Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$84.29 mm
Liabilities
$369.37 k
Net assets
$83.92 mm
Number of holdings
45.00
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 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
---|---|---|---|---|---|---|---|---|---|---|---|
Allegheny County Higher Education Building Authority | |||||||||||
Arizona Health Facilities Authority | |||||||||||
Arizona Industrial Development Authority | |||||||||||
Austin Community College District Public Facility Corp | |||||||||||
Board of Regents of the University of Texas System | |||||||||||
Brookhaven Development Authority | |||||||||||
California Municipal Finance Authority | |||||||||||
Catoosa County School District | |||||||||||
Central Florida Expressway Authority | |||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | |||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | |||||||||||
City of Irvine CA | |||||||||||
City of Murray UT | |||||||||||
City of New York NY | |||||||||||
City of Philadelphia PA | |||||||||||
Commonwealth Financing Authority | |||||||||||
Commonwealth of Massachusetts | |||||||||||
County of Anne Arundel MD | |||||||||||
County of Clark NV Passenger Facility Charge Revenue | |||||||||||
County of Cook IL | |||||||||||
County of Fairfax VA | |||||||||||
County of Fulton GA | |||||||||||
County of Miami-Dade FL | |||||||||||
County of Miami-Dade FL Transit System | |||||||||||
County of Montgomery MD | |||||||||||
County of Prince George's MD | |||||||||||
County of Uinta WY | |||||||||||
County of Wake NC | |||||||||||
County of Williamson TX | |||||||||||
Dallas Fort Worth International Airport | |||||||||||
Denver City & County School District No 1 | |||||||||||
District of Columbia | |||||||||||
DOUGLAS CNTY NE HOSP AUTH | |||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | |||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | |||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | |||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||
Harris County Health Facilities Development Corp Harris County Health Facilities Development Corp. | |||||||||||
Harris County Health Facilities Development Corp HARRIS CNTY TX HLTH FACS DEV CORP REVENUE | |||||||||||
Health & Educational Facilities Authority of the State of Missouri | |||||||||||
Illinois Finance Authority | |||||||||||
Illinois State Toll Highway Authority | |||||||||||
Industrial Pollution Control Financing Authority of Union County | |||||||||||
Katy Independent School District | |||||||||||
Louisiana Public Facilities Authority | |||||||||||
Lower Colorado River Authority | |||||||||||
Lower Neches Valley Authority Industrial Development Corp | |||||||||||
Massachusetts Health & Educational Facilities Authority | |||||||||||
Metropolitan Transportation Authority | |||||||||||
Michigan Finance Authority | |||||||||||
Michigan State Building Authority | |||||||||||
Middletown City School District/OH | |||||||||||
Mississippi Business Finance Corp | |||||||||||
Multnomah County School District No 3 Parkrose | |||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||
New Jersey Turnpike Authority | |||||||||||
New York City Municipal Water Finance Authority | |||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured 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 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 State Dormitory Authority | |||||||||||
New York State Urban Development Corp | |||||||||||
North Texas Municipal Water District Water System Revenue | |||||||||||
North Texas Tollway Authority | |||||||||||
Palm Beach County School District | |||||||||||
PENNSYLVANIA ST | |||||||||||
Pennsylvania Turnpike Commission | |||||||||||
Public Finance Authority | |||||||||||
Railsplitter Tobacco Settlement Authority Railsplitter Tobacco Settlement Authority | |||||||||||
Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | |||||||||||
Salt River Project Agricultural Improvement & Power District | |||||||||||
School Board of Miami-Dade County/The | |||||||||||
School District of Broward County/FL | |||||||||||
South Carolina Public Service Authority | |||||||||||
South Florida Water Management District | |||||||||||
St Lucie County School Board | |||||||||||
State of California CALIFORNIA ST | |||||||||||
State of California CALIFORNIA ST | |||||||||||
State of California CALIFORNIA ST | |||||||||||
State of California CALIFORNIA ST | |||||||||||
State of California CALIFORNIA ST | |||||||||||
State of California CALIFORNIA ST | |||||||||||
State of Connecticut | |||||||||||
State of Connecticut Special Tax Revenue | |||||||||||
State of Florida | |||||||||||
State of Illinois | |||||||||||
State of Maryland | |||||||||||
State of Minnesota MINNESOTA ST | |||||||||||
State of Minnesota MINNESOTA ST | |||||||||||
State of Minnesota MINNESOTA ST | |||||||||||
State of Ohio | |||||||||||
State of Texas | |||||||||||
State of Washington | |||||||||||
State Street Global Advisors | |||||||||||
Tobacco Settlement Financing Corp/RI | |||||||||||
Tri-County Metropolitan Transportation District of Oregon | |||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||
University of Colorado | |||||||||||
Volusia County School Board | |||||||||||
Washington Suburban Sanitary Commission | |||||||||||
Wisconsin Health & Educational Facilities Authority |