Current holdings
Data for period
31 Jan 24
(Last reporting period)
Total assets
$31.60 mm
Liabilities
$11.76 mm
Net assets
$19.84 mm
Number of holdings
44.00
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 | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 |
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Albemarle County Economic Development Authority | ||||||||||||||||||
Ballston Quarter Community Development Authority | ||||||||||||||||||
Black Belt Energy Gas District | ||||||||||||||||||
BlackRock Liquidity Funds | ||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | ||||||||||||||||||
California County Tobacco Securitization Agency | ||||||||||||||||||
Cherry Hill Community Development Authority | ||||||||||||||||||
Chesapeake Hospital Authority | ||||||||||||||||||
Chicago Board of Trade | ||||||||||||||||||
Children's Trust Fund | ||||||||||||||||||
City of Alexandria VA | ||||||||||||||||||
City of Norfolk VA NORFOLK VA | ||||||||||||||||||
City of Norfolk VA NORFOLK VA | ||||||||||||||||||
City of Norfolk VA NORFOLK VA | ||||||||||||||||||
City of Norfolk VA Water Revenue | ||||||||||||||||||
City of Portsmouth VA PORTSMOUTH VA | ||||||||||||||||||
City of Portsmouth VA PORTSMOUTH VA | ||||||||||||||||||
City of Portsmouth VA PORTSMOUTH VA | ||||||||||||||||||
City of Richmond VA Public Utility Revenue RICHMOND VA PUBLIC UTILITY REVENUE | ||||||||||||||||||
City of Richmond VA Public Utility Revenue RICHMOND VA PUBLIC UTILITY REVENUE | ||||||||||||||||||
City of Suffolk VA | ||||||||||||||||||
County of Arlington VA | ||||||||||||||||||
County of Henrico VA Water & Sewer Revenue HENRICO CNTY VA WTR & SWR REVENUE | ||||||||||||||||||
County of Henrico VA Water & Sewer Revenue HENRICO CNTY VA WTR & SWR REVENUE | ||||||||||||||||||
Danville Industrial Development Authority | ||||||||||||||||||
District of Columbia Tobacco Settlement Financing Corp | ||||||||||||||||||
Dulles Town Center Community Development Authority | ||||||||||||||||||
Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH METRORAIL PKG SYS PROJ REVENUE | ||||||||||||||||||
Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||
Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH METRORAIL PKG SYS PROJ REVENUE | ||||||||||||||||||
Fairfax County Economic Development Authority FAIRFAX CNTY VA ECON DEV AUTH TRANSPRTN DIST IMPT REVENUE | ||||||||||||||||||
Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH REVENUE | ||||||||||||||||||
Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | ||||||||||||||||||
Fairfax County Water Authority FAIRFAX CNTY VA WTR AUTH WTR REVENUE | ||||||||||||||||||
Fairfax County Water Authority FAIRFAX CNTY VA WTR AUTH WTR REVENUE | ||||||||||||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||||||||
Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | ||||||||||||||||||
Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission | ||||||||||||||||||
Hanover County Economic Development Authority | ||||||||||||||||||
Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||
Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||
Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||
Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | ||||||||||||||||||
Isle Wight County Industrial Development Authority | ||||||||||||||||||
James City County Economic Development Authority | ||||||||||||||||||
Lexington Industrial Development Authority | ||||||||||||||||||
Lower Magnolia Green Community Development Authority | ||||||||||||||||||
Lynchburg Economic Development Authority | ||||||||||||||||||
Montgomery County Economic Development Authority | ||||||||||||||||||
Mosaic District Community Development Authority | ||||||||||||||||||
Norfolk Redevelopment & Housing Authority | ||||||||||||||||||
PEFA Inc | ||||||||||||||||||
Prince William County Industrial Development Authority | ||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||
Richmond Metropolitan Transportation Authority/The Expressway System Revenue | ||||||||||||||||||
Roanoke Economic Development Authority | ||||||||||||||||||
Rockingham County Economic Development Authority | ||||||||||||||||||
Salem Economic Development Authority | ||||||||||||||||||
Southeast Alabama Gas Supply District/The | ||||||||||||||||||
Tobacco Settlement Financing Corp/VA TOBACCO SETTLEMENT FING CORP VA | ||||||||||||||||||
Tobacco Settlement Financing Corp/VA TOBACCO SETTLEMENT FING CORP VA | ||||||||||||||||||
Virginia Beach Development Authority | ||||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | ||||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||
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 | ||||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | ||||||||||||||||||
Virginia College Building Authority VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||
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 College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax | ||||||||||||||||||
Virginia Housing Development Authority | ||||||||||||||||||
Virginia Port Authority | ||||||||||||||||||
Virginia Port Authority Commonwealth Port Fund | ||||||||||||||||||
Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | ||||||||||||||||||
Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | ||||||||||||||||||
Virginia Public School Authority | ||||||||||||||||||
Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | ||||||||||||||||||
Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | ||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | ||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | ||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | ||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | ||||||||||||||||||
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 Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | ||||||||||||||||||
Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | ||||||||||||||||||
Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority | ||||||||||||||||||
Winchester Economic Development Authority WINCHESTER VA ECON DEV AUTH HOSP REVENUE | ||||||||||||||||||
Winchester Economic Development Authority WINCHESTER VA ECON DEV AUTH HOSP REVENUE |