Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$98.74 mm
Liabilities
$1.33 mm
Net assets
$97.41 mm
Number of holdings
126.00
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 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
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Allegheny County Hospital Development Authority | ||||||||||||||||||||
Anaheim City School District | ||||||||||||||||||||
Berkeley County Board of Education Berkeley County Board of Education | ||||||||||||||||||||
Berkeley County Board of Education Berkeley County Board of Education | ||||||||||||||||||||
Berkeley County Building Commission Berkeley County Building Commission | ||||||||||||||||||||
Berkeley County Building Commission Berkeley County Building Commission | ||||||||||||||||||||
Berkeley County Public Service Sewer District | ||||||||||||||||||||
Birmingham-Jefferson Civic Center Authority | ||||||||||||||||||||
Black Belt Energy Gas District | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Cabell County Board of Education Cabell County Board of Education | ||||||||||||||||||||
Cabell County Board of Education Cabell County Board of Education | ||||||||||||||||||||
California Community Choice Financing Authority | ||||||||||||||||||||
California Municipal Finance Authority | ||||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | ||||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | ||||||||||||||||||||
Chicago Transit Authority | ||||||||||||||||||||
Citizens Property Insurance Corp. | ||||||||||||||||||||
City of Chicago IL | ||||||||||||||||||||
City of Fairmont WV Water Revenue City of Fairmont WV Water Revenue | ||||||||||||||||||||
City of Fairmont WV Water Revenue City of Fairmont WV Water Revenue | ||||||||||||||||||||
City of Fairmont WV Water Revenue City of Fairmont WV Water Revenue | ||||||||||||||||||||
City of Fairmont WV Water Revenue City of Fairmont WV Water Revenue | ||||||||||||||||||||
City of Morgantown WV | ||||||||||||||||||||
City of Salt Lake City UT Airport Revenue City of Salt Lake City | ||||||||||||||||||||
City of Salt Lake City UT Airport Revenue City of Salt Lake City | ||||||||||||||||||||
City of Salt Lake City UT Airport Revenue City of Salt Lake City | ||||||||||||||||||||
City of Salt Lake City UT Airport Revenue City of Salt Lake City | ||||||||||||||||||||
City of Wheeling WV Waterworks & Sewerage System Revenue City of Wheeling, Series 2021 A | ||||||||||||||||||||
City of Wheeling WV Waterworks & Sewerage System Revenue City of Wheeling WV Waterworks & Sewerage System Revenue | ||||||||||||||||||||
City of Wheeling WV Waterworks & Sewerage System Revenue City of Wheeling WV Waterworks & Sewerage System Revenue | ||||||||||||||||||||
City of Wheeling WV Waterworks & Sewerage System Revenue City of Wheeling | ||||||||||||||||||||
Cobb County Kennestone Hospital Authority | ||||||||||||||||||||
Commonwealth of Puerto Rico | ||||||||||||||||||||
County of Monongalia WV | ||||||||||||||||||||
County of Ohio WV County of Ohio, Series 2024 | ||||||||||||||||||||
County of Ohio WV County of Ohio | ||||||||||||||||||||
County of Ohio WV Special District Excise Tax Revenue | ||||||||||||||||||||
Dallas Fort Worth International Airport Dallas Fort Worth International Airport | ||||||||||||||||||||
Dallas Fort Worth International Airport Dallas Fort Worth International Airport | ||||||||||||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority, Series 2019A | ||||||||||||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority, Series 2019A | ||||||||||||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority | ||||||||||||||||||||
Escambia County Health Facilities Authority | ||||||||||||||||||||
Fairmont State University Fairmont State University | ||||||||||||||||||||
Fairmont State University Fairmont State University | ||||||||||||||||||||
Fairmont State University Fairmont State University | ||||||||||||||||||||
Fayette County Board of Education Fayette County Board of Education | ||||||||||||||||||||
Fayette County Board of Education Fayette County Board of Education | ||||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | ||||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | ||||||||||||||||||||
Greenbrier County Board of Education | ||||||||||||||||||||
Greenbrier Public Service District No. 1 | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Power Authority | ||||||||||||||||||||
Hancock County Board of Education | ||||||||||||||||||||
Illinois Finance Authority | ||||||||||||||||||||
Indiana Finance Authority | ||||||||||||||||||||
Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority | ||||||||||||||||||||
Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority | ||||||||||||||||||||
Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority | ||||||||||||||||||||
Little Rock School District | ||||||||||||||||||||
M-S-R Energy Authority | ||||||||||||||||||||
Marshall University Marshall University | ||||||||||||||||||||
Marshall University Marshall University | ||||||||||||||||||||
Marshall University Marshall University | ||||||||||||||||||||
Marshall University Marshall University | ||||||||||||||||||||
Marshall University Marshall University | ||||||||||||||||||||
Maryland Community Development Administration | ||||||||||||||||||||
Maryland Stadium Authority Maryland Stadium Authority | ||||||||||||||||||||
Maryland Stadium Authority Maryland Stadium Authority | ||||||||||||||||||||
Maryland Stadium Authority Built to Learn Revenue | ||||||||||||||||||||
Massachusetts Bay Transportation Authority Sales Tax Revenue | ||||||||||||||||||||
Matching Fund Special Purpose Securitization Corp. | ||||||||||||||||||||
Metropolitan Pier & Exposition Authority | ||||||||||||||||||||
Metropolitan Transportation Authority | ||||||||||||||||||||
MFS Institutional Money Market Portfolio | ||||||||||||||||||||
Michigan Finance Authority | ||||||||||||||||||||
Michigan Strategic Fund | ||||||||||||||||||||
Mississippi Development Bank | ||||||||||||||||||||
Monongalia County Board of Education | ||||||||||||||||||||
Monongalia County Building Commission Monongalia County Building Commission | ||||||||||||||||||||
Monongalia County Building Commission Monongalia County Building Commission | ||||||||||||||||||||
Monongalia County Commission Excise Tax District | ||||||||||||||||||||
Morgantown Building Commission Morgantown Building Commission, Series 2023 A | ||||||||||||||||||||
Morgantown Building Commission Morgantown Building Commission, Series 2023 A | ||||||||||||||||||||
Morgantown Utility Board, Inc. Morgantown Utility Board, Inc. | ||||||||||||||||||||
Morgantown Utility Board, Inc. Morgantown Utility Board, Inc. | ||||||||||||||||||||
Morgantown Utility Board, Inc. Morgantown Utility Board, Inc. | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
New Hampshire Business Finance Authority | ||||||||||||||||||||
New Hampshire Health and Education Facilities Authority Act | ||||||||||||||||||||
New Jersey Economic Development Authority | ||||||||||||||||||||
New Jersey Higher Education Student Assistance Authority | ||||||||||||||||||||
New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured | ||||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured | ||||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp. | ||||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp. | ||||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp. | ||||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp. | ||||||||||||||||||||
New York State Urban Development Corp. | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2024 | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp. | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp. | ||||||||||||||||||||
North Carolina Turnpike Authority | ||||||||||||||||||||
Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
Port of Beaumont Navigation District | ||||||||||||||||||||
PR COMWLTH INFRASTRUC S'22A | ||||||||||||||||||||
PR CONVENTION CTR AUTH CCDA S'22A | ||||||||||||||||||||
Public Finance Authority | ||||||||||||||||||||
Puerto Rico Convention Center District Authority | ||||||||||||||||||||
Puerto Rico Electric Power Authority | ||||||||||||||||||||
Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | ||||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | ||||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | ||||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | ||||||||||||||||||||
Puerto Rico Infrastructure Financing Authority | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Putnam County Board of Education WV Putnam County Board of Education | ||||||||||||||||||||
Putnam County Board of Education WV Putnam County Board of Education | ||||||||||||||||||||
Putnam County Building Commission Putnam County Building Commission | ||||||||||||||||||||
Putnam County Building Commission Putnam County Building Commission | ||||||||||||||||||||
Putnam County Building Commission Putnam County Building Commission | ||||||||||||||||||||
Railsplitter Tobacco Settlement Authority | ||||||||||||||||||||
San Antonio Housing Trust Public Facility Corp. | ||||||||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||||
Southeast Energy Authority A Cooperative District | ||||||||||||||||||||
Spartanburg Regional Health Services District | ||||||||||||||||||||
State of California State of California | ||||||||||||||||||||
State of California State of California | ||||||||||||||||||||
State of California State of California | ||||||||||||||||||||
State of Illinois | ||||||||||||||||||||
State of New Jersey | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
State of West Virginia State of West Virginia | ||||||||||||||||||||
Tennergy Corp. | ||||||||||||||||||||
Tennessee Energy Acquisition Corp. | ||||||||||||||||||||
Tennessee Housing Development Agency | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Texas Municipal Gas Acquisition & Supply Corp. III | ||||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp. | ||||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp. | ||||||||||||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | ||||||||||||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | ||||||||||||||||||||
Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
Tuscaloosa County Industrial Development Authority | ||||||||||||||||||||
University of California | ||||||||||||||||||||
Village of Bridgeview IL | ||||||||||||||||||||
Virgin Islands Public Finance Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Wayne County Airport Authority Wayne County Airport Authority | ||||||||||||||||||||
Wayne County Airport Authority Wayne County Airport Authority | ||||||||||||||||||||
Wayne County Airport Authority Wayne County Airport Authority | ||||||||||||||||||||
Wayne County Airport Authority Wayne County Airport Authority | ||||||||||||||||||||
West Virginia Commissioner of Highways West Virginia Commissioner of Highways | ||||||||||||||||||||
West Virginia Commissioner of Highways West Virginia Commissioner of Highways | ||||||||||||||||||||
West Virginia Economic Development Authority | ||||||||||||||||||||
West Virginia Higher Education Policy Commission | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, Series 2023B | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund, Series 2024 A | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund, Series 2023D | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund, Series 2024D | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund, Series 2023D | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund, Series 2022 C | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund, Series 2024B | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Housing Development Fund West Virginia Housing Development Fund | ||||||||||||||||||||
West Virginia Lottery Excess Lottery Revenue West Virginia Lottery Excess Lottery | ||||||||||||||||||||
West Virginia Lottery Excess Lottery Revenue West Virginia Lottery Excess Lottery | ||||||||||||||||||||
West Virginia Lottery Excess Lottery Revenue West Virginia Lottery Excess Lottery | ||||||||||||||||||||
West Virginia Parkways Authority West Virginia Parkways Authority | ||||||||||||||||||||
West Virginia Parkways Authority West Virginia Parkways Authority | ||||||||||||||||||||
West Virginia Parkways Authority West Virginia Parkways Authority | ||||||||||||||||||||
West Virginia State School Building Authority Lottery Revenue West Virginia State School Building Authority Lottery Revenue | ||||||||||||||||||||
West Virginia State School Building Authority Lottery Revenue West Virginia State School Building Authority Lottery Revenue | ||||||||||||||||||||
West Virginia State School Building Authority Lottery Revenue West Virginia State School Building Authority Lottery Revenue | ||||||||||||||||||||
West Virginia University West Virginia University | ||||||||||||||||||||
West Virginia University West Virginia University | ||||||||||||||||||||
West Virginia University West Virginia University | ||||||||||||||||||||
West Virginia University West Virginia University | ||||||||||||||||||||
West Virginia Water Development Authority West Virginia Water Development Authority | ||||||||||||||||||||
West Virginia Water Development Authority West Virginia Water Development Authority | ||||||||||||||||||||
West Virginia Water Development Authority West Virginia Water Development Authority | ||||||||||||||||||||
Wood County Board of Education Wood County Board of Education, Series 2023 | ||||||||||||||||||||
Wood County Board of Education Wood County Board of Education |