Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$7.01 mm
Liabilities
$114.34 k
Net assets
$6.89 mm
Number of holdings
23.00
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Alachua County School Board | |||||||||||
Allegheny County Higher Education Building Authority | |||||||||||
American Municipal Power Inc | |||||||||||
Auburn School District No 408 of King & Pierce Counties | |||||||||||
Bay County School Board | |||||||||||
California Municipal Finance Authority | |||||||||||
CALIFORNIA STWD CMNTYS DEV AUT | |||||||||||
Central Texas Regional Mobility Authority | |||||||||||
Chicago Midway International Airport | |||||||||||
Chicago O'Hare International Airport | |||||||||||
City & County of Denver CO Airport System Revenue | |||||||||||
City of Cape Coral FL Water & Sewer Revenue CAPE CORAL FL UTILITY IMPT ASSMNT | |||||||||||
City of Cape Coral FL Water & Sewer Revenue CAPE CORAL FL UTILITY IMPT ASSMNT | |||||||||||
City of Cape Coral FL Water & Sewer Revenue CAPE CORAL FL WTR & SWR REVENUE | |||||||||||
City of Colorado Springs CO Utilities System Revenue | |||||||||||
City of Columbus OH | |||||||||||
City of Dallas TX Waterworks & Sewer System Revenue | |||||||||||
City of Fernandina Beach FL Utility System Revenue | |||||||||||
City of Henderson NV | |||||||||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||||||||
City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | |||||||||||
City of Houston TX Combined Utility System Revenue | |||||||||||
City of Mesa AZ Excise Tax Revenue | |||||||||||
City of New Braunfels TX Utility System Revenue | |||||||||||
City of New York NY | |||||||||||
City of West Fargo ND | |||||||||||
Colorado Health Facilities Authority | |||||||||||
Commonwealth of Massachusetts | |||||||||||
Connecticut State Health & Educational Facilities Authority | |||||||||||
County of Bexar TX | |||||||||||
County of Buncombe NC | |||||||||||
County of Clay FL Sales Surtax Revenue | |||||||||||
County of Collier FL | |||||||||||
County of Fairfax VA | |||||||||||
County of Hamilton OH | |||||||||||
County of Laramie WY | |||||||||||
County of Lee FL Airport Revenue | |||||||||||
County of Miami-Dade FL Aviation Revenue | |||||||||||
County of Sarasota FL Utility System Revenue SARASOTA CNTY FL UTILITY SYS REVENUE | |||||||||||
County of Sarasota FL Utility System Revenue SARASOTA CNTY FL UTILITY SYS REVENUE | |||||||||||
County of Trimble KY | |||||||||||
County of Utah UT | |||||||||||
Delaware Municipal Electric Corp/The | |||||||||||
Delaware River Joint Toll Bridge Commission | |||||||||||
Denver City & County School District No 1 | |||||||||||
Douglas County Hospital Authority No 2 | |||||||||||
Fixed Income Clearing Corp | |||||||||||
Georgia State Road & Tollway Authority | |||||||||||
Grand Parkway Transportation Corp | |||||||||||
Greater Orlando Aviation Authority | |||||||||||
Greeneville Health & Educational Facilities Board | |||||||||||
Harris County Toll Road Authority/The | |||||||||||
Idaho Health Facilities Authority | |||||||||||
Illinois Finance Authority | |||||||||||
Indiana Finance Authority | |||||||||||
Iowa Tobacco Settlement Authority | |||||||||||
King County Public Hospital District No 2 | |||||||||||
Las Vegas Convention & Visitors Authority | |||||||||||
Louisiana Public Facilities Authority | |||||||||||
Lower Colorado River Authority | |||||||||||
Maryland Health & Higher Educational Facilities Authority | |||||||||||
Massachusetts Development Finance Agency | |||||||||||
Massachusetts School Building Authority | |||||||||||
Memphis-Shelby County Airport Authority | |||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | |||||||||||
Metropolitan Transportation Authority | |||||||||||
Minnesota Housing Finance Agency | |||||||||||
Missouri Joint Municipal Electric Utility Commission | |||||||||||
Municipal Electric Authority of Georgia | |||||||||||
New Jersey Health Care Facilities Financing Authority | |||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||
New Jersey Turnpike Authority | |||||||||||
New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | |||||||||||
New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | |||||||||||
New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | |||||||||||
New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | |||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||
New York State Dormitory Authority | |||||||||||
North Carolina Agricultural & Technical State University | |||||||||||
North Dakota Building Authority | |||||||||||
Northern Institutional Municipal Money Market Fund | |||||||||||
Ohio Housing Finance Agency | |||||||||||
Ohio State University/The | |||||||||||
Oklahoma Water Resources Board | |||||||||||
Pennsylvania Turnpike Commission | |||||||||||
Port of Portland OR Airport Revenue | |||||||||||
Port of Seattle WA | |||||||||||
Private Colleges & Universities Authority | |||||||||||
Public Finance Authority | |||||||||||
Regional Transportation District Sales Tax Revenue | |||||||||||
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund | |||||||||||
Rutgers The State University of New Jersey | |||||||||||
Savannah Hospital Authority | |||||||||||
Snohomish County School District No 15 Edmonds | |||||||||||
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | |||||||||||
State of Alaska International Airports System | |||||||||||
State of California CALIFORNIA ST | |||||||||||
State of California CALIFORNIA ST | |||||||||||
State of Colorado | |||||||||||
State of Illinois | |||||||||||
State of Washington | |||||||||||
State of Wisconsin | |||||||||||
Tarrant County Cultural Education Facilities Finance Corp | |||||||||||
Tennessee Energy Acquisition Corp | |||||||||||
Texas City Independent School District/TX | |||||||||||
Texas Public Finance Authority | |||||||||||
Troy Capital Resource Corp | |||||||||||
University of Delaware | |||||||||||
University of Michigan | |||||||||||
Utah Infrastructure Agency | |||||||||||
Utah Transit Authority | |||||||||||
VanEck Vectors Short High-Yield Municipal Index ETF | |||||||||||
Volusia County Educational Facility Authority | |||||||||||
Washoe County School District/NV | |||||||||||
Weber Basin Water Conservancy District | |||||||||||
Wildwood Utility Dependent District | |||||||||||
Wisconsin Health & Educational Facilities Authority |