Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$49.84 mm
Liabilities
$246.01 k
Net assets
$49.59 mm
Number of holdings
66.00
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 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 |
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Affordable Housing Opportunities Trust Series AH-01 | |||||||||
Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | |||||||||
Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | |||||||||
Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | |||||||||
Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | |||||||||
Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | |||||||||
Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | |||||||||
Battery Park City Authority | |||||||||
Benton Washington Regional Public Water Authority | |||||||||
BlackRock Liquidity Funds | |||||||||
Brevard County Health Facilities Authority | |||||||||
Broward County FL Water & Sewer Utility Revenue | |||||||||
Build NYC Resource Corp | |||||||||
California Community Choice Financing Authority | |||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | |||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | |||||||||
California School Finance Authority | |||||||||
California State Public Works Board | |||||||||
Camden County Improvement Authority/The | |||||||||
Chicago Board of Education | |||||||||
Chicago Board of Trade | |||||||||
Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | |||||||||
Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | |||||||||
City of Bloomington IN Sewage Works Revenue | |||||||||
City of El Paso TX Water & Sewer Revenue | |||||||||
City of Henderson KY | |||||||||
City of Los Angeles CA Wastewater System Revenue | |||||||||
City of Philadelphia PA Water & Wastewater Revenue | |||||||||
Colorado School of Mines | |||||||||
Commonwealth of Massachusetts Transportation Fund Revenue | |||||||||
Connecticut State Health & Educational Facilities Authority | |||||||||
County of Miami-Dade FL Water & Sewer System Revenue | |||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | |||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | |||||||||
Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 | |||||||||
Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 | |||||||||
District of Columbia | |||||||||
Duluth Economic Development Authority | |||||||||
East Central Vermont Telecommunications District | |||||||||
Finance Authority of Maine | |||||||||
Florida Development Finance Corp | |||||||||
Fremont School District | |||||||||
Georgia Housing & Finance Authority | |||||||||
Henrico County Economic Development Authority | |||||||||
Illinois Housing Development Authority | |||||||||
Jefferson Parish Consolidated Sewerage District No 1 JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE | |||||||||
Jefferson Parish Consolidated Sewerage District No 1 JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE | |||||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | |||||||||
Los Angeles Unified School District/CA | |||||||||
Louisiana Public Facilities Authority | |||||||||
Louisville/Jefferson County Metropolitan Government | |||||||||
Ludington Area School District | |||||||||
Maryland Economic Development Corp | |||||||||
Massachusetts Bay Transportation Authority Assessment Revenue | |||||||||
Metropolitan Transportation Authority | |||||||||
Michigan Finance Authority | |||||||||
Michigan State Housing Development Authority | |||||||||
Minnesota Housing Finance Agency | |||||||||
Mississippi Business Finance Corp | |||||||||
Nassau County Local Economic Assistance Corp | |||||||||
New Hampshire Business Finance Authority | |||||||||
New Hope Cultural Education Facilities Finance Corp | |||||||||
New York City Housing Development Corp | |||||||||
New York City Municipal Water Finance Authority | |||||||||
New York Power Authority | |||||||||
New York State Housing Finance Agency | |||||||||
New York Transportation Development Corp | |||||||||
North Carolina Housing Finance Agency | |||||||||
North Dakota Housing Finance Agency | |||||||||
Ohio State University/The | |||||||||
Oklahoma Water Resources Board | |||||||||
Oregon State Facilities Authority | |||||||||
Pennsylvania Housing Finance Agency | |||||||||
Pittsburgh Water & Sewer Authority | |||||||||
Port of Portland OR Airport Revenue | |||||||||
South Carolina State Housing Finance & Development Authority | |||||||||
Southeastern Pennsylvania Transportation Authority | |||||||||
Southern Ohio Port Authority | |||||||||
St Lucie County School Board | |||||||||
State of Connecticut | |||||||||
State of Oregon Housing & Community Services Department | |||||||||
Sumter County Industrial Development Authority/AL | |||||||||
Tarrant County Cultural Education Facilities Finance Corp | |||||||||
Tennessee Housing Development Agency | |||||||||
Texas State Technical College | |||||||||
University of Arkansas | |||||||||
University of Connecticut | |||||||||
University of Massachusetts Building Authority | |||||||||
University of Utah/The | |||||||||
Utah Infrastructure Agency | |||||||||
Val Verde Unified School District | |||||||||
Washington Metropolitan Area Transit Authority Dedicated Revenue |