Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$30.41 mm
Liabilities
$38.45 k
Net assets
$30.37 mm
Number of holdings
61.00
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 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Allegany County Capital Resource Corp | ||||||||||||||||||
Allegheny County Higher Education Building Authority | ||||||||||||||||||
Allspring Funds Trust | ||||||||||||||||||
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||||
ALLSPRING MUNICIPAL CASH MANAG ALLSPRING MUNICIPAL CASH MANAG | ||||||||||||||||||
ALLSPRING MUNICIPAL CASH MANAG ALLSPRING MUNICIPAL CASH MANAG | ||||||||||||||||||
ALLSPRING MUNICIPAL CASH MANAG ALLSPRING MUNICIPAL CASH MANAG | ||||||||||||||||||
ALLSPRING MUNICIPAL CASH MANAG ALLSPRING MUNICIPAL CASH MANAG | ||||||||||||||||||
ALLSPRING MUNICIPAL CASH MANAG ALLSPRING MUNICIPAL CASH MANAG | ||||||||||||||||||
ARIZONA HEALTH FACS AUTH | ||||||||||||||||||
Build NYC Resource Corp | ||||||||||||||||||
BUILD NYC RESOURCE CORP N Y | ||||||||||||||||||
CALIFORNIA CMNTY HSG AGY | ||||||||||||||||||
CALIFORNIA HSG FIN AGY | ||||||||||||||||||
California Infrastructure & Economic Development Bank | ||||||||||||||||||
California Municipal Finance Authority | ||||||||||||||||||
California School Finance Authority | ||||||||||||||||||
Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | ||||||||||||||||||
Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | ||||||||||||||||||
Charlotte-Mecklenburg Hospital Authority/The | ||||||||||||||||||
Chelan County Public Utility District No 1 | ||||||||||||||||||
Chicago Transit Authority Sales Tax Receipts Fund | ||||||||||||||||||
City & County of San Francisco CA | ||||||||||||||||||
City of Bend OR | ||||||||||||||||||
City of Chicago IL | ||||||||||||||||||
City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | ||||||||||||||||||
City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | ||||||||||||||||||
City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | ||||||||||||||||||
City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | ||||||||||||||||||
City of Decatur IL | ||||||||||||||||||
City of Detroit MI | ||||||||||||||||||
City of New Orleans LA Water System Revenue | ||||||||||||||||||
City of Poughkeepsie NY | ||||||||||||||||||
City of Seattle WA Municipal Light & Power Revenue | ||||||||||||||||||
Clark County School District | ||||||||||||||||||
CMFA Special Finance Agency XII | ||||||||||||||||||
Colorado Educational & Cultural Facilities Authority | ||||||||||||||||||
Colorado Health Facilities Authority | ||||||||||||||||||
Colorado School of Mines | ||||||||||||||||||
County of Allen OH Hospital Facilities Revenue | ||||||||||||||||||
County of Clark NV | ||||||||||||||||||
CSCDA CMNTY IMPT AUTH CALIF | ||||||||||||||||||
CSCDA Community Improvement Authority | ||||||||||||||||||
Dallas County Hospital District | ||||||||||||||||||
DeKalb County Development Authority | ||||||||||||||||||
District of Columbia Water & Sewer Authority | ||||||||||||||||||
Florida Development Finance Corp | ||||||||||||||||||
GALVESTON TEX | ||||||||||||||||||
Garden State Preservation Trust | ||||||||||||||||||
General Authority of Southcentral Pennsylvania | ||||||||||||||||||
Great Lakes Water Authority Water Supply System Revenue | ||||||||||||||||||
Guam Government Waterworks Authority | ||||||||||||||||||
HIGHLANDS CNTY FLA HEALTH FACS AUTH | ||||||||||||||||||
Housing & Redevelopment Authority of The City of St Paul Minnesota | ||||||||||||||||||
Idaho Health Facilities Authority | ||||||||||||||||||
Illinois Finance Authority | ||||||||||||||||||
Indiana Finance Authority | ||||||||||||||||||
Kendall Kane & Will Counties Community Unit School District No 308 | ||||||||||||||||||
King County Public Hospital District No 1 | ||||||||||||||||||
Lancaster County Hospital Authority/PA | ||||||||||||||||||
Louisiana Public Facilities Authority | ||||||||||||||||||
Maricopa County Elementary School District No 25-Liberty | ||||||||||||||||||
Maryland Community Development Administration | ||||||||||||||||||
Maryland Water Infrastructure Financing Administration Bay Restoration Fund | ||||||||||||||||||
Massachusetts Development Finance Agency | ||||||||||||||||||
MASSACHUSETTS ST WTR RES AUTH | ||||||||||||||||||
Mcintosh County Educational Facilities Authority | ||||||||||||||||||
METROPOLITAN TRANSN AUTH N Y | ||||||||||||||||||
METROPOLITAN WTR DIST SOUTHN CALIF CALIF | ||||||||||||||||||
MICHIGAN FIN AUTH | ||||||||||||||||||
Michigan Finance Authority | ||||||||||||||||||
Michigan State Building Authority | ||||||||||||||||||
New Jersey Economic Development Authority | ||||||||||||||||||
NEW YORK N Y CITY MUN WTR FIN AUTH | ||||||||||||||||||
New York State Dormitory Authority | ||||||||||||||||||
New York State Environmental Facilities Corp | ||||||||||||||||||
Newman-Crows Landing Unified School District/CA | ||||||||||||||||||
North Carolina Capital Facilities Finance Agency | ||||||||||||||||||
NORTH CAROLINA MED CARE COMMN | ||||||||||||||||||
North Carolina Turnpike Authority | ||||||||||||||||||
NORTHERN ILL UNIV | ||||||||||||||||||
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN OHIO ST HOSP FAC REVENUE OHSMED 01/21 FIXED 5 | ||||||||||||||||||
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN OHIO ST HOSP FAC REVENUE OHSMED 01/46 FIXED 4 | ||||||||||||||||||
OHIO ST UNIV | ||||||||||||||||||
Oregon State Facilities Authority | ||||||||||||||||||
Passaic County Improvement Authority/The | ||||||||||||||||||
Pennsylvania Turnpike Commission | ||||||||||||||||||
Philadelphia Authority for Industrial Development | ||||||||||||||||||
PHILADELPHIA PA | ||||||||||||||||||
PHOENIX ARIZ CIVIC IMPT CORP | ||||||||||||||||||
PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL | ||||||||||||||||||
Private Colleges & Universities Authority | ||||||||||||||||||
Public Building Commission of Chicago | ||||||||||||||||||
Public Finance Authority | ||||||||||||||||||
Regional Transportation District | ||||||||||||||||||
SAN BUENAVENTURA CALIF | ||||||||||||||||||
SAN JOAQUIN CALIF AREA FLOOD CTL AGY | ||||||||||||||||||
SANTA PAULA CALIF UTIL AUTH | ||||||||||||||||||
South Carolina Jobs-Economic Development Authority | ||||||||||||||||||
Southwestern Illinois Development Authority | ||||||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp | ||||||||||||||||||
TEXAS ST WTR DEV BRD TXSWTR 10/54 FIXED 4 | ||||||||||||||||||
Texas Water Development Board | ||||||||||||||||||
Tompkins County Development Corp | ||||||||||||||||||
Triborough Bridge & Tunnel Authority | ||||||||||||||||||
UNIVERSITY NORTH ALA | ||||||||||||||||||
University of Delaware | ||||||||||||||||||
University of Utah/The | ||||||||||||||||||
University of Wisconsin Hospitals & Clinics | ||||||||||||||||||
UTAH CNTY UTAH | ||||||||||||||||||
VIRGINIA SMALL BUSINESS FING AUTH | ||||||||||||||||||
Washington Higher Education Facilities Authority | ||||||||||||||||||
Washington Metropolitan Area Transit Authority Dedicated Revenue | ||||||||||||||||||
Westmoreland County Industrial Development Authority/PA | ||||||||||||||||||
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY |