Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$148.73 mm
Liabilities
$299.80 k
Net assets
$148.43 mm
Number of holdings
104.00
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 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
---|---|---|---|---|---|---|---|---|---|---|---|
Alliancebernstein National Municipal Income Fund Inc | |||||||||||
Blackrock Investment Quality Municipal Trust Inc/the | |||||||||||
Blackrock Liquidity Funds Municash | |||||||||||
Blackrock Muniassets Fund Inc | |||||||||||
Blackrock Municipal 2030 Target Term Trust | |||||||||||
Blackrock Municipal Income Fund Inc | |||||||||||
Blackrock Municipal Income Quality Trust | |||||||||||
Blackrock Municipal Income Trust | |||||||||||
Blackrock Municipal Income Trust Ii | |||||||||||
Blackrock Muniholdings California Quality Fund Inc | |||||||||||
Blackrock Muniholdings Fund Inc | |||||||||||
Blackrock Muniholdings Investment Quality Fund | |||||||||||
Blackrock Muniholdings New York Quality Fund Inc | |||||||||||
Blackrock Muniholdings Quality Fund Ii Inc | |||||||||||
Blackrock Munivest Fund Ii Inc | |||||||||||
Blackrock Munivest Fund Inc | |||||||||||
Blackrock Muniyield Fund Inc | |||||||||||
Blackrock Muniyield Michigan Quality Fund Inc | |||||||||||
Blackrock Muniyield New York Quality Fund Inc | |||||||||||
Blackrock Muniyield Pennsylvania Quality Fund | |||||||||||
Blackrock Muniyield Quality Fund Ii Inc | |||||||||||
Blackrock Muniyield Quality Fund Iii Inc | |||||||||||
Blackrock Muniyield Quality Fund Inc | |||||||||||
Blackrock New York Municipal Income Trust | |||||||||||
Blackrock Taxable Municipal Bond Trust | |||||||||||
Bny Mellon Municipal Bond Infrastructure Fund Inc | |||||||||||
Bny Mellon Strategic Municipal Bond Fund Inc | |||||||||||
Bny Mellon Strategic Municipals Inc | |||||||||||
Broward Cnty Fl Convention Ctr Hotel Revenue | |||||||||||
Broward Cnty Fl Sch Dist | |||||||||||
Broward Cnty Fl Tourist Dev Tax Revenue County of Broward FL Tourist Development Tax Revenue | |||||||||||
Broward Cnty Fl Tourist Dev Tax Revenue County of Broward FL Tourist Development Tax Revenue | |||||||||||
California St Univ Revenue | |||||||||||
Chicago Board of Trade | |||||||||||
Chicago Il | |||||||||||
Clark Cnty Nv Highway Impt Revenue | |||||||||||
Cleveland-cuyahoga Cnty Oh Port Auth | |||||||||||
Delaware Investments National Municipal Income Fund | |||||||||||
Denver City & Cnty Co Arpt Revenue | |||||||||||
Denver City & Cnty Co Sch Dist #1 | |||||||||||
Dtf Tax-free Income 2028 Term Fund Inc | |||||||||||
Dws Strategic Municipal Income Trust | |||||||||||
Eaton Vance Municipal Bond Fund | |||||||||||
Federated Hermes Premier Municipal Income Fund | |||||||||||
Georgetown Tx Utility Sys Revenue | |||||||||||
Grant Cnty Wa | |||||||||||
Greater Clark In Bldg Corp | |||||||||||
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | |||||||||||
Gtr Texoma Tx Utility Auth Contract Revenue | |||||||||||
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | |||||||||||
Hawaii St Arpts Sys Revenue | |||||||||||
Holly Mi Area Sch Dist | |||||||||||
Illinois St | |||||||||||
Intermountain Pwr Agy Ut Pwr Sply Revenue | |||||||||||
Invesco Advantage Municipal Income Trust Ii | |||||||||||
Invesco California Value Municipal Income Trust | |||||||||||
Invesco Municipal Opportunity Trust | |||||||||||
Invesco Municipal Trust | |||||||||||
Invesco Pennsylvania Value Municipal Income Trust | |||||||||||
Invesco Quality Municipal Income Trust | |||||||||||
Invesco Trust For Investment Grade Municipals | |||||||||||
Invesco Trust For Investment Grade New York Municipals | |||||||||||
Invesco Value Municipal Income Trust | |||||||||||
Ishares National Muni Bond Etf | |||||||||||
Kentucky St Public Energy Auth Gas Sply Revenue | |||||||||||
Las Vegas Nv Convention & Visitors Auth Convention Ctr Expan | |||||||||||
Lower Colorado River Tx Auth Transmission Contract Revenue | |||||||||||
Maryland Stadium Auth Built To Learn Revenue | |||||||||||
Massachusetts St Dev Fin Agy Revenue | |||||||||||
Massachusetts St Port Auth | |||||||||||
Massachusetts St Sch Bldg Auth Sales Tax Revenue | |||||||||||
Matching Fund Spl Purpose Securitiztn Corp Matching Fund Special Purpose Securitization Corp. | |||||||||||
Matching Fund Spl Purpose Securitiztn Corp Matching Fund Special Purpose Securitization Corp. | |||||||||||
Matching Fund Spl Purpose Securitiztn Corp Matching Fund Special Purpose Securitization Corp. | |||||||||||
Met Transprtn Auth Ny Dedicated Tax Fund | |||||||||||
METROPOLITAN WASH D C ARPTS AUTH | |||||||||||
Mfs High Income Municipal Trust | |||||||||||
Mfs High Yield Municipal Trust | |||||||||||
Mfs Municipal Income Trust | |||||||||||
Michigan St Fin Auth Revenue | |||||||||||
Michigan St Trunk Line | |||||||||||
Neuberger Berman Municipal Fund Inc | |||||||||||
Neuberger Berman New York Municipal Fund Inc | |||||||||||
New Jersey St Turnpike Auth Turnpike Revenue | |||||||||||
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | |||||||||||
New York Ny | |||||||||||
New York St Dorm Auth St Personal Income Tax Revenue | |||||||||||
Nuveen Amt-free Municipal Credit Income Fund | |||||||||||
Nuveen Amt-free Municipal Value Fund | |||||||||||
Nuveen Amt-free Quality Municipal Income Fund | |||||||||||
Nuveen California Amt-free Quality Municipal Income Fund | |||||||||||
Nuveen California Municipal Value Fund | |||||||||||
Nuveen California Quality Municipal Income Fund | |||||||||||
Nuveen Dynamic Municipal Opportunities Fund | |||||||||||
Nuveen Enhanced Municipal Value Fund | |||||||||||
Nuveen Georgia Quality Municipal Income Fund | |||||||||||
Nuveen Intermediate Duration Municipal Term Fund | |||||||||||
Nuveen Intermediate Duration Quality Municipal Term Fund | |||||||||||
Nuveen Municipal Credit Income Fund | |||||||||||
Nuveen Municipal Credit Opportunities Fund | |||||||||||
Nuveen Municipal Income Fund Inc | |||||||||||
Nuveen Municipal Value Fund Inc | |||||||||||
Nuveen New Jersey Quality Municipal Income Fund | |||||||||||
Nuveen New York Amt-free Quality Municipal Income Fund | |||||||||||
Nuveen New York Municipal Value Fund | |||||||||||
Nuveen New York Quality Municipal Income Fund | |||||||||||
Nuveen Ohio Quality Municipal Income Fund | |||||||||||
Nuveen Quality Municipal Income Fund | |||||||||||
Nuveen Select Maturities Municipal Fund | |||||||||||
Nuveen Select Tax-free Income Portfolio | |||||||||||
OAKLAND CALIF UNI SCH DIST | |||||||||||
Ohio St Univ | |||||||||||
Pefa Inc Ia Gas Proj Revenue | |||||||||||
Pimco California Municipal Income Fund | |||||||||||
Pimco California Municipal Income Fund Ii | |||||||||||
Pimco California Municipal Income Fund Iii | |||||||||||
Pimco Municipal Income Fund | |||||||||||
Pimco Municipal Income Fund Ii | |||||||||||
Pimco Municipal Income Fund Iii | |||||||||||
Pimco Municipal Income Opportunities Active Exchange-traded Fund | |||||||||||
Pimco New York Municipal Income Fund | |||||||||||
Pimco New York Municipal Income Fund Ii | |||||||||||
Pioneer Municipal High Income Advantage Fund Inc | |||||||||||
Port Auth Of New York & New Jersey Ny | |||||||||||
Port Of Portland Or Arpt Revenue | |||||||||||
Putnam Managed Municipal Income Trust | |||||||||||
Putnam Municipal Opportunities Trust | |||||||||||
RHODE ISLAND ST HEALTH & EDL BLDG CORP | |||||||||||
S Estrn Pa Transprtn Auth | |||||||||||
Sacramento City Ca Unif Sch Dist | |||||||||||
Sales Tax Securitization Corp Il | |||||||||||
Salt Lake City Ut Arpt Revenue | |||||||||||
San Diego Cnty Ca Regl Arpt Auth Airport Revenue | |||||||||||
San Francisco Ca Bay Area Rapid Transit Dist | |||||||||||
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | |||||||||||
South Broward Fl Hosp Dist | |||||||||||
South Carolina St Public Svc Auth Revenue | |||||||||||
Southeast Energy Auth Al Commodity Sply Revenue | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates | |||||||||||
Tennessee Energy Acquisition Corp Commodity Project Revenue | |||||||||||
Texas St Priv Activity Bond Surface Transprtn Corp Revenue | |||||||||||
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | |||||||||||
Univ Of California Ca Rgts Med Center Pooled Revenue | |||||||||||
Victor Vly Ca Cmnty Clg Dist | |||||||||||
West Virginia St Hosp Fin Auth | |||||||||||
Western Asset Intermediate Muni Fund | |||||||||||
Western Asset Managed Municipals Fund Inc | |||||||||||
Western Asset Municipal High Income Fund Inc | |||||||||||
Western Asset Municipal Partners Fund Inc |