Fund profile
Total assets
$30.52 mm
Liabilities
$10.06 k
Net assets
$30.51 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York Transportation Development Corp., Series 2023, RB | 1.12 mm | 1.00 mm principal | 3.68 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.06 mm | 1.00 mm principal | 3.46 | Debt | Long | USA |
Virginia Beach Development Authority, Series 2023, RB | 1.03 mm | 1.00 mm principal | 3.38 | Debt | Long | USA |
Lee Memorial Health System, Series 2019 A-1, Ref. RB | 1.00 mm | 1.00 mm principal | 3.29 | Debt | Long | USA |
Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | 789.20 k | 700.00 k principal | 2.59 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 771.25 k | 750.00 k principal | 2.53 | Debt | Long | USA |
Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | 569.08 k | 525.00 k principal | 1.87 | Debt | Long | USA |
Pennsylvania (State of) Economic Development Financing Authority (Penndot Major Bridges (The)), Series 2022, RB | 567.33 k | 500.00 k principal | 1.86 | Debt | Long | USA |
Houston (City of), TX, Series 2023, RB | 541.58 k | 500.00 k principal | 1.78 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023, RB | 539.00 k | 500.00 k principal | 1.77 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 537.01 k | 500.00 k principal | 1.76 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB | 534.33 k | 500.00 k principal | 1.75 | Debt | Long | USA |
Black Belt Energy Gas District (The), Series 2022 C-1, RB | 533.39 k | 500.00 k principal | 1.75 | Debt | Long | USA |
Illinois (State of) Finance Authority (Uchicago Medicine), Series 2022 B-2, RB | 532.05 k | 500.00 k principal | 1.74 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | 531.62 k | 500.00 k principal | 1.74 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB | 530.42 k | 500.00 k principal | 1.74 | Debt | Long | USA |
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | 517.68 k | 500.00 k principal | 1.70 | Debt | Long | USA |
Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 517.30 k | 500.00 k principal | 1.70 | Debt | Long | USA |
Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB | 515.80 k | 500.00 k principal | 1.69 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB | 514.73 k | 500.00 k principal | 1.69 | Debt | Long | USA |
Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 A, RB | 513.09 k | 500.00 k principal | 1.68 | Debt | Long | USA |
Chicago (City of), IL, Series 2023 A, GO Bonds | 510.74 k | 500.00 k principal | 1.67 | Debt | Long | USA |
Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2007, RB | 505.83 k | 500.00 k principal | 1.66 | Debt | Long | USA |
Virginia (Commonwealth of) Small Business Financing Authority, Series 2022, RB | 504.44 k | 500.00 k principal | 1.65 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 504.06 k | 500.00 k principal | 1.65 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB | 501.85 k | 500.00 k principal | 1.64 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Inc. Obligated Group), Series 2021, RB | 501.50 k | 500.00 k principal | 1.64 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | 500.14 k | 500.00 k principal | 1.64 | Debt | Long | USA |
Miami Beach (City of), FL, Series 2017, Ref. RB | 500.11 k | 500.00 k principal | 1.64 | Debt | Long | USA |
Chicago (City of), IL Board of Education, Series 2012 B, Ref. GO Bonds | 500.01 k | 500.00 k principal | 1.64 | Debt | Long | USA |
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | 499.61 k | 500.00 k principal | 1.64 | Debt | Long | USA |
Indiana (State of) Finance Authority (United States Steel Corp.), Series 2021 A, Ref. RB | 498.99 k | 500.00 k principal | 1.64 | Debt | Long | USA |
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | 496.95 k | 500.00 k principal | 1.63 | Debt | Long | USA |
Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB | 495.12 k | 500.00 k principal | 1.62 | Debt | Long | USA |
Westchester County Local Development Corp., Series 2021, Ref. RB | 493.82 k | 500.00 k principal | 1.62 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 B3, RB | 492.80 k | 500.00 k principal | 1.62 | Debt | Long | USA |
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | 489.92 k | 500.00 k principal | 1.61 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 486.21 k | 500.00 k principal | 1.59 | Debt | Long | USA |
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB | 478.99 k | 500.00 k principal | 1.57 | Debt | Long | USA |
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB | 470.49 k | 500.00 k principal | 1.54 | Debt | Long | USA |
Rockville (City of), MD (Ingleside at King Farm), Series 2017 A-1, Ref. RB | 460.19 k | 500.00 k principal | 1.51 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB | 459.23 k | 500.00 k principal | 1.51 | Debt | Long | USA |
Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | 455.28 k | 500.00 k principal | 1.49 | Debt | Long | USA |
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2021 B-1, RB | 453.07 k | 500.00 k principal | 1.49 | Debt | Long | USA |
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 452.43 k | 500.00 k principal | 1.48 | Debt | Long | USA |
California County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 452.32 k | 450.00 k principal | 1.48 | Debt | Long | USA |
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | 450.10 k | 445.00 k principal | 1.48 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (Constellation Energy), Series 2023 B, Ref. RB | 411.17 k | 400.00 k principal | 1.35 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | 408.43 k | 500.00 k principal | 1.34 | Debt | Long | USA |
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB | 397.24 k | 400.00 k principal | 1.30 | Debt | Long | USA |
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | 396.24 k | 410.00 k principal | 1.30 | Debt | Long | USA |
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | 379.58 k | 388.50 k principal | 1.24 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2014, RB | 300.00 k | 300.00 k principal | 0.98 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | 283.67 k | 300.00 k principal | 0.93 | Debt | Long | USA |
Whiting (City of), IN (BP Products North America Inc.), Series 2015, RB | 255.64 k | 250.00 k principal | 0.84 | Debt | Long | USA |
Harris County Industrial Development Corp. (Energy Transfer L.P.), Series 2023, Ref. RB | 255.08 k | 250.00 k principal | 0.84 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 239.64 k | 235.00 k principal | 0.79 | Debt | Long | USA |