Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$10.36 mm
Liabilities
$83.31 k
Net assets
$10.28 mm
Number of holdings
53.00
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|
Arizona Health Facilities Authority | |||||
Arizona Industrial Development Authority | |||||
Bartow County Development Authority | |||||
Black Belt Energy Gas District | |||||
Black Desert Public Infrastructure District | |||||
California Community Choice Financing Authority | |||||
California Municipal Finance Authority | |||||
California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | |||||
California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | |||||
Capital Projects Finance Authority/FL | |||||
Capital Trust Agency Inc | |||||
Central Texas Turnpike System | |||||
Chandler Industrial Development Authority | |||||
Charlotte-Mecklenburg Hospital Authority/The | |||||
Chatom Industrial Development Board | |||||
Chicago O'Hare International Airport | |||||
City & County of Denver CO | |||||
City of Detroit MI | |||||
City of Farmington NM | |||||
City of Gainesville FL Utilities System Revenue | |||||
City of Murray UT | |||||
City of New York NY | |||||
City of Phoenix Civic Improvement Corp | |||||
Clifton Higher Education Finance Corp | |||||
Colorado Educational & Cultural Facilities Authority | |||||
Colorado Health Facilities Authority | |||||
Columbia Industrial Development Board | |||||
Connecticut Housing Finance Authority | |||||
County of Broward FL Airport System Revenue | |||||
County of Manatee FL | |||||
County of Meade KY MEADE CNTY KY INDL BLDG REVENUE | |||||
County of Meade KY MEADE CNTY KY INDL BLDG REVENUE | |||||
County of Miami-Dade FL Aviation Revenue | |||||
County of Montgomery MD | |||||
County of Montgomery OH | |||||
County of Owen KY | |||||
County of Washoe NV | |||||
Energy Southeast A Cooperative District | |||||
Florida Development Finance Corp | |||||
Grand Traverse County Hospital Finance Authority | |||||
Health & Educational Facilities Authority of the State of Missouri | |||||
Indiana Finance Authority | |||||
Industrial Development Authority of the City of Phoenix Arizona/The | |||||
Industrial Development Board of the City of Mobile Alabama | |||||
Iowa Finance Authority | |||||
JPMorgan Chase Putters/Drivers Trust | |||||
Kansas Independent College Finance Authority | |||||
Kentucky Housing Corp | |||||
Knox County Health Educational & Housing Facility Board | |||||
Louisville/Jefferson County Metropolitan Government | |||||
Main Street Natural Gas Inc | |||||
Matagorda County Navigation District No 1 | |||||
Metropolitan Transportation Authority | |||||
Mission Economic Development Corp | |||||
Mississippi Business Finance Corp | |||||
New Hampshire Business Finance Authority | |||||
New Jersey Higher Education Student Assistance Authority | |||||
New Jersey Housing & Mortgage Finance Agency | |||||
New Mexico Educational Assistance Foundation | |||||
New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | |||||
New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | |||||
New Mexico Mortgage Finance Authority | |||||
New York City Municipal Water Finance Authority | |||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | |||||
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | |||||
North Carolina Medical Care Commission | |||||
Northeastern Pennsylvania Hospital and Education Authority | |||||
Ohio Air Quality Development Authority | |||||
Ohio Higher Educational Facility Commission | |||||
Port of Port Arthur Navigation District PORT OF PORT ARTHUR TX NAV DIST | |||||
Port of Port Arthur Navigation District PORT OF PORT ARTHUR TX NAV DIST | |||||
Public Finance Authority | |||||
South Dakota Health & Educational Facilities Authority | |||||
Southeast Alabama Gas Supply District/The | |||||
State of Illinois | |||||
Tennessee Housing Development Agency | |||||
Texas Private Activity Bond Surface Transportation Corp | |||||
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP | |||||
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP | |||||
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP | |||||
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP | |||||
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP | |||||
Utah Charter School Finance Authority UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | |||||
Utah Charter School Finance Authority UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | |||||
Virginia Housing Development Authority | |||||
Washington State Housing Finance Commission | |||||
West Virginia Economic Development Authority | |||||
Wisconsin Housing & Economic Development Authority |