Fund profile
Fund manager
Total assets
$248.54 mm
Liabilities
$99.65 mm
Net assets
$148.89 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 8.08 mm | 34.61 mm principal | 5.43 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 6.96 mm | 7.86 mm principal | 4.67 | Debt | Long | USA |
New York Liberty Development Corp | 5.48 mm | 7.00 mm principal | 3.68 | Debt | Long | USA |
Hillsborough County Industrial Development Authority | 5.41 mm | 6.88 mm principal | 3.63 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 5.25 mm | 5.00 mm principal | 3.53 | Debt | Long | USA |
State of California | 5.13 mm | 5.00 mm principal | 3.44 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 5.11 mm | 5.00 mm principal | 3.43 | Debt | Long | USA |
Irvine Facilities Financing Authority | 5.02 mm | 5.00 mm principal | 3.37 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 4.80 mm | 40.82 mm principal | 3.23 | Debt | Long | USA |
Illinois Finance Authority | 4.68 mm | 4.36 mm principal | 3.15 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 4.40 mm | 4.00 mm principal | 2.95 | Debt | Long | USA |
New York State Thruway Authority | 4.37 mm | 4.00 mm principal | 2.93 | Debt | Long | USA |
New York State Dormitory Authority | 4.28 mm | 5.60 mm principal | 2.87 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 3.82 mm | 3.79 mm principal | 2.57 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 3.77 mm | 4.00 mm principal | 2.53 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 3.65 mm | 3.52 mm principal | 2.45 | Debt | Long | USA |
State of New York Mortgage Agency | 3.58 mm | 3.50 mm principal | 2.40 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.44 mm | 3.48 mm principal | 2.31 | Debt | Long | USA |
Idaho Health Facilities Authority | 3.36 mm | 4.63 mm principal | 2.25 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 3.34 mm | 3.50 mm principal | 2.25 | Debt | Long | USA |
City of Portland OR Sewer System Revenue | 3.34 mm | 3.00 mm principal | 2.24 | Debt | Long | USA |
Jacksonville Public Educational Building Authority | 3.27 mm | 3.00 mm principal | 2.20 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 3.25 mm | 3.00 mm principal | 2.18 | Debt | Long | USA |
Guam Government Waterworks Authority | 3.12 mm | 3.00 mm principal | 2.09 | Debt | Long | USA |
Illinois State Toll Highway Authority | 3.06 mm | 2.70 mm principal | 2.06 | Debt | Long | USA |
Washington Higher Education Facilities Authority | 2.98 mm | 3.00 mm principal | 2.00 | Debt | Long | USA |
Black Belt Energy Gas District | 2.96 mm | 3.00 mm principal | 1.99 | Debt | Long | USA |
Mississippi Business Finance Corp | 2.94 mm | 2.94 mm principal | 1.97 | Debt | Long | USA |
Public Authority for Colorado Energy | 2.83 mm | 2.25 mm principal | 1.90 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 2.77 mm | 3.00 mm principal | 1.86 | Debt | Long | USA |
American Municipal Power Inc | 2.62 mm | 2.50 mm principal | 1.76 | Debt | Long | USA |
South Jersey Transportation Authority | 2.61 mm | 2.46 mm principal | 1.75 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 2.56 mm | 2.50 mm principal | 1.72 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 2.50 mm | 2.25 mm principal | 1.68 | Debt | Long | USA |
City of Portland OR Sewer System Revenue | 2.49 mm | 2.20 mm principal | 1.67 | Debt | Long | USA |
Clemson University | 2.47 mm | 2.50 mm principal | 1.66 | Debt | Long | USA |
London Independent School District | 2.46 mm | 2.50 mm principal | 1.65 | Debt | Long | USA |
Huntingdon County General Authority | 2.44 mm | 2.50 mm principal | 1.64 | Debt | Long | USA |
Washington State Housing Finance Commission | 2.32 mm | 2.13 mm principal | 1.56 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.23 mm | 2.00 mm principal | 1.50 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.19 mm | 2.21 mm principal | 1.47 | Debt | Long | USA |
New York City Housing Development Corp | 2.12 mm | 2.00 mm principal | 1.42 | Debt | Long | USA |
California Community Choice Financing Authority | 2.12 mm | 2.00 mm principal | 1.42 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.08 mm | 2.34 mm principal | 1.40 | Debt | Long | USA |
Klein Independent School District | 2.05 mm | 2.00 mm principal | 1.38 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 2.00 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
New York State Dormitory Authority | 1.99 mm | 2.50 mm principal | 1.34 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 1.98 mm | 2.11 mm principal | 1.33 | Debt | Long | USA |
Union County Hospital Facility Authority | 1.74 mm | 1.67 mm principal | 1.17 | Debt | Long | USA |
State of California | 1.71 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
City of New York NY | 1.70 mm | 1.50 mm principal | 1.14 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.63 mm | 1.66 mm principal | 1.10 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 1.61 mm | 1.63 mm principal | 1.08 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.57 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.54 mm | 1.47 mm principal | 1.03 | Debt | Long | USA |
Westchester County Local Development Corp | 1.50 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.50 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
Public Finance Authority | 1.49 mm | 1.48 mm principal | 1.00 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.28 mm | 1.25 mm principal | 0.86 | Debt | Long | USA |
City of Maple Plain MN | 1.27 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
Henrico County Economic Development Authority | 1.23 mm | 1.20 mm principal | 0.83 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.23 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.23 mm | 4.63 mm principal | 0.82 | Debt | Long | USA |
Board of Regents of the University of Texas System | 1.23 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
City of Rochester MN | 1.21 mm | 1.22 mm principal | 0.81 | Debt | Long | USA |
Bartow County Development Authority | 1.20 mm | 1.20 mm principal | 0.81 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.20 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.10 mm | 1.08 mm principal | 0.74 | Debt | Long | USA |
Illinois Finance Authority | 1.08 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
Port Authority of Guam | 1.07 mm | 1.05 mm principal | 0.72 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.04 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.03 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.02 mm | 1.12 mm principal | 0.69 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.02 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.02 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
County of Cuyahoga OH | 1.02 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
Escambia County Health Facilities Authority | 1.01 mm | 1.15 mm principal | 0.68 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.01 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
Capital Projects Finance Authority/FL | 1.01 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.01 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
Idaho Housing & Finance Association | 977.68 k | 1.06 mm principal | 0.66 | Debt | Long | USA |
City of Maple Grove MN | 961.19 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
City of Crookston MN | 957.20 k | 1.39 mm principal | 0.64 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 957.07 k | 955.00 k principal | 0.64 | Debt | Long | USA |
City of South San Francisco CA | 936.76 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
Public Authority for Colorado Energy | 926.01 k | 865.00 k principal | 0.62 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 908.50 k | 905.00 k principal | 0.61 | Debt | Long | USA |
City of Maple Grove MN | 886.13 k | 865.00 k principal | 0.60 | Debt | Long | USA |
City of Brooklyn Park MN | 880.99 k | 925.00 k principal | 0.59 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
848.69 k | 848.60 k shares | 0.57 | Common equity | Long | USA |
Jefferson County School District R-1 | 766.07 k | 750.00 k principal | 0.51 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 763.65 k | 765.00 k principal | 0.51 | Debt | Long | USA |
Chicago O'Hare International Airport | 750.09 k | 750.00 k principal | 0.50 | Debt | Long | USA |
City of Minneapolis MN | 748.50 k | 850.00 k principal | 0.50 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 726.03 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 719.08 k | 700.00 k principal | 0.48 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 718.30 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
District of Columbia | 711.74 k | 760.00 k principal | 0.48 | Debt | Long | USA |
Colorado Health Facilities Authority | 660.97 k | 750.00 k principal | 0.44 | Debt | Long | USA |
City of Apple Valley MN | 653.70 k | 1.04 mm principal | 0.44 | Debt | Long | USA |
Fountain Urban Renewal Authority | 636.76 k | 655.00 k principal | 0.43 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 626.45 k | 3.24 mm principal | 0.42 | Debt | Long | USA |
Beacon Point Metropolitan District | 620.79 k | 600.00 k principal | 0.42 | Debt | Long | USA |
Massachusetts Development Finance Agency | 614.08 k | 580.00 k principal | 0.41 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 610.48 k | 585.00 k principal | 0.41 | Debt | Long | USA |
Black Belt Energy Gas District | 609.98 k | 570.00 k principal | 0.41 | Debt | Long | USA |
State of Ohio | 600.00 k | 600.00 k principal | 0.40 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 597.50 k | 630.00 k principal | 0.40 | Debt | Long | USA |
City of Anoka MN | 578.97 k | 610.00 k principal | 0.39 | Debt | Long | USA |
New York Transportation Development Corp | 557.00 k | 500.00 k principal | 0.37 | Debt | Long | USA |
New York Transportation Development Corp | 552.12 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Illinois Finance Authority | 549.81 k | 500.00 k principal | 0.37 | Debt | Long | USA |
New York Transportation Development Corp | 518.73 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Louisiana Offshore Terminal Authority | 516.46 k | 500.00 k principal | 0.35 | Debt | Long | USA |
New York City Housing Development Corp | 515.31 k | 500.00 k principal | 0.35 | Debt | Long | USA |
City of Minneapolis MN | 510.77 k | 500.00 k principal | 0.34 | Debt | Long | USA |
City of Minneapolis MN | 510.03 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Union County Hospital Facility Authority | 507.62 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 501.84 k | 500.00 k principal | 0.34 | Debt | Long | USA |
City of Philadelphia PA | 500.29 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Public Finance Authority | 494.53 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 485.78 k | 3.02 mm principal | 0.33 | Debt | Long | USA |
City of Apple Valley MN | 478.93 k | 685.00 k principal | 0.32 | Debt | Long | USA |
Denver Health & Hospital Authority | 477.73 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 474.10 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Colorado Health Facilities Authority | 473.62 k | 500.00 k principal | 0.32 | Debt | Long | USA |
City & County of San Francisco CA Special Tax District No 2020-1 | 440.70 k | 550.00 k principal | 0.30 | Debt | Long | USA |
City of Apple Valley MN | 419.03 k | 715.00 k principal | 0.28 | Debt | Long | USA |
City of Bethel MN Housing and Health Care Facilities Revenue | 417.24 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 407.51 k | 395.00 k principal | 0.27 | Debt | Long | USA |
City of Hayward MN | 402.85 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 395.81 k | 360.00 k principal | 0.27 | Debt | Long | USA |
Public Finance Authority | 353.99 k | 380.00 k principal | 0.24 | Debt | Long | USA |
Colorado Health Facilities Authority | 339.54 k | 505.00 k principal | 0.23 | Debt | Long | USA |
Colorado Health Facilities Authority | 327.21 k | 525.00 k principal | 0.22 | Debt | Long | USA |
Colorado Health Facilities Authority | 321.93 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Colorado Health Facilities Authority | 302.00 k | 290.00 k principal | 0.20 | Debt | Long | USA |
City of St Cloud MN | 300.31 k | 375.00 k principal | 0.20 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 299.19 k | 290.00 k principal | 0.20 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 295.80 k | 3.90 mm principal | 0.20 | Debt | Long | USA |
Deephaven Housing & Healthcare | 243.93 k | 280.00 k principal | 0.16 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 241.97 k | 240.00 k principal | 0.16 | Debt | Long | USA |
Deephaven Housing & Healthcare | 230.92 k | 270.00 k principal | 0.16 | Debt | Long | USA |
Westchester County Local Development Corp | 227.59 k | 200.00 k principal | 0.15 | Debt | Long | USA |
City of Otsego MN | 221.34 k | 230.00 k principal | 0.15 | Debt | Long | USA |
City of Shakopee MN | 203.98 k | 205.00 k principal | 0.14 | Debt | Long | USA |
City of Minneapolis MN | 200.84 k | 220.00 k principal | 0.13 | Debt | Long | USA |
City of Brooklyn Park MN | 156.07 k | 170.00 k principal | 0.10 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 154.90 k | 2.50 mm principal | 0.10 | Debt | Long | USA |
Commonwealth of Puerto Rico | 95.30 k | 99.82 k principal | 0.06 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 92.48 k | 135.00 k principal | 0.06 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 72.00 k | 160.00 k principal | 0.05 | Debt | Long | USA |
Arizona Industrial Development Authority | 43.50 k | 725.00 k principal | 0.03 | Debt | Long | USA |
Arizona Industrial Development Authority | 36.58 k | 70.00 k principal | 0.02 | Debt | Long | USA |
Town of Shoals IN | 25.04 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Arizona Industrial Development Authority | 24.89 k | 50.00 k principal | 0.02 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 21.92 k | 25.00 k principal | 0.01 | Debt | Long | USA |