Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$11.62 mm
Liabilities
$2.36 k
Net assets
$11.62 mm
Number of holdings
33.00
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 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority | ||||||||||||
| California Health Facilities Financing Authority | ||||||||||||
| California Statewide Communities Development Authority | ||||||||||||
| City & County Honolulu HI Wastewater System Revenue | ||||||||||||
| City of Boston MA | ||||||||||||
| City of Los Angeles Department of Airports | ||||||||||||
| City of New York NY | ||||||||||||
| City of Seattle WA Municipal Light & Power Revenue | ||||||||||||
| Commonwealth of Massachusetts | ||||||||||||
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | ||||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST | ||||||||||||
| Commonwealth of Pennsylvania PENNSYLVANIA ST | ||||||||||||
| County of Franklin OH | ||||||||||||
| County of King WA | ||||||||||||
| Dallas Independent School District | ||||||||||||
| El Dorado Irrigation District | ||||||||||||
| Energy Northwest | ||||||||||||
| Golden State Tobacco Securitization Corp | ||||||||||||
| King County Public Hospital District No 1 | ||||||||||||
| King County School District No 414 Lake Washington | ||||||||||||
| Las Vegas Valley Water District | ||||||||||||
| Long Island Power Authority | ||||||||||||
| Los Angeles Unified School District/CA | ||||||||||||
| Massachusetts Development Finance Agency | ||||||||||||
| Metropolitan Transportation Authority | ||||||||||||
| Michigan Finance Authority | ||||||||||||
| Nassau County Interim Finance Authority | ||||||||||||
| New York City Municipal Water Finance Authority | ||||||||||||
| 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 State Dormitory Authority | ||||||||||||
| New York State Thruway Authority | ||||||||||||
| New York State Urban Development Corp | ||||||||||||
| Ohio Turnpike & Infrastructure Commission | ||||||||||||
| Orange County Local Transportation Authority Sales Tax Revenue | ||||||||||||
| Oregon State Lottery | ||||||||||||
| Pennsylvania Housing Finance Agency | ||||||||||||
| Pennsylvania Turnpike Commission | ||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||
| Port of Seattle WA | ||||||||||||
| Regents of the University of California Medical Center Pooled Revenue | ||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||
| South Dakota Housing Development Authority | ||||||||||||
| 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 California CALIFORNIA ST | ||||||||||||
| State of Colorado | ||||||||||||
| State of Connecticut | ||||||||||||
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | ||||||||||||
| State of Minnesota | ||||||||||||
| State of Washington | ||||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||||
| Truckee Meadows Water Authority | ||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||
| University of North Carolina at Chapel Hill | ||||||||||||
| Val Verde Unified School District | ||||||||||||
| Wisconsin Department of Transportation | ||||||||||||
| Wisconsin Health & Educational Facilities Authority | ||||||||||||
| Wylie Independent School District/Collin County |