Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$5.51 mm
Liabilities
$49.59 k
Net assets
$5.46 mm
Number of holdings
35.00
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 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|
AKRON OH INCOME TAX REVENUE | ||||||||||
ANTELOPE VLY CA HLTHCARE DIST | ||||||||||
ARIZONA ST INDL DEV AUTH REVENUE | ||||||||||
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | ||||||||||
BREVARD CNTY FL HLTH FACS AUTH REVENUE | ||||||||||
BUILD NYC RESOURCE CORP NY REVENUE | ||||||||||
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | ||||||||||
CALIFORNIA HSG FIN AGY MUNI CTFS | ||||||||||
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | ||||||||||
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | ||||||||||
CHICAGO IL BRD OF EDU | ||||||||||
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | ||||||||||
CHICAGO IL WTRWKS REVENUE | ||||||||||
CLEVELAND OH ST UNIV | ||||||||||
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | ||||||||||
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | ||||||||||
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | ||||||||||
CUYAHOGA CNTY OH HOSP REVENUE | ||||||||||
DIST OF COLUMBIA REVENUE | ||||||||||
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | ||||||||||
DUVAL CNTY FL SCH BRD COPS | ||||||||||
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | ||||||||||
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | ||||||||||
FORT BEND TX INDEP SCH DIST | ||||||||||
FRANKLIN CNTY OH REVENUE | ||||||||||
ILLINOIS ST FIN AUTH REVENUE | ||||||||||
INDIANA ST FIN AUTH STUDENT HSG REVENUE | ||||||||||
IOWA ST HGR EDU LOAN AUTH | ||||||||||
JERSEY CITY NJ MUNI UTILITIESAUTH Jersey City Municipal Utilities Authority | ||||||||||
JERSEY CITY NJ MUNI UTILITIESAUTH Jersey City Municipal Utilities Authority | ||||||||||
LEE MEMORIAL HLTH SYS FL HOSP REVENUE | ||||||||||
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | ||||||||||
LOUISIANA PUB FACS AUTH REVENUE | ||||||||||
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | ||||||||||
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | ||||||||||
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | ||||||||||
MASSACHUSETTS ST DEV FIN AGY REVENUE | ||||||||||
MET TRANSPRTN AUTH NY REVENUE | ||||||||||
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | ||||||||||
MINNESOTA ST HGR EDU FACS AUTH REVENUE | ||||||||||
NEW CANEY TX INDEP SCH DIST | ||||||||||
NEW JERSEY ST ECON DEV AUTH REVENUE | ||||||||||
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | ||||||||||
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | ||||||||||
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | ||||||||||
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | ||||||||||
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | ||||||||||
NORTHSIDE TX INDEP SCH DIST | ||||||||||
OHIO ST HOSP REVENUE | ||||||||||
OKLAHOMA ST DEV FIN AUTH | ||||||||||
OSCEOLA CNTY FL TRANSPRTN REVENUE | ||||||||||
PALOMAR HLTH CA | ||||||||||
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | ||||||||||
SAN GORGONIO CA MEMORIAL HLTHCARE DIST | ||||||||||
SOUTH CAROLINA JOBS-ECON DEV AUTH | ||||||||||
STEPHEN F AUSTIN TX ST UNIV | ||||||||||
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | ||||||||||
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | ||||||||||
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | ||||||||||
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | ||||||||||
WAYNE MI ST UNIV REVENUES | ||||||||||
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | ||||||||||
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | ||||||||||
YUMA AZ MUNI PROPERTY CORP UTILITY SYS REVENUE |