Current holdings
Data for period
31 Jan 24
(Last reporting period)
Total assets
$237.99 mm
Liabilities
$26.33 mm
Net assets
$211.66 mm
Number of holdings
56.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 |
---|---|---|---|---|---|---|---|---|---|---|
AEROTROPOLIS REGL TRANPRTN AUT Aerotropolis Regional Transportation Authority | ||||||||||
AEROTROPOLIS REGL TRANPRTN AUT Aerotropolis Regional Transportation Authority | ||||||||||
AEROTROPOLIS REGL TRANPRTN AUT Aerotropolis Regional Transportation Authority | ||||||||||
ALLEGHENY CNTY PA ARPT AUTH AR Allegheny County Airport Authority | ||||||||||
ALLEGHENY CNTY PA ARPT AUTH AR Allegheny County Airport Authority | ||||||||||
ALLEGHENY CNTY PA ARPT AUTH AR Allegheny County Airport Authority | ||||||||||
ALLENTOWN COMMERCIAL & INDL DE Allentown Commercial and Industrial Development Authority | ||||||||||
ALLENTOWN COMMERCIAL & INDL DE Allentown Commercial and Industrial Development Authority | ||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||
ARKANSAS DEV FIN AUTH ENVIRONM | ||||||||||
ARKANSAS ST DEV FIN AUTH INDL Arkansas Development Finance Authority | ||||||||||
ARKANSAS ST DEV FIN AUTH INDL Arkansas Development Finance Authority | ||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||||
BUCKEYE OH TOBACCO SETTLEMENT | ||||||||||
CALIFORNIA CMNTY HSG AGY ESSEN California Community Housing Agency | ||||||||||
CALIFORNIA CMNTY HSG AGY ESSEN California Community Housing Agency | ||||||||||
CALIFORNIA CMNTY HSG AGY ESSEN California Community Housing Agency | ||||||||||
CALIFORNIA CNTY CA TOBACCO SEC | ||||||||||
CALIFORNIA ST | ||||||||||
CALIFORNIA ST MUNI FIN AUTH RE | ||||||||||
CALIFORNIA STWD CMNTYS DEV AUT | ||||||||||
CAPITAL TRUST AUTH FL EDUCTNL Capital Trust Authority | ||||||||||
CAPITAL TRUST AUTH FL EDUCTNL Capital Trust Authority | ||||||||||
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority | ||||||||||
CENTRL TX REGL MOBILITY AUTH R Central Texas Regional Mobility Authority | ||||||||||
CHARLOTTE CNTY FL INDL DEV AUT Charlotte County Industrial Development Authority/FL | ||||||||||
CHARLOTTE CNTY FL INDL DEV AUT Charlotte County Industrial Development Authority/FL | ||||||||||
CHARLOTTE NC COPS | ||||||||||
CHAUTAUQUA NY TOBACCO ASSET SE | ||||||||||
CHICAGO IL | ||||||||||
CHICAGO IL BRD OF EDU | ||||||||||
CMFA SPL FIN AGY CA ESSENTIAL CMFA Special Finance Agency | ||||||||||
CMFA SPL FIN AGY CA ESSENTIAL CMFA Special Finance Agency | ||||||||||
CMFA SPL FIN AGY VII CA ESSENT | ||||||||||
CMFA SPL FIN AGY VIII CA ESSEN CMFA Special Finance Agency VIII | ||||||||||
CMFA SPL FIN AGY VIII CA ESSEN CMFA Special Finance Agency VIII | ||||||||||
CO HIGH PERFORMANCE TRANSPRTN | ||||||||||
COLORADO ST HLTH FACS AUTH HOS | ||||||||||
CONROE TX LOCAL GOVT CORP HOTE Conroe Local Government Corp | ||||||||||
CONROE TX LOCAL GOVT CORP HOTE Conroe Local Government Corp | ||||||||||
COTTONWOOD HIGHLANDS MET DIST | ||||||||||
CSCDA CMNTY IMPT AUTH CA ESSEN | ||||||||||
DALLAS TX AREA RAPID TRANSIT S | ||||||||||
DELAWARE ST ECON DEV AUTH CHRT Delaware State Economic Development Authority | ||||||||||
DELAWARE ST ECON DEV AUTH CHRT Delaware State Economic Development Authority | ||||||||||
DELAWARE ST ECON DEV AUTH CHRT Delaware State Economic Development Authority | ||||||||||
DELAWARE ST ECON DEV AUTH CHRT Delaware State Economic Development Authority | ||||||||||
DENVER CITY & CNTY CO SPL FACS | ||||||||||
DOMINION WTR & SANTN DIST CO R | ||||||||||
DUBOIS PA HOSP AUTH | ||||||||||
DUTCHESS CNTY NY LOCAL DEV COR | ||||||||||
EASTON MA | ||||||||||
ERIE CNTY NY TOBACCO ASSET SEC | ||||||||||
FAIRFAX CNTY VA WT 4% 04/01/42 | ||||||||||
FAIRFAX CNTY VA WT 4% 04/01/43 | ||||||||||
FLORIDA ST DEV FIN CORP SENIOR | ||||||||||
FLORIDA ST TURNPIKE AUTH TURNP State of Florida Department of Transportation Turnpike System Revenue | ||||||||||
FLORIDA ST TURNPIKE AUTH TURNP State of Florida Department of Transportation Turnpike System Revenue | ||||||||||
GAINESVILLE & HALL CNTY GA HOS Gainesville & Hall County Hospital Authority | ||||||||||
GAINESVILLE & HALL CNTY GA HOS Gainesville & Hall County Hospital Authority | ||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||
HARRIS CNTY TX CULTURAL EDU FA | ||||||||||
HENDERSON KY EXEMPT FACS REVEN | ||||||||||
HENRICO CNTY VA WT 4% 05/01/50 | ||||||||||
HOOVER AL INDL DEV BRD ENVNMNT | ||||||||||
Housing Opportunities Comm of | ||||||||||
HOUSTON TX ARPT SYS REVENUE | ||||||||||
INDIANA ST FIN AUTH REVENUE | ||||||||||
IOWA ST FIN AUTH MIDWSTRN DISA | ||||||||||
JOHNSTON CNTY NC WTR & SWR REV | ||||||||||
LAKE CNTY FL EDUCTNL FACS REVE County of Lake FL | ||||||||||
LAKE CNTY FL EDUCTNL FACS REVE County of Lake FL | ||||||||||
LAKE CNTY FL EDUCTNL FACS REVE County of Lake FL | ||||||||||
LOUDOUN CNTY VA SA 3% 01/01/34 | ||||||||||
LOWELL MA | ||||||||||
LUBBOCK TX ELEC LI 4% 04/15/46 | ||||||||||
LUBBOCK TX ELEC LIGHT & PWR SY | ||||||||||
MARICOPA CNTY AZ INDL DEV AUTH | ||||||||||
MARICOPA CNTY INDL DEV AUTH EX | ||||||||||
MASSACHUSETTS ST | ||||||||||
MASSACHUSETTS ST DEV FIN AGY R | ||||||||||
MASSACHUSETTS ST HSG FIN AGY H | ||||||||||
MET PIER & EXPOSITION AUTH IL | ||||||||||
MET TRANSPRTN AUTH NY REVENUE | ||||||||||
MET WASHINGTON DC ARPTS AUTH D | ||||||||||
MIAMI-DADE CNTY FL WTR & SWR R | ||||||||||
MONTANA FAC FIN AUTH HLTH FACS | ||||||||||
NASSAU CNTY NY TOBACCO SETTLEM Nassau County Tobacco Settlement Corp | ||||||||||
NASSAU CNTY NY TOBACCO SETTLEM Nassau County Tobacco Settlement Corp | ||||||||||
NEVADA ST | ||||||||||
NEW JERSEY ST HLTH CARE FACS F | ||||||||||
NEW JERSEY ST TURNPIKE AUTH TU | ||||||||||
NEW YORK CITY NY MUNI WTR FIN | ||||||||||
NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust IV | ||||||||||
NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust IV | ||||||||||
NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust VI | ||||||||||
NEW YORK ST DORM A 5% 10/01/50 | ||||||||||
NEW YORK ST THRUWA 4% 03/15/45 | ||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | ||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | ||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | ||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | ||||||||||
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | ||||||||||
NORTH CAROLINA DEPT TRANSN | ||||||||||
NTHRN AK TOBACCO SECURITIZATIO | ||||||||||
OREGON ST HLTH & SCIENCE UNIV | ||||||||||
OROVILLE CA REVENUE City of Oroville CA | ||||||||||
OROVILLE CA REVENUE City of Oroville CA | ||||||||||
OROVILLE CA REVENUE City of Oroville CA | ||||||||||
PENNSYLVANIA ST ECON DEV FING | ||||||||||
PENNSYLVANIA ST TURNPIKE COMMI | ||||||||||
PHILADELPHIA PA AUTH FOR INDL | ||||||||||
PRAIRIE CENTER CO MET DIST #3 | ||||||||||
PUBLIC FIN AUTH WI CHRT SCH RE | ||||||||||
PUERTO RICO CMWLTH | ||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||
PUERTO RICO CMWLTH AQUEDUCT &S Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||
PUERTO RICO CMWLTH AQUEDUCT &S Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||
PUERTO RICO CMWLTH AQUEDUCT &S Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||
PUERTO RICO CMWLTH HIGHWAY & T | ||||||||||
PUERTO RICO ELEC PWR AUTH PWR | ||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
RAMPART RANGE CO MET DIST #5 | ||||||||||
ROCHESTER MN | ||||||||||
SNOHOMISH CNTY WA 5% 12/01/51 | ||||||||||
SOUTH BROWARD FL HOSP DIST South Broward Hospital District | ||||||||||
SOUTH BROWARD FL HOSP DIST South Broward Hospital District | ||||||||||
SOUTH BROWARD FL HOSP DIST South Broward Hospital District | ||||||||||
SOUTH CAROLINA ST PUBLIC SVC A | ||||||||||
STEEL POINT INFRASTRUCTURE IMP Steel Point Infrastructure Improvement District | ||||||||||
STEEL POINT INFRASTRUCTURE IMP Steel Point Infrastructure Improvement District | ||||||||||
STEEL POINT INFRASTRUCTURE IMP Steel Point Infrastructure Improvement District | ||||||||||
STEEL POINT INFRASTRUCTURE IMP Steel Point Infrastructure Improvement District | ||||||||||
SUFFOLK NY TOBACCO ASSET SECUR Suffolk Tobacco Asset Securitization Corp | ||||||||||
SUFFOLK NY TOBACCO ASSET SECUR Suffolk Tobacco Asset Securitization Corp | ||||||||||
SWARTHMORE BORO PA 4% 09/15/51 | ||||||||||
TAMPA FL NON-AD VALOREM REVENU | ||||||||||
TENDER OPTION BOND TRUST RECEI | ||||||||||
TOBACCO SETTLEMENT AUTH IA TOB | ||||||||||
TOBACCO SETTLEMENT FIN AUTH WV | ||||||||||
TOBACCO SETTLEMENT FING CORP N | ||||||||||
TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA | ||||||||||
TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA | ||||||||||
TRIBOROUGH NY BRIDGE & TUNNEL | ||||||||||
TSASC INC NY TSASC Inc/NY | ||||||||||
TSASC INC NY TSASC Inc/NY | ||||||||||
TULSA OK MUNI ARPT TRUST TRUST | ||||||||||
TUSCALOOSA CNTY AL INDL DEV AU Tuscaloosa County Industrial Development Authority | ||||||||||
TUSCALOOSA CNTY AL INDL DEV AU Tuscaloosa County Industrial Development Authority | ||||||||||
UNIV OF CALIFORNIA CA REVENUES | ||||||||||
UNIV OF TEXAS TX UNIV REVENUES | ||||||||||
VIRGINIA SMALL BUSINESS FING A | ||||||||||
VIRGINIA ST PUBLIC 3% 10/01/37 | ||||||||||
WASHINGTON DC MET 4% 07/15/46 | ||||||||||
WESTCHESTER CNTY NY LOCAL DEV | ||||||||||
WISCONSIN ST HLTH & EDUCTNL FA |