Fund profile
Tickers
AUNAX, AUNCX, AUNYX, AUNOX, AUNTX
Fund manager
Total assets
$1.54 bn
Liabilities
$9.38 mm
Net assets
$1.53 bn
Number of holdings
574.00
Top 200 of 574 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK ST URBAN DEV CORP REVENUE | 42.06 mm | 37.12 mm principal | 2.75 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 21.27 mm | 21.16 mm principal | 1.39 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 20.53 mm | 19.93 mm principal | 1.34 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 19.93 mm | 20.00 mm principal | 1.31 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 18.31 mm | 18.49 mm principal | 1.20 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 18.27 mm | 17.50 mm principal | 1.20 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 16.48 mm | 14.81 mm principal | 1.08 | Debt | Long | USA |
PHILADELPHIA PA | 13.89 mm | 12.99 mm principal | 0.91 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 13.58 mm | 11.85 mm principal | 0.89 | Debt | Long | USA |
WASHINGTON ST | 13.57 mm | 13.33 mm principal | 0.89 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 13.35 mm | 13.35 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
PORT OF SEATTLE WA REVENUE | 13.14 mm | 13.38 mm principal | 0.86 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 12.16 mm | 11.98 mm principal | 0.80 | Debt | Long | USA |
MARYLAND ST | 12.04 mm | 11.50 mm principal | 0.79 | Debt | Long | USA |
CALIFORNIA ST | 11.91 mm | 10.00 mm principal | 0.78 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 11.90 mm | 10.94 mm principal | 0.78 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 11.77 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | 11.50 mm | 12.34 mm principal | 0.75 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 10.64 mm | 10.09 mm principal | 0.70 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 10.61 mm | 10.55 mm principal | 0.69 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 10.10 mm | 10.00 mm principal | 0.66 | Debt | Long | USA |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 10.06 mm | 10.00 mm principal | 0.66 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 9.72 mm | 9.80 mm principal | 0.64 | Debt | Long | USA |
UNIV OF TOLEDO OH | 9.72 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 9.70 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 9.53 mm | 9.30 mm principal | 0.62 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 9.03 mm | 9.02 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 8.91 mm | 8.91 mm principal | 0.58 | Debt | Long | USA |
PASCO CNTY FL HOSP REVENUE | 8.89 mm | 8.00 mm principal | 0.58 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 8.86 mm | 7.91 mm principal | 0.58 | Debt | Long | USA |
LANE CNTY OR SCH DIST #4J EUGENE | 8.84 mm | 8.78 mm principal | 0.58 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 8.64 mm | 8.28 mm principal | 0.57 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 8.55 mm | 8.66 mm principal | 0.56 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 8.49 mm | 8.40 mm principal | 0.56 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8.48 mm | 8.00 mm principal | 0.56 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 7.94 mm | 8.00 mm principal | 0.52 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 7.78 mm | 8.00 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 7.72 mm | 7.30 mm principal | 0.51 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 7.68 mm | 7.56 mm principal | 0.50 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 7.67 mm | 7.71 mm principal | 0.50 | Debt | Long | USA |
MASSACHUSETTS ST | 7.44 mm | 7.38 mm principal | 0.49 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 7.40 mm | 6.70 mm principal | 0.48 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 7.39 mm | 6.83 mm principal | 0.48 | Debt | Long | USA |
COLORADO ST COPS | 7.27 mm | 6.00 mm principal | 0.48 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 7.27 mm | 7.26 mm principal | 0.48 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 7.18 mm | 9.38 mm principal | 0.47 | Debt | Long | USA |
MASSACHUSETTS ST | 7.07 mm | 7.00 mm principal | 0.46 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 7.05 mm | 6.56 mm principal | 0.46 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 7.04 mm | 7.08 mm principal | 0.46 | Debt | Long | USA |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | 6.85 mm | 6.71 mm principal | 0.45 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 6.68 mm | 6.35 mm principal | 0.44 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 6.67 mm | 7.15 mm principal | 0.44 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 6.56 mm | 6.50 mm principal | 0.43 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 6.54 mm | 5.96 mm principal | 0.43 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 6.47 mm | 6.20 mm principal | 0.42 | Debt | Long | USA |
MONTGOMERY CNTY MD | 6.30 mm | 5.93 mm principal | 0.41 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 6.17 mm | 5.83 mm principal | 0.40 | Debt | Long | USA |
WISCONSIN ST | 6.15 mm | 5.85 mm principal | 0.40 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | 6.14 mm | 6.12 mm principal | 0.40 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 6.07 mm | 5.48 mm principal | 0.40 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 6.04 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX | 5.99 mm | 6.00 mm principal | 0.39 | Debt | Long | USA |
MARYLAND ST | 5.85 mm | 5.79 mm principal | 0.38 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 5.80 mm | 5.75 mm principal | 0.38 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 5.71 mm | 5.28 mm principal | 0.37 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 5.70 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 5.59 mm | 5.48 mm principal | 0.37 | Debt | Long | USA |
CHICAGO IL HSG AUTH | 5.54 mm | 5.26 mm principal | 0.36 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 5.53 mm | 5.17 mm principal | 0.36 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 5.53 mm | 5.12 mm principal | 0.36 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 5.51 mm | 5.03 mm principal | 0.36 | Debt | Long | USA |
ARIZONA ST LOTTERY REVENUE | 5.50 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
UPMC | 5.48 mm | 5.60 mm principal | 0.36 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 5.40 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 5.33 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 5.32 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
OREGON ST HLTH & SCIENCE UNIV REVENUE | 5.24 mm | 4.75 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5.21 mm | 4.93 mm principal | 0.34 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REVENUE | 5.20 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 5.18 mm | 5.04 mm principal | 0.34 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 5.17 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.17 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 5.17 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 5.17 mm | 4.77 mm principal | 0.34 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 5.16 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 5.11 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 5.11 mm | 4.75 mm principal | 0.33 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.07 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
MIAMI-DADE CNTY FL PUBLIC FACS REVENUE | 5.03 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 5.00 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
ARC70 II TR CA | 4.99 mm | 4.94 mm principal | 0.33 | Debt | Long | USA |
SPOKANE CNTY WA SCH DIST #81 SPOKANE | 4.95 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
HALIFAX CNTY VA INDL DEV AUTH REVENUE | 4.94 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 4.94 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 4.94 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.92 mm | 4.74 mm principal | 0.32 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 4.82 mm | 4.82 mm principal | 0.32 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 4.81 mm | 4.79 mm principal | 0.31 | Debt | Long | USA |
AUGUSTA GA DEV AUTH REVENUE | 4.80 mm | 4.49 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 4.78 mm | 4.85 mm principal | 0.31 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 4.72 mm | 4.92 mm principal | 0.31 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 4.69 mm | 4.42 mm principal | 0.31 | Debt | Long | USA |
S MIAMI FL HLTH FACS AUTH | 4.62 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
MIAMI-DADE CNTY FL PUBLIC FACS REVENUE | 4.60 mm | 4.52 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.58 mm | 4.39 mm principal | 0.30 | Debt | Long | USA |
PIGEON FORGE TN | 4.57 mm | 4.55 mm principal | 0.30 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 4.53 mm | 3.75 mm principal | 0.30 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 4.51 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 4.49 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 4.48 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.47 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
HOUSTON TX | 4.46 mm | 4.18 mm principal | 0.29 | Debt | Long | USA |
CONNECTICUT ST | 4.43 mm | 4.31 mm principal | 0.29 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.36 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.35 mm | 4.17 mm principal | 0.29 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 4.28 mm | 3.86 mm principal | 0.28 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 4.25 mm | 4.25 mm principal | 0.28 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 4.19 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
NEW YORK NY | 4.16 mm | 3.94 mm principal | 0.27 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 4.16 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 4.15 mm | 3.95 mm principal | 0.27 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.11 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 4.11 mm | 3.85 mm principal | 0.27 | Debt | Long | USA |
ALASKA ST HSG FIN CORP REVENUE | 4.04 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA | 4.03 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC | 3.99 mm | 3.91 mm principal | 0.26 | Debt | Long | USA |
LOUISIANA ST GAS & FUELS TAX REVENUE | 3.97 mm | 4.06 mm principal | 0.26 | Debt | Long | USA |
ILLINOIS ST | 3.82 mm | 3.81 mm principal | 0.25 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 3.77 mm | 3.44 mm principal | 0.25 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 3.74 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.70 mm | 3.27 mm principal | 0.24 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.64 mm | 3.28 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST | 3.64 mm | 3.59 mm principal | 0.24 | Debt | Long | USA |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 3.54 mm | 3.44 mm principal | 0.23 | Debt | Long | USA |
CHILLICOTHE OH HOSP FACS REVENUE | 3.51 mm | 3.39 mm principal | 0.23 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 3.50 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 3.49 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO | 3.40 mm | 19.31 mm other units | 0.22 | Interest rate derivative | N/A | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 3.39 mm | 3.04 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST | 3.39 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
CLEVELAND OH INCOME TAX REVENUE | 3.37 mm | 3.09 mm principal | 0.22 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 3.32 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
GLENDALE AZ COPS | 3.32 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST | 3.31 mm | 2.95 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 3.30 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 3.27 mm | 3.33 mm principal | 0.21 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 3.23 mm | 3.04 mm principal | 0.21 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 3.20 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 3.20 mm | 3.07 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 3.17 mm | 3.10 mm principal | 0.21 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 3.16 mm | 3.10 mm principal | 0.21 | Debt | Long | USA |
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO | 3.14 mm | 14.77 mm other units | 0.21 | Interest rate derivative | N/A | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.13 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Long: IS0XNC0 IRS USD R V 12MLIBOR IS0XND1 CPILV503692 / Short: IS0XNC0 IRS USD P F 1.88000 IS0XNC0 CPILV503692 | 3.12 mm | 25.00 mm other units | 0.20 | Interest rate derivative | N/A | USA |
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | 3.08 mm | 3.69 mm principal | 0.20 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 3.06 mm | 2.79 mm principal | 0.20 | Debt | Long | USA |
FORT WORTH TX INDEP SCH DIST | 3.03 mm | 2.90 mm principal | 0.20 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 3.01 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.00 mm | 2.96 mm principal | 0.20 | Debt | Long | USA |
NEW ORLEANS LA | 2.99 mm | 2.68 mm principal | 0.20 | Debt | Long | USA |
MIAMI-DADE CNTY FL PUBLIC FACS REVENUE | 2.94 mm | 2.89 mm principal | 0.19 | Debt | Long | USA |
CONNECTICUT ST | 2.92 mm | 2.84 mm principal | 0.19 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 2.91 mm | 2.54 mm principal | 0.19 | Debt | Long | USA |
Long: IS1IJ82 IRS USD R V 12MUSCPI IS1IJ93 INFLATIONZERO / Short: IS1IJ82 IRS USD P F 2.18250 IS1IJ82 INFLATIONZERO | 2.89 mm | 24.00 mm other units | 0.19 | Interest rate derivative | N/A | USA |
NEW YORK NY | 2.83 mm | 3.12 mm principal | 0.19 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.83 mm | 2.95 mm principal | 0.19 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 2.82 mm | 2.60 mm principal | 0.18 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVENUE | 2.80 mm | 2.72 mm principal | 0.18 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 2.79 mm | 2.77 mm principal | 0.18 | Debt | Long | USA |
ARAPAHOE CNTY CO SCH DIST #5 CHERRY CREEK COPS | 2.77 mm | 2.66 mm principal | 0.18 | Debt | Long | USA |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 2.76 mm | 2.63 mm principal | 0.18 | Debt | Long | USA |
CLEVELAND OH INCOME TAX REVENUE | 2.70 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 2.68 mm | 2.47 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST | 2.68 mm | 2.66 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 2.67 mm | 3.32 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL HSG AUTH | 2.67 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
Long: BS2DC76 IRS USD R V 12MUSCPI IS2DC87 CCPINFLATIONZERO / Short: BS2DC76 IRS USD P F .00000 IS2DC76 CCPINFLATIONZERO | 2.66 mm | 74.00 mm other units | 0.17 | Interest rate derivative | N/A | USA |
HOUSTON TX | 2.61 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
Long: BS29070 IRS USD R V 12MUSCPI IS29081 CCPINFLATIONZERO / Short: BS29070 IRS USD P F 2.50250 IS29070 CCPINFLATIONZERO | 2.59 mm | 32.00 mm other units | 0.17 | Interest rate derivative | N/A | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.58 mm | 3.20 mm principal | 0.17 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.57 mm | 2.56 mm principal | 0.17 | Debt | Long | USA |
NEW YORK NY | 2.56 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 2.53 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
FORT WORTH TX INDEP SCH DIST | 2.51 mm | 2.35 mm principal | 0.16 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.50 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 2.50 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.50 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Caterpillar Financial Services Corp | 2.50 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Long: IS1F3I1 IRS USD R V 12MUSCPI IS1F3J2 INFLATIONZERO / Short: IS1F3I1 IRS USD P F 2.14500 IS1F3I1 INFLATIONZERO | 2.50 mm | 20.00 mm other units | 0.16 | Interest rate derivative | N/A | USA |
PALMETTO FL EDUCTNL FACS REVENUE | 2.49 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
DETROIT MI SWR DISP SYS REVENUE | 2.48 mm | 2.61 mm principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 2.47 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.46 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Long: IS1PKZ7 IRS USD R V 12MUSCPI IS1PL09 INFLATIONZERO / Short: IS1PKZ7 IRS USD P F 2.23375 IS1PKZ7 INFLATIONZERO | 2.46 mm | 25.00 mm other units | 0.16 | Interest rate derivative | N/A | USA |
BROWARD CNTY FL ARPT SYS REVENUE | 2.46 mm | 2.60 mm principal | 0.16 | Debt | Long | USA |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 2.45 mm | 2.27 mm principal | 0.16 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 2.44 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 2.39 mm | 2.54 mm principal | 0.16 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH | 2.36 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 2.36 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |