Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$928.51 mm
Liabilities
$2.09 mm
Net assets
$926.42 mm
Number of holdings
101.00
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 | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
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ALBANY NY CAPITAL RESOURCE COR ALBANY CAPITAL RESOURCE CORP | ||||||||||||||||||||
ALBANY NY CAPITAL RESOURCE COR ALBANY CAPITAL RESOURCE CORP | ||||||||||||||||||||
BROOKHAVEN NY LOCAL DEV CORP R | ||||||||||||||||||||
BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP | ||||||||||||||||||||
BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP | ||||||||||||||||||||
BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP | ||||||||||||||||||||
BUILD NYC RESOURCE CORP NY REV | ||||||||||||||||||||
DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | ||||||||||||||||||||
DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | ||||||||||||||||||||
DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | ||||||||||||||||||||
GENESEE CNTY NY FUNDING CORP | ||||||||||||||||||||
GLEN COVE NY LOCAL ECON ASSIST | ||||||||||||||||||||
GUAM GOVT WTRWKS AUTH WTR & WS | ||||||||||||||||||||
HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | ||||||||||||||||||||
HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | ||||||||||||||||||||
HUDSON YARDS INFRASTRUCTURE CO | ||||||||||||||||||||
LONG ISLAND NY PWR AUTH ELEC S | ||||||||||||||||||||
MET TRANSPRTN AUTH NY REVENUE | ||||||||||||||||||||
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
MTA HUDSON RAIL YARDS TRUST OBLIGATIONS | ||||||||||||||||||||
NEW YORK CITY EDUCATIONAL CONSTRUCTION FUND | ||||||||||||||||||||
NEW YORK CITY NY HSG DEV CORP | ||||||||||||||||||||
NEW YORK CITY NY INDL DEV AGY | ||||||||||||||||||||
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | ||||||||||||||||||||
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | ||||||||||||||||||||
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | ||||||||||||||||||||
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | ||||||||||||||||||||
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | ||||||||||||||||||||
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | ||||||||||||||||||||
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
NEW YORK CITY NY TRUST FOR CUL | ||||||||||||||||||||
NEW YORK CNTYS NY TOBACCO TRUS | ||||||||||||||||||||
NEW YORK COUNTIES TOBACCO TRUST V NEW YORK COUNTIES TOBACCO TRUST V | ||||||||||||||||||||
NEW YORK COUNTIES TOBACCO TRUST V NEW YORK COUNTIES TOBACCO TRUST V | ||||||||||||||||||||
NEW YORK NY | ||||||||||||||||||||
NEW YORK ST CONVENTION CENTER NEW YORK CONVENTION CENTER DEVELOPMENT CORP | ||||||||||||||||||||
NEW YORK ST CONVENTION CENTER NEW YORK CONVENTION CENTER DEVELOPMENT CORP | ||||||||||||||||||||
NEW YORK ST CONVENTION CENTER NEW YORK CONVENTION CENTER DEVELOPMENT CORP | ||||||||||||||||||||
NEW YORK ST DORM AUTH SALES TA | ||||||||||||||||||||
NEW YORK ST ENERGY RESEARCH & | ||||||||||||||||||||
NEW YORK ST ENVRNMNTL FACS COR | ||||||||||||||||||||
NEW YORK ST HSG FIN AGY AFFORD | ||||||||||||||||||||
NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | ||||||||||||||||||||
NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | ||||||||||||||||||||
NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | ||||||||||||||||||||
NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | ||||||||||||||||||||
NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | ||||||||||||||||||||
NEW YORK ST MTGE AGY HOMEOWNER | ||||||||||||||||||||
NEW YORK ST PWR AUTH GREEN TRA | ||||||||||||||||||||
NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY | ||||||||||||||||||||
NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY | ||||||||||||||||||||
NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY | ||||||||||||||||||||
NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY | ||||||||||||||||||||
NEW YORK ST THRUWAY AUTH PERSO | ||||||||||||||||||||
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 | ||||||||||||||||||||
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 | ||||||||||||||||||||
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 | ||||||||||||||||||||
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | ||||||||||||||||||||
NEW YORK ST URBAN DEV CORP REV | ||||||||||||||||||||
NIAGARA CNTY NY TOBACCO ASSET NIAGARA TOBACCO ASSET SECURITIZATION CORP | ||||||||||||||||||||
NIAGARA CNTY NY TOBACCO ASSET NIAGARA TOBACCO ASSET SECURITIZATION CORP | ||||||||||||||||||||
NIAGARA NY AREA DEV CORP REVEN NIAGARA AREA DEVELOPMENT CORP | ||||||||||||||||||||
NIAGARA NY AREA DEV CORP REVEN NIAGARA AREA DEVELOPMENT CORP | ||||||||||||||||||||
ONEIDA CO NY LOCAL DEV CORP RE ONEIDA COUNTY LOCAL DEVELOPMENT CORP | ||||||||||||||||||||
ONEIDA CO NY LOCAL DEV CORP RE ONEIDA COUNTY LOCAL DEVELOPMENT CORP | ||||||||||||||||||||
ONONDAGA NY CIVIC DEV CORP ONONDAGA CIVIC DEVELOPMENT CORP | ||||||||||||||||||||
ONONDAGA NY CIVIC DEV CORP ONONDAGA CIVIC DEVELOPMENT CORP | ||||||||||||||||||||
OYSTER BAY NY | ||||||||||||||||||||
PORT AUTH OF NEW YORK & NEW JE | ||||||||||||||||||||
PUERTO RICO CMWLTH | ||||||||||||||||||||
PUERTO RICO HIGHWAY & TRANSPRT | ||||||||||||||||||||
SALES TAX ASSET RECEIVABLE COR | ||||||||||||||||||||
SCHENECTADY CNTY NY CAPITAL RE | ||||||||||||||||||||
SUFFOLK CNTY NY ECON DEV CORPR | ||||||||||||||||||||
SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP | ||||||||||||||||||||
SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP | ||||||||||||||||||||
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | ||||||||||||||||||||
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | ||||||||||||||||||||
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | ||||||||||||||||||||
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | ||||||||||||||||||||
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | ||||||||||||||||||||
TSASC INC NY TSASC INC/NY | ||||||||||||||||||||
TSASC INC NY TSASC INC/NY | ||||||||||||||||||||
TSASC INC NY TSASC INC/NY | ||||||||||||||||||||
TSASC INC/NY | ||||||||||||||||||||
UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY | ||||||||||||||||||||
UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY | ||||||||||||||||||||
WESTCHESTER CNTY NY LOCAL DEV | ||||||||||||||||||||
WESTCHESTER NY TOBACCO ASSET S | ||||||||||||||||||||
WSTRN NASSAU CNTY NY WTR AUTH WESTERN NASSAU COUNTY WATER AUTHORITY | ||||||||||||||||||||
WSTRN NASSAU CNTY NY WTR AUTH WESTERN NASSAU COUNTY WATER AUTHORITY | ||||||||||||||||||||
WSTRN NASSAU CNTY NY WTR AUTH WESTERN NASSAU COUNTY WATER AUTHORITY | ||||||||||||||||||||
YONKERS NY ECON DEV CORP EDUCT YONKERS ECONOMIC DEVELOPMENT CORP | ||||||||||||||||||||
YONKERS NY ECON DEV CORP EDUCT YONKERS ECONOMIC DEVELOPMENT CORP | ||||||||||||||||||||
YONKERS NY ECON DEV CORP EDUCT YONKERS ECONOMIC DEVELOPMENT CORP |