Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$58.64 mm
Liabilities
$432.20 k
Net assets
$58.21 mm
Number of holdings
73.00
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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ARIZONA BRD OF RGTS | ||||||||||||||||||
ARIZONA BRD OF RGTS UNIV ARIZO University of Arizona/The | ||||||||||||||||||
ARIZONA BRD OF RGTS UNIV ARIZO University of Arizona/The | ||||||||||||||||||
ARIZONA BRD OF RGTS UNIV ARIZO University of Arizona/The | ||||||||||||||||||
ARIZONA BRD OF RGTS UNIV ARIZO University of Arizona/The | ||||||||||||||||||
ARIZONA INDL DEV AUTH HOSP REV Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA INDL DEV AUTH HOSP REV Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST GAME & FISH DEPT & | ||||||||||||||||||
ARIZONA ST HLTH FACS AUTH Arizona Health Facilities Authority | ||||||||||||||||||
ARIZONA ST HLTH FACS AUTH Arizona Health Facilities Authority | ||||||||||||||||||
ARIZONA ST HLTH FACS AUTH Arizona Health Facilities Authority | ||||||||||||||||||
ARIZONA ST HLTH FACS AUTH HLTH | ||||||||||||||||||
ARIZONA ST HLTH FACS AUTH HOSP | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH ECON Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH ECON Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH LEASE | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH NATIO Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH NATIO Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH SENIO Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH SENIO Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH SENIO Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH SENIO Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST INDL DEV AUTH SENIO Arizona Industrial Development Authority | ||||||||||||||||||
ARIZONA ST SPORTS & TOURISM AU | ||||||||||||||||||
ARIZONA ST TRANSPRTN BRD HIGHW | ||||||||||||||||||
ARIZONA ST UNIV | ||||||||||||||||||
ARIZONA ST UNIV ENERGY MGMT LL | ||||||||||||||||||
ARIZONA ST WTR INFRASTRUCTURE | ||||||||||||||||||
BULLHEAD CITY AZ EXCISE TAX RE City of Bullhead AZ Excise Taxes Revenue | ||||||||||||||||||
BULLHEAD CITY AZ EXCISE TAX RE City of Bullhead AZ Excise Taxes Revenue | ||||||||||||||||||
BULLHEAD CITY AZ EXCISE TAX RE City of Bullhead AZ Excise Taxes Revenue | ||||||||||||||||||
CENTRL ARIZONA ST WTR CONSV DI | ||||||||||||||||||
CHANDLER AZ INDL DEV AUTH INDL Chandler Industrial Development Authority | ||||||||||||||||||
CHANDLER AZ INDL DEV AUTH INDL Chandler Industrial Development Authority | ||||||||||||||||||
CHANDLER AZ INDL DEV AUTH INDL Chandler Industrial Development Authority | ||||||||||||||||||
GDB DEBT RECOVERY AUTH OF CMWL | ||||||||||||||||||
GLENDALE AZ INDL DEV AUTH Glendale Industrial Development Authority | ||||||||||||||||||
GLENDALE AZ INDL DEV AUTH Glendale Industrial Development Authority | ||||||||||||||||||
GLENDALE AZ INDL DEV AUTH Glendale Industrial Development Authority | ||||||||||||||||||
GLENDALE AZ INDL DEV AUTH Glendale Industrial Development Authority | ||||||||||||||||||
GLENDALE AZ INDL DEV AUTH Glendale Industrial Development Authority | ||||||||||||||||||
GLENDALE AZ INDL DEV AUTH Glendale Industrial Development Authority | ||||||||||||||||||
GLENDALE AZ INDL DEV AUTH GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||
GLENDALE AZ INDL DEV AUTH SENI Glendale Industrial Development Authority | ||||||||||||||||||
GLENDALE AZ INDL DEV AUTH SENI Glendale Industrial Development Authority | ||||||||||||||||||
GLENDALE AZ MUNI PROPERTY CORP | ||||||||||||||||||
GLENDALE AZ TRANSPRTN EXCISE T | ||||||||||||||||||
GOODYEAR AZ | ||||||||||||||||||
GOODYEAR AZ WTR & SWR REVENUE | ||||||||||||||||||
GUAM GOVT BUSINESS PRIVILEGE T Territory of Guam | ||||||||||||||||||
GUAM GOVT BUSINESS PRIVILEGE T Territory of Guam | ||||||||||||||||||
GUAM GOVT WTRWKS AUTH WTR & WS | ||||||||||||||||||
GUAM PWR AUTH REVENUE | ||||||||||||||||||
MARICOPA CNTY AZ ELEM SCH DIST | ||||||||||||||||||
MARICOPA CNTY AZ HIGH SCH DIST | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | ||||||||||||||||||
MARICOPA CNTY AZ POLL CONTROL | ||||||||||||||||||
MARICOPA CNTY AZ UNIF SCH DIST Maricopa County Unified School District No 95 Queen Creek | ||||||||||||||||||
MARICOPA CNTY AZ UNIF SCH DIST Maricopa County Unified School District No 69 Paradise Valley | ||||||||||||||||||
MARICOPA CNTY AZ UNIF SCH DIST Maricopa County Unified School District No 80 Chandler | ||||||||||||||||||
MATCHING FUND SPL PURPOSE SECU | ||||||||||||||||||
MCALLISTER ACADEMIC VLG LLC AZ | ||||||||||||||||||
MESA AZ UTILITY SYS REVENUE City of Mesa AZ Utility System Revenue | ||||||||||||||||||
MESA AZ UTILITY SYS REVENUE City of Mesa AZ Utility System Revenue | ||||||||||||||||||
NTHRN AZ UNIV Northern Arizona University | ||||||||||||||||||
NTHRN AZ UNIV Northern Arizona University | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP WST | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP WTR City of Phoenix Civic Improvement Corp | ||||||||||||||||||
PHOENIX AZ CIVIC IMPT CORP WTR City of Phoenix Civic Improvement Corp | ||||||||||||||||||
PHOENIX AZ INDL DEV AUTH HLTHC | ||||||||||||||||||
PIMA CNTY AZ INDL DEV AUTH EDU | ||||||||||||||||||
PINAL CNTY AZ CMNTY CLG DIST | ||||||||||||||||||
PINAL CNTY AZ ELEC DIST #3 | ||||||||||||||||||
PUERTO RICO CMWLTH | ||||||||||||||||||
PUERTO RICO CMWLTH HIGHWAY & T | ||||||||||||||||||
PUERTO RICO ELEC PWR AUTH PWRR | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO PUBLIC BLDGS AUTH | ||||||||||||||||||
PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority | ||||||||||||||||||
PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority | ||||||||||||||||||
PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
REGL PUBLIC TRANSPRTN AUTH AZ | ||||||||||||||||||
SALT RIVER AZ PROJ AGRIC IMPT& | ||||||||||||||||||
SALT VERDE AZ FINANCIAL CORP S | ||||||||||||||||||
SEDONA AZ EXCISE TAX REVENUE | ||||||||||||||||||
TEMPE AZ INDL DEV AUTH REVENUE Tempe Industrial Development Authority | ||||||||||||||||||
TEMPE AZ INDL DEV AUTH REVENUE Tempe Industrial Development Authority | ||||||||||||||||||
THE CHILDRENS TRUST FUND PR TO | ||||||||||||||||||
TUCSON & PIMA CNTYS AZ INDL DE | ||||||||||||||||||
YAVAPAI CNTY AZ INDL DEV AUTH Industrial Development Authority of the County of Yavapai/The | ||||||||||||||||||
YAVAPAI CNTY AZ INDL DEV AUTH Industrial Development Authority of the County of Yavapai/The | ||||||||||||||||||
YUMA AZ INDL DEV AUTH HOSP REV Yuma Industrial Development Authority | ||||||||||||||||||
YUMA AZ INDL DEV AUTH HOSP REV Yuma Industrial Development Authority |