Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$258.96 mm
Liabilities
$6.50 mm
Net assets
$252.46 mm
Number of holdings
141.00
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 | Jun 22 | Sep 22 | Dec 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Allentown Neighborhood Improvement Zone Development Authority | |||||||||||||||||
Alliance Bernstein | |||||||||||||||||
AMERICAN AIRLINES/AADVAN | |||||||||||||||||
Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | |||||||||||||||||
Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | |||||||||||||||||
Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | |||||||||||||||||
Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | |||||||||||||||||
Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | |||||||||||||||||
Arizona Sports & Tourism Authority | |||||||||||||||||
Arlington Higher Education Finance Corp | |||||||||||||||||
Augusta Development Authority | |||||||||||||||||
Bank of America, National Association | |||||||||||||||||
Bloomfield Hills School District BLOOMFIELD HILLS MI SCH DIST | |||||||||||||||||
Bloomfield Hills School District BLOOMFIELD HILLS MI SCH DIST | |||||||||||||||||
Bloomfield Hills School District BLOOMFIELD HILLS MI SCH DIST | |||||||||||||||||
Board of Regents of the University of Texas System | |||||||||||||||||
Brevard County Health Facilities Authority | |||||||||||||||||
Bristol Industrial Development Board | |||||||||||||||||
Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||
California Community Choice Financing Authority | |||||||||||||||||
California Infrastructure & Economic Development Bank | |||||||||||||||||
California State Public Works Board | |||||||||||||||||
California State University | |||||||||||||||||
Capital Projects Finance Authority/FL | |||||||||||||||||
Capital Trust Agency Inc | |||||||||||||||||
CATERPILLAR FINL SERVICE | |||||||||||||||||
CENTERRA CO MET DIST | |||||||||||||||||
Central Plains Energy Project | |||||||||||||||||
Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | |||||||||||||||||
Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | |||||||||||||||||
Chicago Board of Education | |||||||||||||||||
Chicago Mercantile Exchange | |||||||||||||||||
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 O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||
Citibank N.A. | |||||||||||||||||
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 Honolulu HI HONOLULU CITY & CNTY HI | |||||||||||||||||
City & County of Honolulu HI HONOLULU CITY & CNTY HI | |||||||||||||||||
City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | |||||||||||||||||
City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | |||||||||||||||||
City of Cambridge MA | |||||||||||||||||
City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | |||||||||||||||||
City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | |||||||||||||||||
City of Chicago IL | |||||||||||||||||
City of Dallas TX Hotel Occupancy Tax Revenue DALLAS TX HOTEL OCCUPANCY TAX REVENUE | |||||||||||||||||
City of Dallas TX Hotel Occupancy Tax Revenue DALLAS TX HOTEL OCCUPANCY TAX REVENUE | |||||||||||||||||
City of Detroit MI | |||||||||||||||||
City of Detroit MI Sewage Disposal System Revenue DETROIT MI SWR DISP SYS REVENUE | |||||||||||||||||
City of Detroit MI Sewage Disposal System Revenue DETROIT MI SWR DISP SYS REVENUE | |||||||||||||||||
City of Detroit MI Sewage Disposal System Revenue DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE | |||||||||||||||||
City of Farmington NM | |||||||||||||||||
City of Fayetteville AR Sales & Use Tax Revenue | |||||||||||||||||
City of Gainesville FL | |||||||||||||||||
City of Glendale AZ | |||||||||||||||||
City of Houston TX | |||||||||||||||||
City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | |||||||||||||||||
City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | |||||||||||||||||
City of Indianapolis IN | |||||||||||||||||
City of Los Angeles CA | |||||||||||||||||
City of Milwaukee WI MILWAUKEE WI | |||||||||||||||||
City of Milwaukee WI MILWAUKEE WI | |||||||||||||||||
City of Minneapolis MN/St Paul Housing & Redevelopment Authority | |||||||||||||||||
City of New York NY | |||||||||||||||||
City of Philadelphia PA | |||||||||||||||||
City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | |||||||||||||||||
City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | |||||||||||||||||
City of Salt Lake City UT Airport Revenue | |||||||||||||||||
City of San Antonio TX SAN ANTONIO TX | |||||||||||||||||
City of San Antonio TX City of San Antonio TX | |||||||||||||||||
City of San Antonio TX Electric & Gas Systems Revenue | |||||||||||||||||
City of Santa Fe NM | |||||||||||||||||
City of Sparks NV | |||||||||||||||||
Clackamas County Hospital Facility Authority | |||||||||||||||||
Clark County School District | |||||||||||||||||
Clark County Water Reclamation District | |||||||||||||||||
Cobb County Kennestone Hospital Authority | |||||||||||||||||
Colorado Educational & Cultural Facilities Authority | |||||||||||||||||
Colorado Health Facilities Authority | |||||||||||||||||
Comanche County Hospital Authority | |||||||||||||||||
Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | |||||||||||||||||
Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | |||||||||||||||||
Commonwealth of Massachusetts | |||||||||||||||||
Commonwealth of Puerto Rico | |||||||||||||||||
Connecticut State Health & Educational Facilities Authority | |||||||||||||||||
Coppell Independent School District | |||||||||||||||||
County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | |||||||||||||||||
County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | |||||||||||||||||
County of Baltimore MD | |||||||||||||||||
County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | |||||||||||||||||
County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | |||||||||||||||||
County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | |||||||||||||||||
County of Cook IL | |||||||||||||||||
County of Franklin OH | |||||||||||||||||
County of Gaston NC | |||||||||||||||||
County of Mecklenburg NC | |||||||||||||||||
County of Monmouth NJ | |||||||||||||||||
County of Montgomery MD | |||||||||||||||||
County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | |||||||||||||||||
County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | |||||||||||||||||
County of Palm Beach FL | |||||||||||||||||
County of Shelby TN | |||||||||||||||||
County of Union NJ | |||||||||||||||||
County of Washington OH | |||||||||||||||||
Dallas Fort Worth International Airport | |||||||||||||||||
Dallas Independent School District | |||||||||||||||||
Delaware River & Bay Authority | |||||||||||||||||
Development Authority of Monroe County/The MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | |||||||||||||||||
Development Authority of Monroe County/The MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | |||||||||||||||||
District of Columbia | |||||||||||||||||
E-470 Public Highway Authority | |||||||||||||||||
Florida Development Finance Corp | |||||||||||||||||
Florida Keys Aqueduct Authority | |||||||||||||||||
Florida Municipal Power Agency | |||||||||||||||||
GENERAL MOTORS FINL CO | |||||||||||||||||
Georgia State Road & Tollway Authority | |||||||||||||||||
Golden State Tobacco Securitization Corp | |||||||||||||||||
Grand River Dam Authority | |||||||||||||||||
Guam Department of Education | |||||||||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||||||||
Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp | |||||||||||||||||
Health & Educational Facilities Authority of the State of Missouri | |||||||||||||||||
Housing & Redevelopment Authority of The City of St Paul Minnesota | |||||||||||||||||
Houston Independent School District | |||||||||||||||||
Idaho Health Facilities Authority | |||||||||||||||||
Illinois Finance Authority | |||||||||||||||||
Indiana Finance Authority | |||||||||||||||||
Indiana Municipal Power Agency | |||||||||||||||||
Industrial Development Authority of the County of Pima/The | |||||||||||||||||
Iowa Finance Authority | |||||||||||||||||
JOHN DEERE CAPITAL CORP | |||||||||||||||||
Kansas Development Finance Authority | |||||||||||||||||
Kentucky Asset Liability Commission | |||||||||||||||||
Kentucky Economic Development Finance Authority | |||||||||||||||||
Kentucky Public Energy Authority | |||||||||||||||||
KING CNTY WA SCH DIST | |||||||||||||||||
King County School District No 414 Lake Washington | |||||||||||||||||
Lancaster County School District 001 | |||||||||||||||||
LCH Limited | |||||||||||||||||
LONG BEACH CA HARBOR REVENUE | |||||||||||||||||
Long Island Power Authority | |||||||||||||||||
Los Angeles Unified School District/CA | |||||||||||||||||
Louisiana Local Government Environmental Facilities & Community Development Auth | |||||||||||||||||
LOUISIANA ST PUBLIC FACS AUTHR | |||||||||||||||||
Louisiana Stadium & Exposition District | |||||||||||||||||
Louisville and Jefferson County Metropolitan Sewer District | |||||||||||||||||
Louisville/Jefferson County Metropolitan Government | |||||||||||||||||
Lower Alabama Gas District/The | |||||||||||||||||
MADISON CNTY IL CMNTY UNIT SCH | |||||||||||||||||
Madison County Community Unit School District No 7 Edwardsville | |||||||||||||||||
Main Street Natural Gas Inc | |||||||||||||||||
Mansfield Independent School District | |||||||||||||||||
Maryland Health & Higher Educational Facilities Authority | |||||||||||||||||
Massachusetts Development Finance Agency | |||||||||||||||||
Massachusetts Water Resources Authority | |||||||||||||||||
Metropolitan Council | |||||||||||||||||
Metropolitan Pier & Exposition Authority | |||||||||||||||||
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | |||||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||||||||
Michigan Finance Authority | |||||||||||||||||
Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | |||||||||||||||||
Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | |||||||||||||||||
MINNEAPOLIS MN | |||||||||||||||||
Mississippi Development Bank | |||||||||||||||||
Missouri State Environmental Improvement & Energy Resources Authority | |||||||||||||||||
Monroe County Hospital Authority/PA | |||||||||||||||||
New Hampshire Business Finance Authority | |||||||||||||||||
New Jersey Economic Development Authority | |||||||||||||||||
New Jersey Health Care Facilities Financing Authority | |||||||||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||||||||
New Jersey Turnpike Authority | |||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||
NEW YORK ST THRUWAY AUTH GEN R | |||||||||||||||||
New York State Dormitory Authority | |||||||||||||||||
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 SPL FAC REVENUE | |||||||||||||||||
NORTH CAROLINA ST | |||||||||||||||||
North Texas Tollway Authority | |||||||||||||||||
Northern Tobacco Securitization Corp | |||||||||||||||||
Ohio Air Quality Development Authority | |||||||||||||||||
Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | |||||||||||||||||
Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | |||||||||||||||||
Oklahoma County Finance Authority | |||||||||||||||||
Oklahoma Development Finance Authority | |||||||||||||||||
Orange County Health Facilities Authority | |||||||||||||||||
Orange County Transportation Authority | |||||||||||||||||
Overoaks Community Development District OVEROAKS FL CDD | |||||||||||||||||
Overoaks Community Development District OVEROAKS FL CDD | |||||||||||||||||
Palm Beach County Health Facilities Authority | |||||||||||||||||
Parish of St James LA SAINT JAMES PARISH LA REVENUE | |||||||||||||||||
Parish of St James LA SAINT JAMES PARISH LA REVENUE | |||||||||||||||||
Parish of St James LA SAINT JAMES PARISH LA REVENUE | |||||||||||||||||
Pecos Barstow Toyah Independent School District | |||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | |||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | |||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | |||||||||||||||||
Pennsylvania Infrastructure Investment Authority | |||||||||||||||||
Pennsylvania Intergovernmental Cooperation Authority | |||||||||||||||||
Philadelphia Authority for Industrial Development | |||||||||||||||||
Piedmont Municipal Power Agency | |||||||||||||||||
Pittsburgh Water & Sewer Authority | |||||||||||||||||
Port Authority of New York & New Jersey | |||||||||||||||||
Public Finance Authority | |||||||||||||||||
Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | |||||||||||||||||
Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | |||||||||||||||||
Reading School District | |||||||||||||||||
Rhode Island Health and Educational Building Corp | |||||||||||||||||
Sales Tax Securitization Corp | |||||||||||||||||
Salt River Project Agricultural Improvement & Power District | |||||||||||||||||
San Antonio Independent School District/TX | |||||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | |||||||||||||||||
SCAGO Educational Facilities Corp for Pickens School District | |||||||||||||||||
Seacoast Utility Authority | |||||||||||||||||
Southeast Alabama Gas Supply District/The | |||||||||||||||||
Southeast Missouri State University | |||||||||||||||||
Spokane County School District No 81 Spokane | |||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||
State of Colorado | |||||||||||||||||
State of Connecticut | |||||||||||||||||
State of Florida | |||||||||||||||||
State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | |||||||||||||||||
State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | |||||||||||||||||
State of Georgia GEORGIA ST | |||||||||||||||||
State of Georgia GEORGIA ST | |||||||||||||||||
State of Hawaii Airports System Revenue | |||||||||||||||||
State of Illinois | |||||||||||||||||
State of Kansas Department of Transportation | |||||||||||||||||
State of Louisiana Gasoline & Fuels Tax Revenue | |||||||||||||||||
State of Maryland | |||||||||||||||||
State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | |||||||||||||||||
State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | |||||||||||||||||
State of Minnesota MINNESOTA ST | |||||||||||||||||
State of Minnesota MINNESOTA ST | |||||||||||||||||
State of Minnesota MINNESOTA ST | |||||||||||||||||
State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||||||||||||||
State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||||||||||||||
State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||||||||||||||
State of New Jersey | |||||||||||||||||
State of North Carolina | |||||||||||||||||
State of Ohio | |||||||||||||||||
State of Texas | |||||||||||||||||
State of Washington | |||||||||||||||||
State of Wisconsin | |||||||||||||||||
Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | |||||||||||||||||
Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | |||||||||||||||||
Syracuse Industrial Development Agency | |||||||||||||||||
Tarrant Regional Water District Water Supply System Revenue | |||||||||||||||||
Territory of Guam | |||||||||||||||||
Texas Transportation Commission State Highway Fund | |||||||||||||||||
Tobacco Settlement Authority | |||||||||||||||||
Tobacco Settlement Finance Authority | |||||||||||||||||
Township of Jefferson NJ | |||||||||||||||||
Township of North Bergen NJ | |||||||||||||||||
Transbay Joint Powers Authority | |||||||||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||||||||
UNITED AIRLINES INC | |||||||||||||||||
United States Treasury | |||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | |||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | |||||||||||||||||
University of Washington | |||||||||||||||||
Vauxmont Metropolitan District | |||||||||||||||||
Village Community Development District No 13 | |||||||||||||||||
Virginia Beach Development Authority | |||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | |||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | |||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | |||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||||||||||||||
VIRGINIA ST RESOURCES AUTH CLE | |||||||||||||||||
Washington Economic Development Finance Authority | |||||||||||||||||
Washington Health Care Facilities Authority | |||||||||||||||||
Washington State Housing Finance Commission | |||||||||||||||||
West Virginia Economic Development Authority | |||||||||||||||||
Wisconsin Center District | |||||||||||||||||
Wisconsin Health & Educational Facilities Authority | |||||||||||||||||
YMCA OF GREATER NY |