Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$10.00 mm
Liabilities
$1.19 k
Net assets
$10.00 mm
Number of holdings
234.00
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 | May 23 | Aug 23 | Nov 23 | Feb 24 |
---|---|---|---|---|
ALABAMA FEDERAL AID HIGHWAY FI | ||||
ALABAMA ST PUBLIC SCH & CLG AU Alabama Public School and College Authority | ||||
ALABAMA ST PUBLIC SCH & CLG AU Alabama Public School and College Authority | ||||
ALABAMA ST PUBLIC SCH & CLG AU Alabama Public School and College Authority | ||||
ALABAMA ST PUBLIC SCH & CLG AU Alabama Public School and College Authority | ||||
ALABAMA ST PUBLIC SCH & CLG AU Alabama Public School and College Authority | ||||
ALBUQUERQUE BERNALILLO CNTY NM | ||||
ALLEGHENY CNTY PA PORT AUTH | ||||
ALLEN CNTY OH HOSP FACS REVENU | ||||
AMERICAN MUNI PWR-OHIO INC OH | ||||
ANAHEIM CA PUBLIC FING AUTH LE | ||||
ANCHORAGE AK | ||||
ARIZONA BRD OF RGTS UNIV ARIZO | ||||
ARIZONA ST HLTH FACS AUTH | ||||
ATLANTA GA ARPT PASSENGER FAC | ||||
AUSTIN TX | ||||
AUSTIN TX ELEC UTILITY SYS REV | ||||
AUSTIN TX INDEP SCH DIST | ||||
AUSTIN TX WTR & WSTWTR SYS REV | ||||
BEXAR CNTY TX | ||||
BIRMINGHAM MI PUBLIC SCHS | ||||
CALIFORNIA HSG FIN AGY MUNI CT | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST State of California | ||||
CALIFORNIA ST DEPT OF WTR RESO | ||||
CALIFORNIA ST EDUCTNL FACS AUT | ||||
CALIFORNIA ST HLTH FACS FING A | ||||
CALIFORNIA ST INFRASTRUCTURE & | ||||
CALIFORNIA ST PUBLIC WKS BRD L | ||||
CALIFORNIA ST UNIV REVENUE | ||||
CAPE CORAL FL WTR & SWR REVENU | ||||
CENTRL PUGET SOUND WA REGL TRA | ||||
CLACKAMAS & WASHINGTON CNTYS O | ||||
CLARK CNTY NV County of Clark NV | ||||
CLARK CNTY NV County of Clark NV | ||||
CLARK CNTY NV SCH DIST Clark County School District | ||||
CLARK CNTY NV SCH DIST Clark County School District | ||||
CLARK CNTY NV SCH DIST Clark County School District | ||||
CLARK CNTY NV SCH DIST Clark County School District | ||||
CMWLTH FING AUTH PA | ||||
CNTRL VLY WTR RECLAMATION FAC | ||||
COLLIN CNTY TX CMNTY CLG DIST | ||||
COLORADO ST HGR EDU CAPITAL CO | ||||
COLORADO ST HLTH FACS AUTH REV | ||||
COLUMBUS OH | ||||
COLUMBUS OH SWR REVENUE | ||||
CONNECTICUT ST State of Connecticut | ||||
CONNECTICUT ST State of Connecticut | ||||
CONNECTICUT ST State of Connecticut | ||||
CONNECTICUT ST State of Connecticut | ||||
CONNECTICUT ST State of Connecticut | ||||
CONNECTICUT ST State of Connecticut | ||||
CONNECTICUT ST State of Connecticut | ||||
CONNECTICUT ST HLTH & EDUCTNL | ||||
COOK KANE LAKE & MCHENRY CNTYS | ||||
CUYAHOGA CNTY OH COPS | ||||
DALLAS TX | ||||
DALLAS TX AREA RAPID TRANSIT S | ||||
DELAWARE ST | ||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | ||||
DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | ||||
DISTRICT OF COLUMBIA HOSP REVE | ||||
FAIRFAX CNTY VA County of Fairfax VA | ||||
FAIRFAX CNTY VA County of Fairfax VA | ||||
FAIRFAX CNTY VA County of Fairfax VA | ||||
FAIRFAX CNTY VA ECON DEV AUTH | ||||
FLORIDA ST BRD OF EDU PUBLIC E | ||||
FLORIDA ST HSG FIN CORP REVENU | ||||
FORSYTH CNTY GA SCH DIST | ||||
FORSYTH MT POLL CONTROL REVENU | ||||
FORT SMITH AR WTR & SWR REVENU | ||||
GEORGIA ST | ||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||
Goldman Sachs Financial Square Government Fund | ||||
GRAND RIVER OK DAM AUTH REVENU | ||||
GTR ORLANDO FL AVIATION AUTH A | ||||
HAMILTON CNTY OH SWR SYS REVEN | ||||
HARRIS CNTY TX | ||||
HARRIS CNTY TX CULTURAL EDU FA | ||||
HARRIS CNTY TX FLOOD CONTROL D | ||||
HAWAII ST State of Hawaii | ||||
HAWAII ST State of Hawaii | ||||
HAWAII ST State of Hawaii | ||||
HAWAII ST State of Hawaii | ||||
HAWAII ST State of Hawaii | ||||
HAWAII ST State of Hawaii | ||||
HONOLULU CITY & CNTY HI City & County of Honolulu HI | ||||
HONOLULU CITY & CNTY HI City & County of Honolulu HI | ||||
HONOLULU CITY & CNTY HI City & County of Honolulu HI | ||||
HONOLULU CITY & CNTY HI City & County of Honolulu HI | ||||
HONOLULU CITY & CNTY HI City & County of Honolulu HI | ||||
HONOLULU CITY & CNTY HI City & County of Honolulu HI | ||||
HONOLULU CITY & CNTY HI WSTWTR | ||||
HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | ||||
HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | ||||
HUDSON YARDS INFRASTRUCTURE CO | ||||
HURST-EULESS-BEDFORD TX INDEP Hurst-Euless-Bedford Independent School District | ||||
HURST-EULESS-BEDFORD TX INDEP Hurst-Euless-Bedford Independent School District | ||||
IDAHO ST HLTH FACS AUTH REVENU | ||||
ILLINOIS ST | ||||
ILLINOIS ST FIN AUTH REVENUE | ||||
INDIANA ST BOND BANK REVENUE | ||||
INDIANA UNIV REVENUES | ||||
IOWA ST BRD REGENTS HOSP REVEN | ||||
IOWA ST FIN AUTH REVENUE | ||||
JACKSON CNTY MO SPL OBLG | ||||
JACKSONVILLE FL TRANSIT REVENU | ||||
JEA FL WTR & SWR REVENUE | ||||
JOHNSON CNTY KS | ||||
KENTUCKY ST MUNI PWR AGY PWR S | ||||
KING & SNOHOMISH CNTYS WA SCHD | ||||
KING CNTY WA SCH DIST #210 FED | ||||
KING CNTY WA SWR REVENUE | ||||
LAKELAND FL ENERGY SYS REVENUE | ||||
LEHIGH CNTY PA GEN PURPOSE HOS | ||||
LONG ISLAND NY PWR AUTH ELEC S | ||||
LOS ANGELES CA DEPT OF WTR & P | ||||
LOS ANGELES CA DEPT WTR & PWR | ||||
LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | ||||
LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | ||||
LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | ||||
LOS ANGELES CNTY CA MET TRANSP Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | ||||
LOS ANGELES CNTY CA MET TRANSP Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | ||||
LOS ANGELES CNTY CA PUBLIC WKS | ||||
LOUISIANA ST LOCAL GOVT ENVRNM | ||||
LOUISIANA ST PUBLIC FACS AUTH | ||||
MARYLAND ST State of Maryland | ||||
MARYLAND ST State of Maryland | ||||
MARYLAND ST State of Maryland | ||||
MARYLAND ST State of Maryland | ||||
MASSACHUSETTS ST | ||||
MASSACHUSETTS ST BAY TRANSPRTN | ||||
MASSACHUSETTS ST DEV FIN AGY R | ||||
MASSACHUSETTS ST SCH BLDG AUTH | ||||
MASSACHUSETTS ST WTR POLL ABAT | ||||
MEDFORD OR HOSP FACS AUTH REVE Medford Hospital Facilities Authority | ||||
MEDFORD OR HOSP FACS AUTH REVE Medford Hospital Facilities Authority | ||||
MESA AZ UTILITY SYS REVENUE | ||||
MET GOVT NASHVILLE & DAVIDSON | ||||
MET GOVT NASHVILLE & DAVIDSONC | ||||
MET TRANSPRTN AUTH NY REVENUE | ||||
MET WTR DIST OF STHRN CA WTRWK | ||||
MIAMI-DADE CNTY FL SCH BRD COP | ||||
MIAMI-DADE CNTY FL WTR & SWR R | ||||
MICHIGAN ST | ||||
MICHIGAN ST BLDG AUTH REVENUE | ||||
MICHIGAN ST FIN AUTH REVENUE | ||||
MICHIGAN ST HSG DEV AUTH RENTA | ||||
MIDLAND CNTY TX FRESH WTR SPLY | ||||
MINNESOTA ST | ||||
MISSISSIPPI ST | ||||
MISSISSIPPI ST DEV BANK SPL OB | ||||
MISSOURI JT MUNI ELEC UTILITY Missouri Joint Municipal Electric Utility Commission | ||||
MISSOURI JT MUNI ELEC UTILITY Missouri Joint Municipal Electric Utility Commission | ||||
MISSOURI ST HLTH & EDUCTNL FAC | ||||
MONROE CNTY NY INDL DEV CORP R | ||||
MONTGOMERY CNTY MD | ||||
N TEXAS ST MUNI WTR DIST WTR S North Texas Municipal Water District Water System Revenue | ||||
N TEXAS ST MUNI WTR DIST WTR S North Texas Municipal Water District Water System Revenue | ||||
N TEXAS ST MUNI WTR DIST WTR S North Texas Municipal Water District Water System Revenue | ||||
NEW HAMPSHIRE ST MUNI BOND BAN | ||||
NEW JERSEY ST ECON DEV AUTH RE | ||||
NEW JERSEY ST HGR EDU ASSISTAN | ||||
NEW JERSEY ST HLTH CARE FACS F | ||||
NEW JERSEY ST TRANSPRTN TRUST | ||||
NEW MEXICO ST | ||||
NEW MEXICO ST HOSP EQUIPMENT L | ||||
NEW ORLEANS LA | ||||
NEW YORK CITY NY HSG DEV CORP | ||||
NEW YORK CITY NY MUNI WTR FIN | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | ||||
NEW YORK NY | ||||
NEW YORK ST CONVENTION CENTER New York Convention Center Development Corp | ||||
NEW YORK ST CONVENTION CENTER New York Convention Center Development Corp | ||||
NEW YORK ST DORM AUTH ST PERSO | ||||
NEW YORK ST ENVRNMNTL FACS COR | ||||
NEW YORK ST MTGE AGY HOMEOWNER | ||||
NORTH CAROLINA ST MED CARE COM | ||||
NORTH DAKOTA ST HSG FIN AGY | ||||
NORTH DAKOTA ST PUBLIC FIN AUT | ||||
NORTHWEST TX INDEP SCH DIST | ||||
OHIO ST | ||||
OHIO ST HSG FIN AGY RSDL MTGE | ||||
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 | ||||
OKLAHOMA ST AGRIC & MECH CLGSR | ||||
ORANGE CNTY FL TOURIST DEV TAX | ||||
OREGON ST HSG & CMNTY SVCS DEP | ||||
ORLANDO FL UTILITIES COMMISSIO | ||||
PALOMAR CA CMNTY CLG DIST | ||||
PASCO CNTY FL SCH DIST SALES T | ||||
PENNSYLVANIA ST Commonwealth of Pennsylvania | ||||
PENNSYLVANIA ST Commonwealth of Pennsylvania | ||||
PHILADELPHIA PA AUTH FOR INDL | ||||
PITTSBURGH & ALLEGHENY CNTY PA Sports & Exhibition Authority of Pittsburgh & Allegheny County | ||||
PITTSBURGH & ALLEGHENY CNTY PA Sports & Exhibition Authority of Pittsburgh and Allegheny County | ||||
PORTLAND OR SWR SYS REVENUE | ||||
PUBLIC FIN AUTH WI LEASE DEV R | ||||
REEDY CREEK FL IMPT DIST | ||||
REGL TRANSPRTN AUTH IL | ||||
ROYAL OAK MI HOSP FIN AUTH | ||||
SALES TAX ASSET RECEIVABLE COR Sales Tax Asset Receivable Corp | ||||
SALES TAX ASSET RECEIVABLE COR Sales Tax Asset Receivable Corp | ||||
SALES TAX SECURITIZATION CORP | ||||
SAN BERNARDINO CA CMNTY CLG DI | ||||
SAN DIEGO CA UNIF SCH DIST San Diego Unified School District/CA | ||||
SAN DIEGO CA UNIF SCH DIST San Diego Unified School District/CA | ||||
SAN FRANCISCO CA BAY AREA RAPI San Francisco Bay Area Rapid Transit District | ||||
SAN FRANCISCO CA BAY AREA RAPI San Francisco Bay Area Rapid Transit District Sales Tax Revenue | ||||
SAN JOSE CA EVERGREEN CMNTY CL | ||||
SANTA CLARA CA UNIF SCH DIST | ||||
SANTA CLARA CNTY CA | ||||
SCAGO SC EDUCTNL FACS CORP FOR | ||||
SEMINOLE CNTY FL WTR & SWR REV | ||||
SHREVEPORT LA WTR & SWR REVENU | ||||
SPRINGFIELD MO SCH DIST #R-12 | ||||
STHRN CALIFORNIA ST PUBLIC PWR | ||||
TAMPA BAY WTR FL UTILITY SYS R | ||||
TARRANT TX REGL WTR DIST WTR R | ||||
TENNESSEE ST | ||||
TENNESSEE ST SCH BOND AUTH Tennessee State School Bond Authority | ||||
TENNESSEE ST SCH BOND AUTH Tennessee State School Bond Authority | ||||
TEXAS ST A & M UNIV REVENUES | ||||
TEXAS ST WTR DEV BRD Texas Water Development Board | ||||
TEXAS ST WTR DEV BRD Texas Water Development Board | ||||
TEXAS ST WTR DEV BRD Texas Water Development Board | ||||
TEXAS ST WTR DEV BRD Texas Water Development Board | ||||
TRIBOROUGH NY BRIDGE & TUNNEL | ||||
TRINITY RIVER TX AUTH REGL WST Trinity River Authority Central Regional Wastewater System Revenue | ||||
TRINITY RIVER TX AUTH REGL WST Trinity River Authority Central Regional Wastewater System Revenue | ||||
UNIV OF CALIFORNIA CA REVENUES University of California | ||||
UNIV OF CALIFORNIA CA REVENUES University of California | ||||
UNIV OF COLORADO CO ENTERPRISE | ||||
UNIV OF CONNECTICUT CT | ||||
UNIV OF HOUSTON TX UNIV REVENU | ||||
UNIV OF NEBRASKA NE FACS CORP University of Nebraska Facilities Corp/The | ||||
UNIV OF NEBRASKA NE FACS CORP University of Nebraska Facilities Corp/The | ||||
UNIV OF TEXAS TX UNIV REVENUES | ||||
UNIV OF UTAH UT REVENUES University of Utah/The | ||||
UNIV OF UTAH UT REVENUES University of Utah/The | ||||
UNIV OF WASHINGTON WA UNIV REV | ||||
UPPER OCCOQUAN VA SEWAGE AUTHR | ||||
UTAH ST TRANSIT AUTH SALES TAX Utah Transit Authority | ||||
UTAH ST TRANSIT AUTH SALES TAX Utah Transit Authority | ||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | ||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | ||||
VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | ||||
VIRGINIA ST PORT AUTH PORT FAC | ||||
WACO TX | ||||
WAKE CNTY NC LIMITED OBLIG | ||||
WASHINGTON MD SUBURBAN SAN DIS | ||||
WASHINGTON MULTNOMAH & YAMHILL | ||||
WASHINGTON ST | ||||
WILLIAM S HART CA UNION HIGH S | ||||
WISCONSIN ST | ||||
WISCONSIN ST HLTH & EDUCTNL FA |