Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$459.15 mm
Liabilities
$1.40 mm
Net assets
$457.74 mm
Number of holdings
163.00
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 | Sep 19 | Dec 19 | 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 |
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CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE | ||||||||||||||||||||
COUNTY OF HAWAII GENERAL OBLIGATION BOND ANTICIPATION NOTE SERIES E 11/12/19 | ||||||||||||||||||||
Dreyfus Government Cash Management | ||||||||||||||||||||
HAWAII CNTY HAWAII IAM COML PAPER | ||||||||||||||||||||
HAWAII CNTY HI County of Hawaii HI | ||||||||||||||||||||
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HAWAII CNTY HI IAM COMMERCIAL | ||||||||||||||||||||
HAWAII ST State of Hawaii | ||||||||||||||||||||
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HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST DEPT BUSINESS ECON D | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance | ||||||||||||||||||||
HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | ||||||||||||||||||||
HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | ||||||||||||||||||||
HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | ||||||||||||||||||||
HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | ||||||||||||||||||||
HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | ||||||||||||||||||||
HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | ||||||||||||||||||||
HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | ||||||||||||||||||||
HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | ||||||||||||||||||||
HAWAII ST DEPT OF HAWAIIAN HOM State of Hawaii Department of Hawaiian Home Lands | ||||||||||||||||||||
HAWAII ST DEPT OF TRANSPRTN AR State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST DEPT OF TRANSPRTN AR State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST DEPT OF TRANSPRTN AR State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST DEPT OF TRANSPRTN AR State of Hawaii Airports System Revenue | ||||||||||||||||||||
HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | ||||||||||||||||||||
HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | ||||||||||||||||||||
HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | ||||||||||||||||||||
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HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | ||||||||||||||||||||
HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | ||||||||||||||||||||
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HAWAII ST HARBOR SYS REVENUE State of Hawaii Harbor System Revenue | ||||||||||||||||||||
HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | ||||||||||||||||||||
HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | ||||||||||||||||||||
HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | ||||||||||||||||||||
HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | ||||||||||||||||||||
HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | ||||||||||||||||||||
HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | ||||||||||||||||||||
HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | ||||||||||||||||||||
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HAWAII ST HIGHWAY REVENUE State of Hawaii State Highway Fund | ||||||||||||||||||||
HAWAII ST HSG FIN & DEV CORP M Hawaii Housing Finance & Development Corp | ||||||||||||||||||||
HAWAII ST HSG FIN & DEV CORP M Hawaii Housing Finance & Development Corp | ||||||||||||||||||||
HAWAII ST HSG FIN & DEV CORP M Hawaii Housing Finance & Development Corp | ||||||||||||||||||||
HAWAII ST HSG FIN & DEV CORP S | ||||||||||||||||||||
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HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | ||||||||||||||||||||
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HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | ||||||||||||||||||||
HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | ||||||||||||||||||||
HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | ||||||||||||||||||||
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HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | ||||||||||||||||||||
HONOLULU CITY & CNTY HI BRD OF Honolulu City & County Board of Water Supply | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
HWA 2.09 08/06/20 E HWA 2.09 08/06/20 E | ||||||||||||||||||||
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UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii | ||||||||||||||||||||
UNIV OF HAWAII HI REVENUE University of Hawaii |