Current holdings
Data for period
31 Oct 22
(Last reporting period)
Total assets
$10.53 mm
Liabilities
$158.90 k
Net assets
$10.37 mm
Number of holdings
56.00
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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alexandria Industrial Development Authority | |||||||||||||
| Allegheny County Hospital Development Authority | |||||||||||||
| Arizona Board of Regents | |||||||||||||
| Atlanta Development Authority The | |||||||||||||
| Bay Area Toll Authority | |||||||||||||
| Bethel Park School District | |||||||||||||
| Beverly Hills Unified School District CA | |||||||||||||
| Buffalo Municipal Water Finance Authority | |||||||||||||
| California Housing Finance | |||||||||||||
| Central Florida Expressway Authority | |||||||||||||
| Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | |||||||||||||
| Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | |||||||||||||
| Chambers County Improvement District No 1 CHAMBERS CNTY TX IMPT DIST #1 | |||||||||||||
| Chambers County Improvement District No 1 CHAMBERS CNTY TX IMPT DIST #1 | |||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||
| City of Baltimore MD | |||||||||||||
| City of Campbell CA | |||||||||||||
| City of Fort Myers FL FORT MYERS FL CAPITAL IMPT REVENUE | |||||||||||||
| City of Fort Myers FL FORT MYERS FL CAPITAL IMPT REVENUE | |||||||||||||
| City of Lakeland FL | |||||||||||||
| City of Palo Alto CA PALO ALTO CA COPS | |||||||||||||
| City of Palo Alto CA PALO ALTO CA COPS | |||||||||||||
| City of Pflugerville TX | |||||||||||||
| City of Salt Lake City UT Airport Revenue | |||||||||||||
| City of Santa Fe NM Wastewater Utility System Revenue | |||||||||||||
| City of Tampa FL TAMPA FL HOSP REVENUE | |||||||||||||
| City of Tampa FL TAMPA FL HOSP REVENUE | |||||||||||||
| City of Tucson AZ Water System Revenue | |||||||||||||
| City of Yonkers NY | |||||||||||||
| Cobb County Kennestone Hospital Authority | |||||||||||||
| Colonial School District | |||||||||||||
| Colorado Educational & Cultural Facilities Authority | |||||||||||||
| Colorado Health Facilities Authority | |||||||||||||
| Colorado School of Mines | |||||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST | |||||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST | |||||||||||||
| Commonwealth of Virginia | |||||||||||||
| Coopersville Area Public Schools | |||||||||||||
| County of Anne Arundel MD | |||||||||||||
| County of Baltimore MD | |||||||||||||
| County of Cape May NJ | |||||||||||||
| County of Denton TX | |||||||||||||
| County of Will IL | |||||||||||||
| County of Williamson TX WILLIAMSON CNTY TX | |||||||||||||
| County of Williamson TX WILLIAMSON CNTY TX | |||||||||||||
| Del Valle Independent School District TX | |||||||||||||
| El Monte Union High School District EL MONTE CA UNION HIGH SCH DIST | |||||||||||||
| El Monte Union High School District EL MONTE CA UNION HIGH SCH DIST | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | |||||||||||||
| Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | |||||||||||||
| Frisco Independent School District | |||||||||||||
| Glynn-Brunswick Memorial Hospital Authority | |||||||||||||
| Grossmont Union High School District GROSSMONT CA UNION HIGH SCH DIST | |||||||||||||
| Grossmont Union High School District GROSSMONT CA UNION HIGH SCH DIST | |||||||||||||
| Health & Educational Facilities Authority of the State of Missouri | |||||||||||||
| Humble Independent School District HUMBLE TX INDEP SCH DIST | |||||||||||||
| Humble Independent School District HUMBLE TX INDEP SCH DIST | |||||||||||||
| Illinois Finance Authority | |||||||||||||
| Industrial Development Authority of the County of Pima/The | |||||||||||||
| Katy Independent School District | |||||||||||||
| La Canada Unified School District | |||||||||||||
| Lake Houston Redevelopment Authority LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE | |||||||||||||
| Lake Houston Redevelopment Authority LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE | |||||||||||||
| Laredo Independent School District LAREDO TX INDEP SCH DIST | |||||||||||||
| Laredo Independent School District LAREDO TX INDEP SCH DIST | |||||||||||||
| Las Vegas Convention & Visitors Authority LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE | |||||||||||||
| Las Vegas Convention & Visitors Authority LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE | |||||||||||||
| Lewis & Thurston Counties School District No 401 Centralia | |||||||||||||
| Lexington County Health Services District Inc | |||||||||||||
| Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | |||||||||||||
| Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | |||||||||||||
| Louisville and Jefferson County Metropolitan Sewer District | |||||||||||||
| Lower Colorado River Authority | |||||||||||||
| 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 | |||||||||||||
| Massachusetts Development Finance Agency | |||||||||||||
| Mississippi Development Bank | |||||||||||||
| Missouri Joint Municipal Electric Utility Commission | |||||||||||||
| Monterey Peninsula Community College District | |||||||||||||
| Morgan Stanley & Co. LLC | |||||||||||||
| New Jersey Economic Development Authority | |||||||||||||
| New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | |||||||||||||
| New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | |||||||||||||
| New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | |||||||||||||
| New York City Health and Hospitals Corp NEW YORK CITY NY HLTH & HOSP CORP | |||||||||||||
| New York City Health and Hospitals Corp NEW YORK CITY NY HLTH & HOSP CORP | |||||||||||||
| New York City Housing Development Corp | |||||||||||||
| 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 State Dormitory Authority | |||||||||||||
| New York Transportation Development Corp | |||||||||||||
| North East Independent School District/TX NORTH EAST TX INDEP SCH DIST | |||||||||||||
| North East Independent School District/TX NORTH EAST TX INDEP SCH DIST | |||||||||||||
| Northern Arizona University NTHRN AZ UNIV | |||||||||||||
| Northern Arizona University NTHRN AZ UNIV | |||||||||||||
| Northern Arizona University NTHRN AZ UNIV | |||||||||||||
| Oklahoma Turnpike Authority | |||||||||||||
| Omaha Public Power District | |||||||||||||
| Orange County Health Facilities Authority | |||||||||||||
| Ottawa County Building Authority | |||||||||||||
| Palm Beach County Health Facilities Authority | |||||||||||||
| Patterson Joint Unified School District | |||||||||||||
| Pennsylvania Turnpike Commission | |||||||||||||
| Port Authority of New York & New Jersey | |||||||||||||
| Richmond County Hospital Authority | |||||||||||||
| Rio Grande City Consolidated Independent School District RIO GRANDE CITY TX CONSOL INDEP SCH DIST | |||||||||||||
| Rio Grande City Consolidated Independent School District RIO GRANDE CITY TX CONSOL INDEP SCH DIST | |||||||||||||
| Rowland Unified School District | |||||||||||||
| Salt Lake City Corp Airport Revenue | |||||||||||||
| San Diego Public Facilities Financing Authority | |||||||||||||
| Sienna Plantation Levee Improvement District | |||||||||||||
| South San Francisco Public Facilities Financing Authority | |||||||||||||
| State of California CALIFORNIA ST | |||||||||||||
| State of California CALIFORNIA ST | |||||||||||||
| State of Connecticut | |||||||||||||
| State of Georgia | |||||||||||||
| State of Illinois | |||||||||||||
| State of New Hampshire | |||||||||||||
| State of Wisconsin Environmental Improvement Fund Revenue WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | |||||||||||||
| State of Wisconsin Environmental Improvement Fund Revenue WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | |||||||||||||
| Texas Transportation Commission | |||||||||||||
| Town of Brookline MA BROOKLINE MA | |||||||||||||
| Town of Brookline MA BROOKLINE MA | |||||||||||||
| Town of Queen Creek AZ Excise Tax Revenue | |||||||||||||
| Town of Scituate MA | |||||||||||||
| University of Florida Department of Housing & Residence Education Hsg Sys Rev | |||||||||||||
| University of Hawaii UNIV OF HAWAII HI REVENUE | |||||||||||||
| University of Hawaii UNIV OF HAWAII HI REVENUE | |||||||||||||
| University of Michigan UNIV OF MICHIGAN MI | |||||||||||||
| University of Michigan UNIV OF MICHIGAN MI | |||||||||||||
| University of North Carolina at Chapel Hill | |||||||||||||
| Vauxmont Metropolitan District | |||||||||||||
| Vermont Housing Finance Agency | |||||||||||||
| Vermont Municipal Bond Bank | |||||||||||||
| Village of Los Ranchos de Albuquerque NM LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | |||||||||||||
| Village of Los Ranchos de Albuquerque NM LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | |||||||||||||
| Vineyard Redevelopment Agency VINEYARD REDEV AGY UT TAX INCR REVENUE | |||||||||||||
| Vineyard Redevelopment Agency VINEYARD REDEV AGY UT TAX INCR REVENUE | |||||||||||||
| West Cornwall Township Municipal Authority W CORNWALL TWP PA MUNI AUTH | |||||||||||||
| West Cornwall Township Municipal Authority W CORNWALL TWP PA MUNI AUTH | |||||||||||||
| West Cornwall Township Municipal Authority W CORNWALL TWP PA MUNI AUTH | |||||||||||||
| West Virginia Hospital Finance Authority | |||||||||||||
| Westchester County Local Development Corp | |||||||||||||
| Wickliffe City School District |