Current holdings
Data for period
31 Jul 23
(Last reporting period)
Total assets
$165.93 mm
Liabilities
$535.08 k
Net assets
$165.39 mm
Number of holdings
197.00
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 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Apr 23 | Jul 23 |
---|---|---|---|---|---|---|---|
Akron Bath Copley Joint Township Hospital District | |||||||
Alaska Municipal Bond Bank Authority | |||||||
Allegheny County Hospital Development Authority | |||||||
American Municipal Power Inc | |||||||
Angleton Independent School District | |||||||
Appleton Area School District | |||||||
Arizona Health Facilities Authority | |||||||
Ascension Parish School Board | |||||||
Austin Independent School District | |||||||
Bay County School Board | |||||||
BlackRock Liquidity Funds MuniCash | |||||||
Board of Regents of the University of Texas System | |||||||
Borough of Edgewater NJ | |||||||
California Health Facilities Financing Authority | |||||||
California State Public Works Board | |||||||
Cedar Falls Community School District | |||||||
Central Texas Regional Mobility Authority | |||||||
Central Utah Water Conservancy District | |||||||
Channelview Independent School District | |||||||
Charleston Educational Excellence Finance Corp | |||||||
Chicago O'Hare International Airport | |||||||
Chicago Park District | |||||||
Chicago Transit Authority Capital Grant Receipts Revenue Chicago Transit Authority | |||||||
Chicago Transit Authority Capital Grant Receipts Revenue Chicago Transit Authority | |||||||
City & County of Denver CO Airport System Revenue City & County of Denver Airport System Revenue | |||||||
City & County of Denver CO Airport System Revenue City & County of Denver Airport System Revenue | |||||||
City of Anchorage AK Electric Revenue | |||||||
City of Auburn NY | |||||||
City of Austin TX Water & Wastewater System Revenue | |||||||
City of Beaver Dam WI | |||||||
City of Bixby OK | |||||||
City of Brownsville TX Utilities System Revenue | |||||||
City of Bryan TX Electric System Revenue | |||||||
City of Carrollton TX | |||||||
City of Cedar Rapids IA | |||||||
City of Chattanooga TN | |||||||
City of Chicago IL | |||||||
City of Columbia MO Water & Electric System Revenue | |||||||
City of Corpus Christi TX | |||||||
City of Dallas TX | |||||||
City of Danbury CT | |||||||
City of Davenport IA | |||||||
City of Denton TX | |||||||
City of East Orange NJ | |||||||
City of El Paso TX | |||||||
City of Fall River MA | |||||||
City of Fort Worth TX City of Fort Worth | |||||||
City of Fort Worth TX City of Fort Worth | |||||||
City of Fort Worth TX City of Fort Worth | |||||||
City of Georgetown TX Utility System Revenue | |||||||
City of Gretna NE | |||||||
City of Houston TX | |||||||
City of Irving TX | |||||||
City of Jackson TN | |||||||
City of Jacksonville FL | |||||||
City of Jersey City NJ | |||||||
City of Kansas City MO | |||||||
City of Knoxville TN Electric System Revenue City of Knoxville Electric System Revenue | |||||||
City of Knoxville TN Electric System Revenue City of Knoxville Electric System Revenue | |||||||
City of Lancaster PA | |||||||
City of Laredo TX Waterworks & Sewer System Revenue | |||||||
City of Lewisville TX | |||||||
City of Linden NJ | |||||||
City of Los Angeles CA | |||||||
City of Milwaukee WI City of Milwaukee | |||||||
City of Milwaukee WI City of Milwaukee | |||||||
City of New Brunswick NJ | |||||||
City of New Haven CT | |||||||
City of New Orleans LA | |||||||
City of New York NY | |||||||
City of Newark NJ | |||||||
City of Olathe KS | |||||||
City of Philadelphia PA | |||||||
City of Quincy MA | |||||||
City of Rochester NY | |||||||
City of Salt Lake City UT Public Utilities Revenue | |||||||
City of Seattle WA | |||||||
City of Seattle WA Drainage & Wastewater Revenue | |||||||
City of Seattle WA Municipal Light & Power Revenue | |||||||
City of Seattle WA Solid Waste Revenue | |||||||
City of Seattle WA Water System Revenue City of Seattle Water System Revenue | |||||||
City of Seattle WA Water System Revenue Seattle Water System Revenue | |||||||
City of Sioux City IA | |||||||
City of Urbandale IA | |||||||
City of Ventnor City NJ | |||||||
Clark County Public Utility District No 1 Generating System Revenue Clark County Public Utility District No. 1 Generating System Revenue | |||||||
Clark County Public Utility District No 1 Generating System Revenue Clark County Public Utility District No. 1 Generating System Revenue | |||||||
Clark County School District | |||||||
Cleveland County Educational Facilities Authority | |||||||
College Community School District | |||||||
Colorado State Education Loan Program | |||||||
Connecticut State Health & Educational Facilities Authority | |||||||
Conroe Independent School District | |||||||
Cook County Community Consolidated School District No 15 Palatine | |||||||
County of Allen OH Hospital Facilities Revenue | |||||||
County of Bedford TN | |||||||
County of Broward FL Airport System Revenue | |||||||
County of Cook IL | |||||||
County of Cook IL Sales Tax Revenue | |||||||
County of Harris TX | |||||||
County of King WA | |||||||
County of King WA Sewer Revenue | |||||||
County of Maury TN | |||||||
County of Miami-Dade FL | |||||||
County of Miami-Dade FL Aviation Revenue | |||||||
County of Riverside CA | |||||||
County of Santa Cruz CA | |||||||
County of Suffolk NY | |||||||
Cushing Educational Facilities Authority | |||||||
Dallas Fort Worth International Airport | |||||||
District of Columbia | |||||||
Duval County Public Schools | |||||||
E-470 Public Highway Authority | |||||||
East Ramapo Central School District | |||||||
Educational Enhancement Funding Corp | |||||||
Elmira City School District Elmira City School District | |||||||
Elmira City School District Elmira City School District | |||||||
Energy Northwest Energy Northwest | |||||||
Energy Northwest Energy Northwest | |||||||
Evans-Brant Central School District | |||||||
Florida Keys Aqueduct Authority | |||||||
Fort Pierce Utilities Authority | |||||||
Frisco Independent School District | |||||||
Gainesville & Hall County Hospital Authority Gainesville & Hall County Hospital Authority | |||||||
Gainesville & Hall County Hospital Authority Gainesville & Hall County Hospital Authority | |||||||
Grand Parkway Transportation Corp Grand Parkway Transportation Corp. | |||||||
Grand Parkway Transportation Corp Grand Parkway Transportation Corp. | |||||||
Hardin County School District Finance Corp | |||||||
Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp. | |||||||
Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp. | |||||||
Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp. | |||||||
Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp. | |||||||
Health & Educational Facilities Authority of the State of Missouri | |||||||
Hempstead Union Free School District | |||||||
Hermon-DeKalb Central School District | |||||||
Hillsborough County School Board | |||||||
Horseheads Central School District | |||||||
Hudson County Improvement Authority Hudson County Improvement Authority | |||||||
Hudson County Improvement Authority Hudson County Improvement Authority | |||||||
Hurst-Euless-Bedford Independent School District | |||||||
Illinois Finance Authority | |||||||
Indian River County District School Board | |||||||
Indianapolis Local Public Improvement Bond Bank | |||||||
Infirmary Health System Special Care Facilities Financing Authority of Mobile | |||||||
Iowa Finance Authority | |||||||
JEA Water & Sewer System Revenue | |||||||
Johnson County Unified School District No 229 Blue Valley | |||||||
Katy Independent School District | |||||||
Kentucky State Property & Building Commission | |||||||
Kentucky Turnpike Authority | |||||||
King County Public Hospital District No 1 | |||||||
King County School District No 415 Kent | |||||||
Las Vegas Convention & Visitors Authority | |||||||
Lewisville Independent School District | |||||||
Lone Star College System | |||||||
Louisville/Jefferson County Metropolitan Government | |||||||
Lower Colorado River Authority | |||||||
Madison Area Technical College/WI | |||||||
Madison Metropolitan School District/WI | |||||||
Maine Health & Higher Educational Facilities Authority | |||||||
Mason & Kitsap Counties School District No 403 North Mason | |||||||
Miami-Dade County Expressway Authority | |||||||
Missouri Joint Municipal Electric Utility Commission | |||||||
Montebello Unified School District | |||||||
Montgomery County Higher Education and Health Authority | |||||||
Multnomah County School District No 1 Portland/OR | |||||||
Municipal Electric Authority of Georgia | |||||||
Municipality of Anchorage AK | |||||||
Nauset Regional School District/MA Nauset Regional School District | |||||||
Nauset Regional School District/MA Nauset Regional School District | |||||||
Nebraska State Colleges Facilities Corp Nebraska State Colleges Facilities Corp. | |||||||
Nebraska State Colleges Facilities Corp Nebraska State Colleges Facilities Corp. | |||||||
New Jersey Economic Development Authority | |||||||
New Jersey Health Care Facilities Financing Authority | |||||||
New Jersey Transportation Trust Fund Authority | |||||||
New York State Dormitory Authority | |||||||
New York State Thruway Authority | |||||||
North Carolina Municipal Power Agency No 1 | |||||||
North Carolina Turnpike Authority | |||||||
North East Independent School District/TX | |||||||
North Texas Tollway Authority | |||||||
Northern Illinois Municipal Power Agency | |||||||
Northside Independent School District | |||||||
Ohio Higher Educational Facility Commission | |||||||
Oklahoma County Finance Authority | |||||||
Olean City School District | |||||||
Onalaska School District | |||||||
Oneida City School District | |||||||
Oregon State Facilities Authority | |||||||
Oswego City School District | |||||||
Palm Beach County Health Facilities Authority | |||||||
Palm Beach County School District | |||||||
Pennsylvania Higher Educational Facilities Authority | |||||||
Peralta Community College District | |||||||
Permanent University Fund - University of Texas System | |||||||
Piedmont Municipal Power Agency | |||||||
Pittsburgh Water & Sewer Authority | |||||||
Plano Independent School District | |||||||
Port of Seattle WA | |||||||
Private Colleges & Universities Authority Private Colleges & Universities Authority | |||||||
Private Colleges & Universities Authority Private Colleges & Universities Authority | |||||||
Prosper Independent School District | |||||||
Reading School District | |||||||
Richardson Independent School District | |||||||
San Diego Unified School District/CA | |||||||
School Board of Miami-Dade County/The | |||||||
School District of Broward County/FL | |||||||
Shelby County Health Educational & Housing Facilities Board | |||||||
Smithtown Central School District | |||||||
South Carolina Public Service Authority | |||||||
State of California | |||||||
State of Connecticut | |||||||
State of Connecticut Special Tax Revenue | |||||||
State of Florida | |||||||
State of Florida Department of Transportation Turnpike System Revenue | |||||||
State of Georgia | |||||||
State of Hawaii | |||||||
State of Illinois | |||||||
State of Maryland | |||||||
State of Nevada | |||||||
State of New Jersey | |||||||
State of Oregon Department of Transportation | |||||||
State of Texas | |||||||
State of Utah Utah | |||||||
State of Utah Utah | |||||||
State of Utah Utah | |||||||
State of Washington | |||||||
State of Wisconsin | |||||||
Stephen F Austin State University | |||||||
Tarrant County College District | |||||||
Tarrant Regional Water District Water Supply System Revenue | |||||||
Texas State Technical College | |||||||
Town of Amherst NY | |||||||
Town of Grand Island NY | |||||||
Town of Oyster Bay NY | |||||||
Town of Wallkill NY | |||||||
Town of Windham CT | |||||||
Township of East Brunswick NJ | |||||||
Township of Livingston NJ | |||||||
Township of Mahwah NJ | |||||||
Township of North Brunswick NJ | |||||||
Township of Parsippany-Troy Hills NJ | |||||||
Township of Toms River NJ | |||||||
Township of Union NJ/Union County | |||||||
Township of Verona NJ | |||||||
Township of West Orange/NJ | |||||||
Triborough Bridge & Tunnel Authority | |||||||
Trinity River Authority Central Regional Wastewater System Revenue | |||||||
Trinity River Authority Denton Creek Wastewater Treatment System Revenue | |||||||
Troup County School District | |||||||
Utah Transit Authority Utah Transit Authority | |||||||
Utah Transit Authority Utah Transit Authority | |||||||
Utica School District | |||||||
Village of Bartlett IL | |||||||
Waco Independent School District | |||||||
Wappingers Central School District | |||||||
Waunakee Community School District | |||||||
West Harris County Regional Water Authority | |||||||
West Travis County Public Utility Agency | |||||||
Whatcom County School District No 501 Bellingham/WA | |||||||
Wylie Independent School District/Collin County |