Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$83.18 mm
Liabilities
$114.57 k
Net assets
$83.07 mm
Number of holdings
57.00
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 | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 |
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AKRON BATH COPLEY JT TWP OH HO Akron Bath Copley Joint Township Hospital District | ||||||||||||||||||
AKRON BATH COPLEY JT TWP OH HO AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | ||||||||||||||||||
AKRON BATH COPLEY JT TWP OH HO Akron Bath Copley Joint Township Hospital District | ||||||||||||||||||
AKRON BATH COPLEY JT TWP OH HO AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | ||||||||||||||||||
AKRON OH INCOME TAX REVENUE CITY OF AKRON OH | ||||||||||||||||||
AKRON OH INCOME TAX REVENUE CITY OF AKRON OH | ||||||||||||||||||
AKRON OH INCOME TAX REVENUE CITY OF AKRON OH | ||||||||||||||||||
ALLEN CNTY OH HOSP FACS REVENU County of Allen OH Hospital Facilities Revenue | ||||||||||||||||||
ALLEN CNTY OH HOSP FACS REVENU County of Allen OH Hospital Facilities Revenue | ||||||||||||||||||
ALLEN CNTY OH HOSP FACS REVENU COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | ||||||||||||||||||
AMERICAN MUNI PWR-OHIO INC OH | ||||||||||||||||||
AVON LAKE OH CITY SCH DIST | ||||||||||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||||||||||||
BOWLING GREEN OH ST UNIV Bowling Green State University | ||||||||||||||||||
BOWLING GREEN OH ST UNIV Bowling Green State University | ||||||||||||||||||
BOWLING GREEN OH ST UNIV BOWLING GREEN STATE UNIVERSITY | ||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||
BUTLER CNTY OH HOSP FACS | ||||||||||||||||||
CINCINNATI OH | ||||||||||||||||||
CINCINNATI OH WTR SYS REVENUE City of Cincinnati OH Water System Revenue | ||||||||||||||||||
CINCINNATI OH WTR SYS REVENUE CITY OF CINCINNATI OH WATER SYSTEM REVENUE | ||||||||||||||||||
CLEVELAND HEIGHTS & UNIV HEIGH CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS CITY SCHOOL DISTRICT | ||||||||||||||||||
CLEVELAND HEIGHTS & UNIV HEIGH CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS CITY SCHOOL DISTRICT | ||||||||||||||||||
CLEVELAND OH | ||||||||||||||||||
CLEVELAND OH INCOME TAX REVENU | ||||||||||||||||||
CLEVELAND OH MUNI SCH DIST | ||||||||||||||||||
CLEVELAND OH ST UNIV | ||||||||||||||||||
CLEVELAND OH WTR REVENUE Cleveland Department of Public Utilities Division of Water | ||||||||||||||||||
CLEVELAND OH WTR REVENUE CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF WATER | ||||||||||||||||||
CLEVELAND-CUYAHOGA CNTY OH POR | ||||||||||||||||||
COLUMBUS OH City of Columbus OH | ||||||||||||||||||
COLUMBUS OH City of Columbus OH | ||||||||||||||||||
COLUMBUS OH City of Columbus OH | ||||||||||||||||||
COLUMBUS OH CITY OF COLUMBUS OH | ||||||||||||||||||
COLUMBUS OH CITY SCH DIST | ||||||||||||||||||
COLUMBUS OH SWR REVENUE | ||||||||||||||||||
COPLEY FAIRLAWN OH CITY SCH DI | ||||||||||||||||||
CUYAHOGA CNTY OH | ||||||||||||||||||
CUYAHOGA CNTY OH SALES TAX REV | ||||||||||||||||||
CUYAHOGA OH CMNTY CLG DIST GEN | ||||||||||||||||||
DAYTON OH ARPT REVENUE | ||||||||||||||||||
FAIRFIELD CNTY OH | ||||||||||||||||||
FRANKLIN CNTY OH CONVENTION FA Franklin County Convention Facilities Authority | ||||||||||||||||||
FRANKLIN CNTY OH CONVENTION FA FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | ||||||||||||||||||
FRANKLIN CNTY OH HOSP FACS REV | ||||||||||||||||||
FRANKLIN CNTY OH SALES TAX REV | ||||||||||||||||||
GREEN OH LOCAL SCH DIST SCIOTO | ||||||||||||||||||
HAMILTON CNTY OH CONVENTION FA | ||||||||||||||||||
HAMILTON CNTY OH HLTH CARE REV | ||||||||||||||||||
HAMILTON CNTY OH SALES TAX | ||||||||||||||||||
JOBSOHIO BEVERAGE SYS STWD LIQ | ||||||||||||||||||
KENT OH ST UNIV REVENUES | ||||||||||||||||||
LICKING HEIGHTS OH LOCAL SCH D | ||||||||||||||||||
LITTLE MIAMI OH LOCAL SCH DIST | ||||||||||||||||||
LUCAS CNTY OH HOSP REVENUE | ||||||||||||||||||
MASON OH | ||||||||||||||||||
MATCHING FUND SPL PURPOSE SECU | ||||||||||||||||||
MAYFIELD HEIGHTS OH | ||||||||||||||||||
MIAMI CNTY OH HOSP FACS REVENU | ||||||||||||||||||
MIAMI UNIV OH Miami University/Oxford OH | ||||||||||||||||||
MIAMI UNIV OH MIAMI UNIVERSITY/OXFORD OH | ||||||||||||||||||
MIAMI UNIV OH MIAMI UNIVERSITY/OXFORD OH | ||||||||||||||||||
MIDDLEBURG HEIGHTS OH HOSP REV | ||||||||||||||||||
MONTGOMERY CNTY OH HOSP REVENU County of Montgomery OH | ||||||||||||||||||
MONTGOMERY CNTY OH HOSP REVENU County of Montgomery OH | ||||||||||||||||||
NORTHEAST OH REGL SWR DIST NORTHEAST OHIO REGIONAL SEWER DISTRICT | ||||||||||||||||||
NORTHEAST OH REGL SWR DIST NORTHEAST OHIO REGIONAL SEWER DISTRICT | ||||||||||||||||||
OHIO ST | ||||||||||||||||||
OHIO ST AIR QUALITY DEV AUTH | ||||||||||||||||||
OHIO ST HGR EDUCTNL FAC COMMIS | ||||||||||||||||||
OHIO ST HSG FIN AGY RSDL MTGER | ||||||||||||||||||
OHIO ST TURNPIKE COMMISSION OHIO TURNPIKE & INFRASTRUCTURE COMMISSION | ||||||||||||||||||
OHIO ST TURNPIKE COMMISSION Ohio Turnpike & Infrastructure Commission | ||||||||||||||||||
OHIO ST TURNPIKE COMMISSION Ohio Turnpike & Infrastructure Commission | ||||||||||||||||||
OHIO ST TURNPIKE COMMISSION OHIO TURNPIKE & INFRASTRUCTURE COMMISSION | ||||||||||||||||||
OHIO ST TURNPIKE COMMISSION OHIO TURNPIKE & INFRASTRUCTURE COMMISSION | ||||||||||||||||||
OHIO ST UNIV | ||||||||||||||||||
OHIO ST WTR DEV AUTH REVENUE | ||||||||||||||||||
OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||||||||||
OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||||||||||
OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||||||||||
OHIO ST WTR DEV AUTH WTR POLLC Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||||||||||
OHIO ST WTR DEV AUTH WTR POLLC OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | ||||||||||||||||||
OHIO ST WTR DEV AUTH WTR POLLC Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||||||||||
OHIO UNIV GEN RECPTS ATHENS | ||||||||||||||||||
OLENTANGY OH LOCAL SCH DIST | ||||||||||||||||||
PERRY OH LOCAL SCH DIST STARK | ||||||||||||||||||
PUERTO RICO CMWLTH | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
REVERE OH LOCAL SCH DIST | ||||||||||||||||||
RIVER VLY OH LOCAL SCH DIST | ||||||||||||||||||
S ESTRN OH PORT AUTH HOSP FACS | ||||||||||||||||||
SHAKER HEIGHTS OH | ||||||||||||||||||
SOUTH EUCLID OH | ||||||||||||||||||
SWITZERLAND OF OHIO OH LOCAL S | ||||||||||||||||||
TOLEDO OH | ||||||||||||||||||
TOLEDO OH WTRWKS REVENUE CITY OF TOLEDO OH WATER SYSTEM REVENUE | ||||||||||||||||||
TOLEDO OH WTRWKS REVENUE City of Toledo OH Water System Revenue | ||||||||||||||||||
TOLEDO-LUCAS CNTY OH PORT AUTH | ||||||||||||||||||
UNIV OF AKRON OH UNIVERSITY OF AKRON/THE | ||||||||||||||||||
UNIV OF AKRON OH UNIVERSITY OF AKRON/THE | ||||||||||||||||||
UNIV OF CINCINNATI OH RECPTS | ||||||||||||||||||
WILLOUGHBY-EASTLAKE OH CITY SC | ||||||||||||||||||
WINTON WOODS CITY OH SCH DIST | ||||||||||||||||||
WORTHINGTON OH CITY SCH DIST |