Current holdings
Data for period
31 May 20
(Last reporting period)
Total assets
$70.39 mm
Liabilities
$2.05 mm
Net assets
$68.34 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 | May 20 |
---|---|
ARIZONA ST INDL DEV AUTH SENIO | |
AUSTIN CONVENTION ENTERPRISES | |
BROWARD CNTY FL SCH BRD COPS | |
CALIFORNIA ST HLTH FACS FING A | |
CALIFORNIA STWD CMNTYS DEV AUT | |
CAPITAL TRUST AGY FL REVENUE | |
CENTRL TX REGL MOBILITY AUTH R | |
CHATTANOOGA TN HLTH EDUCTNL &H | |
CHICAGO IL | |
CHICAGO IL BRD OF EDU | |
CHICAGO IL WTRWKS REVENUE | |
CLACKAMAS CNTY OR HOSP FAC AUT Clackamas County Hospital Facility Authority | |
CLACKAMAS CNTY OR HOSP FAC AUT Clackamas County Hospital Facility Authority | |
CLARK CNTY NV SCH DIST | |
CMWLTH FING AUTH PA TOBACCO MA | |
COBB CNTY GA KENNESTONE HOSP A | |
COLORADO ST HLTH FACS AUTH HOS | |
CONNECTICUT ST | |
DENVER CO CONVENTION CENTER HO | |
DETROIT MI | |
DIST OF COLUMBIA REVENUE | |
Fidelity Government Portfolio | |
FLINT MI HOSP BLDG AUTH REVENU | |
FLORIDA ST HGR EDUCTNL FACS FI | |
FRANKLIN CNTY OH CONVENTION FA | |
GOLDEN ST TOBACCO SECURITIZATI | |
GREAT LAKES MI WTR AUTH WTR SP | |
GTR WENATCHEE WA REGL EVENTS C Greater Wenatchee Regional Events Center Public Facilities Dist | |
GTR WENATCHEE WA REGL EVENTS C Greater Wenatchee Regional Events Center Public Facilities Dist | |
GUAM GOVT WTRWKS AUTH WTR & WS | |
GUAM PWR AUTH REVENUE | |
HALIFAX FL HOSP MED CTR | |
ILLINOIS ST | |
IOWA ST HGR EDU LOAN AUTH | |
KIRKWOOD MO INDL DEV AUTH RETM | |
LA PAZ CNTY AZ INDL DEV AUTH E | |
LANCASTER CNTY PA HOSP AUTH | |
LEE CNTY FL INDL DEV AUTH Lee County Industrial Development Authority/FL | |
LEE CNTY FL INDL DEV AUTH Lee County Industrial Development Authority/FL | |
LEE CNTY FL INDL DEV AUTH Lee County Industrial Development Authority/FL | |
LIBERTY DEV CORP NY REVENUE | |
LOUISIANA PUB FACS AUTH REVENU | |
LOUISIANA ST LOCAL GOVT ENVRNM | |
MAINE ST HLTH & HGR EDUCTNL FA | |
MARYLAND ST ECON DEV CORP ECON | |
MASSACHUSETTS ST DEV FIN AGY R | |
MEMPHIS TN | |
MET TRANSPRTN AUTH NY REVENUE | |
MIAMI-DADE CNTY FL EDUCTNL FAC | |
MICHIGAN ST FIN AUTH REVENUE | |
MIDTOWN MIAMI FL CDD SPL ASSMN | |
N TX TOLLWAY AUTH REVENUE | |
NASSAU CNTY NY | |
NEW HOPE CULTURAL EDU FACS FIN | |
NEW JERSEY ST ECON DEV AUTH RE | |
NEW JERSEY ST TRANSPRTN TRUST | |
NEW YORK CITY NY TRANSITIONAL | |
NEW YORK NY | |
NORTH CAROLINA ST MED CARE COM | |
OKLAHOMA ST DEV FIN AUTH HLTHS | |
OVERLAND PARK KS DEV CORP REVE | |
PALOMAR HLTH CA REVENUE | |
PARK CREEK CO MET DIST REVENUE | |
PHILADELPHIA PA SCH DIST | |
PHILADELPHIA PA WTR & WSTWTR R | |
PUBLIC FIN AUTH WIS ED REV | |
PUERTO RICO CMWLTH AQUEDUCT & | |
PUERTO RICO ELEC PWR AUTH PWR | |
PUERTO RICO HIGHWAY & TRANSPRT | |
PUERTO RICO SALES TAX FING COR | |
S CENTRL MN MULTI CNTY HSG & R Southcentral Minnesota Multi County Housing & Redevelopment Authority | |
S CENTRL MN MULTI CNTY HSG & R Southcentral Minnesota Multi County Housing & Redevelopment Authority | |
S CENTRL MN MULTI CNTY HSG & R Southcentral Minnesota Multi County Housing & Redevelopment Authority | |
S CENTRL MN MULTI CNTY HSG & R Southcentral Minnesota Multi County Housing & Redevelopment Authority | |
S CENTRL MN MULTI CNTY HSG & R Southcentral Minnesota Multi County Housing & Redevelopment Authority | |
S CENTRL MN MULTI CNTY HSG & R Southcentral Minnesota Multi County Housing & Redevelopment Authority | |
S CENTRL MN MULTI CNTY HSG & R Southcentral Minnesota Multi County Housing & Redevelopment Authority | |
S CENTRL MN MULTI CNTY HSG & R Southcentral Minnesota Multi County Housing & Redevelopment Authority | |
S JERSEY NJ TRANSPRTN AUTH TRA | |
SAINT JOHN THE BAPTIST PARISH | |
SAINT LOUIS MO ARPT REVENUE | |
SHELBY CNTY TN HLTH EDUCTNL & | |
SKAGIT CNTY WA PUBLIC HOSP DIS Skagit County Public Hospital District No 1 | |
SKAGIT CNTY WA PUBLIC HOSP DIS Skagit County Public Hospital District No 1 | |
SOUTH CAROLINA ST PUBLIC SVC A | |
TAMPA FL REVENUE | |
TEXAS ST TRANSPRTN COMMISSION | |
TOBACCO SETTLEMENT FING CORP N | |
VLG FL CDD #13 SPL ASSMNT REVE Village Community Development District No 13 | |
VLG FL CDD #13 SPL ASSMNT REVE Village Community Development District No 13 | |
WISCONSIN ST HLTH & EDUCTNL FA |