Fund profile
Tickers
SBTOX, SBTTX
Fund manager
Total assets
$691.64 mm
Liabilities
$4.47 mm
Net assets
$687.17 mm
Number of holdings
454.00
Top 200 of 454 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 82.58 mm | 157.87 k shares | 12.02 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 56.01 mm | 56.01 mm shares | 8.15 | Short-term investment vehicle | Long | USA |
iShares Core MSCI EAFE ETF
|
48.35 mm | 651.39 k shares | 7.04 | Common equity | Long | USA |
iSHARES INC | 20.07 mm | 388.95 k shares | 2.92 | Common equity | Long | USA |
U.S. Treasury Notes | 13.02 mm | 14.01 mm principal | 1.90 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 11.44 mm | 11.07 mm principal | 1.66 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 10.14 mm | 10.12 mm principal | 1.48 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 6.88 mm | 6.40 mm principal | 1.00 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 6.38 mm | 6.20 mm principal | 0.93 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 6.36 mm | 6.37 mm principal | 0.93 | Debt | Long | USA |
Long: BS2MVV0 IRS USD R V 00MSOFR IS2MVW1 CCPOIS / Short: BS2MVV0 IRS USD P F 3.11950 IS2MVV0 CCPOIS | 5.94 mm | 78.10 mm other units | 0.86 | Interest rate derivative | N/A | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5.87 mm | 5.57 mm principal | 0.85 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 5.46 mm | 5.50 mm principal | 0.80 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 5.42 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.35 mm | 5.34 mm principal | 0.78 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 5.07 mm | 5.06 mm principal | 0.74 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 4.80 mm | 4.89 mm principal | 0.70 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 4.73 mm | 4.85 mm principal | 0.69 | Debt | Long | USA |
SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 4.60 mm | 5.13 mm principal | 0.67 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 4.49 mm | 4.71 mm principal | 0.65 | Debt | Long | USA |
ALLEGHENY CNTY PA SAN AUTH | 4.37 mm | 4.37 mm principal | 0.64 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 4.15 mm | 4.62 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 4.14 mm | 4.19 mm principal | 0.60 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 4.09 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.00 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
ILLINOIS ST | 3.91 mm | 3.81 mm principal | 0.57 | Debt | Long | USA |
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 3.90 mm | 4.71 mm principal | 0.57 | Debt | Long | USA |
NORTH BROWARD FL HOSP DIST | 3.77 mm | 3.59 mm principal | 0.55 | Debt | Long | USA |
SOUTH LYON MI CMNTY SCHS | 3.76 mm | 3.64 mm principal | 0.55 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 3.70 mm | 3.45 mm principal | 0.54 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3.68 mm | 3.30 mm principal | 0.54 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.63 mm | 3.62 mm principal | 0.53 | Debt | Long | USA |
Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO | 3.60 mm | 28.00 mm other units | 0.52 | Interest rate derivative | N/A | USA |
LOS ANGELES CA | 3.51 mm | 3.50 mm principal | 0.51 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 3.44 mm | 3.49 mm principal | 0.50 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.35 mm | 3.35 mm principal | 0.49 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.32 mm | 3.38 mm principal | 0.48 | Debt | Long | USA |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 3.27 mm | 3.13 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 3.27 mm | 3.49 mm principal | 0.48 | Debt | Long | USA |
ALLEGHENY CNTY PA SAN AUTH | 3.11 mm | 3.11 mm principal | 0.45 | Debt | Long | USA |
NORTH BROWARD FL HOSP DIST | 3.09 mm | 2.95 mm principal | 0.45 | Debt | Long | USA |
NEW YORK NY | 3.05 mm | 3.39 mm principal | 0.44 | Debt | Long | USA |
UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | 3.02 mm | 2.97 mm principal | 0.44 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.92 mm | 2.81 mm principal | 0.43 | Debt | Long | USA |
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 2.81 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.76 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.71 mm | 2.54 mm principal | 0.39 | Debt | Long | USA |
Novant Health Inc | 2.68 mm | 3.53 mm principal | 0.39 | Debt | Long | USA |
NEW YORK NY | 2.66 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
SAN MATEO CA FOSTER CITY SCH DIST | 2.64 mm | 2.61 mm principal | 0.38 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 2.63 mm | 3.20 mm principal | 0.38 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 2.60 mm | 2.35 mm principal | 0.38 | Debt | Long | USA |
VIA MET TRANSIT AUTH TX SALES TAX REVENUE | 2.59 mm | 2.58 mm principal | 0.38 | Debt | Long | USA |
DETROIT MI | 2.58 mm | 2.48 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.52 mm | 2.76 mm principal | 0.37 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.50 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
AL97991 ALLIANCE | 2.47 mm | 35.40 k contracts | 0.36 | Equity derivative | N/A | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.44 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
WAUSAU WI SCH DIST | 2.43 mm | 2.18 mm principal | 0.35 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 2.43 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.31 mm | 2.75 mm principal | 0.34 | Debt | Long | USA |
Long: IS1FYQ6 IRS USD R V 12MUSCPI IS1FYR7 INFLATIONZERO / Short: IS1FYQ6 IRS USD P F 1.99500 IS1FYQ6 INFLATIONZERO | 2.28 mm | 17.00 mm other units | 0.33 | Interest rate derivative | N/A | USA |
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 2.24 mm | 2.23 mm principal | 0.33 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.23 mm | 2.70 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.19 mm | 2.20 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST | 2.18 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
BRIDGEPORT CT | 2.14 mm | 2.02 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.14 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST | 2.12 mm | 2.09 mm principal | 0.31 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 2.10 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION | 2.09 mm | 2.04 mm principal | 0.30 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 2.06 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
AUSTIN TX | 2.05 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
WISCONSIN ST TRANSPRTN REVENUE | 2.04 mm | 1.77 mm principal | 0.30 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 2.04 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.03 mm | 1.91 mm principal | 0.30 | Debt | Long | USA |
BRIDGEPORT CT | 2.01 mm | 1.89 mm principal | 0.29 | Debt | Long | USA |
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE | 2.00 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.00 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.98 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.96 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.95 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
SPOKANE CNTY WA SCH DIST #81 SPOKANE | 1.93 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
GLENDALE AZ COPS | 1.89 mm | 2.25 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.87 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 1.86 mm | 1.96 mm principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.86 mm | 1.74 mm principal | 0.27 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.85 mm | 1.73 mm principal | 0.27 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 1.85 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
WALNUT CA ENERGY CENTER AUTH REVENUE | 1.81 mm | 1.80 mm principal | 0.26 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 1.74 mm | 1.68 mm principal | 0.25 | Debt | Long | USA |
S+P500 EMINI FUT JUN24 | 1.74 mm | 439.00 contracts | 0.25 | Equity derivative | N/A | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.73 mm | 1.68 mm principal | 0.25 | Debt | Long | USA |
Long: IS19KK4 IRS USD R V 03MLIBOR IS19KL5 CPILV506025 / Short: IS19KK4 IRS USD P F 2.01500 IS19KK4 CPILV506025 | 1.73 mm | 13.00 mm other units | 0.25 | Interest rate derivative | N/A | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.70 mm | 1.70 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.69 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 1.64 mm | 1.68 mm principal | 0.24 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1.61 mm | 1.83 mm principal | 0.23 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.60 mm | 1.54 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 1.59 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.59 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 1.59 mm | 1.46 mm principal | 0.23 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.57 mm | 1.46 mm principal | 0.23 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 1.56 mm | 1.57 mm principal | 0.23 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 1.56 mm | 1.55 mm principal | 0.23 | Debt | Long | USA |
Long: IS1IRW2 IRS USD R V 12MUSCPI IS1IRX3 INFLATIONZERO / Short: IS1IRW2 IRS USD P F 2.23250 IS1IRW2 INFLATIONZERO | 1.55 mm | 13.00 mm other units | 0.23 | Interest rate derivative | N/A | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.55 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Long: IS2TTB7 IRS USD R V 12MUSCPI IS2TTC8 INFLATIONZERO / Short: IS2TTB7 IRS USD P F 2.00900 IS2TTB7 INFLATIONZERO | 1.54 mm | 12.00 mm other units | 0.22 | Interest rate derivative | N/A | USA |
FREMONT CA CMNTY FACS DIST #1 | 1.53 mm | 1.51 mm principal | 0.22 | Debt | Long | USA |
Lendbuzz Securitization Trust 2023-1 | 1.51 mm | 1.50 mm principal | 0.22 | ABS-other | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 1.48 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 1.43 mm | 1.41 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 1.43 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.42 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
BRIDGEPORT CT | 1.42 mm | 1.34 mm principal | 0.21 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 1.41 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
Long: IS0XPM4 IRS USD R V 12MLIBOR IS0XPN5 CPILV503714 / Short: IS0XPM4 IRS USD P F 1.81750 IS0XPM4 CPILV503714 | 1.40 mm | 10.00 mm other units | 0.20 | Interest rate derivative | N/A | USA |
Ochsner LSU Health System of North Louisiana | 1.39 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.39 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO | 1.35 mm | 7.83 mm other units | 0.20 | Interest rate derivative | N/A | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.35 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO | 1.34 mm | 7.83 mm other units | 0.20 | Interest rate derivative | N/A | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.32 mm | 1.21 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 1.31 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG REVENUE | 1.30 mm | 1.32 mm principal | 0.19 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 1.30 mm | 1.29 mm principal | 0.19 | Debt | Long | USA |
CORPUS CHRISTI TX UTILITY SYSREVENUE | 1.29 mm | 1.29 mm principal | 0.19 | Debt | Long | USA |
MONTGOMERY CNTY OH HOSP REVENUE | 1.28 mm | 1.15 mm principal | 0.19 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 1.24 mm | 1.21 mm principal | 0.18 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.24 mm | 1.24 mm principal | 0.18 | Debt | Long | USA |
Long: IS1FYS8 IRS USD R V 12MUSCPI IS1FYT9 INFLATIONZERO / Short: IS1FYS8 IRS USD P F 2.10400 IS1FYS8 INFLATIONZERO | 1.24 mm | 10.00 mm other units | 0.18 | Interest rate derivative | N/A | USA |
DETROIT MI | 1.23 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
Long: BS2TRV3 IRS USD R V 12MUSCPI IS2TRW4 CCPINFLATIONZERO / Short: BS2TRV3 IRS USD P F 1.23000 BS2TRV3 CCPINFLATIONZERO | 1.21 mm | 6.60 mm other units | 0.18 | Interest rate derivative | N/A | USA |
PUBLIC FIN AUTH WI REVENUE | 1.21 mm | 1.19 mm principal | 0.18 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 1.21 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.20 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA | 1.20 mm | 12.47 mm other units | 0.17 | Interest rate derivative | N/A | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.19 mm | 1.12 mm principal | 0.17 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 1.18 mm | 1.11 mm principal | 0.17 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.18 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
ONONDAGA CNTY NY | 1.17 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
TEMPE AZ COPS | 1.17 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.17 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.17 mm | 1.55 mm principal | 0.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.16 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.16 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.16 mm | 1.16 mm principal | 0.17 | Debt | Long | USA |
Long: IS1ISL8 IRS USD R V 12MUSCPI IS1ISM9 INFLATIONZERO / Short: IS1ISL8 IRS USD P F 2.17000 IS1ISL8 INFLATIONZERO | 1.15 mm | 10.00 mm other units | 0.17 | Interest rate derivative | N/A | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.14 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
NEW YORK NY | 1.14 mm | 1.06 mm principal | 0.17 | Debt | Long | USA |
IRVING TX HOSP AUTH | 1.13 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 1.13 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 1.13 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.13 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Long: IS2TSX2 IRS USD R V 12MUSCPI IS2TSY3 INFLATIONZERO / Short: IS2TSX2 IRS USD P F 1.81750 IS2TSX2 INFLATIONZERO | 1.12 mm | 8.00 mm other units | 0.16 | Interest rate derivative | N/A | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1.10 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
PASCO CNTY FL HOSP REVENUE | 1.10 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
TEXAS ST | 1.10 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO | 1.10 mm | 4.99 mm other units | 0.16 | Interest rate derivative | N/A | USA |
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | 1.09 mm | 1.09 mm principal | 0.16 | Debt | Long | USA |
WASHINGTON CNTY OH HOSP REVENUE | 1.08 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1.08 mm | 1.23 mm principal | 0.16 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.07 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.07 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.07 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
MOON INDL DEV AUTH PA REVENUE | 1.07 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 1.06 mm | 960.00 k principal | 0.15 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.06 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CORPUS CHRISTI TX UTILITY SYSREVENUE | 1.05 mm | 1.03 mm principal | 0.15 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 1.05 mm | 1.03 mm principal | 0.15 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.05 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | 1.04 mm | 1.07 mm principal | 0.15 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
DETROIT MI | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
ROSEVILLE CA SPL TAX | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
MISSISSIPPI DEV BK SPL OBLIG | 1.03 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
NEW YORK NY | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 1.02 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENUE | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
MINNESOTA ST GEN FUND REVENUE | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.01 mm | 955.00 k principal | 0.15 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 1.01 mm | 1.01 mm principal | 0.15 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 999.57 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 997.44 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
COMANCHE CNTY OK HOSP AUTH REVENUE | 997.03 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 996.00 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Baylor Scott & White Holdings | 994.60 k | 1.08 mm principal | 0.14 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 993.21 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
COMANCHE CNTY OK HOSP AUTH REVENUE | 992.84 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
COMANCHE CNTY OK HOSP AUTH REVENUE | 990.29 k | 1.00 mm principal | 0.14 | Debt | Long | USA |