Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$48.73 mm
Liabilities
$541.33 k
Net assets
$48.19 mm
Number of holdings
102.00
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 | Mar 21 | Mar 21 | Jun 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
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Alameda Corridor Transportation Authority | |||||||||||||||
Anaheim Public Financing Authority | |||||||||||||||
Arkansas Development Finance Authority | |||||||||||||||
Austin Independent School District | |||||||||||||||
Black Belt Energy Gas District | |||||||||||||||
Board of Regents of the University of Texas System | |||||||||||||||
California Community Choice Financing Authority | |||||||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | |||||||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | |||||||||||||||
California Housing Finance Agency | |||||||||||||||
California State Public Works Board | |||||||||||||||
California Statewide Communities Development Authority | |||||||||||||||
Central Florida Expressway Authority | |||||||||||||||
Central Plains Energy Project | |||||||||||||||
Central Texas Turnpike System | |||||||||||||||
Chandler Industrial Development Authority | |||||||||||||||
Chicago Board of Education | |||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||
Chicago Transit Authority Capital Grant Receipts Revenue | |||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||||||
City & County of San Francisco CA Special Tax District No 2020-1 | |||||||||||||||
City of Detroit MI | |||||||||||||||
City of Gainesville FL Utilities System Revenue | |||||||||||||||
City of Kansas City MO Sanitary Sewer System Revenue | |||||||||||||||
City of Long Beach CA Marina System Revenue | |||||||||||||||
City of Los Angeles Department of Airports | |||||||||||||||
City of New York NY | |||||||||||||||
City of Olathe KS | |||||||||||||||
City of Philadelphia PA Airport Revenue | |||||||||||||||
City of Pittsburgh PA | |||||||||||||||
City of Raleigh NC | |||||||||||||||
City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | |||||||||||||||
City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | |||||||||||||||
City of St Louis MO Airport Revenue | |||||||||||||||
Colorado Health Facilities Authority | |||||||||||||||
Commonwealth Financing Authority | |||||||||||||||
Commonwealth of Massachusetts Transportation Fund Revenue | |||||||||||||||
Commonwealth of Pennsylvania | |||||||||||||||
Connecticut State Health & Educational Facilities Authority | |||||||||||||||
County of Broward FL Airport System Revenue | |||||||||||||||
County of Jefferson AL Sewer Revenue | |||||||||||||||
County of Miami-Dade FL | |||||||||||||||
County of Miami-Dade FL Aviation Revenue | |||||||||||||||
County of Miami-Dade FL Transit System | |||||||||||||||
County of Miami-Dade FL Water & Sewer System Revenue | |||||||||||||||
County of Miami-Dade Seaport Department | |||||||||||||||
County of Moffat CO | |||||||||||||||
County of Wake NC | |||||||||||||||
Crosswinds East Community Development District | |||||||||||||||
CSCDA Community Improvement Authority | |||||||||||||||
Delaware Transportation Authority | |||||||||||||||
Denver Convention Center Hotel Authority | |||||||||||||||
District of Columbia | |||||||||||||||
District of Columbia Water & Sewer Authority | |||||||||||||||
Duluth Economic Development Authority | |||||||||||||||
Energy Northwest ENERGY N W WA ELEC REVENUE | |||||||||||||||
Energy Northwest ENERGY N W WA ELEC REVENUE | |||||||||||||||
Florida Development Finance Corp | |||||||||||||||
Forney Independent School District | |||||||||||||||
Fort Bend Independent School District | |||||||||||||||
Georgia Ports Authority | |||||||||||||||
Georgia State Road & Tollway Authority | |||||||||||||||
Grand Strand Water & Sewer Authority | |||||||||||||||
Grossmont Union High School District | |||||||||||||||
Hampton Roads Transportation Accountability Commission | |||||||||||||||
Harris County-Houston Sports Authority | |||||||||||||||
Idaho Housing & Finance Association | |||||||||||||||
Illinois Finance Authority | |||||||||||||||
Illinois State Toll Highway Authority | |||||||||||||||
Indian Hill Exempted Village School District | |||||||||||||||
Indiana Finance Authority | |||||||||||||||
Iowa Finance Authority | |||||||||||||||
Isle Wight County Industrial Development Authority | |||||||||||||||
Kansas Development Finance Authority | |||||||||||||||
Kentucky Economic Development Finance Authority | |||||||||||||||
Kentucky Turnpike Authority | |||||||||||||||
Lake Houston Redevelopment Authority | |||||||||||||||
Las Vegas Valley Water District | |||||||||||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | |||||||||||||||
Los Angeles Department of Water & Power | |||||||||||||||
Los Angeles Unified School District/CA | |||||||||||||||
Louisiana Local Government Environmental Facilities & Community Development Auth | |||||||||||||||
Louisiana Offshore Terminal Authority | |||||||||||||||
Louisiana Public Facilities Authority | |||||||||||||||
Louisiana Stadium & Exposition District | |||||||||||||||
Lower Colorado River Authority | |||||||||||||||
Main Street Natural Gas Inc | |||||||||||||||
Maricopa County Industrial Development Authority | |||||||||||||||
Maricopa County Pollution Control Corp | |||||||||||||||
Maryland State Transportation Authority | |||||||||||||||
Massachusetts Clean Water Trust/The | |||||||||||||||
Massachusetts Development Finance Agency | |||||||||||||||
Massachusetts School Building Authority | |||||||||||||||
Medford Hospital Facilities Authority | |||||||||||||||
Metropolitan Council | |||||||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | |||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | |||||||||||||||
Michigan Finance Authority | |||||||||||||||
Michigan State Housing Development Authority | |||||||||||||||
Montana State Board of Regents | |||||||||||||||
Municipal Electric Authority of Georgia | |||||||||||||||
Municipal Improvement Corp of Los Angeles | |||||||||||||||
Nassau County Interim Finance Authority | |||||||||||||||
New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | |||||||||||||||
New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | |||||||||||||||
New Jersey Economic Development Authority | |||||||||||||||
New Jersey Educational Facilities Authority | |||||||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||||||
New Memphis Arena Public Building Authority | |||||||||||||||
New Mexico Hospital Equipment Loan Council | |||||||||||||||
New York City Industrial Development Agency | |||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONALFIN 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 State Dormitory Authority | |||||||||||||||
New York State Environmental Facilities Corp | |||||||||||||||
New York State Urban Development Corp | |||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | |||||||||||||||
Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | |||||||||||||||
Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | |||||||||||||||
North Texas Tollway Authority | |||||||||||||||
Northern Illinois Municipal Power Agency | |||||||||||||||
Northern Illinois University | |||||||||||||||
Oklahoma County Finance Authority | |||||||||||||||
Oklahoma Development Finance Authority | |||||||||||||||
Orange County Community Facilities District | |||||||||||||||
Palomar Health | |||||||||||||||
Park Creek Metropolitan District | |||||||||||||||
Park Hill School District of Platte County | |||||||||||||||
Pennsylvania Economic Development Financing Authority | |||||||||||||||
Pennsylvania State University/The | |||||||||||||||
Pennsylvania Turnpike Commission | |||||||||||||||
Peralta Community College District | |||||||||||||||
Plano Independent School District | |||||||||||||||
Port Authority of Houston of Harris County Texas | |||||||||||||||
Port Authority of New York & New Jersey | |||||||||||||||
Port of Portland OR Airport Revenue | |||||||||||||||
Port of Seattle WA | |||||||||||||||
Preserve at South Branch Community Development District | |||||||||||||||
Public Finance Authority | |||||||||||||||
Pueblo Urban Renewal Authority | |||||||||||||||
Sacramento City Financing Authority | |||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | |||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | |||||||||||||||
San Diego County Regional Transportation Commission | |||||||||||||||
San Diego Public Facilities Financing Authority | |||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | |||||||||||||||
San Francisco City & County Public Utilities Commission Wastewater Revenue | |||||||||||||||
San Mateo Foster City Public Financing Authority | |||||||||||||||
South Central Connecticut Regional Water Authority | |||||||||||||||
Southeast Energy Authority A Cooperative District | |||||||||||||||
Southfield Public Schools | |||||||||||||||
Spring Valley Community Infrastructure District No 1 | |||||||||||||||
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 Department of Water Resources | |||||||||||||||
State of Colorado | |||||||||||||||
State of Connecticut | |||||||||||||||
State of Florida | |||||||||||||||
State of Florida Department of Transportation | |||||||||||||||
State of Georgia | |||||||||||||||
State of Hawaii | |||||||||||||||
State of Illinois | |||||||||||||||
State of Illinois Sales Tax Revenue | |||||||||||||||
State of Maryland | |||||||||||||||
State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | |||||||||||||||
State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | |||||||||||||||
State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | |||||||||||||||
State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | |||||||||||||||
State of Minnesota | |||||||||||||||
State of Mississippi Gaming Tax Revenue | |||||||||||||||
State of North Carolina | |||||||||||||||
State of Ohio | |||||||||||||||
State of Oregon | |||||||||||||||
State of Texas | |||||||||||||||
State of Washington | |||||||||||||||
State of Wisconsin | |||||||||||||||
State Street Global Advisors | |||||||||||||||
Tennergy Corp/TN | |||||||||||||||
Territory of Guam | |||||||||||||||
Texas Municipal Power Agency | |||||||||||||||
Texas Private Activity Bond Surface Transportation Corp | |||||||||||||||
Tobacco Securitization Authority of Northern California | |||||||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||||||
University of California | |||||||||||||||
University of Washington | |||||||||||||||
University of Wisconsin Hospitals & Clinics | |||||||||||||||
Utah Telecommunication Open Infrastructure Agency | |||||||||||||||
Vineyard Redevelopment Agency VINEYARD REDEV AGY UT TAX INCR REVENUE | |||||||||||||||
Vineyard Redevelopment Agency VINEYARD REDEV AGY UT TAX INCR REVENUE | |||||||||||||||
Vineyard Redevelopment Agency VINEYARD REDEV AGY UT TAX INCR REVENUE | |||||||||||||||
Virginia Resources Authority Clean Water Revolving Fund | |||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||||||||||||
Washington & Clackamas Counties School District No 23J Tigard-Tualatin | |||||||||||||||
Washington Health Care Facilities Authority | |||||||||||||||
Wisconsin Department of Transportation | |||||||||||||||
Wisconsin Health & Educational Facilities Authority | |||||||||||||||
Wisconsin Housing & Economic Development Authority Housing Revenue |