Fund profile
Tickers
AVAAX, AVACX, AVAYX
Fund manager
Total assets
$200.77 mm
Liabilities
$764.55 k
Net assets
$200.01 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 8.63 mm | 9.14 mm principal | 4.31 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 5.28 mm | 5.00 mm principal | 2.64 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 5.23 mm | 5.00 mm principal | 2.61 | Debt | Long | USA |
RICHMOND VA PUBLIC UTILITY REVENUE | 5.20 mm | 5.00 mm principal | 2.60 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 4.99 mm | 4.58 mm principal | 2.50 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 4.86 mm | 5.00 mm principal | 2.43 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 4.77 mm | 4.30 mm principal | 2.38 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 4.36 mm | 4.00 mm principal | 2.18 | Debt | Long | USA |
VIRGINIA ST PORT AUTH PORT FAC REVENUE | 4.26 mm | 4.16 mm principal | 2.13 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 4.20 mm | 3.95 mm principal | 2.10 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 4.16 mm | 4.13 mm principal | 2.08 | Debt | Long | USA |
RICHMOND VA PUBLIC UTILITY REVENUE | 4.16 mm | 4.00 mm principal | 2.08 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 4.03 mm | 4.00 mm principal | 2.02 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | 4.00 mm | 4.00 mm principal | 2.00 | Debt | Long | USA |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | 3.88 mm | 4.00 mm principal | 1.94 | Debt | Long | USA |
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | 3.85 mm | 3.55 mm principal | 1.93 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 3.37 mm | 3.35 mm principal | 1.69 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | 3.33 mm | 3.50 mm principal | 1.66 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 3.28 mm | 3.00 mm principal | 1.64 | Debt | Long | USA |
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | 3.10 mm | 3.13 mm principal | 1.55 | Debt | Long | USA |
GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE | 3.07 mm | 3.00 mm principal | 1.53 | Debt | Long | USA |
NORFOLK VA ARPT AUTH REVENUE | 3.03 mm | 2.87 mm principal | 1.51 | Debt | Long | USA |
HALIFAX CNTY VA INDL DEV AUTH REVENUE | 2.98 mm | 3.00 mm principal | 1.49 | Debt | Long | USA |
CULPEPER CO VA ECON DEV AUTH LEASE REVENUE | 2.96 mm | 2.96 mm principal | 1.48 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 2.87 mm | 3.00 mm principal | 1.43 | Debt | Long | USA |
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REVENUE | 2.65 mm | 2.65 mm principal | 1.32 | Debt | Long | USA |
FAIRFAX CNTY VA WTR AUTH WTR REVENUE | 2.65 mm | 2.57 mm principal | 1.32 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.47 mm | 2.25 mm principal | 1.24 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.44 mm | 2.33 mm principal | 1.22 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 2.27 mm | 2.40 mm principal | 1.14 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 2.22 mm | 2.20 mm principal | 1.11 | Debt | Long | USA |
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 2.06 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
WINCHESTER VA ECON DEV AUTH HOSP REVENUE | 2.06 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
VIRGINIA ST PORT AUTH PORT FAC REVENUE | 2.05 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 2.05 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE | 2.05 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.05 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | 2.03 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH REVENUE | 2.00 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
SOUTHAMPTON CNTY VA INDL DEV AUTH ENVRNMNTL REVENUE | 2.00 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
FAIRFAX CNTY VA WTR AUTH WTR REVENUE | 1.90 mm | 1.88 mm principal | 0.95 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.88 mm | 1.75 mm principal | 0.94 | Debt | Long | USA |
ROANOKE CNTY VA ECON DEV AUTH LEASE REVENUE | 1.79 mm | 1.75 mm principal | 0.90 | Debt | Long | USA |
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 1.78 mm | 1.75 mm principal | 0.89 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 1.69 mm | 1.63 mm principal | 0.85 | Debt | Long | USA |
ROANOKE VA ECON DEV AUTH HOSPREVENUE | 1.65 mm | 1.65 mm principal | 0.82 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 1.62 mm | 1.62 mm principal | 0.81 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.62 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | 1.60 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
ROANOKE VA ECON DEV AUTH HOSPREVENUE | 1.57 mm | 1.55 mm principal | 0.79 | Debt | Long | USA |
ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE | 1.57 mm | 1.54 mm principal | 0.78 | Debt | Long | USA |
WINCHESTER VA ECON DEV AUTH HOSP REVENUE | 1.54 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE | 1.49 mm | 1.50 mm principal | 0.75 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH REVENUE | 1.46 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 1.32 mm | 1.37 mm principal | 0.66 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.31 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE | 1.31 mm | 1.31 mm principal | 0.65 | Debt | Long | USA |
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 1.22 mm | 1.58 mm principal | 0.61 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 1.22 mm | 1.15 mm principal | 0.61 | Debt | Long | USA |
ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE | 1.17 mm | 1.13 mm principal | 0.58 | Debt | Long | USA |
GUAM GOVT DEPT OF EDU COPS | 1.10 mm | 1.10 mm principal | 0.55 | Debt | Long | USA |
ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE | 1.08 mm | 1.09 mm principal | 0.54 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
ROANOKE VA ECON DEV AUTH HOSPREVENUE | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
LOUDOUN CNTY VA | 1.02 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE | 1.02 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE | 1.00 mm | 1.27 mm principal | 0.50 | Debt | Long | USA |
SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE | 984.07 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
ALIGN CAP SER 2022-1 TRUST VIRGINIA | 968.31 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 959.77 k | 955.00 k principal | 0.48 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 934.02 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 931.09 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
RICHMOND VA REDEV & HSG AUTH REVENUE | 919.99 k | 960.00 k principal | 0.46 | Debt | Long | USA |
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO | 907.67 k | 5.02 mm other units | 0.45 | Interest rate derivative | N/A | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 887.31 k | 855.00 k principal | 0.44 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 863.09 k | 863.09 k shares | 0.43 | Short-term investment vehicle | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 813.05 k | 1.02 mm principal | 0.41 | Debt | Long | USA |
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO | 811.65 k | 3.74 mm other units | 0.41 | Interest rate derivative | N/A | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 778.78 k | 765.00 k principal | 0.39 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 773.32 k | 705.00 k principal | 0.39 | Debt | Long | USA |
PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON | 663.17 k | 650.00 k principal | 0.33 | Debt | Long | USA |
DULLES VA TOWN CENTER CMNTY DEV AUTH | 641.77 k | 655.00 k principal | 0.32 | Debt | Long | USA |
UNIV OF VIRGINIA VA UNIV REVENUES | 609.39 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 595.25 k | 500.00 k principal | 0.30 | Debt | Long | USA |
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT | 588.10 k | 585.00 k principal | 0.29 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 546.13 k | 500.00 k principal | 0.27 | Debt | Long | USA |
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 543.89 k | 500.00 k principal | 0.27 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 518.18 k | 520.00 k principal | 0.26 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 472.33 k | 560.00 k principal | 0.24 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 459.54 k | 420.00 k principal | 0.23 | Debt | Long | USA |
FAIRFAX CNTY VA ECON DEV AUTH TRANSPRTN DIST IMPT REVENUE | 424.41 k | 415.00 k principal | 0.21 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 388.50 k | 555.00 k principal | 0.19 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 324.32 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO CMWLTH | 320.02 k | 303.20 k principal | 0.16 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 296.71 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA | 292.19 k | 2.97 mm other units | 0.15 | Interest rate derivative | N/A | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 275.50 k | 295.00 k principal | 0.14 | Debt | Long | USA |
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 272.94 k | 295.00 k principal | 0.14 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 260.65 k | 275.00 k principal | 0.13 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 258.05 k | 250.00 k principal | 0.13 | Debt | Long | USA |
PUERTO RICO CMWLTH | 237.15 k | 368.73 k principal | 0.12 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 234.98 k | 235.00 k principal | 0.12 | Debt | Long | USA |
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO | 234.56 k | 1.38 mm other units | 0.12 | Interest rate derivative | N/A | USA |
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO | 232.68 k | 1.38 mm other units | 0.12 | Interest rate derivative | N/A | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 203.55 k | 200.00 k principal | 0.10 | Debt | Long | USA |
GUAM GOVT | 196.81 k | 190.00 k principal | 0.10 | Debt | Long | USA |
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | 185.57 k | 184.84 k principal | 0.09 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 183.36 k | 223.00 k principal | 0.09 | Debt | Long | USA |
US BANK TRUST CO NA VA | 171.35 k | 185.07 k principal | 0.09 | Debt | Long | USA |
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | 168.47 k | 172.52 k principal | 0.08 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 158.87 k | 160.00 k principal | 0.08 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 157.00 k | 155.00 k principal | 0.08 | Debt | Long | USA |
HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST | 152.24 k | 156.09 k principal | 0.08 | Debt | Long | USA |
Long: BS281O1 IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1 IRS USD P F 2.56500 IS281O1 CCPINFLATIONZERO | 142.69 k | 1.45 mm other units | 0.07 | Interest rate derivative | N/A | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 124.51 k | 115.00 k principal | 0.06 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 119.48 k | 110.00 k principal | 0.06 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 104.12 k | 100.00 k principal | 0.05 | Debt | Long | USA |
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO | 93.87 k | 1.23 mm other units | 0.05 | Interest rate derivative | N/A | USA |
Long: SS2PCN8 IRS USD R F 4.50400 IS2PCN8 CCPOIS / Short: SS2PCN8 IRS USD P V 00MSOFR IS2PCO9 CCPOIS | 93.51 k | 3.30 mm other units | 0.05 | Interest rate derivative | N/A | USA |
PUERTO RICO CMWLTH | 92.84 k | 103.16 k principal | 0.05 | Debt | Long | USA |
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO | 89.58 k | 1.35 mm other units | 0.04 | Interest rate derivative | N/A | USA |
DETROIT MI | 87.75 k | 85.00 k principal | 0.04 | Debt | Long | USA |
Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO | 70.75 k | 725.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
Long: BS283G7 IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7 IRS USD P F 2.61250 IS283G7 CCPINFLATIONZERO | 69.92 k | 725.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
RENO NV SALES TAX REVENUE | 66.20 k | 500.00 k principal | 0.03 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 65.91 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO | 49.59 k | 1.08 mm other units | 0.02 | Interest rate derivative | N/A | USA |
PUERTO RICO CMWLTH | 42.69 k | 43.26 k principal | 0.02 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 20.02 k | 20.00 k principal | 0.01 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 19.86 k | 20.00 k principal | 0.01 | Debt | Long | USA |
Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO | 17.54 k | 2.65 mm other units | 0.01 | Interest rate derivative | N/A | USA |
Long: BS2DIG7 IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7 IRS USD P F 4.02750 IS2DIG7 CCPINFLATIONZERO | 17.27 k | 470.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
Long: SS2Q9G3 IRS USD R F 4.10450 IS2Q9G3 CCPOIS / Short: SS2Q9G3 IRS USD P V 00MSOFR IS2Q9H4 CCPOIS | 14.96 k | 2.30 mm other units | 0.01 | Interest rate derivative | N/A | USA |
PUERTO RICO CMWLTH | 10.47 k | 17.89 k principal | 0.01 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 0.01 | 940.90 k principal | 0.00 | Debt | Long | USA |
Long: SS2TCD0 IRS USD R F 3.98550 IS2TCD0 CCPOIS / Short: SS2TCD0 IRS USD P V 00MSOFR IS2TCE1 CCPOIS | -658.59 | 3.70 mm other units | -0.00 | Interest rate derivative | N/A | USA |
Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS | -18.58 k | 6.40 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO | -33.95 k | 1.05 mm other units | -0.02 | Interest rate derivative | N/A | USA |
Long: SS2CQM6 IRS USD R F 3.29000 IS2CQM6 CCPINFLATIONZERO / Short: SS2CQM6 IRS USD P V 12MUSCPI IS2CQN7 CCPINFLATIONZERO | -47.63 k | 1.55 mm other units | -0.02 | Interest rate derivative | N/A | USA |
Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO | -48.04 k | 1.06 mm other units | -0.02 | Interest rate derivative | N/A | USA |
Long: SS2O7X0 IRS USD R F 3.80550 IS2O7X0 CCPOIS / Short: SS2O7X0 IRS USD P V 00MSOFR IS2O7Y1 CCPOIS | -54.48 k | 3.30 mm other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SS2CQK4 IRS USD R F 3.72000 IS2CQK4 CCPINFLATIONZERO / Short: SS2CQK4 IRS USD P V 12MUSCPI IS2CQL5 CCPINFLATIONZERO | -60.26 k | 1.70 mm other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SS2D890 IRS USD R F 3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890 IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO | -80.50 k | 1.77 mm other units | -0.04 | Interest rate derivative | N/A | USA |
Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO | -82.50 k | 2.26 mm other units | -0.04 | Interest rate derivative | N/A | USA |
Long: SS2COQ6 IRS USD R F 3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6 IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO | -95.35 k | 4.25 mm other units | -0.05 | Interest rate derivative | N/A | USA |
Long: SS2C1M1 IRS USD R F 3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1 IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO | -102.76 k | 2.25 mm other units | -0.05 | Interest rate derivative | N/A | USA |
Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS | -285.33 k | 4.40 mm other units | -0.14 | Interest rate derivative | N/A | USA |