Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$80.97 mm
Liabilities
$8.29 mm
Net assets
$72.68 mm
Number of holdings
36.00
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 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series | |||||||||||||||||||
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | |||||||||||||||||||
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | |||||||||||||||||||
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | |||||||||||||||||||
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | |||||||||||||||||||
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | |||||||||||||||||||
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Serie | |||||||||||||||||||
Beloit Community Development Authority, Rock County, Wisconsin, Lease Revenue Bonds, Series 2009 | |||||||||||||||||||
Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A | |||||||||||||||||||
Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A | |||||||||||||||||||
Energy Harbor Corp | |||||||||||||||||||
Glendale Community Development Authority, Wisconsin, Community Development Lease Revenue Bonds, Tax Increment District 7, Refunding Series 2012 | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2011A Government of Guam, Business Privilege Tax Bonds, Series 2011A | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2011A Government of Guam, Business Privilege Tax Bonds, Series 2011A | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2011A Government of Guam, Business Privilege Tax Bonds, Series 2011A | |||||||||||||||||||
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | |||||||||||||||||||
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | |||||||||||||||||||
Guam International Airport Authority, Revenue Bonds, Series 2013C | |||||||||||||||||||
Guam International Airport Authority, Revenue Bonds, Series 2019A | |||||||||||||||||||
Guam Power Authority, Revenue Bonds, Series 2012A | |||||||||||||||||||
Hudson Housing Authority, Wisconsin, Multifamily Housing Revenue Bonds, Cedar Ridge Apartments Project, Series 2013A | |||||||||||||||||||
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | |||||||||||||||||||
Illinois Sports Facility Authority, State Tax Supported Bonds, Series 2001 | |||||||||||||||||||
International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | |||||||||||||||||||
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | |||||||||||||||||||
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C | |||||||||||||||||||
Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 | |||||||||||||||||||
Madison Community Development Authority, Wisconsin, Revenue Bonds, The Wisconsin Alumni Research Foundation, Series 2009 Madison Community Development Authority, Wisconsin, Revenue Bonds, The Wisconsin Alumni Research Foundation, Series 2009 | |||||||||||||||||||
Madison Community Development Authority, Wisconsin, Revenue Bonds, The Wisconsin Alumni Research Foundation, Series 2009 Madison Community Development Authority, Wisconsin, Revenue Bonds, The Wisconsin Alumni Research Foundation, Series 2009 | |||||||||||||||||||
Madison Community Development Authority, Wisconsin, Revenue Bonds, The Wisconsin Alumni Research Foundation, Series 2009 Madison Community Development Authority, Wisconsin, Revenue Bonds, The Wisconsin Alumni Research Foundation, Series 2009 | |||||||||||||||||||
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | |||||||||||||||||||
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008 | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Neighborhood Public Schools Initiative, Series 2017 Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Neighborhood Public Schools Initiative, Series 2017 | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Neighborhood Public Schools Initiative, Series 2017 Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Neighborhood Public Schools Initiative, Series 2017 | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Milwaukee Science Education Consortium, Inc Project, Series 2013A | |||||||||||||||||||
Milwaukee Redevelopment Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering Project, Series 2012 | |||||||||||||||||||
Neenah Community Development Authority, Wisconsin, Lease Revenue Bonds, Refunding Series 2013 | |||||||||||||||||||
New Richmond Community Development Authority, Wisconsin, Health Care Facilities Revenue Bonds, PHM/New Richmond Senior Housing, Inc, Series 2011 | |||||||||||||||||||
New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens Baseball Stadium Project, Series 2006 | |||||||||||||||||||
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A Including 2016A-1, 2016A-2A and 2016A-2B | |||||||||||||||||||
New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | |||||||||||||||||||
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A | |||||||||||||||||||
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | |||||||||||||||||||
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2005A | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A | |||||||||||||||||||
Platteville Redevelopment Authority, Wisconsin, Revenue Bonds, University of Wisconsin - Platteville Real Estate Foundation Project, Series 2012A | |||||||||||||||||||
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | |||||||||||||||||||
Puerto Rico Convention Center District Authority, Hotel Occupancy Tax Revenue Bonds, Series 2006A | |||||||||||||||||||
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS | |||||||||||||||||||
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N | |||||||||||||||||||
Puerto Rico Housing Finance Authority, Subordinate Lien Capital Fund Program Revenue Bonds, Modernization Series 2008 | |||||||||||||||||||
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | |||||||||||||||||||
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | |||||||||||||||||||
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | |||||||||||||||||||
Puerto Rico Municipal Finance Agency, Series 2002A | |||||||||||||||||||
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007N | |||||||||||||||||||
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | |||||||||||||||||||
Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A | |||||||||||||||||||
Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A | |||||||||||||||||||
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | |||||||||||||||||||
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | |||||||||||||||||||
Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 | |||||||||||||||||||
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | |||||||||||||||||||
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | |||||||||||||||||||
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | |||||||||||||||||||
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A | |||||||||||||||||||
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012 | |||||||||||||||||||
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012 | |||||||||||||||||||
Vistra Corp | |||||||||||||||||||
Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A | |||||||||||||||||||
Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 Wisconsin Center District, Appropriation Revenue Bonds, Milwaukee Arena Project, Series 2016 | |||||||||||||||||||
Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 Wisconsin Center District, Appropriation Revenue Bonds, Milwaukee Arena Project, Series 2016 | |||||||||||||||||||
Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 Wisconsin Center District, Appropriation Revenue Bonds, Milwaukee Arena Project, Series 2016 | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Milwaukee Arena Project, Senior Series 2016A | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | |||||||||||||||||||
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D | |||||||||||||||||||
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Community Health, Inc. Obligated Group, Tender Option Bond Trust 2015- | |||||||||||||||||||
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016 | |||||||||||||||||||
Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B | |||||||||||||||||||
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A | |||||||||||||||||||
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | |||||||||||||||||||
WPPI Energy, Wisconsin, Power Supply System Revenue Bonds, Series 2016A |