Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$379.41 mm
Liabilities
$740.53 k
Net assets
$378.66 mm
Number of holdings
139.00
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 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
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Abrdn National Municipal Income Fund | |||||||||||||
Allegheny Cnty Pa Arpt Auth Arpt Revenue | |||||||||||||
Alliancebernstein National Municipal Income Fund Inc | |||||||||||||
Belding Mi Area Schs | |||||||||||||
Blackrock California Municipal Income Trust | |||||||||||||
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 Jersey Quality Fund Inc | |||||||||||||
Blackrock Muniholdings New York Quality Fund Inc | |||||||||||||
Blackrock Muniholdings Quality Fund Ii Inc | |||||||||||||
Blackrock Munivest Fund Ii Inc | |||||||||||||
Blackrock Munivest Fund Inc | |||||||||||||
Blackrock Muniyield California Fund Inc | |||||||||||||
Blackrock Muniyield California Quality Fund Inc | |||||||||||||
Blackrock Muniyield Fund Inc | |||||||||||||
Blackrock Muniyield Investment Fund | |||||||||||||
Blackrock Muniyield Michigan Quality Fund Inc | |||||||||||||
Blackrock Muniyield New Jersey 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 | |||||||||||||
Bny Mellon Municipal Income Inc | |||||||||||||
Bny Mellon Strategic Municipal Bond Fund Inc | |||||||||||||
Bny Mellon Strategic Municipals Inc | |||||||||||||
Bourbonnais Il | |||||||||||||
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 | |||||||||||||
Buckeye Oh Tobacco Settlement Fing Auth | |||||||||||||
California St Univ Revenue | |||||||||||||
California Stwd Cmntys Dev Auth Revenue | |||||||||||||
Chicago Board of Trade | |||||||||||||
Chicago Il Brd Of Edu | |||||||||||||
Chicago Il O'hare International Arpt Revenue | |||||||||||||
Chicago Il Park Dist | |||||||||||||
Chicago Il Transit Auth Sales Tax Recpts Revenue | |||||||||||||
Clackamas Cnty Or Sch Dist #62c Oregon City | |||||||||||||
Clark Cnty Nv Highway Impt Revenue | |||||||||||||
Cleveland-cuyahoga Cnty Oh Port Auth | |||||||||||||
Delaware Investments Minnesota Municipal Income Fund Ii Inc | |||||||||||||
Denver City & Cnty Co Arpt Revenue | |||||||||||||
Denver City & Cnty Co Sch Dist #1 | |||||||||||||
Dtf Tax-free Income 2028 Term Fund Inc | |||||||||||||
Dws Municipal Income Trust | |||||||||||||
Dws Strategic Municipal Income Trust | |||||||||||||
Eaton Vance California Municipal Bond Fund | |||||||||||||
Eaton Vance California Municipal Income Trust | |||||||||||||
Eaton Vance Municipal Bond Fund | |||||||||||||
Eaton Vance Municipal Income Trust | |||||||||||||
Eaton Vance New York Municipal Bond Fund | |||||||||||||
Eaton Vance New York Municipal Income Trust | |||||||||||||
Federated Hermes Premier Municipal Income Fund | |||||||||||||
Gdb Debt Recovery Auth Of Cmwlth Puerto Rico | |||||||||||||
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 | |||||||||||||
Hampton Roads Va Transprtn Accountability Commission Hampton Roads Transportation Accountability Commission | |||||||||||||
Hampton Roads Va Transprtn Accountability Commission Hampton Roads Transportation Accountability Commission | |||||||||||||
Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue | |||||||||||||
Hawaii St Arpts Sys Revenue | |||||||||||||
Howard University | |||||||||||||
Illinois St | |||||||||||||
Indianapolis In Local Public Impt Bond Bank | |||||||||||||
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 | |||||||||||||
Joliet Il | |||||||||||||
Kentucky Bond Dev Corp Indl Bldg Revenue | |||||||||||||
Lake Elsinore Ca Unif Sch Dist | |||||||||||||
Las Vegas Vly Nv Wtr Dist | |||||||||||||
Los Angeles Ca Dept Of Arpts Arpt Revenue City of Los Angeles Department of Airports | |||||||||||||
Los Angeles Ca Dept Of Arpts Arpt Revenue Los Angeles Department of Airports | |||||||||||||
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | |||||||||||||
Lower Colorado River Tx Auth Transmission Contract Revenue | |||||||||||||
Lubbock Tx Elec Light & Pwr Sys City of Lubbock TX Electric Light & Power System Revenue | |||||||||||||
Lubbock Tx Elec Light & Pwr Sys City of Lubbock TX Electric Light & Power System Revenue | |||||||||||||
Maryland Stadium Auth Built To Learn Revenue | |||||||||||||
Massachusetts St | |||||||||||||
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. | |||||||||||||
Mesa Az Utility Sys Revenue | |||||||||||||
Met Pier & Exposition Auth Il Dedicated St Tax Revenue | |||||||||||||
Met Transprtn Auth Ny Revenue | |||||||||||||
Met Washington Dc Arpts Auth Arpt Sys Revenue | |||||||||||||
Mfs High Income Municipal Trust | |||||||||||||
Mfs High Yield Municipal Trust | |||||||||||||
Mfs Investment Grade Municipal Trust | |||||||||||||
Mfs Municipal Income Trust | |||||||||||||
Miami-dade Cnty Fl Wtr & Swr Revenue | |||||||||||||
Michigan St Fin Auth Revenue | |||||||||||||
Michigan St Trunk Line | |||||||||||||
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | |||||||||||||
Multnomah-clackamas Cntys Or Centennial Sch Dist #28jt | |||||||||||||
Neuberger Berman California Municipal Fund Inc | |||||||||||||
Neuberger Berman Municipal Fund Inc | |||||||||||||
Neuberger Berman New York Municipal Fund Inc | |||||||||||||
New Jersey St Transprtn Trust Fund Auth | |||||||||||||
New Jersey St Turnpike Auth Turnpike Revenue | |||||||||||||
New Memphis Arena Public Bldg Auth Tn New Memphis Arena Public Building Authority | |||||||||||||
New Memphis Arena Public Bldg Auth Tn New Memphis Arena Public Building Authority | |||||||||||||
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue New York City Municipal Water Finance Authority | |||||||||||||
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue New York City Water & Sewer System | |||||||||||||
New York Ny | |||||||||||||
New York St Dorm Auth St Personal Income Tax Revenue | |||||||||||||
New York St Urban Dev Corp Sales 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 Georgia Quality Municipal Income Fund | |||||||||||||
Nuveen Intermediate Duration Municipal Term Fund | |||||||||||||
Nuveen Maryland Quality Municipal Income Fund | |||||||||||||
Nuveen Missouri Quality Municipal Income Fund | |||||||||||||
Nuveen Municipal Credit Income Fund | |||||||||||||
Nuveen Municipal High Income Opportunity Fund | |||||||||||||
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 Pennsylvania Quality Municipal Income Fund | |||||||||||||
Nuveen Quality Municipal Income Fund | |||||||||||||
Nuveen Select Tax-free Income Portfolio | |||||||||||||
Ohio St Univ | |||||||||||||
Pefa Inc Ia Gas Proj Revenue | |||||||||||||
Pennsylvania St Turnpike Commission Turnpike Revenue | |||||||||||||
Philadelphia Pa Arpt Revenue | |||||||||||||
Pimco California Municipal Income Fund | |||||||||||||
Pimco California Municipal Income Fund Ii | |||||||||||||
Pimco California Municipal Income Fund Iii | |||||||||||||
Pimco Municipal Income Fund Ii | |||||||||||||
Pimco Municipal Income Fund Iii | |||||||||||||
Pioneer Municipal High Income Advantage Fund Inc | |||||||||||||
Pioneer Municipal High Income Fund Trust | |||||||||||||
Pioneer Municipal High Income Opportunities Fund Inc | |||||||||||||
Port Auth Of New York & New Jersey Ny | |||||||||||||
Port Freeport Tx Senior Lien Revenue | |||||||||||||
Port Of Seattle Wa Revenue | |||||||||||||
Puerto Rico Cmwlth | |||||||||||||
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | |||||||||||||
RHODE ISLAND ST HEALTH & EDL BLDG CORP | |||||||||||||
S Estrn Pa Transprtn Auth | |||||||||||||
Sacramento Ca Wtr Revenue | |||||||||||||
Sacramento City Ca Unif Sch Dist | |||||||||||||
Salt Lake City Ut Arpt Revenue | |||||||||||||
San Antonio Tx Elec & Gas Revenue | |||||||||||||
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 | |||||||||||||
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf | |||||||||||||
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 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 | |||||||||||||
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 | |||||||||||||
Texas St Priv Activity Bond Surface Transprtn Corp Revenue | |||||||||||||
Triborough Ny Bridge & Tunnel Auth Revenues | |||||||||||||
Univ Of California Ca Rgts Med Center Pooled Revenue | |||||||||||||
Univ Of Nebraska Ne Facs Corp | |||||||||||||
Univ Of Wyoming Wy Univ Revenues University of Wyoming | |||||||||||||
Univ Of Wyoming Wy Univ Revenues University of Wyoming | |||||||||||||
Univ Of Wyoming Wy Univ Revenues University of Wyoming | |||||||||||||
Univ Of Wyoming Wy Univ Revenues University of Wyoming | |||||||||||||
Univ Of Wyoming Wy Univ Revenues University of Wyoming | |||||||||||||
Vallejo Ca City Unif Sch Dist | |||||||||||||
Victor Vly Ca Cmnty Clg Dist | |||||||||||||
Washington St Convention Center Public Facs Dist Washington State Convention Center Public Facilities District | |||||||||||||
Washington St Convention Center Public Facs Dist Washington State Convention Center Public Facilities District | |||||||||||||
Western Asset Intermediate Muni Fund | |||||||||||||
Western Asset Managed Municipals Fund Inc | |||||||||||||
Western Asset Municipal High Income Fund Inc | |||||||||||||
Western Asset Municipal Partners Fund Inc | |||||||||||||
Will Cnty Il Sch Dist #114 Manhattan | |||||||||||||
Wstrn Mi Sch Dist |