Current holdings
Data for period
28 Mar 24
(Last reporting period)
Total assets
$117.94 mm
Liabilities
$580.93 k
Net assets
$117.36 mm
Number of holdings
66.00
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 | 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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AKRON BATH COPLEY JT TWP OH HO | ||||||||||||
ALASKA ST HSG FIN CORP HOME MT | ||||||||||||
ARIZONA BRD OF RGTS ST UNIV SY | ||||||||||||
AURORA IL REVENUE | ||||||||||||
AUSTIN TX WTR & WSTWTR SYS REV | ||||||||||||
AVONDALE AZ PLEDGED REVENUE | ||||||||||||
BATTERY PARK CITY NY AUTH | ||||||||||||
BAY AREA CA TOLL AUTH TOLL BRI | ||||||||||||
BOARD OF REGENTS UNIV OF TEXAS BOARD OF REGENTS UNIV OF TEXAS | ||||||||||||
BOARD OF REGENTS UNIV OF TEXAS BOARD OF REGENTS UNIV OF TEXAS | ||||||||||||
BOARD OF TRUSTEES MICHIGAN ST UNIV CP | ||||||||||||
BOWIE CNTY TX INDL DEV CORP | ||||||||||||
BUILD NYC RESOURCE CORP NY REV | ||||||||||||
CALIFORNIA STWD CMNTYS DEV AUT | ||||||||||||
CHARLESTON SC PUBLIC FACS CORP | ||||||||||||
CHARLOTTE NC COPS | ||||||||||||
CHARLOTTE-MECKLENBURG NC HOSPA | ||||||||||||
CLARK CNTY NV ARPT REVENUE | ||||||||||||
CNTY KYMET SWR DIST SWR & DRAIN SYSREV IAM COML PAPER NTS 3A2 SE COML PAPER IAM 84 | ||||||||||||
COLORADO SPRINGS CO UTILITIES City of Colorado Springs CO Utilities System Revenue | ||||||||||||
COLORADO SPRINGS CO UTILITIES City of Colorado Springs CO Utilities System Revenue | ||||||||||||
COLORADO ST HLTH FACS AUTH REV | ||||||||||||
CONNECTICUT ST | ||||||||||||
CONNECTICUT ST HSG FIN AUTH HS | ||||||||||||
COOK CNTY IL | ||||||||||||
CURATORS OF THE UNIV OF MISSOU | ||||||||||||
DALLAS TX INDEP SCH DIST | ||||||||||||
DIST OF COLUMBIA UNIV REVENUE | ||||||||||||
DISTRICT OF COLUMBIA SER 22A TECP 2.5500 20230118 | ||||||||||||
EAST BAY MUNICIPAL UTILITY DISTRICT | ||||||||||||
EAST BAY MUNICIPAL UTILITY DISTRICT CP | ||||||||||||
EMMAUS PA GEN AUTH | ||||||||||||
ESCAMBIA CNTY FL SOL WST DISP | ||||||||||||
FAIRFAX CNTY VA INDL DEV AUTH | ||||||||||||
FAIRFAX CNTY VA INDL DEV AUTHR | ||||||||||||
FORT BEND TEX INDPT SCH DIST CP FORT BEND TEX INDPT SCH DIST CP | ||||||||||||
FORT BEND TEX INDPT SCH DIST CP FORT BEND TEX INDPT SCH DIST CP | ||||||||||||
FORT BEND TEX INDPT SCH DIST CP FORT BEND TEX INDPT SCH DIST CP | ||||||||||||
FORT BEND TEX INDPT SCH DIST IAM COML PAPER 3/A2 SER A COML PAPER | ||||||||||||
FRANKLIN CNTY OH HOSP REVENUE | ||||||||||||
FULTON CNTY GA DEV AUTH | ||||||||||||
GAINESVILLE FL UTILITIES SYS R City of Gainesville FL Utilities System Revenue | ||||||||||||
GAINESVILLE FL UTILITIES SYS R City of Gainesville FL Utilities System Revenue | ||||||||||||
GARLAND TEXAS SER 2021 TECP 0.1000 20220119 | ||||||||||||
GARLAND TEXAS SER 2021 TECP 0.1300 20220405 | ||||||||||||
GARLAND TEXAS SER 2021 TECP 2.0000 20221201 | ||||||||||||
GARLAND TEXAS SER 2021 TECP 2.6000 20230301 | ||||||||||||
GARLAND TEXAS SER 2021 TECP 3.2800 20230531 | ||||||||||||
GULF COAST TX INDL DEV AUTH | ||||||||||||
HARRIS CNTY TX CULTURAL EDU FA | ||||||||||||
HARRIS CNTY TX HLTH FACS DEV C Harris County Health Facilities Development Corp | ||||||||||||
HARRIS CNTY TX HLTH FACS DEV C Harris County Health Facilities Development Corp | ||||||||||||
HENNEPIN CNTY MN | ||||||||||||
HIGHLANDS CNTY FL HLTH FACS AU | ||||||||||||
HILLSBOROUGH CNTY FLA CAP IMPTPROG REV IAM COML PAPER NTS 3 A2 SER A COML PAPER | ||||||||||||
HILLSBOROUGH CNTY FLA CAP IMPTPROG REV IAM COML PAPER NTS 3/A2 SER A COML PAPER HILLSBOROUGH CNTY FLA CAP IMPTPROG REV IAM COML PAPER NTS 3/A2 SER A COML PAPER | ||||||||||||
HILLSBOROUGH CNTY FLA CAP IMPTPROG REV IAM COML PAPER NTS 3/A2 SER A COML PAPER HILLSBOROUGH CNTY FLA CAP IMPTPROG REV IAM COML PAPER NTS 3/A2 SER A COML PAPER | ||||||||||||
HILLSBOROUGH CNTY FLA CAP IMPTPROG REV IAM COML PAPER NTS 3/A2 SER A COML PAPER HILLSBOROUGH CNTY FLA CAP IMPTPROG REV IAM COML PAPER NTS 3/A2 SER A COML PAPER | ||||||||||||
HILLSBOROUGH CNTY FLA INDL DEV | ||||||||||||
HILLSBOROUGH COUNTY FLA | ||||||||||||
HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | ||||||||||||
HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | ||||||||||||
ILLINOIS ST FIN AUTH REVENUE | ||||||||||||
INDIANA ST FIN AUTH HLTH SYS R | ||||||||||||
INDIANA ST HSG & CMNTY DEV AUT | ||||||||||||
IOWA ST FIN AUTH REVENUE | ||||||||||||
JEA FL ELEC SYS REVENUE | ||||||||||||
KANSAS CITY MO SPL OBLG | ||||||||||||
KING COUNTY WASH DIR ASN | ||||||||||||
KING COUNTY WASH DIR ASN CP KING COUNTY WASH DIR ASN CP | ||||||||||||
KING COUNTY WASH DIR ASN CP KING COUNTY WASH DIR ASN CP | ||||||||||||
KING COUNTY WASH DIR ASN CP KING COUNTY WASH DIR ASN CP | ||||||||||||
LINCOLN NEBRASKA ELECTRIC | ||||||||||||
LOS ANGELES CA | ||||||||||||
LOS ANGELES CA DEPT WTR & PWR Los Angeles Department of Water & Power | ||||||||||||
LOS ANGELES CA DEPT WTR & PWR Los Angeles Department of Water & Power Power System Revenue | ||||||||||||
LOS ANGELES CALIF WASTEWTR SYS LOS ANGELES CALIF WASTEWTR SYS | ||||||||||||
LOS ANGELES CALIF WASTEWTR SYS LOS ANGELES CALIF WASTEWTR SYS | ||||||||||||
LOS ANGELES CALIF WASTEWTR SYSIAM COML PAPER NTS 3/A2 SER A-2 COML PAPER | ||||||||||||
LOS ANGELES CNTY CA SANTN DIST | ||||||||||||
LOUDOUN CNTY VA INDL DEV AUTH Loudoun County Economic Development Authority | ||||||||||||
LOUDOUN CNTY VA INDL DEV AUTH Loudoun County Economic Development Authority | ||||||||||||
LOUDOUN CNTY VA INDL DEV AUTH Loudoun County Economic Development Authority | ||||||||||||
LOUISIANA ST GAS & FUELS TAX R | ||||||||||||
LOUISIANA ST OFFSHORE TERMINAL | ||||||||||||
LOUISIANA ST PUBLIC FACS AUTH | ||||||||||||
LOUISVILLE & JEFFERSON CNTY KYMET SWR DIST SWR & DRAIN SYSREV IAM COML PAPER NTS 3/A2 SE COML PAPER IAM 87 | ||||||||||||
LOUISVILLE/JEFFERSON COUNTY METROP LOUISVILLE/JEFFERSON COUNTY METROP | ||||||||||||
LOUISVILLE/JEFFERSON COUNTY METROP LOUISVILLE/JEFFERSON COUNTY METROP | ||||||||||||
LOUISVILLE/JEFFERSON COUNTY METROP CP | ||||||||||||
LOWELL MA | ||||||||||||
LOWER COLO RIV AUTH TEX | ||||||||||||
LOWER NECHES VLY TX AUTH INDL Lower Neches Valley Authority Industrial Development Corp | ||||||||||||
LOWER NECHES VLY TX AUTH INDL Lower Neches Valley Authority Industrial Development Corp | ||||||||||||
LWR CO RVR TX AUTH LCRABB TECP 0.6300 20220428 | ||||||||||||
LWR CO RVR TX AUTH LCRABB TECP 3.5500 20230302 | ||||||||||||
MARYLAND ST ECON DEV CORP | ||||||||||||
MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Facilities Authority | ||||||||||||
MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Facilities Authority | ||||||||||||
MASS TRANSN AUTH MASS SALES TAX IAM COML PAPER3 A2 SER B BANS COML PAPER | ||||||||||||
MASSACHUSETTS BAY TRANSN AUTH MASS | ||||||||||||
MASSACHUSETTS BAY TRANSP TECP SER B-TE 3.5500 20230906 | ||||||||||||
MASSACHUSETTS ST DEV FIN AGY R | ||||||||||||
MASSACHUSETTS ST HLTH & EDUCTN | ||||||||||||
MASSACHUSETTS ST WTR RESOURCES | ||||||||||||
MET GOVT NASHVILLE & DAVIDSON CNTY CP MET GOVT NASHVILLE & DAVIDSON CNTY CP | ||||||||||||
MET GOVT NASHVILLE & DAVIDSON CNTY CP MET GOVT NASHVILLE & DAVIDSON CNTY CP | ||||||||||||
MET TRANSPRTN AUTH NY REVENUE | ||||||||||||
MICHIGAN ST UNIV REVENUES Michigan State University | ||||||||||||
MICHIGAN ST UNIV REVENUES Michigan State University | ||||||||||||
MIDDLESEX CNTY NJ | ||||||||||||
MINNEAPOLIS MN HLTH CARE SYS R | ||||||||||||
MISSISSIPPI ST BUSINESS FIN CO | ||||||||||||
MISSISSIPPI ST DEV BANK SPL OB | ||||||||||||
MURRAY CITY UT HOSP REVENUE | ||||||||||||
NEBRASKA ST INVESTMENT FIN AUT | ||||||||||||
NEW HAMPSHIRE ST HLTH & EDU FA | ||||||||||||
NEW MEXICO ST HOSP EQUIPMENT L | ||||||||||||
NEW YORK CITY NY HSG DEV CORP | ||||||||||||
NEW YORK CITY NY MUNI WTR FIN New York City Municipal Water Finance Authority | ||||||||||||
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System | ||||||||||||
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System | ||||||||||||
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System | ||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||
NEW YORK NY | ||||||||||||
NEW YORK ST ENERGY RESEARCH & New York State Energy Research & Development Authority | ||||||||||||
NEW YORK ST ENERGY RESEARCH & New York State Energy Research & Development Authority | ||||||||||||
NEW YORK ST HSG FIN AGY | ||||||||||||
NEW YORK ST MTGE AGY HOMEOWNER | ||||||||||||
NEW YORK ST PWR AUTH REV & GEN PUR CP NEW YORK ST PWR AUTH REV & GEN PUR CP | ||||||||||||
NEW YORK ST PWR AUTH REV & GEN PUR CP NEW YORK ST PWR AUTH REV & GEN PUR CP | ||||||||||||
NEW YORK ST PWR AUTH REV & GEN PUR CP NEW YORK ST PWR AUTH REV & GEN PUR CP | ||||||||||||
NEW YORK ST URBAN DEV CORP REV | ||||||||||||
NORTH DAKOTA ST HSG FIN AGY | ||||||||||||
NSHVILLE & DVDSON SEWER | ||||||||||||
NSHVILLE & DVDSON SEWER 2022 TECP 3.5500 20240417 | ||||||||||||
NSHVILLE & DVDSON SEWER 2022 TECP 3.9000 20240111 | ||||||||||||
NSHVILLE & DVDSON SEWER 2022A TECP 3.2500 20230816 | ||||||||||||
NSHVILLE & DVDSON SEWER 2022A TECP 3.4000 20230216 | ||||||||||||
NSHVILLE & DVDSON SEWER 2022A TECP 3.4500 20230517 | ||||||||||||
NSHVILLE & DVDSON SEWER 2022A TECP 3.5700 20231116 | ||||||||||||
OAKLAND UNIV MI REVENUE | ||||||||||||
OHIO ST | ||||||||||||
OHIO ST HGR EDUCTNL FAC COMMIS | ||||||||||||
OHIO ST UNIV | ||||||||||||
OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH | ||||||||||||
OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH | ||||||||||||
OHIO ST WTR DEV AUTH WTR DEV REV FRESH WTR IAM COML PAPER NTS 3/A2 COML PAPER | ||||||||||||
OHIO ST WTR DEV AUTH WTR POLL | ||||||||||||
OMAHA PUB PWR DIST NEB OMAHA PUB PWR DIST NEB | ||||||||||||
OMAHA PUB PWR DIST NEB OMAHA PUB PWR DIST NEB | ||||||||||||
OMAHA PUB PWR DIST NEB OMAHA PUB PWR DIST NEB | ||||||||||||
OMAHA PUB PWR DIST NEB CP OMAHA PUB PWR DIST NEB CP | ||||||||||||
OMAHA PUB PWR DIST NEB CP OMAHA PUB PWR DIST NEB CP | ||||||||||||
OMAHA PUB PWR DIST NEB CP OMAHA PUB PWR DIST NEB CP | ||||||||||||
OMAHA PUB PWR DIST NEB CP OMAHA PUB PWR DIST NEB CP | ||||||||||||
OMAHA PUB PWR DIST NEB CP OMAHA PUB PWR DIST NEB CP | ||||||||||||
OMAHA PUB PWR DIST NEB CP OMAHA PUB PWR DIST NEB CP | ||||||||||||
OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A COML PAPER OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A COML PAPER | ||||||||||||
OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A COML PAPER OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A COML PAPER | ||||||||||||
OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A COML PAPER IAM 644 | ||||||||||||
OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A COML PAPER IAM 665 | ||||||||||||
OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A COML PAPER IAM 688 | ||||||||||||
OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A COML PAPER IAM 698 | ||||||||||||
OMAHA PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A COML PAPER | ||||||||||||
ORLANDO FL UTILITIES COMMISSIO | ||||||||||||
OWEN J ROBERTS PA SCH DIST | ||||||||||||
PASADENA TX INDEP SCH DIST | ||||||||||||
PENNSYLVANIA ST TURNPIKE COMMI | ||||||||||||
PHOENIX AZ INDL DEV AUTH HLTHC | ||||||||||||
PINELLAS CNTY FL HSG FIN AUTH | ||||||||||||
PLYMOUTH MA | ||||||||||||
PORT AUTH COML PAPER NTS 3A2 2010 | ||||||||||||
PORT AUTHORITY OF NY&NJ PORT AUTHORITY OF NY&NJ | ||||||||||||
PORT AUTHORITY OF NY&NJ PORT AUTHORITY OF NY&NJ | ||||||||||||
PORT AUTHORITY OF NY&NJ PORT AUTHORITY OF NY&NJ | ||||||||||||
PORT AUTHORITY OF NY&NJ PORT AUTHORITY OF NY&NJ | ||||||||||||
PORT AUTHORITY OF NY&NJ PORT AUTHORITY OF NY&NJ | ||||||||||||
PORT AUTHORITY OF NY&NJ PORT AUTHORITY OF NY&NJ | ||||||||||||
PORT AUTHORITY OF NY&NJ CP PORT AUTHORITY OF NY&NJ CP | ||||||||||||
PORT AUTHORITY OF NY&NJ CP PORT AUTHORITY OF NY&NJ CP | ||||||||||||
PORT AUTHORITY OF NY&NJ CP PORT AUTHORITY OF NY&NJ CP | ||||||||||||
PORT AUTHORITY OF NY&NJ CP PORT AUTHORITY OF NY&NJ CP | ||||||||||||
PORT AUTHORITY OF NY&NJ CP PORT AUTHORITY OF NY&NJ CP | ||||||||||||
PORT OF PORT ARTHUR TX NAV DIS | ||||||||||||
PRIV CLGS & UNIVS AUTH GA | ||||||||||||
PUBLIC FIN AUTH WI HLTHCARE SY | ||||||||||||
QUINCY MA City of Quincy MA | ||||||||||||
QUINCY MA City of Quincy MA | ||||||||||||
RALEIGH NC COPS | ||||||||||||
RED RIVER TX EDU FIN CORP EDU | ||||||||||||
RHODE ISLAND ST HLTH & EDUCTNL | ||||||||||||
ROCHESTER MN HLTH CARE FACS RE | ||||||||||||
SAINT LUCIE CNTY FL POLL CONTR | ||||||||||||
SAN ANTONIO TEX ELEC & GAS REVIAM COML PAPER NTS 3/A2 SER A COML PAPER | ||||||||||||
SAN ANTONIO TX HSG TRUST FIN C | ||||||||||||
SAN DIEGO CA HSG AUTH MF HSG R | ||||||||||||
SAN DIEGO CITY PUB FACS WATER REV | ||||||||||||
SAN DIEGO CITY PUB FACS WATER REV CP | ||||||||||||
SAN FRANCISCO CITY & CNTY CA M | ||||||||||||
SEVIER CNTY TN PUBLIC BLDG AUT | ||||||||||||
SOMERVILLE MA | ||||||||||||
SOUTH CAROLINA ST HSG FIN & DE | ||||||||||||
SOUTH CAROLINA ST JOBS-ECON DE | ||||||||||||
SOUTH DAKOTA ST HSG DEV AUTH | ||||||||||||
SOUTHCENTRL PA GEN AUTH REVENU | ||||||||||||
STHRN CALIFORNIA ST PUBLIC PWR | ||||||||||||
SUNSHINE FL ST GOVERNMENTAL FI | ||||||||||||
TEXAS A&M UNIV REVENUE FINANCING S CP | ||||||||||||
TEXAS ST | ||||||||||||
TRIBOROUGH NY BRIDGE & TUNNEL | ||||||||||||
UNIV HOSPS & CLINICS AUTH WI | ||||||||||||
UNIV OF MICHIGAN MI | ||||||||||||
UNIV OF NORTH CAROLINA NC HOSP | ||||||||||||
UNIV OF TEXAS TX PERMANENT UNI | ||||||||||||
UNIVERSITY MINN IAM COML PAPERNTS 3/A2 SER F COML PAPER IAM 93 | ||||||||||||
UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA | ||||||||||||
UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA | ||||||||||||
UNIVERSITY OF MINNESOTA CP UNIVERSITY OF MINNESOTA CP | ||||||||||||
UNIVERSITY OF MINNESOTA CP UNIVERSITY OF MINNESOTA CP | ||||||||||||
UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS | ||||||||||||
UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS | ||||||||||||
UNIVERSITY OF WASHINGTON SER A TECP 1.1000 20220803 | ||||||||||||
UNIVERSITY TEX PERM UNI 3.6 11JUL24 | ||||||||||||
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A COML PAPER IAM 126 | ||||||||||||
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A COML PAPER IAM 804 | ||||||||||||
UTAH CNTY UT HOSP REVENUE | ||||||||||||
UTAH ST WTR FIN AGY REVENUE | ||||||||||||
VA POLYTECH INST & ST U TECP SER A 1.8000 20221005 | ||||||||||||
VA POLYTECH INST & ST U TECP SER A 2.4500 20230110 | ||||||||||||
WASHINGTON CNTY PA AUTH | ||||||||||||
WASHINGTON ST HSG FIN COMMISSI | ||||||||||||
WISCONSIN ST HSG & ECON DEV AU Wisconsin Housing & Economic Development Authority Home Ownership Revenue | ||||||||||||
WISCONSIN ST HSG & ECON DEV AU Wisconsin Housing & Economic Development Authority Housing Revenue | ||||||||||||
WISCONSIN ST HSG & ECON DEV AU Wisconsin Housing & Economic Development Authority Home Ownership Revenue |