+32
New
-7
Exited
110
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ohio Higher Educational Facility Commission | 67756DPC4 | Feb 2023 | 3,045,000 | — | $3.2M | -0.3% | 6.08% | DBT |
| 2 | County of Hamilton OH Sewer System Revenue | 407288YW3 | Feb 2023 | 2,305,000 | — | $2.3M | -1.0% | 4.50% | DBT |
| 3 | Ohio Turnpike & Infrastructure Commission | 67760HNX5 | Feb 2023 | 2,000,000 | — | $2.3M | -0.0% | 4.35% | DBT |
| 4 | University of Akron/The | 914023JU1 | Feb 2023 | 2,080,000 | — | $2.1M | -0.8% | 4.04% | DBT |
| 5 | Ohio Higher Educational Facility Commission | 67756DH74 | Feb 2023 | 2,000,000 | — | $2.1M | -0.3% | 4.03% | DBT |
| 6 | Ohio Higher Educational Facility Commission | 67756DJU1 | Feb 2023 | 2,000,000 | — | $2.0M | +0.2% | 3.95% | DBT |
| 7 | Cleveland Municipal School District | 186392EH5 | Feb 2023 | 2,000,000 | — | $2.0M | -0.8% | 3.87% | DBT |
| 8 | City of Chillicothe OH | 169203AH9 | Feb 2023 | 1,700,000 | — | $1.7M | -0.2% | 3.36% | DBT |
| 9 | Ohio Higher Educational Facility Commission | 67756DZT6 | Feb 2023 | 2,000,000 | — | $1.7M | -2.7% | 3.34% | DBT |
| 10 | County of Allen OH Hospital Facilities Revenue | 01757LGE0 | Feb 2023 | 1,650,000 | — | $1.7M | -0.3% | 3.31% | DBT |
| 11 | County of Cuyahoga OH | 2322655P9 | Feb 2023 | 1,400,000 | — | $1.4M | -0.3% | 2.75% | DBT |
| 12 | County of Miami-Dade FL Aviation Revenue | 59333PL30 | Feb 2023 | 1,300,000 | — | $1.3M | -0.3% | 2.53% | DBT |
| 13 | Cleveland Department of Public Utilities Division of Public Power | 186398LL5 | Feb 2023 | 1,100,000 | — | $1.2M | -0.8% | 2.28% | DBT |
| 14 | State of Ohio | 67756CFB9 | Feb 2023 | 1,310,000 | — | $1.2M | +0.0% | 2.28% | DBT |
| 15 | County of Franklin OH | 353200CV8 | Feb 2023 | 1,150,000 | — | $1.2M | -0.0% | 2.22% | DBT |
| 16 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2023 | 1,240,000 | — | $1.1M | -0.9% | 2.17% | DBT |
| 17 | Metropolitan Transportation Authority | 59261AJ32 | Feb 2023 | 1,000,000 | — | $1.1M | +0.2% | 2.03% | DBT |
| 18 | American Municipal Power Inc | 02765UME1 | Feb 2023 | 1,000,000 | — | $1.0M | -0.7% | 2.01% | DBT |
| 19 | Ohio Higher Educational Facility Commission | 677510CX5 | Feb 2023 | 1,000,000 | — | $1.0M | -2.1% | 1.96% | DBT |
| 20 | Ohio Higher Educational Facility Commission | 677510CY3 | Feb 2023 | 1,000,000 | — | $1.0M | -2.0% | 1.95% | DBT |
| 21 | Ohio Air Quality Development Authority | 677525WV5 | Feb 2023 | 1,000,000 | — | $993K | -0.2% | 1.91% | DBT |
| 22 | JobsOhio Beverage System | 47770VBR0 | — | 1,000,000 | New | $980K | — | 1.89% | DBT |
| 23 | American Municipal Power Inc | 02765UPW8 | Feb 2023 | 1,000,000 | — | $975K | +0.5% | 1.88% | DBT |
| 24 | Alliance Bernstein | 018616748 | Feb 2023 | 940,853 | +748,785 | $941K | +389.9% | 1.81% | STIV |
| 25 | Akron Bath Copley Joint Township Hospital District | 009730PS5 | Feb 2023 | 1,000,000 | — | $932K | +1.3% | 1.79% | DBT |
| 26 | County of Hamilton OH | 40727RBD9 | Feb 2023 | 1,000,000 | — | $919K | -1.4% | 1.77% | DBT |
| 27 | Ohio Air Quality Development Authority | 677525WR4 | Feb 2023 | 1,000,000 | — | $908K | -1.4% | 1.75% | DBT |
| 28 | Miami University/Oxford OH | 593791KC9 | Feb 2023 | 800,000 | — | $885K | -0.4% | 1.70% | DBT |
| 29 | Toledo-Lucas County Port Authority | 889259AJ6 | Feb 2023 | 1,000,000 | — | $794K | -0.0% | 1.53% | DBT |
| 30 | County of Franklin OH | 353200CU0 | Feb 2023 | 740,000 | — | $741K | +0.0% | 1.43% | DBT |
| 31 | State of Ohio | 67756CFC7 | Feb 2023 | 725,000 | — | $652K | +0.2% | 1.26% | DBT |
| 32 | Guam Government Waterworks Authority | 40065FCH5 | Feb 2023 | 615,000 | — | $618K | +0.2% | 1.19% | DBT |
| 33 | Ohio Air Quality Development Authority | 677525WB9 | Feb 2023 | 640,000 | — | $581K | -1.2% | 1.12% | DBT |
| 34 | Guam Power Authority | 400653JK8 | Feb 2023 | 540,000 | — | $553K | +0.0% | 1.07% | DBT |
| 35 | County of Hardin OH | 412003AC9 | Feb 2023 | 500,000 | — | $443K | -0.4% | 0.85% | DBT |
| 36 | City of Chillicothe OH | 169203AJ5 | Feb 2023 | 505,000 | — | $433K | -7.0% | 0.83% | DBT |
| 37 | Connecticut State Health & Educational Facilities Authority | 20774Y4R5 | Feb 2023 | 415,000 | — | $406K | -0.5% | 0.78% | DBT |
| 38 | Cleveland-Cuyahoga County Port Authority | 18611HAB1 | Feb 2023 | 490,000 | — | $404K | +5.9% | 0.78% | DBT |
| 39 | Port of Greater Cincinnati Development Authority | 734195BM1 | Feb 2023 | 415,000 | — | $392K | -0.7% | 0.76% | DBT |
| 40 | Jefferson County Port Authority/OH | 473318AA1 | Feb 2023 | 550,000 | — | $382K | +1.4% | 0.74% | DBT |
| 41 | North Carolina Medical Care Commission | 65821DTH4 | Feb 2023 | 375,000 | — | $368K | +0.3% | 0.71% | DBT |
| 42 | LCH Limited | 000000000 | Feb 2023 | 2,020,000 | +1,700,000 | $360K | +2415.6% | 0.69% | DIR |
| 43 | Ohio Higher Educational Facility Commission | 67756DNY8 | Feb 2023 | 320,000 | — | $339K | +0.4% | 0.65% | DBT |
| 44 | LCH Limited | 000000000 | Feb 2023 | 1,520,000 | New | $324K | — | 0.62% | DIR |
| 45 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | — | 250,000 | New | $253K | — | 0.49% | DBT |
| 46 | Wyandotte County-Kansas City Unified Government | 982707AA9 | Feb 2023 | 265,000 | — | $240K | +1.3% | 0.46% | DBT |
| 47 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527JAC1 | Feb 2023 | 230,000 | — | $234K | -2.0% | 0.45% | DBT |
| 48 | California Pollution Control Financing Authority | 13054WAB3 | Feb 2023 | 220,000 | — | $221K | +2.5% | 0.42% | DBT |
| 49 | County of Washington OH | 938154DW8 | — | 220,000 | — | $218K | -0.0% | 0.42% | DBT |
| 50 | City of Houston TX Airport System Revenue | 4423487V4 | Feb 2023 | 215,000 | — | $215K | -1.4% | 0.41% | DBT |
| 51 | Mission Economic Development Corp | 605156AC2 | Feb 2023 | 215,000 | — | $210K | +0.9% | 0.40% | DBT |
| 52 | County of Marion OH | 569120AV0 | Feb 2023 | 200,000 | — | $179K | -1.9% | 0.35% | DBT |
| 53 | County of Darke OH | 237242AS1 | Feb 2023 | 190,000 | — | $171K | -0.1% | 0.33% | DBT |
| 54 | County of Montgomery OH | 613554AG9 | Feb 2023 | 450,000 | — | $158K | -6.9% | 0.30% | DBT |
| 55 | Guam Power Authority | 400653JH5 | Feb 2023 | 150,000 | — | $155K | +0.2% | 0.30% | DBT |
| 56 | American Samoa Economic Development Authority | 02936TAG6 | Feb 2023 | 140,000 | — | $153K | -1.3% | 0.30% | DBT |
| 57 | Citibank N.A. | 000000000 | Feb 2023 | 1,175,000 | New | $145K | — | 0.28% | DIR |
| 58 | County of Franklin OH | 353180JX1 | Feb 2023 | 155,000 | — | $128K | -1.7% | 0.25% | DBT |
| 59 | HTA TRRB Custodial Trust | 40445GAA1 | — | 120,000 | New | $121K | — | 0.23% | DBT |
| 60 | HTA TRRB Custodial Trust | 44333GAA8 | — | 120,000 | New | $119K | — | 0.23% | DBT |
| 61 | Bristol Industrial Development Board | 11023PAB0 | Feb 2023 | 125,000 | — | $117K | +0.4% | 0.23% | DBT |
| 62 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2023 | 100,000 | — | $104K | +1.8% | 0.20% | DBT |
| 63 | LCH Limited | 000000000 | Feb 2023 | 1,500,000 | New | $103K | — | 0.20% | DIR |
| 64 | Maricopa County Industrial Development Authority | 56681NCW5 | Feb 2023 | 100,000 | — | $102K | +0.2% | 0.20% | DBT |
| 65 | Antonio B Won Pat International Airport Authority | 40064RFA2 | Feb 2023 | 100,000 | — | $102K | +1.7% | 0.20% | DBT |
| 66 | Puerto Rico Electric Power Authority | 74526QPP1 | Feb 2023 | 100,000 | — | $101K | +0.6% | 0.19% | DBT |
| 67 | Municipal Electric Authority of Georgia | 6262072T0 | Feb 2023 | 100,000 | — | $95K | -3.7% | 0.18% | DBT |
| 68 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | — | 100,000 | New | $93K | — | 0.18% | DBT |
| 69 | Puerto Rico Highway & Transportation Authority | 745197AA1 | — | 100,000 | New | $92K | — | 0.18% | DBT |
| 70 | Commonwealth of Puerto Rico | 74514L3K1 | Feb 2023 | 100,000 | — | $89K | +2.8% | 0.17% | DBT |
| 71 | Antonio B Won Pat International Airport Authority | 40064REK1 | Feb 2023 | 100,000 | — | $82K | -2.6% | 0.16% | DBT |
| 72 | Indiana Finance Authority | 45470DAA5 | Feb 2023 | 105,000 | -5,000 | $79K | -4.5% | 0.15% | DBT |
| 73 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Feb 2023 | 100,000 | — | $74K | +2.0% | 0.14% | DBT |
| 74 | Commonwealth of Puerto Rico | 74514L3Q8 | Feb 2023 | 78,000 | — | $73K | +2.1% | 0.14% | DBT |
| 75 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Feb 2023 | 65,000 | — | $59K | +0.3% | 0.11% | DBT |
| 76 | City of Detroit MI | 2510933Q1 | Feb 2023 | 50,000 | — | $50K | -1.1% | 0.10% | DBT |
| 77 | LCH Limited | 000000000 | Feb 2023 | 460,000 | New | $43K | — | 0.08% | DIR |
| 78 | LCH Limited | 000000000 | Feb 2023 | 180,000 | New | $31K | — | 0.06% | DIR |
| 79 | LCH Limited | 000000000 | Feb 2023 | 180,000 | New | $30K | — | 0.06% | DIR |
| 80 | LCH Limited | 000000000 | Feb 2023 | 380,000 | New | $30K | — | 0.06% | DIR |
| 81 | LCH Limited | 000000000 | Feb 2023 | 400,000 | New | $28K | — | 0.05% | DIR |
| 82 | City of Cleveland OH | 186343X38 | Feb 2023 | 25,000 | — | $25K | -0.0% | 0.05% | DBT |
| 83 | LCH Limited | 000000000 | Feb 2023 | 500,000 | New | $23K | — | 0.04% | DIR |
| 84 | LCH Limited | 000000000 | Feb 2023 | 230,000 | New | $21K | — | 0.04% | DIR |
| 85 | LCH Limited | 000000000 | Feb 2023 | 230,000 | New | $21K | — | 0.04% | DIR |
| 86 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 400,000 | New | $18K | — | 0.03% | DIR |
| 87 | Commonwealth of Puerto Rico | 74514L3E5 | Feb 2023 | 17,500 | — | $18K | -0.1% | 0.03% | DBT |
| 88 | LCH Limited | 000000000 | Feb 2023 | 320,000 | New | $16K | — | 0.03% | DIR |
| 89 | LCH Limited | 000000000 | Feb 2023 | 150,000 | New | $5K | — | 0.01% | DIR |
| 90 | State of California | 13062T4E1 | Feb 2023 | 5,000 | — | $5K | -0.1% | 0.01% | DBT |
| 91 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Feb 2023 | 5,000 | — | $5K | +0.3% | 0.01% | DBT |
| 92 | LCH Limited | 000000000 | Feb 2023 | 770,000 | New | $2K | — | 0.00% | DIR |
| 93 | LCH Limited | 000000000 | Feb 2023 | 1,400,000 | New | $-4161 | — | -0.01% | DIR |
| 94 | LCH Limited | 000000000 | Feb 2023 | 320,000 | New | $-11598 | — | -0.02% | DIR |
| 95 | LCH Limited | 000000000 | Feb 2023 | 390,000 | New | $-13025 | — | -0.03% | DIR |
| 96 | LCH Limited | 000000000 | Feb 2023 | 340,000 | New | $-16678 | — | -0.03% | DIR |
| 97 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 1,000,000 | New | $-21819 | — | -0.04% | DIR |
| 98 | LCH Limited | 000000000 | Feb 2023 | 1,000,000 | New | $-21854 | — | -0.04% | DIR |
| 99 | LCH Limited | 000000000 | Feb 2023 | 530,000 | New | $-24219 | — | -0.05% | DIR |
| 100 | LCH Limited | 000000000 | Feb 2023 | 670,000 | New | $-24830 | — | -0.05% | DIR |
| 101 | LCH Limited | 000000000 | Feb 2023 | 700,000 | New | $-32113 | — | -0.06% | DIR |
| 102 | LCH Limited | 000000000 | Feb 2023 | 1,280,000 | New | $-32451 | — | -0.06% | DIR |
| 103 | LCH Limited | 000000000 | Feb 2023 | 1,070,000 | New | $-36210 | — | -0.07% | DIR |
| ✕ | Miami University/Oxford OH | 593791JP2 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | County of Scioto OH | 808878GY2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Middleburg Heights OH | 596126CW0 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | County of Montgomery OH | 613520NV3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Summit County Development Finance Authority | 86606DCG1 | — | 615,000 | Exited | $0.6M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZR2 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZS0 | — | 120,000 | Exited | $0.1M | — | — | — |