Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$191.48 mm
Liabilities
$284.92 k
Net assets
$191.19 mm
Number of holdings
91.00
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 |
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Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING | |||||||||||||||||||
Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING | |||||||||||||||||||
Albany County Airport Authority ALBANY CNTY NY ARPT AUTH | |||||||||||||||||||
Albany County Airport Authority ALBANY CNTY NY ARPT AUTH | |||||||||||||||||||
Amherst Development Corp | |||||||||||||||||||
Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | |||||||||||||||||||
Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | |||||||||||||||||||
Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | |||||||||||||||||||
Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | |||||||||||||||||||
Brookhaven Local Development Corp | |||||||||||||||||||
Brooklyn Arena Local Development Corp | |||||||||||||||||||
Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | |||||||||||||||||||
Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | |||||||||||||||||||
Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | |||||||||||||||||||
Buffalo & Erie County Industrial Land Development Corp BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | |||||||||||||||||||
Buffalo & Erie County Industrial Land Development Corp BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | |||||||||||||||||||
Buffalo & Erie County Industrial Land Development Corp BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | |||||||||||||||||||
Buffalo & Fort Erie Public Bridge Authority | |||||||||||||||||||
Build NYC Resource Corp | |||||||||||||||||||
Chautauqua County Capital Resource Corp | |||||||||||||||||||
City of Long Beach NY | |||||||||||||||||||
City of New York NY | |||||||||||||||||||
City of Yonkers NY | |||||||||||||||||||
Commonwealth of Puerto Rico | |||||||||||||||||||
County of Monroe NY | |||||||||||||||||||
County of Suffolk NY | |||||||||||||||||||
DELTA AIR LINES INC | |||||||||||||||||||
Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | |||||||||||||||||||
Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | |||||||||||||||||||
Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | |||||||||||||||||||
Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | |||||||||||||||||||
Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | |||||||||||||||||||
Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | |||||||||||||||||||
Erie County Industrial Development Agency/The | |||||||||||||||||||
Genesee County Funding Corp/The | |||||||||||||||||||
Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | |||||||||||||||||||
Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | |||||||||||||||||||
Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | |||||||||||||||||||
Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | |||||||||||||||||||
Guam Power Authority | |||||||||||||||||||
Hempstead Town Local Development Corp | |||||||||||||||||||
Hudson Yards Infrastructure Corp | |||||||||||||||||||
Jefferson County Civic Facility Development Corp | |||||||||||||||||||
Long Island Power Authority | |||||||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||||||
Monroe County Industrial Development Corp | |||||||||||||||||||
Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | |||||||||||||||||||
Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | |||||||||||||||||||
Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | |||||||||||||||||||
Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | |||||||||||||||||||
Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | |||||||||||||||||||
Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | |||||||||||||||||||
MTA Hudson Rail Yards Trust Obligations | |||||||||||||||||||
New York City Housing Development 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 Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | |||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH REVENUE | |||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | |||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | |||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | |||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | |||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | |||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | |||||||||||||||||||
New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | |||||||||||||||||||
New York Counties Tobacco Trust VI NEW YORK CNTYS NY TOBACCO TRUST VI | |||||||||||||||||||
New York Counties Tobacco Trust VI NEW YORK CNTYS NY TOBACCO TRUST VI | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Liberty Development Corp LIBERTY DEV CORP NY REVENUE | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Liberty Development Corp LIBERTY DEV CORP NY REVENUE | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | |||||||||||||||||||
New York Power Authority | |||||||||||||||||||
New York State Bridge Authority NEW YORK ST BRIDGE AUTH | |||||||||||||||||||
New York State Bridge Authority NEW YORK ST BRIDGE AUTH | |||||||||||||||||||
New York State Dormitory Authority | |||||||||||||||||||
New York State Environmental Facilities Corp | |||||||||||||||||||
New York State Housing Finance Agency | |||||||||||||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH | |||||||||||||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | |||||||||||||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | |||||||||||||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | |||||||||||||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH | |||||||||||||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | |||||||||||||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH | |||||||||||||||||||
New York State Urban Development Corp | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | |||||||||||||||||||
Niagara Frontier Transportation Authority | |||||||||||||||||||
Nuveen New York AMT-Free Quality Municipal Income Fund | |||||||||||||||||||
Oneida County Local Development Corp | |||||||||||||||||||
Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | |||||||||||||||||||
Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | |||||||||||||||||||
Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | |||||||||||||||||||
Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | |||||||||||||||||||
Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | |||||||||||||||||||
Orange County Industrial Development Agency | |||||||||||||||||||
Port Authority of Guam | |||||||||||||||||||
Port Authority of New York & New Jersey | |||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | |||||||||||||||||||
State of New York | |||||||||||||||||||
State of New York Mortgage Agency Homeowner Mortgage Revenue | |||||||||||||||||||
Suffolk Regional Off-Track Betting Co | |||||||||||||||||||
Suffolk Tobacco Asset Securitization Corp | |||||||||||||||||||
Tompkins County Development Corp | |||||||||||||||||||
Town of Oyster Bay NY | |||||||||||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||||||||||
Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | |||||||||||||||||||
Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | |||||||||||||||||||
Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | |||||||||||||||||||
Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | |||||||||||||||||||
Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | |||||||||||||||||||
TSASC Inc/NY TSASC INC NY | |||||||||||||||||||
TSASC Inc/NY TSASC INC NY | |||||||||||||||||||
Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | |||||||||||||||||||
Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | |||||||||||||||||||
Westchester County Local Development Corp | |||||||||||||||||||
Westchester Tobacco Asset Securitization Corp | |||||||||||||||||||
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 WSTRN NASSAU CNTY NY WTR AUTH | |||||||||||||||||||
Yonkers Economic Development Corp YONKERS NY ECON DEV CORP EDUCTNL REVENUE | |||||||||||||||||||
Yonkers Economic Development Corp YONKERS NY ECON DEV CORP EDUCTNL REVENUE | |||||||||||||||||||
Yonkers Economic Development Corp YONKERS NY ECON DEV CORP EDUCTNL REVENUE | |||||||||||||||||||
Yonkers Industrial Development Agency YONKERS NY INDL DEV AGY SCH FAFAC REV | |||||||||||||||||||
Yonkers Industrial Development Agency YONKERS NY INDL DEV AGY SCH FAFAC REV |