Current holdings
Data for period
30 Apr 23
(Last reporting period)
Total assets
$57.95 mm
Liabilities
$323.61 k
Net assets
$57.62 mm
Number of holdings
1.00
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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 |
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AIKEN CNTY S C CONS SCH DIST | |||||||||||||||
ANDERSON CNTY S C JT MUN WTR SYS | |||||||||||||||
ANDERSON CNTY S C SCH DIST NO 5 | |||||||||||||||
BEAUFORT CNTY S C SCH DIST | |||||||||||||||
BEAUFORT-JASPER S C WTR & SWR AUTH Beaufort-Jasper Water & Sewer Authority | |||||||||||||||
BEAUFORT-JASPER S C WTR & SWR AUTH Beaufort-Jasper Water & Sewer Authority | |||||||||||||||
BERKELEY CNTY S C SCH DIST | |||||||||||||||
CAMDEN SC PUBLIC UTILITY REVENUE | |||||||||||||||
CENTER FOR ARTS & HEALTH SCIENCES PUBLIC FACILITIES CORP | |||||||||||||||
CHARLESTON CNTY S C | |||||||||||||||
CHARLESTON CNTY S C ARPT DIST | |||||||||||||||
CHARLESTON EDL EXCELLENCE FING CORP S C | |||||||||||||||
CHARLESTON PUB FACS CORP SC | |||||||||||||||
CHARLESTON S C WTRWKS & SWR REV City of Charleston SC Waterworks & Sewer System Revenue | |||||||||||||||
CHARLESTON S C WTRWKS & SWR REV City of Charleston SC Waterworks & Sewer System Revenue | |||||||||||||||
CLEMSON UNIV | |||||||||||||||
COASTAL CAROLINA UNIV S C | |||||||||||||||
COLUMBIA S C | |||||||||||||||
COLUMBIA S C WTRWKS & SWR SYS REV City of Columbia SC Waterworks & Sewer System Revenue | |||||||||||||||
COLUMBIA S C WTRWKS & SWR SYS REV City of Columbia SC Waterworks & Sewer System Revenue | |||||||||||||||
COLUMBIA SC STORMWTR | |||||||||||||||
COUNTY SQUARE REDEV CORP | |||||||||||||||
DORCHESTER CNTY S C County of Dorchester SC | |||||||||||||||
DORCHESTER CNTY S C County of Dorchester SC | |||||||||||||||
DORCHESTER CNTY S C SCH DIST NO 2 | |||||||||||||||
DREYFUS TAX EXEMPT CASH MANAGEME | |||||||||||||||
EASLEY SC UTILITY | |||||||||||||||
FLORENCE CNTY S C | |||||||||||||||
FLORENCE CNTY S C PUB FACS CORP | |||||||||||||||
FLORENCE CNTY SC MCLEOD REG MED CTR | |||||||||||||||
FLORENCE S C City of Florence SC Accomodations Fee Revenue | |||||||||||||||
FLORENCE S C City of Florence SC Accomodations Fee Revenue | |||||||||||||||
FORT MILL S C SCH DIST NO 4 | |||||||||||||||
GEORGETOWN CNTY S C WTR & SWR DIST | |||||||||||||||
GEORGETOWN CNTY SC SCH DIST | |||||||||||||||
GRAND STRAND WTR & SWR AUTH S C | |||||||||||||||
GREENVILLE CNTY S C | |||||||||||||||
GREENVILLE CNTY S C PUB FACS CORP | |||||||||||||||
GREENVILLE S C | |||||||||||||||
GREENWOOD CNTY S C County of Greenwood SC | |||||||||||||||
GREENWOOD CNTY S C County of Greenwood SC | |||||||||||||||
HILTON HEAD IS S C Town of Hilton Head Island SC | |||||||||||||||
HILTON HEAD IS S C Town of Hilton Head Island SC | |||||||||||||||
HILTON HEAD IS S C Town of Hilton Head Island SC | |||||||||||||||
HORRY CNTY S C | |||||||||||||||
iShares National Muni Bond ETF | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Institutional | |||||||||||||||
KERSHAW COUNTY PUBLIC SCHOOLS FOUNDATION | |||||||||||||||
LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 5 | |||||||||||||||
LEXINGTON CNTY S C HEALTH SVCS DIST INC Lexington County Health Services District Inc | |||||||||||||||
LEXINGTON CNTY S C HEALTH SVCS DIST INC Lexington County Health Services District Inc | |||||||||||||||
LEXINGTON CNTY S C SCH DIST NO 1 Lexington County School District No 1/SC | |||||||||||||||
LEXINGTON CNTY S C SCH DIST NO 1 Lexington County School District No 1/SC | |||||||||||||||
LEXINGTON ONE SCH FACS CORP S C | |||||||||||||||
LEXINGTON S C SCH DIST NO 2 EDL FA | |||||||||||||||
LEXINGTON S C WTRWKS & SWR SYS | |||||||||||||||
MURRAY CITY UTAH | |||||||||||||||
MYRTLE BEACH S C City of Myrtle Beach SC | |||||||||||||||
MYRTLE BEACH S C City of Myrtle Beach SC | |||||||||||||||
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | |||||||||||||||
NEW YORK CITY TRANSITIONAL FIN AUTH | |||||||||||||||
NEW YORK N Y | |||||||||||||||
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR | |||||||||||||||
NORTH CHARLESTON S C City of North Charleston SC | |||||||||||||||
NORTH CHARLESTON S C City of North Charleston SC | |||||||||||||||
NORTH CHARLESTON S C City of North Charleston SC | |||||||||||||||
NORTH CHARLESTON S C City of North Charleston SC | |||||||||||||||
ORANGEBURG CNTY S C SCH DIST | |||||||||||||||
PATRIOTS ENERGY GROUP S C GAS SYS REV Patriots Energy Group | |||||||||||||||
PATRIOTS ENERGY GROUP S C GAS SYS REV Patriots Energy Group | |||||||||||||||
PIEDMONT MUN PWR AGY S C | |||||||||||||||
RENEWABLE WATER RESOURCE SEW SYS S C Renewable Water Resources | |||||||||||||||
RENEWABLE WATER RESOURCE SEW SYS S C Renewable Water Resources | |||||||||||||||
RICHLAND CNTY S C County of Richland SC Utility System Revenue | |||||||||||||||
RICHLAND CNTY S C County of Richland SC Utility System Revenue | |||||||||||||||
RICHLAND CNTY S C County of Richland SC Utility System Revenue | |||||||||||||||
RICHLAND CNTY S C SCH DIST NO 2 | |||||||||||||||
ROCK HILL S C City of Rock Hill SC Combined Utility System Revenue | |||||||||||||||
ROCK HILL S C City of Rock Hill SC | |||||||||||||||
ROCK HILL S C City of Rock Hill SC Combined Utility System Revenue | |||||||||||||||
ROCK HILL S C City of Rock Hill SC Combined Utility System Revenue | |||||||||||||||
SCAGO EDL FACS CORP FOR CALHOUN CNTY S C SCH DIST | |||||||||||||||
SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C SCH DIST NO 1 | |||||||||||||||
SCAGO EDL FACS CORP FOR COLLETON SCH DIST S C | |||||||||||||||
SCAGO EDUCATIONAL FACILITIES CORP FOR PICKENS SCHOOL DISTRICT SCAGO Educational Facilities Corp for Pickens School District | |||||||||||||||
SCAGO EDUCATIONAL FACILITIES CORP FOR PICKENS SCHOOL DISTRICT SCAGO Educational Facilities Corp for Pickens School District | |||||||||||||||
SOUTH CAROLINA (STATE OF) State of South Carolina | |||||||||||||||
SOUTH CAROLINA (STATE OF) State of South Carolina | |||||||||||||||
SOUTH CAROLINA (STATE OF) State of South Carolina | |||||||||||||||
SOUTH CAROLINA (STATE OF) State of South Carolina | |||||||||||||||
SOUTH CAROLINA EDL FACS AUTH | |||||||||||||||
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | |||||||||||||||
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV South Carolina Jobs-Economic Development Aut | |||||||||||||||
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV South Carolina Jobs-Economic Development Authority | |||||||||||||||
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY South Carolina Public Service Authority | |||||||||||||||
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY South Carolina Public Service Authority | |||||||||||||||
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY South Carolina Public Service Authority | |||||||||||||||
SOUTH CAROLINA ST ED ASSISTANCE AUTH | |||||||||||||||
SOUTH CAROLINA ST HSG FIN & DEV AUTH | |||||||||||||||
SOUTH CAROLINA ST JOBS-ECON DEV AUTH | |||||||||||||||
SOUTH CAROLINA ST PORTS AUTH South Carolina Ports Authority | |||||||||||||||
SOUTH CAROLINA ST PORTS AUTH South Carolina Ports Authority | |||||||||||||||
SOUTH CAROLINA ST PORTS AUTH South Carolina Ports Authority | |||||||||||||||
SOUTH CAROLINA TRAN INFRASTRUCTURE BANK South Carolina Transportation Infrastructure Bank | |||||||||||||||
SOUTH CAROLINA TRAN INFRASTRUCTURE BANK South Carolina Transportation Infrastructure Bank | |||||||||||||||
SOUTH ISLAND PUB SVC DIST S C | |||||||||||||||
SPARTANBURG CNTY S C SCH DIST NO 7 Spartanburg County School District No 7 | |||||||||||||||
SPARTANBURG CNTY S C SCH DIST NO 7 Spartanburg County School District No 7 | |||||||||||||||
SPARTANBURG REGIONAL HEALTH SERVICES DIST INC | |||||||||||||||
SPARTANBURG S C SAN SWR DIST | |||||||||||||||
SPARTANBURG S C WATERWORKS REVEN | |||||||||||||||
SUMTER SC WTRWKS & SWR | |||||||||||||||
SUMTER TWO SCH FACS INC S C INSTALLMENT PUR REV | |||||||||||||||
THREE RIVERS SOLID WASTE AUTH S C Three Rivers Solid Waste Authority/SC | |||||||||||||||
THREE RIVERS SOLID WASTE AUTH S C Three Rivers Solid Waste Authority/SC | |||||||||||||||
UNIVERSITY OF SOUTH CAROLINA University of South Carolina | |||||||||||||||
UNIVERSITY OF SOUTH CAROLINA University of South Carolina | |||||||||||||||
UNIVERSITY S C HIGHER ED FACS |