Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$439.13 mm
Liabilities
$182.14 mm
Net assets
$256.99 mm
Number of holdings
127.00
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 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
---|---|---|---|---|---|---|---|---|---|---|---|
AKRON BATH COPLEY 5% 01/01/31 | |||||||||||
ALABAMA ST INDL 6.45% 12/01/23 | |||||||||||
ALACHUA CNTY F 8.125% 11/15/41 | |||||||||||
ALACHUA CNTY F 8.125% 11/15/46 | |||||||||||
ALEXANDRIA VA | |||||||||||
ARKANSAS ST DEV FIN AUTH INDL | |||||||||||
ARLINGTON CNTY VA | |||||||||||
ARLINGTON MA | |||||||||||
ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | |||||||||||
ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | |||||||||||
ARLINGTON TX HGR EDU FIN CORP Arlington Higher Education Finance Corp | |||||||||||
ATLANTA GA WTR & WSTWTR REVENU | |||||||||||
BAY AREA CA TOLL AUTH TOLL BRI | |||||||||||
BLOOMINGTON MN POR 9% 12/01/35 | |||||||||||
BOSTON MA | |||||||||||
BROOKHAVEN DEV AUTH GA | |||||||||||
BUCKEYE OH TOB 5.875% 06/01/47 | |||||||||||
BUCKEYE OH TOBAC 6.5% 06/01/47 | |||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | |||||||||||
CALIFORNIA CNTY 5.25% 06/01/46 | |||||||||||
CALIFORNIA CNTY CA TOBACCO SEC | |||||||||||
CALIFORNIA ST 3% 10/01/33 | |||||||||||
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | |||||||||||
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | |||||||||||
CALIFORNIA ST EN 8.5% 04/01/31 | |||||||||||
CALIFORNIA ST SCH FIN AUTH CHR | |||||||||||
CALIFORNIA STWD CMNTYS DEV AUT | |||||||||||
CARMEL IN REVE 7.125% 11/15/42 | |||||||||||
CARMEL IN REVE 7.125% 11/15/47 | |||||||||||
CARMEL IN REVENUE 7% 11/15/32 | |||||||||||
CENTRL FALLS RI DETENTION FAC | |||||||||||
CENTRL PUGET SOUND WA REGL TRA | |||||||||||
CENTRL TX REGL 6.75% 01/01/41 | |||||||||||
CENTRL TX REGL MOBILITY AUTH R | |||||||||||
CHARLOTTE NC ARPT REVENUE City of Charlotte NC Airport Revenue | |||||||||||
CHARLOTTE NC ARPT REVENUE City of Charlotte NC Airport Revenue | |||||||||||
CHARLOTTE NC WTR & SWR SYS REV City of Charlotte NC Water & Sewer System Revenue | |||||||||||
CHARLOTTE NC WTR & SWR SYS REV City of Charlotte NC Water & Sewer System Revenue | |||||||||||
CHESTER CNTY PA INDL DEV AUTH | |||||||||||
CHICAGO IL BRD OF EDU | |||||||||||
COAST CA CMNTY CLG DIST | |||||||||||
COLLIER CNTY FL WTR-SWR DIST | |||||||||||
COLORADO ST EDUCTNL & CULTURAL | |||||||||||
COLORADO ST HLTH FACS AUTH HOS | |||||||||||
CONNECTICUT ST | |||||||||||
DAVID ELLIS ACADEMY WEST MI | |||||||||||
DE KALB CNTY G 6.125% 09/01/40 | |||||||||||
DE KALB CNTY GA HO 6% 09/01/30 | |||||||||||
DIST OF COLUMBIA TOBACCO SETTL District of Columbia Tobacco Settlement Financing Corp | |||||||||||
DIST OF COLUMBIA TOBACCO SETTL District of Columbia Tobacco Settlement Financing Corp | |||||||||||
DISTRICT OF COL 4.25% 06/01/37 | |||||||||||
FAIRFAX CNTY VA | |||||||||||
FLINT MI HOSP 7.375% 07/01/35 | |||||||||||
FLORIDA ST BRD OF EDU PUBLIC E | |||||||||||
FLORIDA ST DEV FIN CORP SENIOR | |||||||||||
FLORIDA ST TURNPIKE AUTH | |||||||||||
FULTON CNTY GA 2.25% 01/01/42 | |||||||||||
GOOSE CREEK TX CON 4% 02/15/26 | |||||||||||
GRAND PARKWAY TRANSPRTN CORP T | |||||||||||
GREATER TEXAS CULTURAL EDU FAC | |||||||||||
GUAM GOVT DEPT 6.625% 12/01/30 | |||||||||||
HAM LAKE MN CHRT SCH LEASE REV | |||||||||||
HAMDEN CT FAC R 7.75% 01/01/43 | |||||||||||
HARDIN MT TAX INCR INDL INFRAS | |||||||||||
HARRIS CNTY TX | |||||||||||
HARRIS CNTY TX HL V/R 12/01/41 | |||||||||||
HILLSBOROUGH CNTY FL CAP IMPT | |||||||||||
HILLSBOROUGH CNTY FL INDL DEVA | |||||||||||
HOUSTON TX HGR EDU FIN CORP | |||||||||||
HOUSTON TX UTILITY SYS REVENUE | |||||||||||
ILLINOIS ST FIN A V/R 11/15/52 | |||||||||||
ILLINOIS ST FIN A ZCP 11/15/52 | |||||||||||
ILLINOIS ST FIN AUTH REVENUE | |||||||||||
ILLINOIS ST HSG DEV AUTH REVEN | |||||||||||
INDIANA ST FIN AUTH REVENUE | |||||||||||
JEA FL WTR & SWR REVENUE | |||||||||||
JEFFERSON PARI 6.375% 07/01/41 | |||||||||||
JOHNSON CITY TN 6.5% 07/01/38 | |||||||||||
KING CNTY WA SCH DIST #411 ISS | |||||||||||
MADERA CA IRR F 6.25% 01/01/31 | |||||||||||
MADERA CA IRR FI 6.5% 01/01/40 | |||||||||||
MAINE ST HLTH & 7.5% 07/01/32 | |||||||||||
MAINE ST TURNPIKE AUTH | |||||||||||
MARYLAND ST HLT 5.75% 07/01/38 | |||||||||||
MARYLAND ST HLT 6.25% 01/01/45 | |||||||||||
MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Facilities Authority | |||||||||||
MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Facilities Authority | |||||||||||
MASSACHUSETTS S 5.25% 04/01/37 | |||||||||||
MASSACHUSETTS S 5.75% 01/01/42 | |||||||||||
MASSACHUSETTS ST | |||||||||||
MASSACHUSETTS ST V/R 11/01/49 | |||||||||||
MASSACHUSETTS ST BAY TRANSPRTN | |||||||||||
MASSACHUSETTS ST D 5% 07/01/39 | |||||||||||
MASSACHUSETTS ST DEV FIN AGY R | |||||||||||
MASSACHUSETTS ST HLTH & EDUCTN | |||||||||||
MECKLENBURG CNTY NC | |||||||||||
MET PIER & EXPOSITION AUTH IL | |||||||||||
MET TRANSPRTN AUTH NY REVENUE | |||||||||||
MIAMI-DADE CNTY 5.5% 10/01/41 | |||||||||||
MIAMI-DADE CNTY FL WTR & SWR R | |||||||||||
MICHIGAN ST PUBLIC EDUCTNL FAC | |||||||||||
MICHIGAN ST TOBACC 6% 06/01/48 | |||||||||||
MICHIGAN ST UNIV REVENUES | |||||||||||
MINNESOTA ST 4% 08/01/27 | |||||||||||
MISSISSIPPI ST BU V/R 12/01/30 | |||||||||||
MOHEGAN TRIBAL CT FIN AUTH | |||||||||||
Multifamily Tax-Exempt Mortgag | |||||||||||
N TX TOLLWAY AUTH REVENUE | |||||||||||
NEW HAMPSHIRE S 3.75% 07/01/40 | |||||||||||
NEW HAMPSHIRE ST HLTH & EDU FA | |||||||||||
NEW JERSEY ST ECON DEV AUTH SP | |||||||||||
NEW JERSEY ST TRANSPRTN TRUST | |||||||||||
NEW JERSEY ST TURNPIKE AUTH TU | |||||||||||
NEW YORK CITY NY TRANSITIONAL | |||||||||||
NEW YORK ST DORM AUTH REVENUES | |||||||||||
NEW YORK ST THRUWAY AUTH PERSO | |||||||||||
NEW YORK ST URBAN DEV CORP SAL | |||||||||||
OHIO ST | |||||||||||
OPELOUSAS LA GEN HOSP AUTH | |||||||||||
OREGON ST FACS 5.25% 10/01/40 | |||||||||||
OREGON ST HLTH & SCIENCE UNIV | |||||||||||
OROVILLE CA REVENUE | |||||||||||
PENNSYLVANIA ST EC 8% 05/01/29 | |||||||||||
PENNSYLVANIA ST HSG FIN AGY SF | |||||||||||
PENNSYLVANIA ST TURNPIKE COMMI | |||||||||||
PHILADELPHIA PA AUTH FOR INDL | |||||||||||
PHOENIX AZ | |||||||||||
PHOENIX AZ INDL DEV AUTH | |||||||||||
PIMA CNTY AZ INDL DEV AUTH EDU | |||||||||||
PLYMOUTH MA | |||||||||||
PRIV CLGS & UNIVS AUTH GA | |||||||||||
PUBLIC FIN AUTH WI REVENUE | |||||||||||
PUERTO RICO CMWLTH | |||||||||||
PUERTO RICO CMWLTH 8% 07/01/35 | |||||||||||
PUERTO RICO ELEC PWR AUTH PWR | |||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | |||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | |||||||||||
PWR CNTY ID INDL DEV CORP SOL | |||||||||||
RED RIVER TX HLTH 8% 11/15/41 | |||||||||||
RHODE ISLAND S 8.375% 01/01/46 | |||||||||||
RHODE ISLAND ST HLTH & EDUCTNL | |||||||||||
RICHARDSON TX INDEP SCH DIST | |||||||||||
ROCHESTER MN HLTH CARE FACS RE | |||||||||||
ROCKLAND MA | |||||||||||
S WSTRN IL DEV AUTH | |||||||||||
SALT LAKE CITY UT ARPT REVENUE | |||||||||||
SANGER TX INDL DEV CORP DEV RE | |||||||||||
SEATTLE WA WTR SYS REVENUE | |||||||||||
SOUTH DAKOTA ST HLTH & EDUCTNL | |||||||||||
TARRANT CNTY T 4.875% 11/15/48 | |||||||||||
TARRANT CNTY TX CU 5% 11/15/55 | |||||||||||
TEXAS ST MIDWEST P 9% 10/01/30 | |||||||||||
TEXAS ST MIDWEST PUBLIC FAC CO | |||||||||||
TEXAS ST MUNI GAS ACQUISITION& | |||||||||||
TEXAS ST PRIV ACTIVITY BOND SU | |||||||||||
TEXAS ST WTR DEV BRD | |||||||||||
TEXAS/GERMAN PELLE 8% 08/01/19 | |||||||||||
TEXAS/GERMAN PELLE 8% 09/30/18 | |||||||||||
TOBACCO SECURI 5.125% 06/01/46 | |||||||||||
TOBACCO SETTLEMENT FING CORP V | |||||||||||
TOBACCO SETTLEMENT REVENUE MGM | |||||||||||
TRAVIS CNTY TX 7.125% 01/01/46 | |||||||||||
TREASURY BILL | |||||||||||
TWO RIVERS AUTH INC MONTANA ST | |||||||||||
TYLER TX INDEP SCH DIST | |||||||||||
UNIV OF TEXAS TX UNIV REVENUES | |||||||||||
UNIV OF VIRGINIA VA UNIV REVEN University of Virginia | |||||||||||
UNIV OF VIRGINIA VA UNIV REVEN University of Virginia | |||||||||||
UNIV OF WASHINGTON WA UNIV REV | |||||||||||
UNIV SYS OF MD AUXILIARY FAC & | |||||||||||
UTAH CNTY UT HOSP REVENUE | |||||||||||
VERMONT ST EDUCTNL & HLTH BLDG | |||||||||||
VIRGINIA ST CLG BLDG AUTH EDUC | |||||||||||
VIRGINIA ST CMWLTH 3% 05/15/37 | |||||||||||
VIRGINIA ST PUBLIC BLDG AUTH P | |||||||||||
VIRGINIA ST PUBLIC SCH AUTH | |||||||||||
WASHINGTON MD SUBU 3% 06/01/47 | |||||||||||
WASHINGTON ST | |||||||||||
WASHINGTON ST HLTH CARE FACS A | |||||||||||
WASHINGTON ST HSG FIN COMMISSI | |||||||||||
WESTCHESTER CNTY NY HLTHCARE C | |||||||||||
WESTCHESTER CNTY NY LOCAL DEV | |||||||||||
WISCONSIN ST HS 2.95% 03/01/42 |