Fund profile
Fund manager
Total assets
$49.84 mm
Liabilities
$246.01 k
Net assets
$49.59 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 2.47 mm | 2.47 mm shares | 4.98 | Short-term investment vehicle | Long | USA |
SAINT LUCIE CNTY FL SCH BRD COPS | 1.64 mm | 1.50 mm principal | 3.31 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 1.60 mm | 1.50 mm principal | 3.23 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.55 mm | 1.44 mm principal | 3.12 | Debt | Long | USA |
UNIV OF UTAH UT REVENUES | 1.53 mm | 1.50 mm principal | 3.08 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.50 mm | 1.50 mm principal | 3.03 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 1.22 mm | 1.20 mm principal | 2.46 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 1.17 mm | 1.00 mm principal | 2.37 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 1.13 mm | 1.00 mm principal | 2.27 | Debt | Long | USA |
UNIV OF CONNECTICUT CT | 1.12 mm | 1.00 mm principal | 2.26 | Debt | Long | USA |
CONNECTICUT ST | 1.11 mm | 1.00 mm principal | 2.24 | Debt | Long | USA |
S ESTRN PA TRANSPRTN AUTH | 1.11 mm | 1.00 mm principal | 2.24 | Debt | Long | USA |
UNIV OF ARKANSAS AR UNIV REVENUE | 1.09 mm | 1.00 mm principal | 2.20 | Debt | Long | USA |
EL PASO TX WTR & SWR REVENUE | 1.08 mm | 1.00 mm principal | 2.18 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE | 1.07 mm | 1.00 mm principal | 2.15 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.05 mm | 1.00 mm principal | 2.11 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 1.05 mm | 1.00 mm principal | 2.11 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 1.04 mm | 1.00 mm principal | 2.10 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.03 mm | 1.00 mm principal | 2.08 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1.03 mm | 1.00 mm principal | 2.08 | Debt | Long | USA |
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE | 1.03 mm | 1.00 mm principal | 2.07 | Debt | Long | USA |
JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE | 1.02 mm | 1.00 mm principal | 2.05 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.02 mm | 1.00 mm principal | 2.05 | Debt | Long | USA |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 992.42 k | 1.00 mm principal | 2.00 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 947.18 k | 1.00 mm principal | 1.91 | Debt | Long | USA |
ARIZONA INDL DEV AUTH HOSP REVENUE | 932.05 k | 1.00 mm principal | 1.88 | Debt | Long | USA |
LUDINGTON MI AREA SCH DIST | 902.25 k | 1.00 mm principal | 1.82 | Debt | Long | USA |
TEXAS ST TECH CLG SYS FING SYS REVENUE | 765.21 k | 665.00 k principal | 1.54 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 731.43 k | 715.00 k principal | 1.47 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 730.73 k | 735.00 k principal | 1.47 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 724.25 k | 734.06 k principal | 1.46 | Debt | Long | USA |
DENVER CITY & CNTY CO SCH DIST #1 | 550.56 k | 500.00 k principal | 1.11 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 540.96 k | 500.00 k principal | 1.09 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 534.32 k | 500.00 k principal | 1.08 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 526.64 k | 500.00 k principal | 1.06 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 522.36 k | 500.00 k principal | 1.05 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 521.86 k | 475.00 k principal | 1.05 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 513.09 k | 500.00 k principal | 1.03 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 482.72 k | 500.00 k principal | 0.97 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 473.69 k | 500.00 k principal | 0.96 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 459.00 k | 415.00 k principal | 0.93 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 458.41 k | 500.00 k principal | 0.92 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 457.69 k | 455.00 k principal | 0.92 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 455.50 k | 410.00 k principal | 0.92 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 428.17 k | 400.00 k principal | 0.86 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 384.14 k | 360.00 k principal | 0.77 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 375.79 k | 375.00 k principal | 0.76 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 363.23 k | 340.00 k principal | 0.73 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 360.30 k | 335.00 k principal | 0.73 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 326.68 k | 300.00 k principal | 0.66 | Debt | Long | USA |
GEORGIA ST HSG & FIN AUTH REVENUE | 324.21 k | 325.00 k principal | 0.65 | Debt | Long | USA |
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 313.63 k | 290.00 k principal | 0.63 | Debt | Long | USA |
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 264.16 k | 250.00 k principal | 0.53 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 262.24 k | 250.00 k principal | 0.53 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 250.06 k | 250.00 k principal | 0.50 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 243.12 k | 250.00 k principal | 0.49 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 241.81 k | 225.00 k principal | 0.49 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 237.85 k | 250.00 k principal | 0.48 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 236.32 k | 350.00 k principal | 0.48 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 233.89 k | 245.00 k principal | 0.47 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 232.04 k | 250.00 k principal | 0.47 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 229.75 k | 215.00 k principal | 0.46 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 227.77 k | 225.00 k principal | 0.46 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 227.05 k | 230.00 k principal | 0.46 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 194.87 k | 180.00 k principal | 0.39 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 187.69 k | 190.00 k principal | 0.38 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 179.17 k | 175.00 k principal | 0.36 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 173.95 k | 250.00 k principal | 0.35 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 147.03 k | 150.00 k principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 126.37 k | 125.00 k principal | 0.25 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 125.78 k | 115.00 k principal | 0.25 | Debt | Long | USA |
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | 118.55 k | 115.00 k principal | 0.24 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 103.36 k | 100.00 k principal | 0.21 | Debt | Long | USA |
MAINE ST FIN AUTH | 78.35 k | 100.00 k principal | 0.16 | Debt | Long | USA |
AFFORDABLE HSG OPPORTUNITIES TRUST | 73.98 k | 79.50 k principal | 0.15 | Debt | Long | USA |
US 5YR NOTE (CBT) JUN24 | -2.39 k | -8.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)JUN24 | -6.14 k | -17.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) JUN24 | -15.32 k | -11.00 contracts | -0.03 | Interest rate derivative | N/A | USA |