Fund profile
Tickers
SBTOX, SBTTX
Fund manager
Total assets
$614.43 mm
Liabilities
$6.94 mm
Net assets
$607.49 mm
Number of holdings
357.00
Top 200 of 357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF
|
68.71 mm | 976.67 k shares | 11.31 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 65.67 mm | 138.17 k shares | 10.81 | Common equity | Long | USA |
ILLINOIS ST | 12.18 mm | 12.01 mm principal | 2.01 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 11.60 mm | 11.07 mm principal | 1.91 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10.72 mm | 10.67 mm principal | 1.76 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 10.19 mm | 10.12 mm principal | 1.68 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 9.68 mm | 8.98 mm principal | 1.59 | Debt | Long | USA |
FRANKLIN CNTY WA SCH DIST #1 PASCO | 8.78 mm | 8.62 mm principal | 1.44 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 7.57 mm | 7.13 mm principal | 1.25 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 7.39 mm | 7.39 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 7.35 mm | 7.80 mm principal | 1.21 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 7.18 mm | 6.78 mm principal | 1.18 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 6.42 mm | 6.20 mm principal | 1.06 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 6.34 mm | 6.37 mm principal | 1.04 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.03 mm | 6.00 mm principal | 0.99 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 5.90 mm | 5.26 mm principal | 0.97 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 5.64 mm | 5.34 mm principal | 0.93 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 5.49 mm | 5.50 mm principal | 0.90 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 5.44 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.30 mm | 5.28 mm principal | 0.87 | Debt | Long | USA |
NORTH BROWARD FL HOSP DIST | 5.22 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 5.22 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 5.11 mm | 4.93 mm principal | 0.84 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 5.01 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 4.95 mm | 4.91 mm principal | 0.82 | Debt | Long | USA |
ALLEGHENY CNTY PA SAN AUTH | 4.37 mm | 4.37 mm principal | 0.72 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 4.36 mm | 4.71 mm principal | 0.72 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 4.35 mm | 4.27 mm principal | 0.72 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 4.15 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | 3.99 mm | 4.73 mm principal | 0.66 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 3.98 mm | 3.98 mm principal | 0.65 | Debt | Long | USA |
ILLINOIS ST | 3.94 mm | 3.81 mm principal | 0.65 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.93 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
SOUTH LYON MI CMNTY SCHS | 3.82 mm | 3.64 mm principal | 0.63 | Debt | Long | USA |
NORTH BROWARD FL HOSP DIST | 3.81 mm | 3.59 mm principal | 0.63 | Debt | Long | USA |
S MIAMI FL HLTH FACS AUTH | 3.81 mm | 3.55 mm principal | 0.63 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.78 mm | 3.76 mm principal | 0.62 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 3.71 mm | 3.45 mm principal | 0.61 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3.61 mm | 3.30 mm principal | 0.59 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 3.44 mm | 3.09 mm principal | 0.57 | Debt | Long | USA |
Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO | 3.38 mm | 28.00 mm other units | 0.56 | Interest rate derivative | N/A | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.38 mm | 3.38 mm principal | 0.56 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.37 mm | 3.35 mm principal | 0.55 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 3.28 mm | 3.02 mm principal | 0.54 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.25 mm | 3.07 mm principal | 0.53 | Debt | Long | USA |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 3.25 mm | 3.25 mm principal | 0.53 | Debt | Long | USA |
SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 3.18 mm | 3.68 mm principal | 0.52 | Debt | Long | USA |
NORTH BROWARD FL HOSP DIST | 3.13 mm | 2.95 mm principal | 0.52 | Debt | Long | USA |
ALLEGHENY CNTY PA SAN AUTH | 3.11 mm | 3.11 mm principal | 0.51 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.05 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
NEW YORK NY | 3.05 mm | 3.39 mm principal | 0.50 | Debt | Long | USA |
S+P500 EMINI FUT MAR24 | 3.04 mm | 366.00 contracts | 0.50 | Equity derivative | N/A | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 2.95 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 2.88 mm | 2.92 mm principal | 0.47 | Debt | Long | USA |
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 2.83 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.77 mm | 2.75 mm principal | 0.46 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.74 mm | 2.54 mm principal | 0.45 | Debt | Long | USA |
Novant Health Inc | 2.72 mm | 3.53 mm principal | 0.45 | Debt | Long | USA |
NEW YORK NY | 2.71 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.65 mm | 2.45 mm principal | 0.44 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 2.63 mm | 2.35 mm principal | 0.43 | Debt | Long | USA |
DETROIT MI | 2.62 mm | 2.48 mm principal | 0.43 | Debt | Long | USA |
VIA MET TRANSIT AUTH TX SALES TAX REVENUE | 2.61 mm | 2.58 mm principal | 0.43 | Debt | Long | USA |
LOS ANGELES CA | 2.53 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.51 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
WAUSAU WI SCH DIST | 2.48 mm | 2.18 mm principal | 0.41 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 2.44 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.41 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
AL87237 ALLIANCE | 2.39 mm | 33.20 k contracts | 0.39 | Equity derivative | N/A | USA |
Long: BS2MVV0 IRS USD R V 00MSOFR IS2MVW1 CCPOIS / Short: BS2MVV0 IRS USD P F 3.11950 IS2MVV0 CCPOIS | 2.37 mm | 55.40 mm other units | 0.39 | Interest rate derivative | N/A | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.35 mm | 2.34 mm principal | 0.39 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 2.32 mm | 3.32 mm principal | 0.38 | Debt | Long | USA |
CENTERRA CO MET DIST #1 SPL REVENUE | 2.18 mm | 2.18 mm principal | 0.36 | Debt | Long | USA |
BRIDGEPORT CT | 2.17 mm | 2.02 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 2.16 mm | 2.13 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.15 mm | 2.37 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST | 2.14 mm | 2.09 mm principal | 0.35 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 2.08 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
WISCONSIN ST TRANSPRTN REVENUE | 2.08 mm | 1.77 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 2.08 mm | 2.59 mm principal | 0.34 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.06 mm | 1.91 mm principal | 0.34 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 2.06 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
BRIDGEPORT CT | 2.04 mm | 1.89 mm principal | 0.34 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.01 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
SPOKANE CNTY WA SCH DIST #81 SPOKANE | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Long: IS1FYQ6 IRS USD R V 12MUSCPI IS1FYR7 INFLATIONZERO / Short: IS1FYQ6 IRS USD P F 1.99500 IS1FYQ6 INFLATIONZERO | 1.98 mm | 17.00 mm other units | 0.33 | Interest rate derivative | N/A | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.98 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 1.93 mm | 1.97 mm principal | 0.32 | Debt | Long | USA |
GLENDALE AZ COPS | 1.89 mm | 2.25 mm principal | 0.31 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.89 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
BRIDGEPORT CT | 1.87 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.87 mm | 1.73 mm principal | 0.31 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 1.85 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.76 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.72 mm | 1.57 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.71 mm | 1.63 mm principal | 0.28 | Debt | Long | USA |
Lendbuzz Securitization Trust 2023-1 | 1.70 mm | 1.69 mm principal | 0.28 | ABS-other | Long | USA |
KANSAS CITY MO SPL OBLG | 1.68 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 1.67 mm | 1.69 mm principal | 0.28 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 1.64 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1.64 mm | 1.83 mm principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.61 mm | 1.54 mm principal | 0.26 | Debt | Long | USA |
Long: IS19KK4 IRS USD R V 03MLIBOR IS19KL5 CPILV506025 / Short: IS19KK4 IRS USD P F 2.01500 IS19KK4 CPILV506025 | 1.61 mm | 13.00 mm other units | 0.26 | Interest rate derivative | N/A | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 1.55 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 1.55 mm | 1.57 mm principal | 0.25 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 1.52 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG REVENUE | 1.49 mm | 1.51 mm principal | 0.25 | Debt | Long | USA |
BRIDGEPORT CT | 1.44 mm | 1.34 mm principal | 0.24 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.44 mm | 1.36 mm principal | 0.24 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 1.43 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
Long: IS1IRW2 IRS USD R V 12MUSCPI IS1IRX3 INFLATIONZERO / Short: IS1IRW2 IRS USD P F 2.23250 IS1IRW2 INFLATIONZERO | 1.42 mm | 13.00 mm other units | 0.23 | Interest rate derivative | N/A | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.42 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.37 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.36 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.35 mm | 1.80 mm principal | 0.22 | Debt | Long | USA |
Ochsner LSU Health System of North Louisiana | 1.35 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.32 mm | 1.21 mm principal | 0.22 | Debt | Long | USA |
CORPUS CHRISTI TX UTILITY SYSREVENUE | 1.30 mm | 1.29 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 | 1.30 mm | 10.00 mm other units | 0.21 | Interest rate derivative | N/A | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 1.30 mm | 1.29 mm principal | 0.21 | Debt | Long | USA |
MONTGOMERY CNTY OH HOSP REVENUE | 1.29 mm | 1.15 mm principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.26 mm | 1.55 mm principal | 0.21 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR24 | 1.24 mm | 314.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
DETROIT MI | 1.23 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 1.22 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 1.20 mm | 1.11 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 1.19 mm | 1.19 mm principal | 0.20 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.19 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.17 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
TEMPE AZ COPS | 1.17 mm | 1.48 mm principal | 0.19 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 1.16 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.16 mm | 1.16 mm principal | 0.19 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.16 mm | 1.09 mm principal | 0.19 | Debt | Long | USA |
Long: IS1FYS8 IRS USD R V 12MUSCPI IS1FYT9 INFLATIONZERO / Short: IS1FYS8 IRS USD P F 2.10400 IS1FYS8 INFLATIONZERO | 1.15 mm | 10.00 mm other units | 0.19 | Interest rate derivative | N/A | USA |
IRVING TX HOSP AUTH | 1.15 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.15 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 1.12 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
PASCO CNTY FL HOSP REVENUE | 1.12 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | 1.11 mm | 1.11 mm principal | 0.18 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.11 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
MSCI EMGMKT MAR24 | 1.11 mm | 453.00 contracts | 0.18 | Equity derivative | N/A | USA |
CALIFORNIA ST | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1.08 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.08 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1.07 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.07 mm | 1.00 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 | 1.07 mm | 12.47 mm other units | 0.18 | Interest rate derivative | N/A | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.07 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
CORPUS CHRISTI TX UTILITY SYSREVENUE | 1.07 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
Long: IS1C8Y3 IRS USD R V 12MUSCPI IS1C8Z4 INFLATIONZERO / Short: IS1C8Y3 IRS USD P F 2.17500 IS1C8Y3 INFLATIONZERO | 1.06 mm | 10.00 mm other units | 0.18 | Interest rate derivative | N/A | USA |
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO | 1.06 mm | 4.99 mm other units | 0.17 | Interest rate derivative | N/A | USA |
Long: IS1ISL8 IRS USD R V 12MUSCPI IS1ISM9 INFLATIONZERO / Short: IS1ISL8 IRS USD P F 2.17000 IS1ISL8 INFLATIONZERO | 1.06 mm | 10.00 mm other units | 0.17 | Interest rate derivative | N/A | USA |
MOON INDL DEV AUTH PA REVENUE | 1.06 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
WASHINGTON CNTY OH HOSP REVENUE | 1.06 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
MISSISSIPPI DEV BK SPL OBLIG | 1.05 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.05 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
BRIDGEPORT CT | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.00 mm | 1.01 mm principal | 0.17 | Debt | Long | USA |
COMANCHE CNTY OK HOSP AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
COMANCHE CNTY OK HOSP AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
COMANCHE CNTY OK HOSP AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Baylor Scott & White Holdings | 988.37 k | 1.08 mm principal | 0.16 | Debt | Long | USA |
HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST | 979.87 k | 1.01 mm principal | 0.16 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 973.34 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
POLK CNTY FL INDL DEV AUTH | 962.90 k | 950.00 k principal | 0.16 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 958.11 k | 85.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
OKLAHOMA ST DEV FIN AUTH | 954.05 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 940.98 k | 850.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 933.54 k | 958.88 k principal | 0.15 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 924.32 k | 845.00 k principal | 0.15 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 922.77 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 919.18 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 917.34 k | 961.91 k principal | 0.15 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 904.78 k | 900.00 k principal | 0.15 | Debt | Long | USA |
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | 883.55 k | 905.00 k principal | 0.15 | Debt | Long | USA |
GLENDALE AZ COPS | 880.93 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
WISCONSIN ST | 862.88 k | 750.00 k principal | 0.14 | Debt | Long | USA |
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO | 852.91 k | 5.13 mm other units | 0.14 | Interest rate derivative | N/A | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 851.61 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO | 845.73 k | 5.13 mm other units | 0.14 | Interest rate derivative | N/A | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 835.43 k | 750.00 k principal | 0.14 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 835.26 k | 780.00 k principal | 0.14 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 831.08 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Baylor Scott & White Holdings | 829.11 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 824.80 k | 805.00 k principal | 0.14 | Debt | Long | USA |
E-MINI RUSS 2000 MAR24 | 815.66 k | 107.00 contracts | 0.13 | Equity derivative | N/A | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 794.89 k | 855.00 k principal | 0.13 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 785.27 k | 760.00 k principal | 0.13 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 783.56 k | 770.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 780.56 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 762.67 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 759.93 k | 685.00 k principal | 0.13 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 758.12 k | 750.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 755.01 k | 970.34 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Long: SS2PQG9 IRS USD R F 4.61550 IS2PQG9 CCPOIS / Short: SS2PQG9 IRS USD P V 00MSOFR IS2PQH0 CCPOIS | 742.06 k | 11.50 mm other units | 0.12 | Interest rate derivative | N/A | USA |