Fund profile
Tickers
MESHX
Fund manager
Total assets
$101.47 mm
Liabilities
$3.70 mm
Net assets
$97.77 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
4.00 mm | 4.00 mm principal | 4.09 | Repurchase agreement | Long | USA |
Louisiana Stadium & Exposition District | 2.89 mm | 2.62 mm principal | 2.96 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.78 mm | 2.50 mm principal | 2.84 | Debt | Long | USA |
New York Transportation Development Corp | 2.76 mm | 2.50 mm principal | 2.82 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 2.72 mm | 2.41 mm principal | 2.78 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.40 mm | 2.21 mm principal | 2.45 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 2.29 mm | 2.19 mm principal | 2.34 | Debt | Long | USA |
Miami Beach Health Facilities Authority | 2.28 mm | 2.37 mm principal | 2.33 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.22 mm | 2.00 mm principal | 2.27 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 2.16 mm | 2.27 mm principal | 2.21 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 2.04 mm | 2.02 mm principal | 2.09 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.91 mm | 1.91 mm principal | 1.96 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 1.70 mm | 1.59 mm principal | 1.73 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.67 mm | 1.63 mm principal | 1.71 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue | 1.67 mm | 1.68 mm principal | 1.71 | Debt | Long | USA |
State of Michigan Trunk Line Revenue | 1.49 mm | 1.30 mm principal | 1.53 | Debt | Long | USA |
Lower Colorado River Authority | 1.46 mm | 1.37 mm principal | 1.49 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 1.45 mm | 1.50 mm principal | 1.49 | Debt | Long | USA |
Columbia County Hospital Authority/GA | 1.43 mm | 1.25 mm principal | 1.46 | Debt | Long | USA |
Public Authority for Colorado Energy | 1.32 mm | 1.05 mm principal | 1.35 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.28 mm | 1.24 mm principal | 1.31 | Debt | Long | USA |
Brevard County Health Facilities Authority | 1.27 mm | 1.19 mm principal | 1.30 | Debt | Long | USA |
State of Illinois | 1.25 mm | 1.24 mm principal | 1.27 | Debt | Long | USA |
Richland County School District No 2/SC | 1.20 mm | 1.60 mm principal | 1.22 | Debt | Long | USA |
Kentucky State Property & Building Commission | 1.18 mm | 1.03 mm principal | 1.21 | Debt | Long | USA |
New York State Urban Development Corp | 1.18 mm | 1.18 mm principal | 1.20 | Debt | Long | USA |
Illinois State Toll Highway Authority | 1.18 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.13 mm | 1.10 mm principal | 1.16 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.13 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.11 mm | 1.14 mm principal | 1.14 | Debt | Long | USA |
Northwest Independent School District | 1.11 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.11 mm | 1.02 mm principal | 1.13 | Debt | Long | USA |
Central Plains Energy Project | 1.09 mm | 995.00 k principal | 1.12 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 1.08 mm | 1.01 mm principal | 1.10 | Debt | Long | USA |
New York Transportation Development Corp | 1.08 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.05 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
New York Transportation Development Corp | 1.04 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
City of Chattanooga TN Electric Revenue | 1.01 mm | 1.40 mm principal | 1.03 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 992.94 k | 995.00 k principal | 1.02 | Debt | Long | USA |
New York Transportation Development Corp | 986.60 k | 1.13 mm principal | 1.01 | Debt | Long | USA |
Colorado Health Facilities Authority | 968.49 k | 930.00 k principal | 0.99 | Debt | Long | USA |
New York Transportation Development Corp | 902.70 k | 845.00 k principal | 0.92 | Debt | Long | USA |
State of Illinois | 895.34 k | 815.00 k principal | 0.92 | Debt | Long | USA |
South Jersey Transportation Authority | 881.32 k | 820.00 k principal | 0.90 | Debt | Long | USA |
Escambia County Health Facilities Authority | 866.39 k | 985.00 k principal | 0.89 | Debt | Long | USA |
New York Transportation Development Corp | 863.81 k | 815.00 k principal | 0.88 | Debt | Long | USA |
Allegheny County Airport Authority | 847.87 k | 815.00 k principal | 0.87 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 842.22 k | 815.00 k principal | 0.86 | Debt | Long | USA |
Massachusetts Development Finance Agency | 815.60 k | 970.00 k principal | 0.83 | Debt | Long | USA |
California Municipal Finance Authority | 812.68 k | 795.00 k principal | 0.83 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 811.63 k | 770.00 k principal | 0.83 | Debt | Long | USA |
Hillsborough County Industrial Development Authority | 761.00 k | 815.00 k principal | 0.78 | Debt | Long | USA |
State of Illinois | 719.65 k | 650.00 k principal | 0.74 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 704.89 k | 650.00 k principal | 0.72 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 653.61 k | 665.00 k principal | 0.67 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 645.09 k | 640.00 k principal | 0.66 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 633.81 k | 630.00 k principal | 0.65 | Debt | Long | USA |
South Jersey Transportation Authority | 589.40 k | 570.00 k principal | 0.60 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 565.02 k | 520.00 k principal | 0.58 | Debt | Long | USA |
New York Transportation Development Corp | 557.00 k | 500.00 k principal | 0.57 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 547.88 k | 555.00 k principal | 0.56 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 546.36 k | 530.00 k principal | 0.56 | Debt | Long | USA |
Riverside County Transportation Commission | 545.07 k | 555.00 k principal | 0.56 | Debt | Long | USA |
Tobacco Settlement Financing Corp/RI | 534.20 k | 530.00 k principal | 0.55 | Debt | Long | USA |
State of Illinois | 533.76 k | 485.00 k principal | 0.55 | Debt | Long | USA |
New York State Dormitory Authority | 522.89 k | 550.00 k principal | 0.53 | Debt | Long | USA |
Metropolitan Transportation Authority | 519.28 k | 490.00 k principal | 0.53 | Debt | Long | USA |
City of Tampa FL | 519.12 k | 495.00 k principal | 0.53 | Debt | Long | USA |
New York State Dormitory Authority | 517.54 k | 485.00 k principal | 0.53 | Debt | Long | USA |
Virginia Small Business Financing Authority | 516.63 k | 515.00 k principal | 0.53 | Debt | Long | USA |
California Municipal Finance Authority | 499.32 k | 485.00 k principal | 0.51 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 482.91 k | 485.00 k principal | 0.49 | Debt | Long | USA |
Virginia Small Business Financing Authority | 476.53 k | 485.00 k principal | 0.49 | Debt | Long | USA |
Virginia Small Business Financing Authority | 474.46 k | 485.00 k principal | 0.49 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 456.27 k | 485.00 k principal | 0.47 | Debt | Long | USA |
Virginia Small Business Financing Authority | 447.01 k | 425.00 k principal | 0.46 | Debt | Long | USA |
Riverside County Transportation Commission | 420.71 k | 420.00 k principal | 0.43 | Debt | Long | USA |
Duluth Economic Development Authority | 417.38 k | 410.00 k principal | 0.43 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 411.87 k | 405.00 k principal | 0.42 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 396.94 k | 365.00 k principal | 0.41 | Debt | Long | USA |
State of Illinois | 375.98 k | 355.00 k principal | 0.38 | Debt | Long | USA |
Florida Development Finance Corp | 372.71 k | 485.00 k principal | 0.38 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 361.23 k | 325.00 k principal | 0.37 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 339.14 k | 340.00 k principal | 0.35 | Debt | Long | USA |
New Jersey Economic Development Authority | 328.59 k | 340.00 k principal | 0.34 | Debt | Long | USA |
New York State Thruway Authority | 324.90 k | 325.00 k principal | 0.33 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 324.81 k | 325.00 k principal | 0.33 | Debt | Long | USA |
Geisinger Authority | 318.34 k | 340.00 k principal | 0.33 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 315.10 k | 325.00 k principal | 0.32 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 314.65 k | 310.00 k principal | 0.32 | Debt | Long | USA |
New York State Dormitory Authority | 311.59 k | 340.00 k principal | 0.32 | Debt | Long | USA |
San Diego County Regional Airport Authority | 310.60 k | 325.00 k principal | 0.32 | Debt | Long | USA |
Florida Development Finance Corp | 301.20 k | 325.00 k principal | 0.31 | Debt | Long | USA |
New York Transportation Development Corp | 298.41 k | 295.00 k principal | 0.31 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 276.50 k | 285.00 k principal | 0.28 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 255.91 k | 240.00 k principal | 0.26 | Debt | Long | USA |
New Jersey Economic Development Authority | 237.51 k | 240.00 k principal | 0.24 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 230.39 k | 240.00 k principal | 0.24 | Debt | Long | USA |
Lynchburg Economic Development Authority | 229.94 k | 240.00 k principal | 0.24 | Debt | Long | USA |
California Municipal Finance Authority | 217.55 k | 240.00 k principal | 0.22 | Debt | Long | USA |