+32
New
-8
Exited
139
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Feb 2023 | 6,050,946 | +5,587,083 | $6.1M | +1204.5% | 6.54% | STIV |
| 2 | Gilbert Water Resource Municipal Property Corp | 37530ACG1 | Feb 2023 | 5,000,000 | — | $4.9M | -2.5% | 5.33% | DBT |
| 3 | City of Buckeye AZ Excise Tax Revenue | 118087BY0 | Feb 2023 | 3,450,000 | — | $3.6M | -1.2% | 3.85% | DBT |
| 4 | Arizona Health Facilities Authority | 040507PQ2 | Feb 2023 | 3,000,000 | — | $3.1M | +0.7% | 3.33% | DBT |
| 5 | City of Phoenix Civic Improvement Corp | 71883MPB4 | Feb 2023 | 2,500,000 | — | $2.6M | +1.2% | 2.84% | DBT |
| 6 | McAllister Academic Village LLC | 579173CM5 | Feb 2023 | 2,500,000 | — | $2.6M | +0.1% | 2.84% | DBT |
| 7 | Salt Verde Financial Corp | 79575EAS7 | Feb 2023 | 2,500,000 | — | $2.6M | -1.3% | 2.76% | DBT |
| 8 | Glendale Municipal Property Corp | 378294FC1 | Feb 2023 | 2,500,000 | — | $2.5M | -0.1% | 2.71% | DBT |
| 9 | Arizona Industrial Development Authority | 04052VAU4 | Feb 2023 | 2,300,000 | — | $2.4M | +1.0% | 2.64% | DBT |
| 10 | Arizona Sports & Tourism Authority | 040583BX3 | Feb 2023 | 2,000,000 | — | $2.2M | +0.4% | 2.43% | DBT |
| 11 | Maricopa County Industrial Development Authority | 56682HBZ1 | Feb 2023 | 2,000,000 | — | $2.1M | +0.6% | 2.30% | DBT |
| 12 | Arizona State University | 04048RKQ8 | Feb 2023 | 2,050,000 | — | $2.1M | -1.0% | 2.25% | DBT |
| 13 | Chandler Industrial Development Authority | 158862CA8 | — | 2,000,000 | — | $2.1M | -0.1% | 2.24% | DBT |
| 14 | Maricopa County Special Health Care District | 56756TAS3 | Feb 2023 | 1,700,000 | — | $1.8M | -1.0% | 1.97% | DBT |
| 15 | University of Arizona/The | 040484LX3 | Feb 2023 | 1,765,000 | — | $1.8M | -1.1% | 1.94% | DBT |
| 16 | Industrial Development Authority of the County of Pima/The | 721901KN5 | Feb 2023 | 1,590,000 | — | $1.7M | +0.7% | 1.87% | DBT |
| 17 | Arizona Industrial Development Authority | 04052FBV6 | Feb 2023 | 2,000,000 | — | $1.7M | -2.9% | 1.85% | DBT |
| 18 | Maricopa County Industrial Development Authority | 56681NAT4 | Feb 2023 | 1,700,000 | — | $1.7M | -0.2% | 1.84% | DBT |
| 19 | Arizona Industrial Development Authority | 04052EAT5 | Feb 2023 | 1,500,000 | — | $1.6M | +2.9% | 1.77% | DBT |
| 20 | City of Phoenix Civic Improvement Corp | 71883RRJ4 | Feb 2023 | 1,500,000 | — | $1.6M | -0.5% | 1.77% | DBT |
| 21 | City of Glendale AZ | 37828AAG4 | Feb 2023 | 2,000,000 | — | $1.6M | -0.5% | 1.75% | DBT |
| 22 | Maricopa County Industrial Development Authority | 56682HBX6 | Feb 2023 | 1,400,000 | — | $1.5M | +0.4% | 1.62% | DBT |
| 23 | Arizona Industrial Development Authority | 04052EBQ0 | Feb 2023 | 1,500,000 | — | $1.5M | -1.4% | 1.58% | DBT |
| 24 | Arizona Industrial Development Authority | 04052BST2 | Feb 2023 | 1,500,000 | — | $1.5M | -0.7% | 1.58% | DBT |
| 25 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885DDH2 | Feb 2023 | 1,250,000 | — | $1.2M | -1.0% | 1.32% | DBT |
| 26 | Student & Academic Services LLC | 86386TAW9 | Feb 2023 | 1,200,000 | — | $1.2M | -1.0% | 1.31% | DBT |
| 27 | La Paz County Industrial Development Authority | 50376FAC1 | Feb 2023 | 1,200,000 | — | $1.2M | +0.1% | 1.31% | DBT |
| 28 | City of Phoenix Civic Improvement Corp | 71883MPW8 | Feb 2023 | 1,160,000 | — | $1.1M | -1.2% | 1.19% | DBT |
| 29 | Metropolitan Transportation Authority | 59261AJ32 | Feb 2023 | 1,000,000 | — | $1.1M | +0.2% | 1.14% | DBT |
| 30 | Northern Arizona University | 6647543N6 | Feb 2023 | 1,000,000 | — | $1.0M | -1.2% | 1.11% | DBT |
| 31 | Kentucky Economic Development Finance Authority | 49126KKE0 | Feb 2023 | 1,000,000 | — | $1.0M | +0.2% | 1.10% | DBT |
| 32 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885DDC3 | Feb 2023 | 1,000,000 | — | $1.0M | -0.2% | 1.09% | DBT |
| 33 | City of Tempe AZ | 87971LAN5 | Feb 2023 | 1,250,000 | — | $983K | +0.3% | 1.06% | DBT |
| 34 | Arizona Industrial Development Authority | 04052ABH8 | Feb 2023 | 1,016,294 | -5,118 | $943K | -4.1% | 1.02% | DBT |
| 35 | Glendale Industrial Development Authority | 378287AP1 | Feb 2023 | 1,000,000 | — | $929K | -2.2% | 1.00% | DBT |
| 36 | Glendale Industrial Development Authority | 378286JK5 | Feb 2023 | 1,000,000 | — | $900K | -0.7% | 0.97% | DBT |
| 37 | Territory of Guam | 40065NCR6 | Feb 2023 | 1,000,000 | — | $889K | +2.7% | 0.96% | DBT |
| 38 | Arizona Industrial Development Authority | 04052FBU8 | Feb 2023 | 1,000,000 | — | $882K | -2.6% | 0.95% | DBT |
| 39 | Maricopa County Industrial Development Authority | 56681NCW5 | Feb 2023 | 830,000 | — | $850K | +0.2% | 0.92% | DBT |
| 40 | Arizona Industrial Development Authority | 04052BQV9 | Feb 2023 | 1,000,000 | — | $827K | +5.0% | 0.89% | DBT |
| 41 | Arizona Game & Fish Department & Commission | 04051JAU2 | Feb 2023 | 825,000 | — | $826K | -0.1% | 0.89% | DBT |
| 42 | City of Phoenix Civic Improvement Corp | 71883MKZ6 | Feb 2023 | 750,000 | — | $789K | +0.1% | 0.85% | DBT |
| 43 | Guam Government Waterworks Authority | 40065FCH5 | Feb 2023 | 775,000 | — | $779K | +0.2% | 0.84% | DBT |
| 44 | Maricopa County Industrial Development Authority | 56681NBQ9 | Feb 2023 | 750,000 | — | $775K | -0.4% | 0.84% | DBT |
| 45 | Maricopa County Industrial Development Authority | 56681NAS6 | Feb 2023 | 750,000 | — | $761K | -0.0% | 0.82% | DBT |
| 46 | Guam Power Authority | 400653JL6 | Feb 2023 | 705,000 | — | $718K | -0.1% | 0.78% | DBT |
| 47 | Arizona Industrial Development Authority | 04052AAR7 | Feb 2023 | 1,100,000 | — | $717K | -2.7% | 0.78% | DBT |
| 48 | Arizona Industrial Development Authority | 04052EAC2 | — | 700,000 | New | $700K | — | 0.76% | DBT |
| 49 | Maricopa County Industrial Development Authority | 56681NGM3 | Feb 2023 | 990,000 | — | $688K | +0.7% | 0.74% | DBT |
| 50 | Arizona Industrial Development Authority | 04052AAQ9 | Feb 2023 | 1,000,000 | — | $683K | -2.3% | 0.74% | DBT |
| 51 | Tempe Industrial Development Authority | 87972MBE1 | Feb 2023 | 815,000 | — | $670K | -0.7% | 0.72% | DBT |
| 52 | Salt Verde Financial Corp | 79575EAJ7 | Feb 2023 | 650,000 | — | $653K | -0.9% | 0.71% | DBT |
| 53 | Delaware State Economic Development Authority | 246387RR7 | Feb 2023 | 520,000 | — | $533K | -0.1% | 0.58% | DBT |
| 54 | LCH Limited | 000000000 | Feb 2023 | 2,840,000 | +2,300,000 | $505K | +1995.8% | 0.55% | DIR |
| 55 | North Carolina Medical Care Commission | 65821DTH4 | Feb 2023 | 500,000 | — | $491K | +0.3% | 0.53% | DBT |
| 56 | Arizona Industrial Development Authority | 04052BTE4 | — | 500,000 | New | $475K | — | 0.51% | DBT |
| 57 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H72 | Feb 2023 | 500,000 | — | $471K | -1.5% | 0.51% | DBT |
| 58 | LCH Limited | 000000000 | Feb 2023 | 2,140,000 | New | $456K | — | 0.49% | DIR |
| 59 | Arizona Industrial Development Authority | 04052BLS1 | Feb 2023 | 600,000 | — | $454K | +0.0% | 0.49% | DBT |
| 60 | La Paz County Industrial Development Authority | 50376FBS5 | Feb 2023 | 580,000 | — | $450K | -2.2% | 0.49% | DBT |
| 61 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2023 | 480,000 | — | $444K | -2.2% | 0.48% | DBT |
| 62 | Maricopa County Industrial Development Authority | 56678TAA7 | Feb 2023 | 500,000 | — | $413K | +3.7% | 0.45% | DBT |
| 63 | Chicago Board of Education | 167505UX2 | Feb 2023 | 335,000 | — | $344K | +1.9% | 0.37% | DBT |
| 64 | Industrial Development Authority of the County of Pima/The | 72178AAJ1 | — | 335,000 | — | $340K | -1.2% | 0.37% | DBT |
| 65 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527JAC1 | Feb 2023 | 310,000 | — | $315K | -2.0% | 0.34% | DBT |
| 66 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 3,500,000 | New | $313K | — | 0.34% | DIR |
| 67 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2023 | 303,201 | — | $313K | +0.9% | 0.34% | DBT |
| 68 | Tempe Industrial Development Authority | 87972MAX0 | Feb 2023 | 400,000 | — | $309K | -12.4% | 0.33% | DBT |
| 69 | Guam Department of Education | 40065AAH8 | Feb 2023 | 310,000 | — | $306K | +1.2% | 0.33% | DBT |
| 70 | Mission Economic Development Corp | 605156AC2 | Feb 2023 | 290,000 | — | $283K | +0.9% | 0.31% | DBT |
| 71 | La Paz County Industrial Development Authority | 50376FBR7 | Feb 2023 | 345,000 | — | $277K | -1.9% | 0.30% | DBT |
| 72 | North Carolina Medical Care Commission | 65820YLK0 | Feb 2023 | 300,000 | — | $267K | -1.2% | 0.29% | DBT |
| 73 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | — | 250,000 | New | $253K | — | 0.27% | DBT |
| 74 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | — | 250,000 | New | $249K | — | 0.27% | DBT |
| 75 | American Samoa Economic Development Authority | 02936TAG6 | Feb 2023 | 225,000 | — | $246K | -1.3% | 0.27% | DBT |
| 76 | Kalispel Tribe of Indians | 48340PAU6 | Feb 2023 | 225,000 | — | $232K | -1.6% | 0.25% | DBT |
| 77 | Citibank N.A. | 000000000 | Feb 2023 | 1,675,000 | New | $207K | — | 0.22% | DIR |
| 78 | Guam Power Authority | 400653KK6 | Feb 2023 | 200,000 | — | $206K | +1.0% | 0.22% | DBT |
| 79 | Municipal Electric Authority of Georgia | 626207Z56 | Feb 2023 | 200,000 | — | $202K | +0.9% | 0.22% | DBT |
| 80 | Arizona Industrial Development Authority | 040523AF9 | Feb 2023 | 300,000 | — | $195K | -7.1% | 0.21% | DBT |
| 81 | Guam Power Authority | 400653JH5 | Feb 2023 | 170,000 | — | $175K | +0.2% | 0.19% | DBT |
| 82 | LCH Limited | 000000000 | Feb 2023 | 1,750,000 | New | $175K | — | 0.19% | DIR |
| 83 | La Paz County Industrial Development Authority | 50376FBQ9 | Feb 2023 | 205,000 | — | $174K | -0.6% | 0.19% | DBT |
| 84 | Bristol Industrial Development Board | 11023PAB0 | Feb 2023 | 165,000 | — | $155K | +0.4% | 0.17% | DBT |
| 85 | Antonio B Won Pat International Airport Authority | 40064RFA2 | Feb 2023 | 150,000 | — | $154K | +1.7% | 0.17% | DBT |
| 86 | HTA TRRB Custodial Trust | 40445GAA1 | — | 130,000 | New | $131K | — | 0.14% | DBT |
| 87 | HTA TRRB Custodial Trust | 44333GAA8 | — | 130,000 | New | $129K | — | 0.14% | DBT |
| 88 | Puerto Rico Highway & Transportation Authority | 745197AA1 | — | 130,000 | New | $120K | — | 0.13% | DBT |
| 89 | Parish of St James LA | 790103AV7 | Feb 2023 | 100,000 | — | $108K | +0.8% | 0.12% | DBT |
| 90 | Indiana Finance Authority | 45470DAA5 | Feb 2023 | 140,000 | -5,000 | $105K | -3.4% | 0.11% | DBT |
| 91 | Puerto Rico Electric Power Authority | 74526QPP1 | Feb 2023 | 100,000 | — | $101K | +0.6% | 0.11% | DBT |
| 92 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Feb 2023 | 130,000 | — | $96K | +2.0% | 0.10% | DBT |
| 93 | Commonwealth of Puerto Rico | 74514L3K1 | Feb 2023 | 102,901 | — | $92K | +2.8% | 0.10% | DBT |
| 94 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Feb 2023 | 100,000 | — | $91K | +0.3% | 0.10% | DBT |
| 95 | Indiana Finance Authority | 45505VAD8 | Feb 2023 | 100,000 | — | $89K | -0.1% | 0.10% | DBT |
| 96 | Territory of Guam | 40065BCQ4 | Feb 2023 | 85,000 | — | $88K | +1.1% | 0.10% | DBT |
| 97 | LCH Limited | 000000000 | Feb 2023 | 510,000 | New | $87K | — | 0.09% | DIR |
| 98 | LCH Limited | 000000000 | Feb 2023 | 510,000 | New | $86K | — | 0.09% | DIR |
| 99 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2023 | 103,164 | — | $82K | +3.1% | 0.09% | DBT |
| 100 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2023 | 143,733 | — | $82K | +3.8% | 0.09% | DBT |
| 101 | Antonio B Won Pat International Airport Authority | 40064REK1 | Feb 2023 | 100,000 | — | $82K | -2.6% | 0.09% | DBT |
| 102 | Washington State Housing Finance Commission | 939783ZB5 | Feb 2023 | 100,000 | — | $74K | -5.2% | 0.08% | DBT |
| 103 | LCH Limited | 000000000 | Feb 2023 | 740,000 | New | $69K | — | 0.07% | DIR |
| 104 | Puerto Rico Highway & Transportation Authority | 745197AB9 | — | 100,000 | New | $62K | — | 0.07% | DBT |
| 105 | City of Detroit MI | 2510933Q1 | Feb 2023 | 50,000 | — | $50K | -1.1% | 0.05% | DBT |
| 106 | LCH Limited | 000000000 | Feb 2023 | 630,000 | New | $50K | — | 0.05% | DIR |
| 107 | LCH Limited | 000000000 | Feb 2023 | 650,000 | New | $45K | — | 0.05% | DIR |
| 108 | LCH Limited | 000000000 | Feb 2023 | 370,000 | New | $34K | — | 0.04% | DIR |
| 109 | LCH Limited | 000000000 | Feb 2023 | 370,000 | New | $34K | — | 0.04% | DIR |
| 110 | Commonwealth of Puerto Rico | 74514L3E5 | Feb 2023 | 31,619 | — | $32K | -0.1% | 0.03% | DBT |
| 111 | LCH Limited | 000000000 | Feb 2023 | 540,000 | New | $26K | — | 0.03% | DIR |
| 112 | Commonwealth of Puerto Rico | 74514L3T2 | Feb 2023 | 19,113 | — | $8K | -5.5% | 0.01% | DBT |
| 113 | LCH Limited | 000000000 | Feb 2023 | 240,000 | New | $8K | — | 0.01% | DIR |
| 114 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Feb 2023 | 5,000 | — | $5K | +0.3% | 0.00% | DBT |
| 115 | LCH Limited | 000000000 | Feb 2023 | 1,330,000 | New | $4K | — | 0.00% | DIR |
| 116 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2023 | 3,149 | — | $3K | +1.8% | 0.00% | DBT |
| 117 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2023 | 3,059 | — | $3K | +2.5% | 0.00% | DBT |
| 118 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2023 | 3,042 | — | $3K | +2.8% | 0.00% | DBT |
| 119 | Commonwealth of Puerto Rico | 74514L3L9 | Feb 2023 | 2,607 | — | $2K | +2.7% | 0.00% | DBT |
| 120 | Commonwealth of Puerto Rico | 74514L3M7 | Feb 2023 | 2,238 | — | $2K | +2.3% | 0.00% | DBT |
| 121 | Commonwealth of Puerto Rico | 74514L3Q8 | Feb 2023 | 970 | — | $910 | +2.1% | 0.00% | DBT |
| 122 | LCH Limited | 000000000 | Feb 2023 | 530,000 | New | $-19208 | — | -0.02% | DIR |
| 123 | LCH Limited | 000000000 | Feb 2023 | 640,000 | New | $-21375 | — | -0.02% | DIR |
| 124 | LCH Limited | 000000000 | Feb 2023 | 490,000 | New | $-24037 | — | -0.03% | DIR |
| 125 | LCH Limited | 000000000 | Feb 2023 | 1,150,000 | New | $-38917 | — | -0.04% | DIR |
| 126 | LCH Limited | 000000000 | Feb 2023 | 900,000 | New | $-41126 | — | -0.04% | DIR |
| 127 | LCH Limited | 000000000 | Feb 2023 | 1,150,000 | New | $-42619 | — | -0.05% | DIR |
| 128 | LCH Limited | 000000000 | Feb 2023 | 1,150,000 | New | $-52757 | — | -0.06% | DIR |
| 129 | LCH Limited | 000000000 | Feb 2023 | 2,200,000 | New | $-55774 | — | -0.06% | DIR |
| 130 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 2,400,000 | New | $-58580 | — | -0.06% | DIR |
| 131 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 5,700,000 | New | $-366711 | — | -0.40% | DIR |
| ✕ | Maricopa County Special Health Care District | 56756TAQ7 | — | 3,000,000 | Exited | $3.3M | — | — | — |
| ✕ | County of Pinal AZ | 72205RBM3 | — | 2,840,000 | Exited | $2.9M | — | — | — |
| ✕ | City of Phoenix Civic Improvement Corp | 71883MPV0 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | Industrial Development Authority of the City of Phoenix/The | 71885FBP1 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Salt Verde Financial Corp | 79575EAH1 | — | 515,000 | Exited | $0.5M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZR2 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZS0 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Commonwealth of Puerto Rico | 74514L3F2 | — | 3,230 | Exited | $0.0M | — | — | — |