Current holdings
Data for period
31 Aug 24
(Last reporting period)
Total assets
$85.74 mm
Liabilities
$1.33 mm
Net assets
$84.41 mm
Number of holdings
67.00
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 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Samoa Economic Development Authority | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD SPL OBLIG | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD PROJ REVENUE | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD PROJ REVENUE | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD PROJ REVENUE | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD PROJ REVENUE | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD REVENUE | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD PROJ REVENUE | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD REVENUE | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD REVENUE | ||||||||||||||||||||
| City of Baltimore MD BALTIMORE MD REVENUE | ||||||||||||||||||||
| City of Rockville MD | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| County of Anne Arundel MD | ||||||||||||||||||||
| County of Baltimore MD BALTIMORE CNTY MD | ||||||||||||||||||||
| County of Baltimore MD BALTIMORE CNTY MD REVENUE | ||||||||||||||||||||
| County of Baltimore MD BALTIMORE CNTY MD REVENUE | ||||||||||||||||||||
| County of Baltimore MD BALTIMORE CNTY MD REVENUE | ||||||||||||||||||||
| County of Baltimore MD BALTIMORE CNTY MD | ||||||||||||||||||||
| County of Baltimore MD BALTIMORE CNTY MD | ||||||||||||||||||||
| County of Baltimore MD BALTIMORE CNTY MD ECON DEV REVENUE | ||||||||||||||||||||
| County of Baltimore MD BALTIMORE CNTY MD | ||||||||||||||||||||
| County of Baltimore MD BALTIMORE CNTY MD | ||||||||||||||||||||
| County of Baltimore MD BALTIMORE CNTY MD ECON DEV REVENUE | ||||||||||||||||||||
| County of Caroline MD | ||||||||||||||||||||
| County of Cecil MD CECIL CNTY MD | ||||||||||||||||||||
| County of Cecil MD CECIL CNTY MD | ||||||||||||||||||||
| County of Charles MD CHARLES CNTY MD | ||||||||||||||||||||
| County of Charles MD CHARLES CNTY MD | ||||||||||||||||||||
| County of Charles MD CHARLES CNTY MD | ||||||||||||||||||||
| County of Frederick MD FREDERICK CNTY MD | ||||||||||||||||||||
| County of Frederick MD FREDERICK CNTY MD | ||||||||||||||||||||
| County of Frederick MD FREDERICK CNTY MD | ||||||||||||||||||||
| County of Frederick MD FREDERICK CNTY MD | ||||||||||||||||||||
| County of Harford MD | ||||||||||||||||||||
| County of Howard MD HOWARD CNTY MD RETMNT CMNTY REVENUE | ||||||||||||||||||||
| County of Howard MD HOWARD CNTY MD SPL OBLIG | ||||||||||||||||||||
| County of Howard MD HOWARD CNTY MD SPL OBLIG | ||||||||||||||||||||
| County of Howard MD HOWARD CNTY MD | ||||||||||||||||||||
| County of Montgomery MD | ||||||||||||||||||||
| County of Prince George's MD | ||||||||||||||||||||
| County of Talbot MD | ||||||||||||||||||||
| County of Washington MD | ||||||||||||||||||||
| County of Worcester MD | ||||||||||||||||||||
| District of Columbia | ||||||||||||||||||||
| East Meadow Union Free School District | ||||||||||||||||||||
| Howard County Housing Commission | ||||||||||||||||||||
| HTA TRRB Custodial Trust | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||||||||||||
| Maryland Community Development Administration Local Government Infrastructure LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN | ||||||||||||||||||||
| Maryland Community Development Administration Local Government Infrastructure LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN | ||||||||||||||||||||
| Maryland Department of Housing & Community Development | ||||||||||||||||||||
| Maryland Economic Development Corp | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| Maryland Industrial Development Financing Authority MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | ||||||||||||||||||||
| Maryland Industrial Development Financing Authority MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | ||||||||||||||||||||
| Maryland Stadium Authority | ||||||||||||||||||||
| Maryland Stadium Authority Built to Learn Revenue MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | ||||||||||||||||||||
| Maryland Stadium Authority Built to Learn Revenue MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | ||||||||||||||||||||
| Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | ||||||||||||||||||||
| Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | ||||||||||||||||||||
| Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | ||||||||||||||||||||
| Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH ARPT PKG REVENUE | ||||||||||||||||||||
| Maryland State Transportation Authority Passenger Facility Charge Revenue | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | ||||||||||||||||||||
| Montgomery County Housing Opportunities Commission | ||||||||||||||||||||
| Morgan State University | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| Norfolk Economic Development Authority | ||||||||||||||||||||
| Prince George's County Revenue Authority PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE | ||||||||||||||||||||
| Prince George's County Revenue Authority PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Municipal Finance Agency | ||||||||||||||||||||
| Puerto Rico Public Buildings Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| State of Maryland MARYLAND ST | ||||||||||||||||||||
| State of Maryland MARYLAND ST | ||||||||||||||||||||
| State of Maryland MARYLAND ST | ||||||||||||||||||||
| State of Maryland MARYLAND ST | ||||||||||||||||||||
| State of Maryland MARYLAND ST | ||||||||||||||||||||
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | ||||||||||||||||||||
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | ||||||||||||||||||||
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | ||||||||||||||||||||
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | ||||||||||||||||||||
| Town of Watertown CT WATERTOWN CT | ||||||||||||||||||||
| Town of Watertown CT WATERTOWN CT | ||||||||||||||||||||
| Town of Watertown CT WATERTOWN CT | ||||||||||||||||||||
| University System of Maryland UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE | ||||||||||||||||||||
| University System of Maryland UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | ||||||||||||||||||||
| University System of Maryland UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | ||||||||||||||||||||
| University System of Maryland UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | ||||||||||||||||||||
| Washington Suburban Sanitary Commission |