Fund profile
Tickers
MINO
Fund manager
Total assets
$107.54 mm
Liabilities
$1.13 mm
Net assets
$106.40 mm
Number of holdings
194.00
MINO stock data
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PARIBAS REPO | 6.80 mm | 6.80 mm principal | 6.39 | Repurchase agreement | Long | USA |
COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR | 1.58 mm | 1.50 mm principal | 1.48 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | 1.50 mm | 1.40 mm principal | 1.41 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 | 1.37 mm | 1.25 mm principal | 1.29 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 1.27 mm | 5.40 mm principal | 1.19 | Debt | Long | Puerto Rico |
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR | 1.20 mm | 1.20 mm principal | 1.13 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 | 1.18 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
WASHINGTON ST WAS 06/40 FIXED 5 | 1.16 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR | 1.16 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 | 1.15 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
MASSACHUSETTS ST MAS 10/47 FIXED 5.25 | 1.13 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 | 1.11 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 | 1.09 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5 | 1.09 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
TREASURY BILL 04/24 0.00000 | 1.08 mm | 1.10 mm principal | 1.02 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | 1.06 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5 | 1.03 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR | 1.03 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 | 1.02 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
ILLINOIS ST ILS 06/33 FIXED 4 | 1.02 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 1.01 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | 1.01 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | 1.00 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/35 ADJUSTABLE VAR | 1.00 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | 1.00 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR | 1.00 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 991.06 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 | 971.58 k | 900.00 k principal | 0.91 | Debt | Long | USA |
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | 958.87 k | 970.00 k principal | 0.90 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53 FIXED 5.25 | 848.10 k | 750.00 k principal | 0.80 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 | 841.50 k | 750.00 k principal | 0.79 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | 820.26 k | 885.00 k principal | 0.77 | Debt | Long | USA |
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 792.28 k | 1.45 mm principal | 0.74 | Debt | Long | Puerto Rico |
MASSACHUSETTS ST MAS 10/46 FIXED 5 | 788.31 k | 700.00 k principal | 0.74 | Debt | Long | USA |
DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5 | 784.77 k | 700.00 k principal | 0.74 | Debt | Long | USA |
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5 | 776.53 k | 700.00 k principal | 0.73 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | 758.34 k | 700.00 k principal | 0.71 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 | 756.04 k | 750.00 k principal | 0.71 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 754.49 k | 750.00 k principal | 0.71 | Debt | Long | Puerto Rico |
LONG BEACH CA UNIF SCH DIST LONSCD 08/53 FIXED OID 4 | 749.12 k | 750.00 k principal | 0.70 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A CASMED 04/49 FIXED 4 | 735.54 k | 750.00 k principal | 0.69 | Debt | Long | USA |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | 726.02 k | 750.00 k principal | 0.68 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/38 FIXED 5 | 691.77 k | 650.00 k principal | 0.65 | Debt | Long | USA |
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 | 678.34 k | 600.00 k principal | 0.64 | Debt | Long | USA |
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR | 677.38 k | 699.20 k principal | 0.64 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY WORKF CCHHSG 04/49 FIXED 5 | 666.69 k | 800.00 k principal | 0.63 | Debt | Long | USA |
COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 | 662.30 k | 625.00 k principal | 0.62 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | 649.77 k | 5.50 mm principal | 0.61 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 | 644.82 k | 600.00 k principal | 0.61 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/37 FIXED 5 | 601.72 k | 500.00 k principal | 0.57 | Debt | Long | USA |
CALIFORNIA ST CAS 12/30 FIXED 3.875 | 594.04 k | 600.00 k principal | 0.56 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5 | 593.51 k | 500.00 k principal | 0.56 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | 588.77 k | 500.00 k principal | 0.55 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5 | 586.18 k | 500.00 k principal | 0.55 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | 582.92 k | 500.00 k principal | 0.55 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41 FIXED 5 | 577.64 k | 525.00 k principal | 0.54 | Debt | Long | USA |
JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 | 574.50 k | 510.00 k principal | 0.54 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36 FIXED 5 | 571.56 k | 500.00 k principal | 0.54 | Debt | Long | USA |
COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75 | 571.17 k | 500.00 k principal | 0.54 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 | 568.23 k | 500.00 k principal | 0.53 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH MASTRN 07/36 FIXED 5 | 563.61 k | 500.00 k principal | 0.53 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5 | 563.39 k | 500.00 k principal | 0.53 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 | 557.99 k | 500.00 k principal | 0.52 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 | 556.27 k | 500.00 k principal | 0.52 | Debt | Long | USA |
HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5 | 554.77 k | 500.00 k principal | 0.52 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/48 FIXED 5 | 554.38 k | 500.00 k principal | 0.52 | Debt | Long | USA |
MIDDLESEX CNTY NJ IMPT AUTH LE MSXGEN 08/53 FIXED 5 | 553.27 k | 500.00 k principal | 0.52 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5 | 553.22 k | 500.00 k principal | 0.52 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6 | 552.45 k | 500.00 k principal | 0.52 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 | 552.21 k | 500.00 k principal | 0.52 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.5 | 551.82 k | 500.00 k principal | 0.52 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 | 547.61 k | 500.00 k principal | 0.51 | Debt | Long | USA |
DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41 FIXED OID 5 | 547.05 k | 500.00 k principal | 0.51 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 | 540.89 k | 550.00 k principal | 0.51 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | 539.15 k | 500.00 k principal | 0.51 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 | 537.33 k | 500.00 k principal | 0.50 | Debt | Long | USA |
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 | 532.27 k | 500.00 k principal | 0.50 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 | 527.32 k | 500.00 k principal | 0.50 | Debt | Long | USA |
MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5 | 523.68 k | 500.00 k principal | 0.49 | Debt | Long | USA |
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 | 522.75 k | 500.00 k principal | 0.49 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5 | 522.13 k | 500.00 k principal | 0.49 | Debt | Long | USA |
DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5 | 518.23 k | 490.00 k principal | 0.49 | Debt | Long | USA |
PENNSYLVANIA ST PAS 09/34 FIXED 4 | 513.66 k | 500.00 k principal | 0.48 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 | 513.10 k | 500.00 k principal | 0.48 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | 512.67 k | 500.00 k principal | 0.48 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR | 510.25 k | 500.00 k principal | 0.48 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | 507.49 k | 500.00 k principal | 0.48 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5 | 507.47 k | 500.00 k principal | 0.48 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5 | 506.89 k | 500.00 k principal | 0.48 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 | 503.97 k | 500.00 k principal | 0.47 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25 | 502.89 k | 500.00 k principal | 0.47 | Debt | Long | USA |
PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 | 500.51 k | 500.00 k principal | 0.47 | Debt | Long | USA |
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 | 500.08 k | 500.00 k principal | 0.47 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/26 FIXED 5 | 497.94 k | 475.00 k principal | 0.47 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | 496.21 k | 500.00 k principal | 0.47 | Debt | Long | USA |
IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 | 494.94 k | 500.00 k principal | 0.47 | Debt | Long | USA |
FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 | 494.05 k | 525.00 k principal | 0.46 | Debt | Long | USA |
LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 | 493.78 k | 500.00 k principal | 0.46 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/25 ZEROCPNOID 0 | 486.43 k | 500.00 k principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 | 482.95 k | 500.00 k principal | 0.45 | Debt | Long | USA |
NATIONAL FINANCE AUTHORITY NFA 2023 2 A | 482.31 k | 497.73 k principal | 0.45 | Debt | Long | USA |
DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 | 472.63 k | 440.00 k principal | 0.44 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 | 462.48 k | 500.00 k principal | 0.43 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 | 451.80 k | 499.44 k principal | 0.42 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR | 442.21 k | 400.00 k principal | 0.42 | Debt | Long | USA |
HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 | 439.78 k | 400.00 k principal | 0.41 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 432.07 k | 400.00 k principal | 0.41 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | 431.49 k | 400.00 k principal | 0.41 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | 430.74 k | 400.00 k principal | 0.40 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | 427.16 k | 400.00 k principal | 0.40 | Debt | Long | USA |
CALIFORNIA ST CAS 09/43 FIXED OID 4 | 418.29 k | 400.00 k principal | 0.39 | Debt | Long | USA |
CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 | 408.65 k | 500.00 k principal | 0.38 | Debt | Long | USA |
DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/50 ADJUSTABLE VAR | 407.39 k | 400.00 k principal | 0.38 | Debt | Long | USA |
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 | 405.92 k | 457.38 k principal | 0.38 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS A PALMED 11/29 FIXED 5 | 401.89 k | 375.00 k principal | 0.38 | Debt | Long | USA |
WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 388.10 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5 | 383.48 k | 500.00 k principal | 0.36 | Debt | Long | USA |
PORT AUTH OF NEW YORK NEW JE PORTRN 07/37 FIXED 5 | 377.87 k | 335.00 k principal | 0.36 | Debt | Long | USA |
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4 | 376.47 k | 400.00 k principal | 0.35 | Debt | Long | USA |
PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | 368.20 k | 400.00 k principal | 0.35 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | 366.62 k | 400.00 k principal | 0.34 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | 359.81 k | 398.00 k principal | 0.34 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | 353.28 k | 350.00 k principal | 0.33 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4 | 349.04 k | 350.00 k principal | 0.33 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 348.18 k | 350.00 k principal | 0.33 | Debt | Long | USA |
DETROIT MI DET 05/39 FIXED 6 | 345.61 k | 300.00 k principal | 0.32 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5.25 | 343.14 k | 300.00 k principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 | 340.43 k | 300.00 k principal | 0.32 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6 | 340.10 k | 300.00 k principal | 0.32 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5 | 332.16 k | 300.00 k principal | 0.31 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/43 FIXED OID 5.75 | 330.50 k | 300.00 k principal | 0.31 | Debt | Long | USA |
SAN FRANCISCO CA CITY CNTY P SFOWTR 11/39 FIXED 4 | 319.90 k | 300.00 k principal | 0.30 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 | 301.34 k | 250.00 k principal | 0.28 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/40 FIXED OID 4.25 | 298.86 k | 480.00 k principal | 0.28 | Debt | Long | USA |
NEW YORK NY NYC 10/41 FIXED 5.25 | 290.11 k | 250.00 k principal | 0.27 | Debt | Long | USA |
LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 | 281.29 k | 250.00 k principal | 0.26 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 | 278.22 k | 250.00 k principal | 0.26 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 | 274.67 k | 250.00 k principal | 0.26 | Debt | Long | USA |
SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 | 274.35 k | 300.00 k principal | 0.26 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR | 272.69 k | 500.00 k principal | 0.26 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 | 269.71 k | 2.50 mm principal | 0.25 | Debt | Long | USA |
ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25 | 267.57 k | 250.00 k principal | 0.25 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 264.61 k | 250.00 k principal | 0.25 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | 262.13 k | 250.00 k principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 | 261.41 k | 250.00 k principal | 0.25 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 | 258.16 k | 2.40 mm principal | 0.24 | Debt | Long | USA |
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 256.99 k | 626.82 k principal | 0.24 | Debt | Long | Puerto Rico |
PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 FIXED 5 | 256.92 k | 250.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 | 255.99 k | 250.00 k principal | 0.24 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 | 255.38 k | 250.00 k principal | 0.24 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR | 253.95 k | 250.00 k principal | 0.24 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | 253.64 k | 250.00 k principal | 0.24 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 | 251.84 k | 250.00 k principal | 0.24 | Debt | Long | Puerto Rico |
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 | 251.15 k | 250.00 k principal | 0.24 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 | 250.80 k | 250.00 k principal | 0.24 | Debt | Long | USA |
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28 FIXED 4.25 | 250.33 k | 250.00 k principal | 0.24 | Debt | Long | USA |
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 ADJUSTABLE VAR | 249.61 k | 250.00 k principal | 0.23 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 238.62 k | 235.00 k principal | 0.22 | Debt | Long | USA |
WISCONSIN ST WIS 05/25 FLOATING VAR | 238.58 k | 240.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 | 235.34 k | 235.00 k principal | 0.22 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 | 235.14 k | 250.00 k principal | 0.22 | Debt | Long | USA |
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR | 234.16 k | 250.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4 | 231.67 k | 250.00 k principal | 0.22 | Debt | Long | USA |
TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | 230.00 k | 250.00 k principal | 0.22 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 | 229.71 k | 250.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 | 228.74 k | 200.00 k principal | 0.21 | Debt | Long | USA |
TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5 | 222.47 k | 233.10 k principal | 0.21 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 221.99 k | 200.00 k principal | 0.21 | Debt | Long | USA |
S W TX INDEP SCH DIST SWXSCD 02/46 FIXED 5 | 221.63 k | 200.00 k principal | 0.21 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR | 217.92 k | 200.00 k principal | 0.20 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 | 207.23 k | 250.00 k principal | 0.19 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 200.86 k | 200.00 k principal | 0.19 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | 199.39 k | 200.00 k principal | 0.19 | Debt | Long | USA |
SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 | 197.22 k | 250.00 k principal | 0.19 | Debt | Long | USA |
DETROIT MI DET 04/44 ADJUSTABLE VAR | 185.79 k | 250.00 k principal | 0.17 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED OID 4 | 181.16 k | 250.00 k principal | 0.17 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A | 168.23 k | 199.72 k principal | 0.16 | Debt | Long | USA |
SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 | 167.94 k | 1.50 mm principal | 0.16 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 | 166.78 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 157.39 k | 500.00 k principal | 0.15 | Debt | Long | Puerto Rico |
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | 156.79 k | 200.00 k principal | 0.15 | Debt | Long | USA |
SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 | 151.89 k | 150.00 k principal | 0.14 | Debt | Long | USA |
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 139.75 k | 255.84 k principal | 0.13 | Debt | Long | Puerto Rico |
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 | 138.73 k | 250.00 k principal | 0.13 | Debt | Long | USA |
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | 131.52 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 | 111.08 k | 100.00 k principal | 0.10 | Debt | Long | USA |
ALEDO TX INDEP SCH DIST ALESCD 02/48 FIXED 5 | 110.26 k | 100.00 k principal | 0.10 | Debt | Long | USA |
WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR | 102.78 k | 100.00 k principal | 0.10 | Debt | Long | USA |
MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR | 102.78 k | 100.00 k principal | 0.10 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR | 101.66 k | 200.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 | 82.80 k | 100.00 k principal | 0.08 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/42 FIXED 5.25 | 76.75 k | 100.00 k principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/40 FIXED OID 7.5 | 18.75 k | 250.00 k principal | 0.02 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR24 XCBT 20240319 | -161.19 k | -79.00 contracts | -0.15 | Interest rate derivative | N/A | USA |