Fund profile
Fund manager
Total assets
$376.30 mm
Liabilities
$737.39 k
Net assets
$375.56 mm
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NAD Nuveen Quality Municipal Income Fund | 16.83 mm | 1.47 mm shares | 4.48 | Common equity | Long | USA |
Chicago O'Hare International Airport | 16.28 mm | 15.00 mm principal | 4.34 | Debt | Long | USA |
Chicago Park District | 15.89 mm | 15.00 mm principal | 4.23 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 15.42 mm | 15.00 mm principal | 4.10 | Debt | Long | USA |
State of Illinois | 15.07 mm | 13.60 mm principal | 4.01 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 15.03 mm | 14.00 mm principal | 4.00 | Debt | Long | USA |
MYD BlackRock MuniYield Fund Inc | 14.81 mm | 1.37 mm shares | 3.94 | Common equity | Long | USA |
City of Los Angeles Department of Airports | 14.76 mm | 14.00 mm principal | 3.93 | Debt | Long | USA |
City of New York NY | 13.99 mm | 12.00 mm principal | 3.73 | Debt | Long | USA |
BTT BlackRock Municipal 2030 Target Term Trust | 12.82 mm | 616.22 k shares | 3.41 | Common equity | Long | USA |
Triborough Bridge & Tunnel Authority | 12.31 mm | 11.05 mm principal | 3.28 | Debt | Long | USA |
State of Michigan Trunk Line Revenue | 11.87 mm | 10.00 mm principal | 3.16 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 11.40 mm | 11.40 mm principal | 3.04 | Debt | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 10.97 mm | 1.28 mm shares | 2.92 | Common equity | Long | USA |
County of Grant WA | 10.93 mm | 10.00 mm principal | 2.91 | Debt | Long | USA |
Port Authority of New York & New Jersey | 10.93 mm | 10.00 mm principal | 2.91 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commission | 10.86 mm | 10.00 mm principal | 2.89 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 10.84 mm | 985.42 k shares | 2.89 | Common equity | Long | USA |
MQY BlackRock MuniYield Quality Fund Inc | 10.77 mm | 883.75 k shares | 2.87 | Common equity | Long | USA |
City of Sacramento CA Water Revenue | 10.61 mm | 10.00 mm principal | 2.82 | Debt | Long | USA |
Oregon City School District No 62 | 10.60 mm | 10.00 mm principal | 2.82 | Debt | Long | USA |
Port of Seattle WA | 10.60 mm | 10.00 mm principal | 2.82 | Debt | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 10.52 mm | 1.04 mm shares | 2.80 | Common equity | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 10.08 mm | 9.66 mm principal | 2.68 | Debt | Long | USA |
Las Vegas Valley Water District | 9.82 mm | 8.96 mm principal | 2.61 | Debt | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 9.79 mm | 822.11 k shares | 2.61 | Common equity | Long | USA |
MMU Western Asset Managed Municipals Fund Inc | 9.40 mm | 923.89 k shares | 2.50 | Common equity | Long | USA |
BLE BlackRock Municipal Income Trust II | 9.33 mm | 873.98 k shares | 2.49 | Common equity | Long | USA |
County of Broward FL Tourist Development Tax Revenue | 8.87 mm | 9.00 mm principal | 2.36 | Debt | Long | USA |
New York State Dormitory Authority | 8.62 mm | 7.65 mm principal | 2.30 | Debt | Long | USA |
Kentucky Bond Development Corp. | 8.56 mm | 8.00 mm principal | 2.28 | Debt | Long | USA |
Rhode Island Health & Educational Facility Revenue Bonds | 8.44 mm | 7.50 mm principal | 2.25 | Debt | Long | USA |
South Carolina Public Service Authority | 8.44 mm | 7.50 mm principal | 2.25 | Debt | Long | USA |
School District of Broward County | 8.27 mm | 7.50 mm principal | 2.20 | Debt | Long | USA |
California State University | 8.04 mm | 7.00 mm principal | 2.14 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 7.84 mm | 7.38 mm principal | 2.09 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 7.79 mm | 659.45 k shares | 2.08 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 7.76 mm | 666.62 k shares | 2.07 | Common equity | Long | USA |
Cleveland-Cuyahoga County Port Authority | 7.61 mm | 7.00 mm principal | 2.03 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 7.57 mm | 7.00 mm principal | 2.02 | Debt | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 7.32 mm | 739.72 k shares | 1.95 | Common equity | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 6.98 mm | 6.90 mm principal | 1.86 | Debt | Long | USA |
BFK BlackRock Municipal Income Trust | 6.87 mm | 682.35 k shares | 1.83 | Common equity | Long | USA |
MVT BlackRock Munivest Fund II Inc | 6.73 mm | 624.71 k shares | 1.79 | Common equity | Long | USA |
Massachusetts School Building Authority | 6.57 mm | 6.00 mm principal | 1.75 | Debt | Long | USA |
MVF BlackRock MuniVest Fund, Inc | 6.33 mm | 889.00 k shares | 1.69 | Common equity | Long | USA |
New Jersey Transportation Trust Fund Authority | 5.94 mm | 5.57 mm principal | 1.58 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 5.60 mm | 5.00 mm principal | 1.49 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 5.48 mm | 5.00 mm principal | 1.46 | Debt | Long | USA |
VKQ Invesco Municipal Trust | 5.39 mm | 565.34 k shares | 1.43 | Common equity | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 5.22 mm | 470.50 k shares | 1.39 | Common equity | Long | USA |
Greater Clark Building Corp. | 5.09 mm | 4.25 mm principal | 1.36 | Debt | Long | USA |
Lower Colorado River Authority | 5.09 mm | 4.50 mm principal | 1.35 | Debt | Long | USA |
Sacramento City Unified School District | 5.07 mm | 4.50 mm principal | 1.35 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 4.48 mm | 10.00 mm principal | 1.19 | Debt | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 4.42 mm | 380.03 k shares | 1.18 | Common equity | Long | USA |
BKN BlackRock Investment Quality Municipal Trust | 4.40 mm | 370.78 k shares | 1.17 | Common equity | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund Inc | 4.39 mm | 394.04 k shares | 1.17 | Common equity | Long | USA |
AFB AllianceBernstein National Municipal Income Fund Inc | 4.26 mm | 393.04 k shares | 1.13 | Common equity | Long | USA |
BlackRock Liquidity Funds MuniCash | 4.16 mm | 4.16 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
MUE BlackRock MuniHoldings Quality Fund II Inc | 4.09 mm | 408.63 k shares | 1.09 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 3.75 mm | 317.24 k shares | 1.00 | Common equity | Long | USA |
NBH Neuberger Berman Municipal Fund Inc | 2.94 mm | 284.07 k shares | 0.78 | Common equity | Long | USA |
LEO BNY Mellon Strategic Municipals Inc | 2.73 mm | 465.43 k shares | 0.73 | Common equity | Long | USA |
Matching Fund Special Purpose Securitization Corp. | 2.68 mm | 2.67 mm principal | 0.71 | Debt | Long | Virgin Islands (U.S.) |
BYM BlackRock Municipal Income Quality Trust | 2.63 mm | 234.62 k shares | 0.70 | Common equity | Long | USA |
California Statewide Communities Development Authority | 2.62 mm | 2.62 mm principal | 0.70 | Debt | Long | USA |
VMO Invesco Municipal Opportunity Trust | 2.55 mm | 265.35 k shares | 0.68 | Common equity | Long | USA |
VKI Invesco Advantage Municipal Income Trust II | 2.50 mm | 296.29 k shares | 0.67 | Common equity | Long | USA |
KTF DWS Municipal Income Trust | 2.30 mm | 258.34 k shares | 0.61 | Common equity | Long | USA |
MUA BlackRock Muniassets Fund Inc | 2.24 mm | 211.89 k shares | 0.60 | Common equity | Long | USA |
MHF Western Asset Municipal High Income Fund Inc | 2.24 mm | 348.17 k shares | 0.60 | Common equity | Long | USA |
MQT BlackRock MuniYield Quality Fund II Inc | 2.05 mm | 198.53 k shares | 0.55 | Common equity | Long | USA |
NUW Nuveen AMT-Free Municipal Value Fund | 2.02 mm | 148.15 k shares | 0.54 | Common equity | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.81 mm | 1.75 mm principal | 0.48 | Debt | Long | USA |
CXH MFS Investment Grade Municipal Trust | 1.70 mm | 224.17 k shares | 0.45 | Common equity | Long | USA |
BFZ BlackRock California Municipal Income Trust | 1.63 mm | 135.50 k shares | 0.43 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 1.36 mm | 238.93 k shares | 0.36 | Common equity | Long | USA |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 1.29 mm | 109.80 k shares | 0.34 | Common equity | Long | USA |
SBI Western Asset Intermediate Muni Fund Inc | 1.22 mm | 158.12 k shares | 0.32 | Common equity | Long | USA |
DTF DTF Tax-Free Income 2028 Term Fund Inc | 1.21 mm | 112.57 k shares | 0.32 | Common equity | Long | USA |
PZC Pimco California Municipal Income Fund III | 1.18 mm | 159.65 k shares | 0.31 | Common equity | Long | USA |
MIY BlackRock MuniYield Michigan Quality Fund Inc | 1.17 mm | 103.00 k shares | 0.31 | Common equity | Long | USA |
Commonwealth of Puerto Rico | 1.16 mm | 1.20 mm principal | 0.31 | Debt | Long | Puerto Rico |
Regents of the University of California Medical Center Pooled Revenue | 1.12 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Washington State Convention Center Public Facilities District | 1.10 mm | 1.07 mm principal | 0.29 | Debt | Long | USA |
NNY Nuveen New York Municipal Value Fund | 1.08 mm | 130.36 k shares | 0.29 | Common equity | Long | USA |
VFL abrdn National Municipal Income Fund | 1.03 mm | 101.01 k shares | 0.27 | Common equity | Long | USA |
CXE MFS High Income Municipal Trust | 990.07 k | 278.89 k shares | 0.26 | Common equity | Long | USA |
MYN BlackRock MuniYield New York Quality Fund Inc | 988.78 k | 95.72 k shares | 0.26 | Common equity | Long | USA |
MHN BlackRock MuniHoldings New York Quality Fund Inc | 980.86 k | 93.33 k shares | 0.26 | Common equity | Long | USA |
PCK Pimco California Municipal Income Fund II | 897.76 k | 154.79 k shares | 0.24 | Common equity | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 874.94 k | 83.09 k shares | 0.23 | Common equity | Long | USA |
PCQ Pimco California Municipal Income Fund | 788.11 k | 84.56 k shares | 0.21 | Common equity | Long | USA |
NCA Nuveen California Municipal Value Fund. | 736.62 k | 82.21 k shares | 0.20 | Common equity | Long | USA |
BNY BlackRock New York Municipal Income Trust | 629.44 k | 59.78 k shares | 0.17 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 619.11 k | 65.10 k shares | 0.16 | Common equity | Long | USA |
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc | 609.92 k | 53.46 k shares | 0.16 | Common equity | Long | USA |
PML Pimco Municipal Income Fund II | 562.98 k | 67.83 k shares | 0.15 | Common equity | Long | USA |
MAV Pioneer Municipal High Income Advantage Fund Inc | 505.80 k | 63.07 k shares | 0.13 | Common equity | Long | USA |
MFM MFS Municipal Income Trust | 375.96 k | 72.72 k shares | 0.10 | Common equity | Long | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 353.56 k | 30.53 k shares | 0.09 | Common equity | Long | USA |
IIM Invesco Value Municipal Income Trust | 164.07 k | 13.99 k shares | 0.04 | Common equity | Long | USA |
PMX Pimco Municipal Income Fund III | 71.13 k | 9.63 k shares | 0.02 | Common equity | Long | USA |
VPV Invesco Pennsylvania Value Municipal Income Trust | 28.50 k | 2.85 k shares | 0.01 | Common equity | Long | USA |
Tender Option Bond Trust Receipts/Certificates | -1.40 mm | -1.40 mm principal | -0.37 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.40 mm | -3.40 mm principal | -0.91 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.60 mm | -3.60 mm principal | -0.96 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -4.00 mm | -4.00 mm principal | -1.07 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -4.00 mm | -4.00 mm principal | -1.07 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -4.18 mm | -4.18 mm principal | -1.11 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -4.50 mm | -4.50 mm principal | -1.20 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -4.60 mm | -4.60 mm principal | -1.22 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -5.25 mm | -5.25 mm principal | -1.40 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -5.40 mm | -5.40 mm principal | -1.44 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -5.60 mm | -5.60 mm principal | -1.49 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -5.60 mm | -5.60 mm principal | -1.49 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -5.74 mm | -5.74 mm principal | -1.53 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -5.90 mm | -5.90 mm principal | -1.57 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -6.00 mm | -6.00 mm principal | -1.60 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -6.00 mm | -6.00 mm principal | -1.60 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -6.00 mm | -6.00 mm principal | -1.60 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -6.40 mm | -6.40 mm principal | -1.70 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -6.72 mm | -6.72 mm principal | -1.79 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -7.50 mm | -7.50 mm principal | -2.00 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -7.50 mm | -7.50 mm principal | -2.00 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -7.73 mm | -7.73 mm principal | -2.06 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -8.00 mm | -8.00 mm principal | -2.13 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -8.00 mm | -8.00 mm principal | -2.13 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -8.00 mm | -8.00 mm principal | -2.13 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -8.00 mm | -8.00 mm principal | -2.13 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -8.00 mm | -8.00 mm principal | -2.13 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -8.84 mm | -8.84 mm principal | -2.35 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -9.00 mm | -9.00 mm principal | -2.40 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -9.34 mm | -9.34 mm principal | -2.49 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -9.60 mm | -9.60 mm principal | -2.56 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -10.20 mm | -10.20 mm principal | -2.72 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -11.20 mm | -11.20 mm principal | -2.98 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -12.00 mm | -12.00 mm principal | -3.20 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -12.00 mm | -12.00 mm principal | -3.20 | Debt | Short | USA |
US Long Bond Future | -84.33 mm | -675.00 contracts | -22.46 | Interest rate derivative | N/A | USA |
US 10 Yr Note Future | -200.38 mm | -1.78 k contracts | -53.35 | Interest rate derivative | N/A | USA |