+34
New
-18
Exited
120
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority | 64990FD68 | Jun 2021 | 1,500,000 | New | $1.5M | — | 3.34% | DBT |
| 2 | State Street Global Advisors | 857492706 | Mar 2021 | 1,374,817 | -2,890,574 | $1.4M | -67.8% | 3.04% | STIV |
| 3 | State of Washington | 93974ELQ7 | Jun 2021 | 1,000,000 | New | $1.3M | — | 2.94% | DBT |
| 4 | Energy Northwest | 29270C3M5 | Jun 2021 | 1,000,000 | New | $1.3M | — | 2.94% | DBT |
| 5 | Los Angeles Unified School District/CA | 544647DY3 | Jun 2021 | 1,000,000 | New | $1.3M | — | 2.92% | DBT |
| 6 | State of Florida | 34153QUY0 | Jun 2021 | 1,000,000 | New | $1.3M | — | 2.92% | DBT |
| 7 | Metropolitan Council | 591852Z76 | Jun 2021 | 1,000,000 | New | $1.3M | — | 2.88% | DBT |
| 8 | State of Georgia | 373385EC3 | Jun 2021 | 1,000,000 | New | $1.3M | — | 2.86% | DBT |
| 9 | New Jersey Economic Development Authority | 64577B7F5 | Mar 2021 | 1,000,000 | — | $1.3M | +2.3% | 2.83% | DBT |
| 10 | Fort Bend Independent School District | 346843MA0 | Mar 2021 | 1,000,000 | — | $1.2M | -0.5% | 2.74% | DBT |
| 11 | New York State Urban Development Corp | 650035W95 | Mar 2021 | 1,000,000 | — | $1.2M | -0.4% | 2.67% | DBT |
| 12 | Medford Hospital Facilities Authority | 584283GQ2 | Mar 2021 | 900,000 | — | $1.2M | +1.5% | 2.63% | DBT |
| 13 | Los Angeles Department of Water & Power | 544532BW3 | Jun 2021 | 1,000,000 | New | $1.2M | — | 2.60% | DBT |
| 14 | North Texas Tollway Authority | 66285WZU3 | Mar 2021 | 1,000,000 | — | $1.1M | +1.3% | 2.42% | DBT |
| 15 | County of Moffat CO | 607874CQ5 | Mar 2021 | 1,000,000 | — | $1.0M | -0.3% | 2.26% | DBT |
| 16 | Lower Colorado River Authority | 54811BWB3 | Mar 2021 | 900,000 | — | $980K | -1.0% | 2.17% | DBT |
| 17 | New Jersey Educational Facilities Authority | 6460664Y3 | Mar 2021 | 825,000 | — | $977K | -0.8% | 2.16% | DBT |
| 18 | New York State Dormitory Authority | 64990G5R9 | Jun 2021 | 850,000 | New | $975K | — | 2.16% | DBT |
| 19 | City of Philadelphia PA Airport Revenue | 717817UE8 | Mar 2021 | 750,000 | — | $915K | +2.2% | 2.03% | DBT |
| 20 | State of Illinois | 452153AS8 | Jun 2021 | 730,000 | New | $862K | — | 1.91% | DBT |
| 21 | City of Los Angeles Department of Airports | 544445RR2 | Mar 2021 | 570,000 | — | $758K | +0.8% | 1.68% | DBT |
| 22 | New York State Environmental Facilities Corp | 64986DKU8 | Jun 2021 | 565,000 | New | $667K | — | 1.48% | DBT |
| 23 | New York State Environmental Facilities Corp | 64986DKT1 | Jun 2021 | 585,000 | New | $666K | — | 1.48% | DBT |
| 24 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Jun 2021 | 500,000 | New | $617K | — | 1.37% | DBT |
| 25 | Port Authority of New York & New Jersey | 73358WJ62 | Mar 2021 | 500,000 | — | $610K | -0.2% | 1.35% | DBT |
| 26 | University of California | 91412HJP9 | Mar 2021 | 595,000 | — | $590K | +1.4% | 1.31% | DBT |
| 27 | New Memphis Arena Public Building Authority | 64704CAU2 | Jun 2021 | 530,000 | New | $552K | — | 1.22% | DBT |
| 28 | Municipal Improvement Corp of Los Angeles | 5445872V9 | Mar 2021 | 540,000 | — | $534K | +1.3% | 1.18% | DBT |
| 29 | California State Public Works Board | 13068XBE8 | Jun 2021 | 400,000 | New | $522K | — | 1.16% | DBT |
| 30 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604THS8 | Jun 2021 | 400,000 | New | $487K | — | 1.08% | DBT |
| 31 | New York State Dormitory Authority | 64990EW78 | Mar 2021 | 400,000 | — | $477K | -0.3% | 1.06% | DBT |
| 32 | City & County of Denver CO Airport System Revenue | 249182PH3 | Jun 2021 | 400,000 | New | $475K | — | 1.05% | DBT |
| 33 | Central Florida Expressway Authority | 153476GX8 | Jun 2021 | 375,000 | New | $460K | — | 1.02% | DBT |
| 34 | Northern Illinois Municipal Power Agency | 665250CN4 | Mar 2021 | 360,000 | — | $441K | -0.1% | 0.98% | DBT |
| 35 | State of California | 13063C4S6 | Mar 2021 | 360,000 | — | $439K | -0.1% | 0.97% | DBT |
| 36 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XZF8 | Mar 2021 | 300,000 | — | $405K | +2.1% | 0.90% | DBT |
| 37 | Kansas Development Finance Authority | 48542AFE6 | Jun 2021 | 295,000 | New | $403K | — | 0.89% | DBT |
| 38 | Lake Houston Redevelopment Authority | 51001QAL8 | Jun 2021 | 375,000 | New | $402K | — | 0.89% | DBT |
| 39 | San Mateo Foster City Public Financing Authority | 79905VBB6 | Jun 2021 | 330,000 | New | $390K | — | 0.86% | DBT |
| 40 | Chicago Board of Education | 167505XL5 | Mar 2021 | 300,000 | — | $389K | +6.2% | 0.86% | DBT |
| 41 | Chicago Board of Education | 167505XM3 | Mar 2021 | 300,000 | — | $388K | +6.3% | 0.86% | DBT |
| 42 | Indiana Finance Authority | 455054BE5 | Mar 2021 | 350,000 | — | $383K | +3.9% | 0.85% | DBT |
| 43 | Territory of Guam | 40065KAU7 | Mar 2021 | 300,000 | — | $381K | +2.5% | 0.84% | DBT |
| 44 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHC5 | Mar 2021 | 300,000 | — | $355K | -0.6% | 0.79% | DBT |
| 45 | New York State Dormitory Authority | 64990FTS3 | Mar 2021 | 300,000 | — | $347K | -0.2% | 0.77% | DBT |
| 46 | State of California | 13063C4T4 | Mar 2021 | 280,000 | — | $341K | +0.1% | 0.75% | DBT |
| 47 | Port Authority of Houston of Harris County Texas | 7342605D0 | Mar 2021 | 260,000 | — | $325K | -1.0% | 0.72% | DBT |
| 48 | District of Columbia | 25477GNY7 | Mar 2021 | 240,000 | — | $306K | -0.6% | 0.68% | DBT |
| 49 | State of California | 13063C2C3 | Jun 2021 | 245,000 | New | $299K | — | 0.66% | DBT |
| 50 | County of Miami-Dade FL | 59333FSM3 | Mar 2021 | 245,000 | — | $298K | -0.4% | 0.66% | DBT |
| 51 | New Jersey Transportation Trust Fund Authority | 6461367P0 | Jun 2021 | 245,000 | New | $287K | — | 0.64% | DBT |
| 52 | State of Texas | 882724FU6 | Mar 2021 | 250,000 | — | $287K | -0.4% | 0.63% | DBT |
| 53 | Connecticut State Health & Educational Facilities Authority | 20775DKA9 | Mar 2021 | 250,000 | — | $282K | -0.3% | 0.63% | DBT |
| 54 | Metropolitan Transportation Authority | 59259NR62 | Mar 2021 | 250,000 | — | $266K | -0.7% | 0.59% | DBT |
| 55 | Plano Independent School District | 727199XJ5 | Mar 2021 | 215,000 | — | $259K | -0.6% | 0.57% | DBT |
| 56 | Norman Y Mineta San Jose International Airport SJC | 798136VR5 | Mar 2021 | 210,000 | — | $252K | +1.3% | 0.56% | DBT |
| 57 | Anaheim Public Financing Authority | 03255LBW8 | Mar 2021 | 320,000 | — | $251K | +3.7% | 0.56% | DBT |
| 58 | County of Miami-Dade FL Aviation Revenue | 59333PK72 | Mar 2021 | 210,000 | — | $238K | -0.6% | 0.53% | DBT |
| 59 | Sacramento City Financing Authority | 785849WH9 | Mar 2021 | 190,000 | — | $228K | -0.6% | 0.50% | DBT |
| 60 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSM2 | Mar 2021 | 175,000 | — | $221K | -0.1% | 0.49% | DBT |
| 61 | New York State Environmental Facilities Corp | 64986AZ61 | Mar 2021 | 200,000 | — | $219K | -1.0% | 0.48% | DBT |
| 62 | California Housing Finance | 13033DAE5 | Mar 2021 | 179,363 | -637 | $210K | +2.3% | 0.46% | DBT |
| 63 | City & County of Denver CO Airport System Revenue | 249182NW2 | Mar 2021 | 150,000 | — | $200K | +3.0% | 0.44% | DBT |
| 64 | County of Broward FL Airport System Revenue | 114894YJ1 | Mar 2021 | 155,000 | — | $199K | +3.3% | 0.44% | DBT |
| 65 | California Statewide Communities Development Authority | 13080SFW9 | Jun 2021 | 165,000 | New | $191K | — | 0.42% | DBT |
| 66 | State of Connecticut | 20772KHC6 | Jun 2021 | 150,000 | New | $190K | — | 0.42% | DBT |
| 67 | Norman Y Mineta San Jose International Airport SJC | 798136UG0 | Jun 2021 | 170,000 | New | $190K | — | 0.42% | DBT |
| 68 | San Diego Public Facilities Financing Authority | 79730AJR0 | Mar 2021 | 155,000 | — | $187K | -0.6% | 0.42% | DBT |
| 69 | San Diego County Regional Transportation Commission | 797400KR8 | Mar 2021 | 155,000 | — | $186K | -0.6% | 0.41% | DBT |
| 70 | Chicago O'Hare International Airport | 167593RF1 | Mar 2021 | 160,000 | — | $184K | -0.6% | 0.41% | DBT |
| 71 | State of Oregon | 68609TN87 | Mar 2021 | 185,000 | — | $184K | +0.0% | 0.41% | DBT |
| 72 | State of Washington | 93974DYE2 | Mar 2021 | 150,000 | — | $183K | -0.0% | 0.41% | DBT |
| 73 | State of Illinois | 452152T27 | Jun 2021 | 150,000 | New | $182K | — | 0.40% | DBT |
| 74 | Peralta Community College District | 713575UR7 | Mar 2021 | 150,000 | — | $171K | -0.8% | 0.38% | DBT |
| 75 | Chicago Transit Authority Capital Grant Receipts Revenue | 167723HB4 | Jun 2021 | 150,000 | New | $170K | — | 0.38% | DBT |
| 76 | State of Ohio | 677521MY9 | Mar 2021 | 150,000 | — | $165K | -1.0% | 0.37% | DBT |
| 77 | County of Miami-Dade FL Transit System | 59334PHD2 | Mar 2021 | 120,000 | — | $157K | +0.3% | 0.35% | DBT |
| 78 | State of North Carolina | 65829QCW2 | Mar 2021 | 120,000 | — | $150K | -0.5% | 0.33% | DBT |
| 79 | South Central Connecticut Regional Water Authority | 8372274E4 | Mar 2021 | 125,000 | — | $150K | +0.2% | 0.33% | DBT |
| 80 | Massachusetts School Building Authority | 576000PP2 | Mar 2021 | 135,000 | — | $147K | -1.1% | 0.33% | DBT |
| 81 | Wisconsin Department of Transportation | 9771232H0 | Mar 2021 | 115,000 | — | $141K | +1.4% | 0.31% | DBT |
| 82 | Michigan Finance Authority | 59447TSG9 | Mar 2021 | 110,000 | — | $140K | +0.3% | 0.31% | DBT |
| 83 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WMU1 | Mar 2021 | 120,000 | — | $137K | -0.6% | 0.30% | DBT |
| 84 | Connecticut State Health & Educational Facilities Authority | 20774YQR1 | Jun 2021 | 120,000 | New | $137K | — | 0.30% | DBT |
| 85 | Kentucky Turnpike Authority | 491552J22 | Mar 2021 | 130,000 | — | $130K | -1.1% | 0.29% | DBT |
| 86 | City of St Louis MO Airport Revenue | 791638L64 | Mar 2021 | 100,000 | — | $130K | +2.0% | 0.29% | DBT |
| 87 | State of Minnesota | 60412APK3 | Jun 2021 | 100,000 | New | $128K | — | 0.28% | DBT |
| 88 | Alameda Corridor Transportation Authority | 010869HG3 | Jun 2021 | 105,000 | New | $127K | — | 0.28% | DBT |
| 89 | Board of Regents of the University of Texas System | 91514AGV1 | Mar 2021 | 100,000 | — | $126K | -0.3% | 0.28% | DBT |
| 90 | State of Wisconsin | 97705MJK2 | Mar 2021 | 100,000 | — | $125K | -0.2% | 0.28% | DBT |
| 91 | Maryland State Transportation Authority | 574300NL9 | Mar 2021 | 100,000 | — | $124K | +1.8% | 0.27% | DBT |
| 92 | State of California | 13063C4R8 | Mar 2021 | 100,000 | — | $122K | -0.1% | 0.27% | DBT |
| 93 | State of Mississippi | 605638AN5 | Mar 2021 | 100,000 | — | $117K | +1.1% | 0.26% | DBT |
| 94 | Commonwealth of Pennsylvania | 70914PXA5 | Mar 2021 | 100,000 | — | $117K | -0.4% | 0.26% | DBT |
| 95 | Pennsylvania Economic Development Financing Authority | 70869PHF7 | Mar 2021 | 100,000 | — | $114K | -0.8% | 0.25% | DBT |
| 96 | Virginia Resources Authority Clean Water Revolving Fund | 92817LNV1 | Mar 2021 | 100,000 | — | $111K | -1.0% | 0.25% | DBT |
| 97 | District of Columbia Water & Sewer Authority | 254845JR2 | Mar 2021 | 100,000 | — | $111K | -1.1% | 0.25% | DBT |
| 98 | Grossmont Union High School District | 399262CK8 | Mar 2021 | 120,000 | — | $110K | +0.9% | 0.24% | DBT |
| 99 | Kentucky Economic Development Finance Authority | 49126PEN6 | Mar 2021 | 100,000 | — | $109K | +0.4% | 0.24% | DBT |
| 100 | Triborough Bridge & Tunnel Authority | 89602RGS8 | Jun 2021 | 85,000 | New | $101K | — | 0.22% | DBT |
| 101 | Palomar Health | 69753RCR3 | Jun 2021 | 100,000 | New | $93K | — | 0.21% | DBT |
| 102 | Massachusetts Development Finance Agency | 57584YN47 | Jun 2021 | 90,000 | New | $90K | — | 0.20% | DBT |
| ✕ | State of Maryland | 574193TD0 | — | 1,000,000 | Exited | $1.3M | — | — | — |
| ✕ | University of Washington | 91523NVD5 | — | 1,000,000 | Exited | $1.3M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FZU1 | — | 975,000 | Exited | $1.1M | — | — | — |
| ✕ | New York Transportation Development Corp | 650110AC3 | — | 880,000 | Exited | $1.0M | — | — | — |
| ✕ | Georgia State Road & Tollway Authority | 37358MEP2 | — | 650,000 | Exited | $0.9M | — | — | — |
| ✕ | Nassau County Interim Finance Authority | 631663RA1 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | City of Pittsburgh PA | 725209PZ7 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261AAU1 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | State of California | 13063DZY7 | — | 350,000 | Exited | $0.5M | — | — | — |
| ✕ | City of New York NY | 64966QVK3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | California Community Housing Agency | 13013FAJ3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | City of Detroit MI | 2510935E6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CSCDA Community Improvement Authority | 126292AG6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | New York City Industrial Development Agency | 64971PLH6 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Louisiana Public Facilities Authority | 546399KW5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | California Community Housing Agency | 13013FAM6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Tobacco Securitization Authority of Northern California | 888794BZ6 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Pueblo Urban Renewal Authority | 744826AW8 | — | 100,000 | Exited | $0.1M | — | — | — |