Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$79.33 mm
Liabilities
$374.56 k
Net assets
$78.95 mm
Number of holdings
82.00
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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Samoa Economic Development Authority | ||||||||||||||||||||
| Arizona Board of Regents | ||||||||||||||||||||
| Arizona Department of Transportation State Highway Fund Revenue | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Arizona Health Facilities Authority ARIZONA ST HLTH FACS AUTH | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH MF HSG REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH MF HSG REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | ||||||||||||||||||||
| Arizona Sports & Tourism Authority | ||||||||||||||||||||
| Central Arizona Water Conservation District | ||||||||||||||||||||
| Chandler Industrial Development Authority | ||||||||||||||||||||
| City of Bullhead AZ Excise Taxes Revenue BULLHEAD CITY AZ EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Bullhead AZ Excise Taxes Revenue BULLHEAD CITY AZ EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Bullhead AZ Excise Taxes Revenue BULLHEAD CITY AZ EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Bullhead AZ Excise Taxes Revenue BULLHEAD CITY AZ EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Bullhead AZ Excise Taxes Revenue BULLHEAD CITY AZ EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Cottonwood AZ Pledged Revenue | ||||||||||||||||||||
| City of Flagstaff AZ FLAGSTAFF AZ | ||||||||||||||||||||
| City of Flagstaff AZ FLAGSTAFF AZ | ||||||||||||||||||||
| City of Glendale AZ | ||||||||||||||||||||
| City of Glendale AZ Transportation Excise Tax Revenue | ||||||||||||||||||||
| City of Maricopa AZ | ||||||||||||||||||||
| City of Maricopa AZ Pledged Revenue | ||||||||||||||||||||
| City of Mesa AZ Excise Tax Revenue MESA AZ EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Mesa AZ Excise Tax Revenue MESA AZ EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Mesa AZ Excise Tax Revenue MESA AZ EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | ||||||||||||||||||||
| City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | ||||||||||||||||||||
| City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | ||||||||||||||||||||
| City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | ||||||||||||||||||||
| City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | ||||||||||||||||||||
| City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | ||||||||||||||||||||
| City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | ||||||||||||||||||||
| City of Phoenix AZ | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | ||||||||||||||||||||
| City of Scottsdale AZ SCOTTSDALE AZ | ||||||||||||||||||||
| City of Scottsdale AZ SCOTTSDALE AZ | ||||||||||||||||||||
| City of Sedona AZ Excise Tax Revenue SEDONA AZ EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Sedona AZ Excise Tax Revenue SEDONA AZ EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Tempe AZ TEMPE AZ | ||||||||||||||||||||
| City of Tempe AZ TEMPE AZ | ||||||||||||||||||||
| City of Tempe AZ TEMPE AZ | ||||||||||||||||||||
| City of Tempe AZ TEMPE AZ | ||||||||||||||||||||
| City of Tempe AZ TEMPE AZ | ||||||||||||||||||||
| City of Tempe AZ Transit Excise Tax Revenue TEMPE AZ TRANSIT EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Tempe AZ Transit Excise Tax Revenue TEMPE AZ TRANSIT EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Tempe AZ Transit Excise Tax Revenue TEMPE AZ TRANSIT EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Tempe AZ Transit Excise Tax Revenue TEMPE AZ TRANSIT EXCISE TAX REVENUE | ||||||||||||||||||||
| City of Tempe AZ Water & Sewer Revenue | ||||||||||||||||||||
| City of Tucson AZ | ||||||||||||||||||||
| City of Tucson AZ Water System Revenue TUCSON AZ WTR REVENUE | ||||||||||||||||||||
| City of Tucson AZ Water System Revenue TUCSON AZ WTR REVENUE | ||||||||||||||||||||
| City of Tucson AZ Water System Revenue TUCSON AZ WTR REVENUE | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| County of Coconino AZ Pledged Revenue | ||||||||||||||||||||
| County of Pima AZ | ||||||||||||||||||||
| County of Pinal AZ PINAL CNTY AZ REVENUE OBLGS | ||||||||||||||||||||
| County of Pinal AZ PINAL CNTY AZ REVENUE OBLGS | ||||||||||||||||||||
| Gilbert Water Resource Municipal Property Corp GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | ||||||||||||||||||||
| Gilbert Water Resource Municipal Property Corp GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | ||||||||||||||||||||
| Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | ||||||||||||||||||||
| 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 Union High School District No 205 | ||||||||||||||||||||
| HTA TRRB Custodial Trust | ||||||||||||||||||||
| Industrial Development Authority of the City of Phoenix Arizona/The | ||||||||||||||||||||
| Industrial Development Authority of the County of Pima/The | ||||||||||||||||||||
| Industrial Development Authority of the County of Yavapai/The YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | ||||||||||||||||||||
| Industrial Development Authority of the County of Yavapai/The YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC | ||||||||||||||||||||
| Industrial Development Authority of the County of Yavapai/The YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | ||||||||||||||||||||
| Kyrene Elementary School District No 28 | ||||||||||||||||||||
| La Paz County Industrial Development Authority LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | ||||||||||||||||||||
| La Paz County Industrial Development Authority LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | ||||||||||||||||||||
| Maricopa County & Phoenix Industrial Development Authorities MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | ||||||||||||||||||||
| Maricopa County & Phoenix Industrial Development Authorities MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | ||||||||||||||||||||
| Maricopa County & Phoenix Industrial Development Authorities MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | ||||||||||||||||||||
| Maricopa County & Phoenix Industrial Development Authorities MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | ||||||||||||||||||||
| Maricopa County Elementary School District No 2 Riverside MARICOPA CNTY AZ ELEM SCH DIST #2 RIVERSIDE | ||||||||||||||||||||
| Maricopa County Elementary School District No 2 Riverside MARICOPA CNTY AZ ELEM SCH DIST #2 RIVERSIDE | ||||||||||||||||||||
| Maricopa County Elementary School District No 25-Liberty | ||||||||||||||||||||
| Maricopa County High School District No 214 Tolleson Union High School MARICOPA CNTY AZ HIGH SCH DIST #214 TOLLESON UNION HIGH SCH | ||||||||||||||||||||
| Maricopa County High School District No 214 Tolleson Union High School MARICOPA CNTY AZ HIGH SCH DIST #214 TOLLESON UNION HIGH SCH | ||||||||||||||||||||
| Maricopa County High School District No 214 Tolleson Union High School MARICOPA CNTY AZ HIGH SCH DIST #214 TOLLESON UNION HIGH SCH | ||||||||||||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | ||||||||||||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | ||||||||||||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | ||||||||||||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | ||||||||||||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | ||||||||||||||||||||
| 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 HOSP REVENUE | ||||||||||||||||||||
| Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | ||||||||||||||||||||
| Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | ||||||||||||||||||||
| Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | ||||||||||||||||||||
| Maricopa County School District No 3 Tempe Elementary | ||||||||||||||||||||
| Maricopa County School District No 66 Roosevelt Elementary MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM | ||||||||||||||||||||
| Maricopa County School District No 66 Roosevelt Elementary MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM | ||||||||||||||||||||
| Maricopa County School District No 66 Roosevelt Elementary MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM | ||||||||||||||||||||
| Maricopa County School District No 66 Roosevelt Elementary MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM | ||||||||||||||||||||
| Maricopa County School District No 83-Cartwright Elementary MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM | ||||||||||||||||||||
| Maricopa County School District No 83-Cartwright Elementary MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM | ||||||||||||||||||||
| Maricopa County Unified School District No 11-Peoria | ||||||||||||||||||||
| Maricopa County Unified School District No 48 Scottsdale MARICOPA CNTY AZ UNIF SCH DIST #48 SCOTTSDALE | ||||||||||||||||||||
| Maricopa County Unified School District No 48 Scottsdale MARICOPA CNTY AZ UNIF SCH DIST #48 SCOTTSDALE | ||||||||||||||||||||
| Maricopa County Unified School District No 60 Higley MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY | ||||||||||||||||||||
| Maricopa County Unified School District No 60 Higley MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY | ||||||||||||||||||||
| Maricopa County Unified School District No 69 Paradise Valley MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY | ||||||||||||||||||||
| Maricopa County Unified School District No 69 Paradise Valley MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY | ||||||||||||||||||||
| Maricopa County Unified School District No 69 Paradise Valley MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY | ||||||||||||||||||||
| Maricopa County Unified School District No 69 Paradise Valley MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY | ||||||||||||||||||||
| Maricopa County Unified School District No 69 Paradise Valley MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY | ||||||||||||||||||||
| Maricopa County Unified School District No 80 Chandler MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER | ||||||||||||||||||||
| Maricopa County Unified School District No 80 Chandler MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER | ||||||||||||||||||||
| Maricopa County Union High School District No 210-Phoenix MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | ||||||||||||||||||||
| Maricopa County Union High School District No 210-Phoenix MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | ||||||||||||||||||||
| Maricopa County Union High School District No 216 Agua Fria | ||||||||||||||||||||
| Northern Arizona University | ||||||||||||||||||||
| Pima County Community College District/AZ PIMA CNTY AZ CMNTY CLG DIST | ||||||||||||||||||||
| Pima County Community College District/AZ PIMA CNTY AZ CMNTY CLG DIST | ||||||||||||||||||||
| Pima County Unified School District No 20 Vail | ||||||||||||||||||||
| Pima County Unified School District No 6 Marana/AZ PIMA CNTY AZ UNIF SCH DIST #6MARANA | ||||||||||||||||||||
| Pima County Unified School District No 6 Marana/AZ PIMA CNTY AZ UNIF SCH DIST #6MARANA | ||||||||||||||||||||
| Pima County Unified School District No 6 Marana/AZ PIMA CNTY AZ UNIF SCH DIST #6MARANA | ||||||||||||||||||||
| Pinal County Electric District No 3 PINAL CNTY AZ ELEC DIST #3 | ||||||||||||||||||||
| Pinal County Electric District No 3 PINAL CNTY AZ ELEC DIST #3 | ||||||||||||||||||||
| Pinal County Unified School District No 43 Apache Junction | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Infrastructure Financing Authority | ||||||||||||||||||||
| Puerto Rico Municipal Finance Agency | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| Salt River Project Agricultural Improvement & Power District | ||||||||||||||||||||
| Salt Verde Financial Corp | ||||||||||||||||||||
| Santa Cruz County Unified School District No 35 Santa Cruz Valley SANTA CRUZ CNTY AZ UNIF SCH DIST #35 | ||||||||||||||||||||
| Santa Cruz County Unified School District No 35 Santa Cruz Valley SANTA CRUZ CNTY AZ UNIF SCH DIST #35 | ||||||||||||||||||||
| Santa Cruz County Unified School District No 35 Santa Cruz Valley SANTA CRUZ CNTY AZ UNIF SCH DIST #35 | ||||||||||||||||||||
| Santa Cruz County Unified School District No 35 Santa Cruz Valley SANTA CRUZ CNTY AZ UNIF SCH DIST #35 | ||||||||||||||||||||
| Santa Cruz County Unified School District No 35 Santa Cruz Valley SANTA CRUZ CNTY AZ UNIF SCH DIST #35 | ||||||||||||||||||||
| Santa Cruz County Unified School District No 35 Santa Cruz Valley SANTA CRUZ CNTY AZ UNIF SCH DIST #35 | ||||||||||||||||||||
| Scottsdale Municipal Property Corp | ||||||||||||||||||||
| State of Arizona Distribution Revenue | ||||||||||||||||||||
| Sun City Fire District | ||||||||||||||||||||
| Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | ||||||||||||||||||||
| Territory of Guam GUAM GOVT LTD OBLG REVENUE | ||||||||||||||||||||
| Territory of Guam GUAM GOVT LTD OBLG REVENUE | ||||||||||||||||||||
| Town of Marana AZ Pledged Excise Revenue MARANA AZ PLEDGED EXCISE TAX REVENUE | ||||||||||||||||||||
| Town of Marana AZ Pledged Excise Revenue MARANA AZ PLEDGED EXCISE TAX REVENUE | ||||||||||||||||||||
| Town of Marana AZ Pledged Excise Revenue MARANA AZ PLEDGED EXCISE TAX REVENUE | ||||||||||||||||||||
| Town of Marana AZ Pledged Excise Revenue MARANA AZ PLEDGED EXCISE TAX REVENUE | ||||||||||||||||||||
| Town of Oro Valley AZ ORO VLY AZ EXCISE TAX & PARKS & RECREATION TAX REVENUE OBLIG | ||||||||||||||||||||
| Town of Oro Valley AZ ORO VLY AZ EXCISE TAX & PARKS & RECREATION TAX REVENUE OBLIG | ||||||||||||||||||||
| Town of Queen Creek AZ Excise Tax Revenue | ||||||||||||||||||||
| University of Arizona/The ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | ||||||||||||||||||||
| University of Arizona/The ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | ||||||||||||||||||||
| University of Arizona/The ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | ||||||||||||||||||||
| Western Maricopa Education Center District No 402 | ||||||||||||||||||||
| Yuma Industrial Development Authority |