Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$174.03 mm
Liabilities
$1.13 mm
Net assets
$172.90 mm
Number of holdings
112.00
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 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|
Allegheny County Airport Authority | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A | ||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Academies of Math and Science Projects | ||||
Arkansas Development Finance Authority | ||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A | ||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Newman International Academy, Series 2021A | ||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., TGP Public Schools, Gathering Place, Series 2022A | ||||
Baytown Municipal Development District | ||||
Berks County Industrial Development Authority | ||||
Black Belt Energy Gas District | ||||
Bradburn Metropolitan District No. 2 Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A | ||||
Bradburn Metropolitan District No. 2 Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B | ||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | ||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 CL 1, Class 1 | ||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 | ||||
Bucks County Industrial Development Authority | ||||
Buffalo & Fort Erie Public Bridge Authority | ||||
Build NYC Resource Corp. | ||||
California Community Choice Financing Authority | ||||
California Community College Financing Authority California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project | ||||
California Community College Financing Authority California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project | ||||
California Community Housing Agency California Community Housing Agency, Glendale Properties, Series 2021A-2 | ||||
California Community Housing Agency California Community Housing Agency, Fountains at Emerald Park, Series 2021A-2 | ||||
California Health Facilities Financing Authority | ||||
California Infrastructure & Economic Development Bank | ||||
California Municipal Finance Authority | ||||
California Public Finance Authority California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A | ||||
California Public Finance Authority California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A | ||||
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021A | ||||
California School Facilities Financing Authority | ||||
California Statewide Communities Development Authority | ||||
Canyon Pines Metropolitan District Special Improvement District No. 1 | ||||
Capital Trust Agency, Inc. | ||||
Central Plains Energy Project | ||||
Charlotte County Industrial Development Authority/FL | ||||
Chicago Board of Education | ||||
Chicago Midway International Airport | ||||
Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2018A | ||||
Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2018 B | ||||
Chicago Transit Authority Sales Tax Receipts Fund | ||||
City & County of Denver CO Airport System Revenue | ||||
City of Atlanta GA Airport Passenger Facility Charge | ||||
City of Atlanta GA Department of Aviation | ||||
City of Detroit MI | ||||
City of Farmington NM | ||||
City of Goshen IN | ||||
City of Houston TX Airport System Revenue | ||||
City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, First Lien, Series 2024 A | ||||
City of Houston TX Combined Utility System Revenue City of Houston, Combined Utility System, Junior Lien, Series A | ||||
City of Las Vegas NV Special Improvement District No. 611 City of Las Vegas, Special Improvement District No. 611, Local Improvement, Series 2020 | ||||
City of Las Vegas NV Special Improvement District No. 611 City of Las Vegas, Special Improvement District No. 611, Local Improvement, Series 2020 | ||||
City of Las Vegas NV Special Improvement District No. 611 City of Las Vegas, Special Improvement District No. 611, Local Improvement | ||||
City of Las Vegas NV Special Improvement District No. 611 City of Las Vegas, Special Improvement District No. 611, Local Improvement | ||||
City of Las Vegas NV Special Improvement District No. 611 City of Las Vegas, Special Improvement District No. 611, Local Improvement | ||||
City of Las Vegas NV Special Improvement District No. 611 City of Las Vegas, Special Improvement District No. 611, Local Improvement | ||||
City of Las Vegas NV Special Improvement District No. 611 City of Las Vegas, Special Improvement District No. 611, Local Improvement, Series 2020 | ||||
City of Minneapolis MN | ||||
City of New York NY | ||||
City of Salt Lake City UT Airport Revenue | ||||
City of Valparaiso IN | ||||
City of Wichita KS | ||||
CMFA Special Finance Agency VIII | ||||
Colorado Educational & Cultural Facilities Authority | ||||
Colorado Housing and Finance Authority | ||||
Columbia County Hospital Authority/GA | ||||
Commonwealth of Puerto Rico | ||||
Conroe Local Government Corp. | ||||
County of Cuyahoga OH | ||||
County of Gallatin MT | ||||
County of Hardin OH | ||||
County of Jefferson AL Sewer Revenue County of Jefferson | ||||
County of Jefferson AL Sewer Revenue County of Jefferson | ||||
County of Jefferson AL Sewer Revenue County of Jefferson Sewer | ||||
County of Lake FL | ||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Towne at Glendale Apartments, Series 2022B | ||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Oceanaire-Long Beach, Series 2021A-2 | ||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Mezzanine Lien, Series 2021B | ||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim, Series 2021A | ||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Orange Portfolio, Series 2021A-1 | ||||
Dallas Fort Worth International Airport | ||||
Danville Industrial Development Authority | ||||
Delaware State Economic Development Authority Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A | ||||
Delaware State Economic Development Authority Delaware State Economic Development Authority, Aspria of Delaware Charter, Series 2022A | ||||
Detroit Downtown Development Authority | ||||
DIATC Metropolitan District | ||||
District of Columbia | ||||
Dominion Water & Sanitation District | ||||
Florida Development Finance Corp. | ||||
Florida Higher Educational Facilities Financial Authority | ||||
Franklin County Industrial Development Authority/PA | ||||
Fredericksburg Economic Development Authority Fredericksburg Economic Development Authority, Stadium Project, Series 2021A | ||||
Fredericksburg Economic Development Authority Fredericksburg Economic Development Authority, Stadium Project, Series 2019B | ||||
Fredericksburg Economic Development Authority Fredericksburg Economic Development Authority, Stadium Project, Series 2019B | ||||
George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | ||||
George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | ||||
Glendale Industrial Development Authority Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A | ||||
Glendale Industrial Development Authority Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A | ||||
Golden State Tobacco Securitization Corp. | ||||
Grand Parkway Transportation Corp. | ||||
Halifax County Industrial Development Authority | ||||
Idaho Housing & Finance Association | ||||
Illinois Finance Authority | ||||
Indiana Finance Authority | ||||
Indiana Housing & Community Development Authority | ||||
Indianapolis Local Public Improvement Bond Bank | ||||
Industrial Development Authority of the City of St Louis Missouri (The) | ||||
Iowa Finance Authority | ||||
Jefferson Center Metropolitan District No. 1 | ||||
Jefferson County Civic Facility Development Corp. | ||||
Jefferson County Port Authority | ||||
Jersey City Municipal Utilities Authority | ||||
Joplin Industrial Development Authority | ||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Class IM | ||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund | ||||
Kalamazoo Economic Development Corp. | ||||
Linn County Community School District No. 9 Lebanon/OR | ||||
Louisiana Public Facilities Authority | ||||
Main Street Natural Gas, Inc. | ||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Ottawa University | ||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Ottawa University | ||||
Martin County Health Facilities Authority | ||||
Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2008D | ||||
Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Frederick Health System Issue | ||||
Massachusetts Development Finance Agency | ||||
Miami-Dade County Industrial Development Authority | ||||
Michigan Finance Authority | ||||
Michigan Strategic Fund Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project | ||||
Michigan Strategic Fund Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project | ||||
Mida Golf and Equestrian Center Public Infrastructure District | ||||
Mida Mountain Village Public Infrastructure District Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020B | ||||
Mida Mountain Village Public Infrastructure District Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020A | ||||
Mida Mountain Village Public Infrastructure District Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2 | ||||
Middleton Community Development District A | ||||
Military Installation Development Authority | ||||
Monroe County Industrial Development Corp. | ||||
Montgomery County Industrial Development Authority | ||||
Municipal Electric Authority of Georgia | ||||
N/A U.S. Treasury 5 Year Note | ||||
N/A U.S. Treasury 10 Year Ultra Note | ||||
N/A U.S. Treasury 2 Year Note | ||||
N/A CDI | ||||
Nashville Metropolitan Development & Housing Agency Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project, Series 2018 | ||||
Nashville Metropolitan Development & Housing Agency Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project, Series 2018 | ||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, The Vista Project, Series 2019A | ||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, The Vista Project, Series 2019A | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project, Series 2020A | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project, Series 2020A | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Presbyterian Village North Project | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project, Series 2020A | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Wesleyan Homes, Inc., Project | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Beta Academy, Series 2019A | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Wesleyan Homes, Inc., Project | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Quality Senior Housing Foundation, Series 2019A-1 | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Beta Academy, Series 2019A | ||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Beta Academy, Series 2019A | ||||
New Jersey Economic Development Authority | ||||
New York City Municipal Water Finance Authority | ||||
New York City Transitional Finance Authority | ||||
New York City Transitional Finance Authority Building Aid Revenue | ||||
New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
New York Counties Tobacco Trust VI | ||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | ||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023 | ||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | ||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2016 A | ||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | ||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | ||||
Northeast Ohio Medical University Northeast Ohio Medical University, Series 2021A | ||||
Northeast Ohio Medical University Northeast Ohio Medical University, Series 2021A | ||||
Ohio Air Quality Development Authority | ||||
Ohio Higher Educational Facility Commission | ||||
Oklahoma Development Finance Authority | ||||
Palm Beach County Health Facilities Authority | ||||
Peak Metropolitan District No. 1 | ||||
Pennsylvania Economic Development Financing Authority Parking System Revenue | ||||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | ||||
Philadelphia Authority for Industrial Development | ||||
Port of Greater Cincinnati Development Authority | ||||
Public Authority for Colorado Energy | ||||
Public Finance Authority | ||||
Puerto Rico Highway & Transportation Authority | ||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | ||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | ||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | ||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | ||||
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | ||||
Reunion Metropolitan District | ||||
Rhode Island Student Loan Authority | ||||
Roanoke County Economic Development Authority Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A | ||||
Roanoke County Economic Development Authority Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A | ||||
Roanoke Economic Development Authority | ||||
Rocky Mountain Rail Park Metropolitan District | ||||
San Antonio Education Facilities Corp. San Antonio Education Facilities Corp., University of The Incarnate Word, Series 2021A | ||||
San Antonio Education Facilities Corp. San Antonio Education Facilities Corp., Hallmark University Project, Series 2021A | ||||
San Diego County Regional Airport Authority | ||||
Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | ||||
Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board Retirement Facility The Farm At Bailey Station, Series 2019A | ||||
Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | ||||
Sky Ranch Community Authority Board | ||||
South Carolina Jobs-Economic Development Authority | ||||
Southeast Energy Authority A Cooperative District | ||||
Stamford Housing Authority | ||||
State of Illinois | ||||
State of Michigan Trunk Line Revenue State of Michigan Trunk Line, Series 2020 B | ||||
State of Michigan Trunk Line Revenue State of Michigan Trunk Line, Series 2023 | ||||
State of Texas | ||||
STC Metropolitan District No. 2 | ||||
Sterling Ranch Community Authority Board Sterling Ranch Community Authority Board, Limited Tax Supported District No. 2, Series 2020A | ||||
Sterling Ranch Community Authority Board Sterling Ranch Community Authority Board, Limited Tax Supported District No. 2, Series 2020A | ||||
Suffolk County Economic Development Corp. | ||||
Suffolk Regional Off-Track Betting Co. | ||||
Tarrant County Cultural Education Facilities Finance Corp. | ||||
Texas Private Activity Bond Surface Transportation Corp. | ||||
Texas Water Development Board | ||||
Third Creek Metropolitan District No. 1 Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | ||||
Third Creek Metropolitan District No. 1 Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | ||||
Tobacco Settlement Financing Corp. | ||||
Trails at Crowfoot Metropolitan District No. 3 Trails at Crowfoot Metropolitan District No. 3, Limited Tax, Series 2019A | ||||
Trails at Crowfoot Metropolitan District No. 3 Trails at Crowfoot Metropolitan District No. 3, Limited Tax, Series 2019A | ||||
Transport Metropolitan District No. 3 | ||||
Triborough Bridge & Tunnel Authority | ||||
University of Wisconsin Hospitals & Clinics | ||||
Utah Charter School Finance Authority Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | ||||
Utah Charter School Finance Authority Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | ||||
Utah Charter School Finance Authority Utah Charter School Finance Authority, Mountain West Montessori Academy Project, Series 2020A | ||||
Utah Charter School Finance Authority Utah Charter School Finance Authority, Mountain West Montessori Academy Project, Series 2020A | ||||
Utah Infrastructure Agency | ||||
Vermont Student Assistance Corp. | ||||
Verve Metropolitan District No. 1 | ||||
Virginia Small Business Financing Authority | ||||
Washington State Housing Finance Commission | ||||
Water and Sewer Authority of Cabarrus County | ||||
West Cornwall Township Municipal Authority | ||||
Westerly Metropolitan District No. 4 | ||||
Wilkes-Barre Area School District/PA | ||||
Windler Public Improvement Authority | ||||
Wisconsin Health & Educational Facilities Authority | ||||
Wisconsin Housing & Economic Development Authority Home Ownership Revenue | ||||
Yonkers Economic Development Corp. Yonkers Economic Development Corp., Charter School of Educational Excellence Project, Series 2019A | ||||
Yonkers Economic Development Corp. Yonkers Economic Development Corp., Charter School of Educational Excellence Project, Series 2019A |