Current holdings
Data for period
28 Mar 24
(Last reporting period)
Total assets
$270.99 mm
Liabilities
$50.97 mm
Net assets
$220.02 mm
Number of holdings
86.00
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 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|
AEROTROPOLIS REGL TRANPRTN AUT | ||||||||
ALEXANDRIA VA | ||||||||
ARIZONA ST INDL DEV AUTH EDU R | ||||||||
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 | ||||||||
ARLINGTON CNTY VA | ||||||||
ARLINGTON MA | ||||||||
ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | ||||||||
ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | ||||||||
ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | ||||||||
ATLANTA GA WTR & WSTWTR REVENU | ||||||||
BAY AREA CA TOLL AUTH TOLL BRI | ||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||
BOSTON MA | ||||||||
BROOKHAVEN DEV AUTH GA | ||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | ||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | ||||||||
CALIFORNIA CNTY CA TOBACCO SEC | ||||||||
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | ||||||||
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | ||||||||
CALIFORNIA ST HLTH FACS FING A | ||||||||
CALIFORNIA ST MUNI FIN AUTH CO | ||||||||
CALIFORNIA ST SCH FIN AUTH CHR | ||||||||
CALIFORNIA STWD CMNTYS DEV AUT | ||||||||
CENTRL FALLS RI DETENTION FAC | ||||||||
CENTRL PUGET SOUND WA REGL TRA | ||||||||
CENTRL TX REGL MOBILITY AUTH R | ||||||||
CHARLOTTE NC ARPT REVENUE City of Charlotte NC Airport Revenue | ||||||||
CHARLOTTE NC ARPT REVENUE City of Charlotte NC Airport Revenue | ||||||||
CHARLOTTE NC WTR & SWR SYS REV City of Charlotte NC Water & Sewer System Revenue | ||||||||
CHARLOTTE NC WTR & SWR SYS REV City of Charlotte NC Water & Sewer System Revenue | ||||||||
CHESTER CNTY PA INDL DEV AUTH | ||||||||
CHICAGO IL | ||||||||
CHICAGO IL BRD OF EDU | ||||||||
COAST CA CMNTY CLG DIST | ||||||||
COLLIER CNTY FL WTR-SWR DIST | ||||||||
COLORADO ST EDUCTNL & CULTURAL | ||||||||
COLORADO ST HLTH FACS AUTH REV | ||||||||
CONNECTICUT ST | ||||||||
COTTONWOOD HIGHLANDS MET DIST | ||||||||
DAVID ELLIS ACADEMY WEST MI | ||||||||
DELAWARE ST ECON DEV AUTH CHRT Delaware State Economic Development Authority | ||||||||
DELAWARE ST ECON DEV AUTH CHRT Delaware State Economic Development Authority | ||||||||
DENTON TX INDEP SCH DIST | ||||||||
DIST OF COLUMBIA TOBACCO SETTL District of Columbia Tobacco Settlement Financing Corp | ||||||||
DIST OF COLUMBIA TOBACCO SETTL District of Columbia Tobacco Settlement Financing Corp | ||||||||
DOMINION WTR & SANTN DIST CO R | ||||||||
ERIE CNTY NY TOBACCO ASSET SEC | ||||||||
FAIRFAX CNTY VA | ||||||||
FLORIDA ST BRD OF EDU PUBLIC E | ||||||||
FLORIDA ST DEV FIN CORP SENIOR | ||||||||
FLORIDA ST TURNPIKE AUTH | ||||||||
FLORIDA ST TURNPIKE AUTH TURNP | ||||||||
GREATER TEXAS CULTURAL EDU FAC | ||||||||
HAM LAKE MN CHRT SCH LEASE REV | ||||||||
HARDIN MT TAX INCR INDL INFRAS | ||||||||
HARRIS CNTY TX | ||||||||
HILLSBOROUGH CNTY FL CAP IMPT | ||||||||
HILLSBOROUGH CNTY FL INDL DEVA | ||||||||
HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | ||||||||
HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | ||||||||
HOUSTON TX HGR EDU FIN CORP | ||||||||
ILLINOIS ST FIN AUTH REVENUE | ||||||||
ILLINOIS ST HSG DEV AUTH REVEN | ||||||||
INDIANA ST FIN AUTH REVENUE | ||||||||
IOWA ST FIN AUTH MIDWSTRN DISA | ||||||||
JEA FL WTR & SWR REVENUE | ||||||||
KING CNTY WA SCH DIST #411 ISS | ||||||||
LAKE CNTY FL EDUCTNL FACS REVE County of Lake FL | ||||||||
LAKE CNTY FL EDUCTNL FACS REVE County of Lake FL | ||||||||
LYNCHBURG VA ECON DEV AUTH HOS | ||||||||
MAINE HLTH & HGR EDUCTNL FACS | ||||||||
MAINE ST TURNPIKE AUTH | ||||||||
MARICOPA CNTY INDL DEV AUTH EX | ||||||||
MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Facilities Authority | ||||||||
MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Facilities Authority | ||||||||
MARYLAND ST TRANSPRTN AUTH TRA | ||||||||
MASSACHUSETTS ST | ||||||||
MASSACHUSETTS ST BAY TRANSPRTN | ||||||||
MASSACHUSETTS ST DEV FIN AGY R | ||||||||
MASSACHUSETTS ST HLTH & EDUCTN | ||||||||
MASSACHUSETTS ST HSG FIN AGY H | ||||||||
MASSACHUSETTS ST TRANSPRTN FUN | ||||||||
MECKLENBURG CNTY NC | ||||||||
MEDFORD OR HOSP FACS AUTH REVE | ||||||||
MET PIER & EXPOSITION AUTH IL | ||||||||
MET TRANSPRTN AUTH NY REVENUE | ||||||||
MIAMI-DADE CNTY FL WTR & SWR R | ||||||||
MICHIGAN ST PUBLIC EDUCTNL FAC | ||||||||
MICHIGAN ST UNIV REVENUES | ||||||||
MOHEGAN TRIBAL CT FIN AUTH | ||||||||
MONTGOMERY CNTY PA HGR EDU & H Montgomery County Higher Education and Health Authority | ||||||||
MONTGOMERY CNTY PA HGR EDU & H Montgomery County Higher Education and Health Authority | ||||||||
MONTGOMERY CNTY PA HGR EDU & H Montgomery County Higher Education and Health Authority | ||||||||
Multifamily Tax-Exempt Mortgag | ||||||||
MUSKINGUM CNTY OH HOSP FACS | ||||||||
N TX TOLLWAY AUTH REVENUE | ||||||||
NASSAU CNTY NY TOBACCO SETTLEM | ||||||||
NEW HAMPSHIRE ST HLTH & EDU FA | ||||||||
NEW JERSEY ST ECON DEV AUTH SC | ||||||||
NEW JERSEY ST TRANSPRTN TRUST | ||||||||
NEW JERSEY ST TURNPIKE AUTH TU | ||||||||
NEW YORK CITY NY TRANSITIONAL | ||||||||
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 CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust VI | ||||||||
NEW YORK ST DORM AUTH ST PERSO | ||||||||
NEW YORK ST HSG FIN AGY AFFORD | ||||||||
NEW YORK ST THRUWAY AUTH PERSO | ||||||||
NEW YORK ST TRANSPRTN DEV CORP | ||||||||
NEW YORK ST URBAN DEV CORP SAL | ||||||||
NINE MILE MET DIST CO | ||||||||
OHIO ST PRIVATE ACTIVITY REVEN | ||||||||
OPELOUSAS LA GEN HOSP AUTH | ||||||||
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 | ||||||||
OROVILLE CA REVENUE City of Oroville CA | ||||||||
PENNSYLVANIA ST HGR EDUCTNL FA | ||||||||
PENNSYLVANIA ST HSG FIN AGY SF | ||||||||
PENNSYLVANIA ST TURNPIKE COMMI | ||||||||
PHILADELPHIA PA AUTH FOR INDL | ||||||||
PHOENIX AZ | ||||||||
PHOENIX AZ INDL DEV AUTH MF HS | ||||||||
PIMA CNTY AZ INDL DEV AUTH EDU | ||||||||
PLYMOUTH MA | ||||||||
PRIV CLGS & UNIVS AUTH GA | ||||||||
PUBLIC FIN AUTH WI REVENUE | ||||||||
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 ELEC PWR AUTH PWRR | ||||||||
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 | ||||||||
PWR CNTY ID INDL DEV CORP SOL | ||||||||
RHODE ISLAND ST HLTH & EDUCTNL | ||||||||
RICHARDSON TX INDEP SCH DIST | ||||||||
ROCHESTER MN HLTH CARE FACS RE | ||||||||
ROCKLAND MA | ||||||||
S WSTRN IL DEV AUTH REV | ||||||||
SALT LAKE CITY UT ARPT REVENUE | ||||||||
SAN DIEGO CNTY CA REGL ARPT AU | ||||||||
SANGER TX INDL DEV CORP DEV RE | ||||||||
SEATTLE WA WTR SYS REVENUE | ||||||||
SOUTH DAKOTA ST HLTH & EDUCTNL | ||||||||
TEXAS ST MIDWEST PUBLIC FAC CO | ||||||||
TEXAS ST MUNI GAS ACQUISITION& | ||||||||
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp | ||||||||
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp | ||||||||
TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp | ||||||||
TEXAS ST WTR DEV BRD | ||||||||
TOBACCO SETTLEMENT AUTH IA TOB | ||||||||
TOBACCO SETTLEMENT FING CORP V | ||||||||
TOBACCO SETTLEMENT REVENUE MGM | ||||||||
TREASURY BILL | ||||||||
TSASC INC NY | ||||||||
TUSCALOOSA CNTY AL INDL DEV AU | ||||||||
TWO RIVERS AUTH INC MONTANA ST | ||||||||
TYLER TX INDEP SCH DIST | ||||||||
UNIV OF TEXAS TX UNIV REVENUES | ||||||||
UNIV OF VIRGINIA VA UNIV REVEN University of Virginia | ||||||||
UNIV OF VIRGINIA VA UNIV REVEN University of Virginia | ||||||||
UNIV OF WASHINGTON WA UNIV REV | ||||||||
UTAH CNTY UT HOSP REVENUE | ||||||||
VERMONT ST EDUCTNL & HLTH BLDG | ||||||||
VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority | ||||||||
VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority | ||||||||
VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority | ||||||||
VIRGINIA SMALL BUSINESS FING A Virginia Small Business Financing Authority | ||||||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | ||||||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | ||||||||
VIRGINIA ST PUB BLDG AUTH PUBL Virginia Public Building Authority | ||||||||
VIRGINIA ST PUB BLDG AUTH PUBL Virginia Public Building Authority | ||||||||
VIRGINIA ST PUBLIC BLDG AUTH P | ||||||||
VIRGINIA ST SMALL BUSINESS FIN | ||||||||
WASHINGTON ST | ||||||||
WASHINGTON ST HLTH CARE FACS A | ||||||||
WASHINGTON ST HSG FIN COMMISSI | ||||||||
WESTCHESTER CNTY NY HLTHCARE C | ||||||||
WESTCHESTER CNTY NY LOCAL DEV |