Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$352.32 mm
Liabilities
$186.94 k
Net assets
$352.14 mm
Number of holdings
87.00
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Battery Park City Authority | |||||||||||||||||||
Build NYC Resource Corp. | |||||||||||||||||||
California Infrastructure & Economic Development Bank | |||||||||||||||||||
Chautauqua Lake Central School District Chautauqua Lake Central School District | |||||||||||||||||||
Chautauqua Lake Central School District Chautauqua Lake Central School District | |||||||||||||||||||
Chautauqua Tobacco Asset Securitization Corp. | |||||||||||||||||||
City of Buffalo NY | |||||||||||||||||||
City of New York NY | |||||||||||||||||||
City of Oneida NY | |||||||||||||||||||
City of Rochester NY | |||||||||||||||||||
City of Syracuse NY City of Syracuse, Public Improvement, Series 2019A | |||||||||||||||||||
City of Syracuse NY City of Syracuse, Public Improvement | |||||||||||||||||||
City of White Plains NY City of White Plains, Public Improvement | |||||||||||||||||||
City of White Plains NY City of White Plains, Public Improvement | |||||||||||||||||||
City of Yonkers NY City of Yonkers, Series 2024 A | |||||||||||||||||||
City of Yonkers NY City of Yonkers, Series 2024 A | |||||||||||||||||||
City of Yonkers NY City of Yonkers, Series 2024B | |||||||||||||||||||
City of Yonkers NY City of Yonkers, Series 2024B | |||||||||||||||||||
City of Yonkers NY City of Yonkers | |||||||||||||||||||
City of Yonkers NY City of Yonkers | |||||||||||||||||||
County of Albany NY | |||||||||||||||||||
County of Knott KY | |||||||||||||||||||
County of Monroe NY County of Monroe | |||||||||||||||||||
County of Monroe NY County of Monroe | |||||||||||||||||||
County of Monroe NY County of Monroe | |||||||||||||||||||
County of Nassau NY | |||||||||||||||||||
County of Onondaga NY County of Onondaga, Series 2022 | |||||||||||||||||||
County of Onondaga NY County of Onondaga, Series 2018 | |||||||||||||||||||
County of Suffolk NY | |||||||||||||||||||
County of Westchester NY County of Westchester, Series 2018-A | |||||||||||||||||||
County of Westchester NY County of Westchester, Series 2023A | |||||||||||||||||||
County of Westchester NY County of Westchester, Series 2018A | |||||||||||||||||||
County of Westchester NY County of Westchester, Series 2022B | |||||||||||||||||||
County of Westchester NY County of Westchester | |||||||||||||||||||
County of Westchester NY County of Westchester | |||||||||||||||||||
County of Westchester NY County of Westchester | |||||||||||||||||||
Erie County Industrial Development Agency (The) Erie County Industrial Development Agency (The), City School District of the City of Buffalo Project | |||||||||||||||||||
Erie County Industrial Development Agency (The) Erie County Industrial Development Agency (The), City School District of the City of Buffalo Project | |||||||||||||||||||
Florida Development Finance Corp. | |||||||||||||||||||
Golden State Tobacco Securitization Corp. | |||||||||||||||||||
Greece Central School District Greece Central School District, Series B | |||||||||||||||||||
Greece Central School District Greece Central School District | |||||||||||||||||||
Greece Central School District Greece Central School District | |||||||||||||||||||
Haverstraw-Stony Point Central School District | |||||||||||||||||||
Hudson Yards Infrastructure Corp. | |||||||||||||||||||
Jefferson County Port Authority | |||||||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund | |||||||||||||||||||
Kentucky Public Energy Authority | |||||||||||||||||||
Kings Park Central School District | |||||||||||||||||||
Lindenhurst Union Free School District | |||||||||||||||||||
Long Island Power Authority | |||||||||||||||||||
Main Street Natural Gas, Inc. | |||||||||||||||||||
Mamaroneck Union Free School District | |||||||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||||||
Middle Country Central School District At Centereach | |||||||||||||||||||
Monroe County Industrial Development Corp. | |||||||||||||||||||
N/A U.S. Treasury 5 Year Note | |||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||||||||
N/A U.S. Treasury 2 Year Note | |||||||||||||||||||
N/A U.S. Treasury 5 Year Note | |||||||||||||||||||
Nassau County Interim Finance Authority | |||||||||||||||||||
New Rochelle City School District New Rochelle City School District, Series 2021A | |||||||||||||||||||
New Rochelle City School District New Rochelle City School District, Series 2021A | |||||||||||||||||||
New York City Educational Construction Fund | |||||||||||||||||||
New York City Health and Hospitals Corp. | |||||||||||||||||||
New York City Industrial Development Agency | |||||||||||||||||||
New York City Municipal Water Finance Authority | |||||||||||||||||||
New York City Transitional Finance Authority | |||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-2A | |||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015 S-1 | |||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3A | |||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series 2018S-4A | |||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015S-1 | |||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015S-1 | |||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-2A | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, Subseries D-1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017 E1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B-1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022F, Subseries F-1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023F | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2017, Series 2017E-1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017E1-1 | |||||||||||||||||||
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, Fiscal Year 2021 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2021 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2021 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021 | |||||||||||||||||||
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, Tax-Exempt, Fiscal Year 2012 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2012 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2003 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Taxable Subordinate, Series Subseries I-2 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Series 2010D | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured | |||||||||||||||||||
New York City Water & Sewer System New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015EE | |||||||||||||||||||
New York City Water & Sewer System New York City Water and Sewer System, Second General Resolution, Fiscal Year 2012 | |||||||||||||||||||
New York City Water & Sewer System New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series EE | |||||||||||||||||||
New York City Water & Sewer System New York City Water and Sewer System, Second General Resolution, Fiscal Year 2011, Series 2011HH | |||||||||||||||||||
New York City Water & Sewer System New York City Water & Sewer System | |||||||||||||||||||
New York City Water & Sewer System New York City Water & Sewer System | |||||||||||||||||||
New York City Water & Sewer System New York City Water & Sewer System | |||||||||||||||||||
New York Convention Center Development Corp. New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | |||||||||||||||||||
New York Convention Center Development Corp. New York Convention Center Development Corp., Hotel Unit Fee Secured | |||||||||||||||||||
New York Convention Center Development Corp. New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | |||||||||||||||||||
New York Liberty Development Corp. | |||||||||||||||||||
New York Power Authority | |||||||||||||||||||
New York State Dormitory Authority | |||||||||||||||||||
New York State Environmental Facilities Corp. | |||||||||||||||||||
New York State Housing Finance Agency | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Series K | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Series K | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2022A | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Series N | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Series L | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2022A | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Junior Lien, Series 2016A | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2022A | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2022A | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, State Personal Income Tax, Transportation, Series 2021A-1 | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, State Personal Income Tax, Transportation, Series 2013A | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, State Personal Income Tax, Transportation, Series 2021A-1 | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, State Personal Income Tax, Transportation, Series 2010A | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, 2nd General Highway and Bridge Trust Fund, Series 2010-A | |||||||||||||||||||
New York State Urban Development Corp. | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | |||||||||||||||||||
Niagara Falls City School District | |||||||||||||||||||
North Babylon Union Free School District | |||||||||||||||||||
Ohio Air Quality Development Authority | |||||||||||||||||||
Orchard Park Central School District | |||||||||||||||||||
Pelham Union Free School District | |||||||||||||||||||
Port Authority of New York & New Jersey | |||||||||||||||||||
Port Washington Union Free School District | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | |||||||||||||||||||
Sales Tax Asset Receivable Corp. Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | |||||||||||||||||||
Sales Tax Asset Receivable Corp. Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | |||||||||||||||||||
Shenendehowa Central School District | |||||||||||||||||||
Southeast Alabama Gas Supply District (The) | |||||||||||||||||||
State of New York State of New York, Series 2023A | |||||||||||||||||||
State of New York State of New York, Tax-Exempt | |||||||||||||||||||
State of New York State of New York | |||||||||||||||||||
State of New York Mortgage Agency Homeowner Mortgage Revenue | |||||||||||||||||||
Suffolk Regional Off-Track Betting Co. | |||||||||||||||||||
Suffolk Tobacco Asset Securitization Corp. | |||||||||||||||||||
Syosset Central School District | |||||||||||||||||||
Syracuse Industrial Development Agency | |||||||||||||||||||
Town of Babylon NY | |||||||||||||||||||
Town of Bar Harbor ME | |||||||||||||||||||
Town of Brookhaven NY | |||||||||||||||||||
Town of Clarkstown NY | |||||||||||||||||||
Town of East Hampton NY | |||||||||||||||||||
Town of Hempstead NY Town of Hempstead, Public Improvement | |||||||||||||||||||
Town of Hempstead NY Town of Hempstead, Public Improvement | |||||||||||||||||||
Town of Huntington NY | |||||||||||||||||||
Town of Islip NY | |||||||||||||||||||
Town of Oyster Bay NY Town of Oyster Bay, Public Improvement | |||||||||||||||||||
Town of Oyster Bay NY Town of Oyster Bay, Public Improvement | |||||||||||||||||||
Town of Oyster Bay NY Town of Oyster Bay, Public Improvement | |||||||||||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||||||||||
Triborough Bridge & Tunnel Authority Sales Tax Revenue | |||||||||||||||||||
Trust for Cultural Resources of The City of New York (The) | |||||||||||||||||||
Uniondale Union Free School District Uniondale Union Free School District | |||||||||||||||||||
Uniondale Union Free School District Uniondale Union Free School District | |||||||||||||||||||
United Nations Development Corp. | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023 TE-1 | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority, Restructuring Bond, Series 2016 B | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-1 | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016B | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority, Federally Tax-Exempt, Series 2013TE | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority | |||||||||||||||||||
Village of Mamaroneck NY | |||||||||||||||||||
Village of Mineola NY | |||||||||||||||||||
Westchester County Local Development Corp. | |||||||||||||||||||
Westchester Tobacco Asset Securitization Corp. Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | |||||||||||||||||||
Westchester Tobacco Asset Securitization Corp. Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | |||||||||||||||||||
Wisconsin Housing & Economic Development Authority Home Ownership Revenue |