Current holdings
Data for period
31 May 23
(Last reporting period)
Total assets
$8.34 mm
Liabilities
$9.70 k
Net assets
$8.33 mm
Number of holdings
168.00
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 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 |
---|---|---|---|---|---|---|---|---|---|---|
Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2036 | ||||||||||
Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority 4.00% 06/01/2037 | ||||||||||
Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2024 | ||||||||||
Alabama Public School and College Authority Alabama Public School and College Authority 5.00% 11/01/2037 | ||||||||||
Alabama Public School and College Authority Alabama Public School and College Authority 4.00% 11/01/2040 | ||||||||||
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2027 | ||||||||||
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2028 | ||||||||||
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2028 | ||||||||||
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2033 | ||||||||||
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2030 | ||||||||||
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2025 | ||||||||||
BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2027 | ||||||||||
Broward County FL Water & Sewer Utility Revenue | ||||||||||
California Infrastructure & Economic Development Bank | ||||||||||
California State Public Works Board California State Public Works Board 5.00% 05/01/2027 | ||||||||||
California State Public Works Board California State Public Works Board 5.00% 05/01/2025 | ||||||||||
California State Public Works Board California State Public Works Board 5.00% 11/01/2029 | ||||||||||
California State Public Works Board California State Public Works Board 5.00% 05/01/2028 | ||||||||||
CALIFORNIA STATE UNIV California State University 5.00% 11/01/2037 | ||||||||||
CALIFORNIA STATE UNIV California State University 4.00% 11/01/2034 | ||||||||||
CALIFORNIA STATE UNIV California State University 5.00% 11/01/2026 | ||||||||||
Central Florida Expressway Authority Central Florida Expressway Authority 4.00% 07/01/2037 | ||||||||||
Central Florida Expressway Authority Central Florida Expressway Authority 4.00% 07/01/2031 | ||||||||||
Central Florida Expressway Authority Central Florida Expressway Authority 4.00% 07/01/2038 | ||||||||||
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue Central Puget Sound Regional Transit Authority 5.00% 11/01/2032 | ||||||||||
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue Central Puget Sound Regional Transit Authority 5.00% 11/01/2035 | ||||||||||
Central Texas Turnpike System | ||||||||||
Chicago Midway International Airport | ||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2038 | ||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2032 | ||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2030 | ||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2031 | ||||||||||
City & County of Denver CO | ||||||||||
City & County of Denver CO Airport System Revenue | ||||||||||
City & County of Honolulu HI City & County of Honolulu HI 5.00% 09/01/2029 | ||||||||||
City & County of Honolulu HI City & County of Honolulu HI 5.00% 03/01/2028 | ||||||||||
City & County of Honolulu HI City & County of Honolulu HI 5.00% 03/01/2025 | ||||||||||
City of Atlanta GA Water & Wastewater Revenue | ||||||||||
City of Cape Coral FL Water & Sewer Revenue | ||||||||||
City of Chicago IL | ||||||||||
City of Dallas TX Waterworks & Sewer System Revenue | ||||||||||
City of Houston TX | ||||||||||
City of Houston TX Combined Utility System Revenue | ||||||||||
City of Los Angeles Department of Airports City of Los Angeles Department of Airports 5.00% 05/15/2031 | ||||||||||
City of Los Angeles Department of Airports City of Los Angeles Department of Airports 5.00% 05/15/2038 | ||||||||||
City of Mesa AZ Utility System Revenue | ||||||||||
City of New York NY | ||||||||||
City of Philadelphia PA Water & Wastewater Revenue | ||||||||||
City of Richmond VA Public Utility Revenue | ||||||||||
City of San Antonio TX Electric & Gas Systems Revenue | ||||||||||
City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034 | ||||||||||
City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2029 | ||||||||||
Clark County School District Clark County School District 5.00% 06/15/2025 | ||||||||||
Clark County School District Clark County School District 5.00% 06/15/2027 | ||||||||||
Commonwealth of Massachusetts | ||||||||||
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 07/15/2029 | ||||||||||
Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 07/15/2027 | ||||||||||
County of Cook IL | ||||||||||
County of Cook IL Sales Tax Revenue | ||||||||||
County of Miami-Dade FL Aviation Revenue | ||||||||||
County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2030 | ||||||||||
County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2024 | ||||||||||
County of Multnomah OR | ||||||||||
County of Nassau NY | ||||||||||
County of Pima AZ Sewer System Revenue | ||||||||||
Dallas Area Rapid Transit | ||||||||||
Dallas County Utility & Reclamation District | ||||||||||
Dallas Fort Worth International Airport | ||||||||||
Delaware Valley Regional Finance Authority | ||||||||||
DEPAUL UNIVERSITY | ||||||||||
District of Columbia | ||||||||||
East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2033 | ||||||||||
East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 | ||||||||||
Eastern Municipal Water District Financing Authority | ||||||||||
Florida Department of Management Services | ||||||||||
Florida Municipal Power Agency | ||||||||||
Georgia State Road & Tollway Authority | ||||||||||
Grand River Dam Authority | ||||||||||
Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2030 | ||||||||||
Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2029 | ||||||||||
Great Lakes Water Authority Sewage Disposal System Revenue Michigan Finance Authority 5.00% 07/01/2026 | ||||||||||
Hillsborough County School Board | ||||||||||
Hudson Yards Infrastructure Corp | ||||||||||
Idaho Housing & Finance Association | ||||||||||
Illinois Municipal Electric Agency | ||||||||||
ILLINOIS STATE TOLL AUTHO RITY | ||||||||||
Indiana Finance Authority | ||||||||||
Indiana Municipal Power Agency | ||||||||||
Kentucky State Property & Building Commission | ||||||||||
Kentucky Turnpike Authority | ||||||||||
Las Vegas Valley Water District | ||||||||||
Long Island Power Authority | ||||||||||
Los Angeles Department of Water & Power | ||||||||||
Los Angeles Department of Water & Power Power System Revenue Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2028 | ||||||||||
Los Angeles Department of Water & Power Power System Revenue Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2024 | ||||||||||
Los Angeles Unified School District/CA Los Angeles Unified School District/CA 5.00% 07/01/2029 | ||||||||||
Los Angeles Unified School District/CA Los Angeles Unified School District/CA 3.00% 07/01/2035 | ||||||||||
Massachusetts Bay Transportation Authority Sales Tax Revenue | ||||||||||
Massachusetts School Building Authority | ||||||||||
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2027 | ||||||||||
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2031 | ||||||||||
Metropolitan Atlanta Rapid Transit Authority | ||||||||||
Metropolitan Government of Nashville & Davidson County TN | ||||||||||
Metropolitan Transportation Authority | ||||||||||
Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2029 | ||||||||||
Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2030 | ||||||||||
Miami-Dade County Expressway Authority | ||||||||||
Michigan State Building Authority | ||||||||||
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2027 | ||||||||||
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2028 | ||||||||||
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2026 | ||||||||||
MSILF Tax-Exempt Portfolio | ||||||||||
Municipal Improvement Corp of Los Angeles | ||||||||||
New Jersey Economic Development Authority | ||||||||||
New Jersey Educational Facilities Authority | ||||||||||
New Jersey Transportation Trust Fund Authority | ||||||||||
NEW JERSEY TURNPIKE | ||||||||||
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030 | ||||||||||
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036 | ||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||
New York Convention Center Development Corp | ||||||||||
New York State Thruway New York State Thruway Authority 5.00% 01/01/2032 | ||||||||||
New York State Thruway New York State Thruway Authority 5.00% 01/01/2023 | ||||||||||
New York State Thruway New York State Thruway Authority 5.00% 01/01/2028 | ||||||||||
New York State Thruway Authority | ||||||||||
New York State Urban Development Corp | ||||||||||
North Texas Tollway Authority | ||||||||||
Ohio Water Development | ||||||||||
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038 | ||||||||||
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2033 | ||||||||||
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039 | ||||||||||
Orange County School Board | ||||||||||
Oregon State Lottery | ||||||||||
Palm Beach County School District Palm Beach County School District 5.00% 08/01/2028 | ||||||||||
Palm Beach County School District Palm Beach County School District 5.00% 08/01/2029 | ||||||||||
Pennsylvania Turnpike Commission | ||||||||||
Port Authority of Houston of Harris County Texas | ||||||||||
Port Authority of New York & New Jersey | ||||||||||
Port of Los Angeles | ||||||||||
Regional Transportation | ||||||||||
Regional Transportation District Sales Tax Revenue | ||||||||||
Sales Tax Asset Receivable Corp | ||||||||||
Salt River Project Agricultural Improvement & Power District | ||||||||||
San Antonio Public Facilities Corp | ||||||||||
San Diego Public Facilities Financing Authority | ||||||||||
San Diego Unified School District/CA San Diego Unified School District/CA 5.00% 07/01/2029 | ||||||||||
San Diego Unified School District/CA San Diego Unified School District/CA 0.00% 07/01/2030 | ||||||||||
San Diego Unified School District/CA San Diego Unified School District/CA 5.25% 07/01/2028 | ||||||||||
San Diego Unified School District/CA San Diego Unified School District/CA 4.00% 07/01/2032 | ||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||
San Jose Redevelopment Agency Successor Agency | ||||||||||
School Board of Miami-Dade County/The | ||||||||||
School District of Broward County/FL | ||||||||||
Scottsdale Municipal Property Corp | ||||||||||
South Carolina Public Service Authority | ||||||||||
Southern California Public Power Authority | ||||||||||
State of Alabama | ||||||||||
State of Arizona State of Arizona 5.00% 10/01/2027 | ||||||||||
State of Arizona State of Arizona 5.00% 10/01/2025 | ||||||||||
State of Arizona Lottery Revenue | ||||||||||
State of California State of California 5.25% 08/01/2032 | ||||||||||
State of California State of California 4.00% 09/01/2033 | ||||||||||
State of California State of California 5.00% 09/01/2035 | ||||||||||
State of California State of California 5.00% 08/01/2030 | ||||||||||
State of California State of California 3.00% 10/01/2035 | ||||||||||
State of California State of California 3.00% 10/01/2037 | ||||||||||
State of California State of California 5.00% 11/01/2027 | ||||||||||
State of California State of California 5.00% 08/01/2029 | ||||||||||
State of California State of California 5.00% 09/01/2026 | ||||||||||
State of California State of California 4.00% 03/01/2036 | ||||||||||
State of California Department of Water Resources | ||||||||||
State of Colorado State of Colorado 5.00% 12/15/2029 | ||||||||||
State of Colorado State of Colorado 4.00% 12/15/2037 | ||||||||||
State of Colorado State of Colorado 4.00% 12/15/2038 | ||||||||||
State of Connecticut | ||||||||||
State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 4.00% 11/01/2039 | ||||||||||
State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 5.00% 01/01/2028 | ||||||||||
State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 5.00% 01/01/2031 | ||||||||||
State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 5.00% 09/01/2027 | ||||||||||
State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 5.00% 08/01/2026 | ||||||||||
State of Georgia | ||||||||||
State of Hawaii State of Hawaii 5.00% 10/01/2028 | ||||||||||
State of Hawaii State of Hawaii 5.00% 10/01/2030 | ||||||||||
State of Hawaii State of Hawaii 5.00% 01/01/2028 | ||||||||||
State of Illinois | ||||||||||
State of Kansas Department of Transportation | ||||||||||
State of Louisiana State of Louisiana 5.00% 08/01/2027 | ||||||||||
State of Louisiana State of Louisiana 5.00% 08/01/2028 | ||||||||||
State of Maryland State of Maryland 5.00% 03/15/2031 | ||||||||||
State of Maryland State of Maryland 5.00% 03/15/2030 | ||||||||||
State of Maryland State of Maryland 5.00% 03/15/2027 | ||||||||||
State of Maryland State of Maryland 5.00% 03/15/2031 | ||||||||||
State of Maryland State of Maryland 5.00% 03/15/2029 | ||||||||||
State of Maryland State of Maryland 5.00% 03/15/2025 | ||||||||||
State of Maryland State of Maryland 5.00% 08/01/2028 | ||||||||||
State of Michigan | ||||||||||
State of Mississippi | ||||||||||
State of Nevada | ||||||||||
State of Nevada Highway Improvement Revenue State of Nevada Highway Improvement Revenue 5.00% 12/01/2026 | ||||||||||
State of Nevada Highway Improvement Revenue State of Nevada Highway Improvement Revenue 5.00% 12/01/2027 | ||||||||||
State of Nevada Highway Improvement Revenue State of Nevada Highway Improvement Revenue 5.00% 12/01/2028 | ||||||||||
State of Nevada Highway Improvement Revenue State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 | ||||||||||
State of New Jersey State of New Jersey 5.00% 06/01/2028 | ||||||||||
State of New Jersey State of New Jersey 5.00% 06/01/2027 | ||||||||||
State of New Mexico Severance Tax Permanent Fund | ||||||||||
State of North Carolina State of North Carolina 5.00% 03/01/2029 | ||||||||||
State of North Carolina State of North Carolina 5.00% 03/01/2033 | ||||||||||
State of North Carolina State of North Carolina 5.00% 03/01/2027 | ||||||||||
State of North Carolina State of North Carolina 5.00% 03/01/2027 | ||||||||||
State of Ohio | ||||||||||
State of Texas | ||||||||||
State of Utah | ||||||||||
State of Washington | ||||||||||
State of Wisconsin | ||||||||||
State Street Institutional US Government Money Market Fund | ||||||||||
STATE UNIVERSITY OF NY | ||||||||||
Suffolk County Water Authority | ||||||||||
Sweetwater Union High School District | ||||||||||
Texas State University System | ||||||||||
Texas Water Development Board Texas Water Development Board 4.00% 10/15/2037 | ||||||||||
Texas Water Development Board Texas Water Development Board 4.00% 10/15/2036 | ||||||||||
Texas Water Development Board Texas Water Development Board 5.00% 04/15/2029 | ||||||||||
THOMAS JEFFERSON UNIV OBL Montgomery County Higher Education and Health Authority 5.00% 09/01/2033 | ||||||||||
THOMAS JEFFERSON UNIV OBL Montgomery County Higher Education and Health Authority 4.00% 09/01/2034 | ||||||||||
Triborough Bridge & Tunnel Authority | ||||||||||
Trinity River Authority Central Regional Wastewater System Revenue | ||||||||||
Tulsa Public Facilities Authority | ||||||||||
University of California University of California 5.00% 05/15/2032 | ||||||||||
University of California University of California 5.00% 05/15/2032 | ||||||||||
University of California University of California 5.00% 05/15/2036 | ||||||||||
University of California University of California 5.00% 05/15/2027 | ||||||||||
University of Connecticut | ||||||||||
Utah Transit Authority | ||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority 5.00% 12/15/2035 | ||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority 5.00% 06/15/2025 | ||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority 5.00% 12/15/2025 | ||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority 5.00% 12/15/2026 | ||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority 5.00% 12/15/2038 | ||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority 5.00% 12/15/2036 | ||||||||||
Virginia College Building Authority Virginia College Building Authority 5.00% 02/01/2030 | ||||||||||
Virginia College Building Authority Virginia College Building Authority 3.00% 02/01/2035 | ||||||||||
Virginia College Building Authority Virginia College Building Authority 5.00% 02/01/2030 | ||||||||||
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board 5.00% 09/15/2026 | ||||||||||
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board 5.00% 05/15/2027 | ||||||||||
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board 5.00% 05/15/2029 | ||||||||||
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board 5.00% 03/15/2025 | ||||||||||
Virginia Public Building Authority | ||||||||||
Washington Metropolitan Area Transit Authority Dedicated Revenue | ||||||||||
Wisconsin Department of Transportation |