Long | USA |
City of New York NY | 1.87 mm | 1.60 mm principal | 0.59 | Debt | Long | USA |
University of Alaska | 1.86 mm | 1.81 mm principal | 0.59 | Debt | Long | USA |
Washington Health Care Facilities Authority | 1.81 mm | 1.75 mm principal | 0.57 | Debt | Long | USA |
Public Finance Authority | 1.74 mm | 1.75 mm principal | 0.55 | Debt | Long | USA |
Regional Transportation Authority | 1.72 mm | 1.45 mm principal | 0.54 | Debt | Long | USA |
Florida Higher Educational Facilities Financial Authority | 1.65 mm | 1.60 mm principal | 0.52 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority | 1.61 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 1.59 mm | 1.47 mm principal | 0.50 | Debt | Long | USA |
Regional Transportation Authority | 1.59 mm | 1.45 mm principal | 0.50 | Debt | Long | USA |
Allegheny County Airport Authority | 1.59 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
City of New York NY | 1.58 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 1.57 mm | 1.47 mm principal | 0.50 | Debt | Long | USA |
City of Philadelphia PA Airport Revenue | 1.57 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
Allegheny County Airport Authority | 1.50 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
E-470 Public Highway Authority | 1.48 mm | 1.30 mm principal | 0.47 | Debt | Long | USA |
Michigan Finance Authority | 1.47 mm | 1.45 mm principal | 0.46 | Debt | Long | USA |
Royal Independent School District | 1.47 mm | 1.48 mm principal | 0.46 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 1.46 mm | 1.39 mm principal | 0.46 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 1.44 mm | 1.25 mm principal | 0.45 | Debt | Long | USA |
City of Dallas TX | 1.42 mm | 1.25 mm principal | 0.45 | Debt | Long | USA |
New York State Housing Finance Agency | 1.41 mm | 1.41 mm principal | 0.45 | Debt | Long | USA |
Kalamazoo Public Schools | 1.38 mm | 1.33 mm principal | 0.44 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.37 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
La Paz County Industrial Development Authority | 1.33 mm | 1.30 mm principal | 0.42 | Debt | Long | USA |
State of Ohio | 1.29 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.25 mm | 1.14 mm principal | 0.39 | Debt | Long | USA |
Las Vegas Valley Water District | 1.24 mm | 1.25 mm principal | 0.39 | Debt | Long | USA |
Central Texas Turnpike System | 1.23 mm | 1.23 mm principal | 0.39 | Debt | Long | USA |
Memphis-Shelby County Airport Authority | 1.22 mm | 1.10 mm principal | 0.38 | Debt | Long | USA |
State of Ohio | 1.20 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
State of Ohio | 1.19 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 1.18 mm | 1.13 mm principal | 0.37 | Debt | Long | USA |
Dallas Fort Worth International Airport | 1.16 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Harris County Health Facilities Development Corp | 1.16 mm | 1.10 mm principal | 0.37 | Debt | Long | USA |
Oregon State Lottery | 1.16 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Philadelphia Gas Works Co | 1.15 mm | 1.10 mm principal | 0.36 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 1.15 mm | 1.10 mm principal | 0.36 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 1.14 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
City of Dallas TX | 1.13 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.11 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 1.10 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 1.09 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Harris County Health Facilities Development Corp | 1.08 mm | 1.04 mm principal | 0.34 | Debt | Long | USA |
Sales Tax Securitization Corp | 1.08 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.08 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
E-470 Public Highway Authority | 1.08 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Commonwealth Financing Authority | 1.08 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
State of Illinois | 1.07 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Lackawanna County Industrial Development Authority | 1.07 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Tompkins County Development Corp | 1.06 mm | 990.00 k principal | 0.33 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.06 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
University of Connecticut | 1.06 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Saginaw City School District | 1.06 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 1.06 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Hays Consolidated Independent School District | 1.05 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Greater Orlando Aviation Authority | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Dallas Fort Worth International Airport | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Georgia Ports Authority | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Kalamazoo Public Schools | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.03 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
City of Dallas TX Hotel Occupancy Tax Revenue | 1.02 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
City of Dallas TX Hotel Occupancy Tax Revenue | 1.02 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Chandler Industrial Development Authority | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
El Paso Housing Finance Corp | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Colorado Housing and Finance Authority | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Illinois Housing Development Authority | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 997.90 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Washington Convention & Sports Authority | 995.93 k | 875.00 k principal | 0.31 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 991.00 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 984.83 k | 990.00 k principal | 0.31 | Debt | Long | USA |
Arizona Industrial Development Authority | 933.85 k | 865.00 k principal | 0.29 | Debt | Long | USA |
City of Los Angeles Department of Airports | 854.63 k | 800.00 k principal | 0.27 | Debt | Long | USA |
City of Los Angeles Department of Airports | 811.14 k | 800.00 k principal | 0.26 | Debt | Long | USA |
Town of Davie FL | 803.33 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Town of Davie FL | 802.35 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Town of Davie FL | 802.08 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Town of Davie FL | 800.17 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 798.41 k | 725.00 k principal | 0.25 | Debt | Long | USA |
State of Maryland Department of Transportation | 780.43 k | 730.00 k principal | 0.25 | Debt | Long | USA |
State of Maryland Department of Transportation | 721.36 k | 650.00 k principal | 0.23 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 710.53 k | 700.00 k principal | 0.22 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 700.34 k | 685.00 k principal | 0.22 | Debt | Long | USA |
Washington Convention & Sports Authority | 697.20 k | 610.00 k principal | 0.22 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 621.32 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 619.77 k | 600.00 k principal | 0.20 | Debt | Long | USA |
City of Los Angeles Department of Airports | 614.52 k | 600.00 k principal | 0.19 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 585.12 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 579.77 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 574.86 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Washington Convention & Sports Authority | 567.65 k | 500.00 k principal | 0.18 | Debt | Long | USA |
State of Maryland Department of Transportation | 565.38 k | 515.00 k principal | 0.18 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 560.42 k | 500.00 k principal | 0.18 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 559.16 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 557.53 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Martin County Hospital District | 553.59 k | 535.00 k principal | 0.17 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 547.00 k | 500.00 k principal | 0.17 | Debt | Long | USA |
State of Maryland Department of Transportation | 541.46 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Florida Gulf Coast University Financing Corp | 515.62 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 514.19 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Martin County Hospital District | 512.47 k | 495.00 k principal | 0.16 | Debt | Long | USA |
Florida Gulf Coast University Financing Corp | 507.57 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Public Finance Authority | 504.83 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Public Finance Authority | 504.63 k | 500.00 k principal | 0.16 | Debt | Long | USA |
City of Los Angeles Department of Airports | 502.69 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 409.49 k | 340.00 k principal | 0.13 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 395.33 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Martin County Hospital District | 387.69 k | 380.00 k principal | 0.12 | Debt | Long | USA |
Martin County Hospital District | 366.30 k | 350.00 k principal | 0.12 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 358.98 k | 350.00 k principal | 0.11 | Debt | Long | USA |
Newark Board of Education | 279.39 k | 250.00 k principal | 0.09 | Debt | Long | USA |
Newark Board of Education | 274.86 k | 250.00 k principal | 0.09 | Debt | Long | USA |
Newark Board of Education | 270.74 k | 250.00 k principal | 0.09 | Debt | Long | USA |
New Jersey Economic Development Authority | 226.49 k | 225.00 k principal | 0.07 | Debt | Long | USA |
City of Detroit MI Sewage Disposal System Revenue | 152.47 k | 145.00 k principal | 0.05 | Debt | Long | USA |
Martin County Hospital District | 105.18 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Martin County Hospital District | 104.24 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Martin County Hospital District | 104.05 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Martin County Hospital District | 103.14 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Martin County Hospital District | 102.78 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Martin County Hospital District | 102.67 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Martin County Hospital District | 101.64 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Martin County Hospital District | 100.94 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Martin County Hospital District | 100.07 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 60.86 k | 60.00 k principal | 0.02 | Debt | Long | USA |