Grundläggande statistik
Portföljvärde $ 298 275 639
Aktuella positioner 249
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

AMAAX - AB Massachusetts Portfolio Class A har redovisat 249 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 298 275 639 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AMAAX - AB Massachusetts Portfolio Class As största innehav är Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N (US:US57583UN792) , MASSACHUSETTS ST WTR RESOURCES AUTH (US:US576051PJ90) , Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 (US:US57584Y3U15) , MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 (US:US57583UX528) , and MASSACHUSETTS ST (US:US57582RRH11) . AMAAX - AB Massachusetts Portfolio Class As nya positioner inkluderar Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N (US:US57583UN792) , MASSACHUSETTS ST WTR RESOURCES AUTH (US:US576051PJ90) , Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 (US:US57584Y3U15) , MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 (US:US57583UX528) , and MASSACHUSETTS ST (US:US57582RRH11) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
5,09 2,2244 2,2244
5,09 2,2244 2,2244
5,09 2,2244 2,2244
5,09 2,2244 2,2244
4,90 2,1440 1,7344
2,84 1,2418 1,2418
2,84 1,2418 1,2418
1,56 0,6842 0,6842
1,56 0,6842 0,6842
1,56 0,6842 0,6842
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,00 0,8760 −3,0984
0,89 0,89 0,3877 −2,9993
4,15 1,8132 −0,3361
0,17 0,0752 −0,1090
1,83 0,8006 −0,0232
5,08 2,2237 −0,0216
−0,04 −0,0153 −0,0153
0,84 0,3682 −0,0094
−0,02 −0,0090 −0,0090
−0,02 −0,0090 −0,0090
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-25 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US57583UN792 / Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N 7,15 −0,06 3,1268 0,2986
US576051PJ90 / MASSACHUSETTS ST WTR RESOURCES AUTH 5,64 −0,76 2,4673 0,2202
US57584Y3U15 / Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 5,19 −5,05 2,2681 0,1090
MASSACHUSETTS ST / DBT (US57582TCE01) 5,09 2,2244 2,2244
MASSACHUSETTS ST / DBT (US57582TCE01) 5,09 2,2244 2,2244
MASSACHUSETTS ST / DBT (US57582TCE01) 5,09 2,2244 2,2244
MASSACHUSETTS ST / DBT (US57582TCE01) 5,09 2,2244 2,2244
US57583UX528 / MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 5,08 −10,48 2,2237 −0,0216
US57582RRH11 / MASSACHUSETTS ST 5,07 −2,52 2,2166 0,1609
US575896TE50 / MASSACHUSETTS ST PORT AUTH 4,91 −1,17 2,1487 0,1831
US575896YK55 / MA PORT 5% 7/1/2051 4,90 373,17 2,1440 1,7344
US57584YJW03 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 4,84 −4,42 2,1186 0,1147
US575579R256 / MA BAY TRANS AUTH-A-1 4,15 −23,73 1,8132 −0,3361
US576000KV42 / Massachusetts (State of) School Building Authority, Series 2009, RB 4,08 −2,28 1,7838 0,1337
US57582RW288 / MASSACHUSETTS ST 3,74 −8,02 1,6363 0,0282
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 3,64 −3,06 1,5920 0,1072
US57584YH281 / MASS DEVEL FIN 5% 7/1/2050 3,46 −5,65 1,5126 0,0634
US748508E388 / QUINCY-A-REF 3,28 −7,75 1,4366 0,0289
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BEY02) 3,13 −8,78 1,3674 0,0123
US57604TKK15 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 3,06 −4,29 1,3374 0,0742
US57604TKD71 / Commonwealth of Massachusetts Transportation Fund 3,05 −3,88 1,3322 0,0791
US57584XQ870 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,01 −5,97 1,3168 0,0511
US575579J576 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 3,00 −2,63 1,3134 0,0939
US57584YGR45 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,97 −3,29 1,2977 0,0847
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKJ60) 2,84 1,2418 1,2418
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKJ60) 2,84 1,2418 1,2418
US914437TD09 / University of Massachusetts MA Building Authority Revenue 2,59 −1,86 1,1311 0,0893
US575896TL93 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 2,55 −2,18 1,1170 0,0845
US57584XNN74 / Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I 2,44 −2,79 1,0666 0,0747
US57584YMB29 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,43 −1,78 1,0642 0,0848
US57584Y7K96 / Massachusetts Development Finance Agency, Series 2023 M 2,16 −4,84 0,9461 0,0473
US57582R3J34 / MASSACHUSETTS ST 2,11 −5,00 0,9225 0,0446
US57584XPV72 / Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 2,10 −0,57 0,9197 0,0837
US575898DJ77 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 2,07 −1,62 0,9044 0,0736
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BAB45) 2,06 −4,89 0,9018 0,0447
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BAB45) 2,06 −4,89 0,9018 0,0447
US57584YX536 / Massachusetts Development Finance Agency 2,06 −5,81 0,9007 0,0364
US57584XVS79 / Massachusetts Development Finance Agency Revenue 2,03 −1,79 0,8897 0,0709
US57582RY599 / Commonwealth of Massachusetts 2,03 −4,02 0,8882 0,0520
US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue 2,03 −3,56 0,8878 0,0557
US575579B300 / Massachusetts Bay Transportation Authority Sales Tax Revenue 2,03 −1,89 0,8866 0,0695
US57582R3A25 / FX.RT. MUNI BOND 2,03 −4,26 0,8860 0,0496
US57584XPS44 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,01 −0,25 0,8797 0,0826
US57582REC60 / Massachusetts GO 2,00 −80,08 0,8760 −3,0984
US40065NCR61 / Territory of Guam 1,99 −8,16 0,8711 0,0138
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 1,98 −6,26 0,8648 0,0307
US57586CT212 / MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 1,96 −3,69 0,8555 0,0525
US57584XNM91 / Massachusetts Development Finance Agency Revenue (South Shore Hospital Inc.) 1,94 −0,21 0,8467 0,0799
US981306F653 / WORCESTER MA 1,90 −9,03 0,8326 0,0055
US57584YNY13 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,88 −2,99 0,8218 0,0556
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 1,85 −7,77 0,8099 0,0163
US57584YPC74 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,83 −3,58 0,8022 0,0501
US575898CS85 / MASSACHUSETTS ST PORT AUTH FAC MASTRN 07/31 FIXED 6.202 1,83 −12,15 0,8006 −0,0232
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,73 −8,23 0,7564 0,0113
US575829MS20 / MASSACHUSETTS ST CLEAN WTR TRUST 1,57 −4,09 0,6869 0,0397
US57584Y3T42 / Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 1,57 −4,92 0,6852 0,0337
MASSACHUSETTS ST / DBT (US57582TCN00) 1,56 0,6842 0,6842
MASSACHUSETTS ST / DBT (US57582TCN00) 1,56 0,6842 0,6842
MASSACHUSETTS ST / DBT (US57582TCN00) 1,56 0,6842 0,6842
MASSACHUSETTS ST / DBT (US57582TCN00) 1,56 0,6842 0,6842
MASSACHUSETTS ST / DBT (US57582TCN00) 1,56 0,6842 0,6842
US55374SAF74 / MSR ENERGY 1,53 −6,59 0,6703 0,0217
US57583UTY46 / MASS DFA SOUTHCST HLTH 4% 7/43 1,52 −8,04 0,6659 0,0114
US57584YSJ90 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,51 −1,18 0,6616 0,0567
US57584XJZ50 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 1,51 −0,98 0,6608 0,0578
US57584YG945 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,50 62,73 0,6570 0,2918
US57584Y6Z74 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,47 −2,19 0,6442 0,0492
US914437VJ41 / UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE 1,43 −5,98 0,6261 0,0243
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 1,43 −4,29 0,6245 0,0347
US400653JL65 / GUAM PWR AUTH REVENUE 1,42 −1,93 0,6222 0,0487
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDS43) 1,29 −3,86 0,5662 0,0337
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDS43) 1,29 −3,86 0,5662 0,0337
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDS43) 1,29 −3,86 0,5662 0,0337
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDS43) 1,29 −3,86 0,5662 0,0337
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDV71) 1,28 −4,47 0,5605 0,0303
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDV71) 1,28 −4,47 0,5605 0,0303
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDV71) 1,28 −4,47 0,5605 0,0303
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 1,27 −1,40 0,5545 0,0463
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,25 −2,64 0,5485 0,0390
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,25 −2,64 0,5485 0,0390
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,25 −2,64 0,5485 0,0390
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,25 −2,64 0,5485 0,0390
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,25 −2,64 0,5485 0,0390
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,20 −0,66 0,5253 0,0473
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 1,19 −0,92 0,5200 0,0457
US962201GP86 / WEYMOUTH TWN 1,19 −10,16 0,5183 −0,0033
US09182TAW71 / Black Belt Energy Gas District 1,17 −2,25 0,5130 0,0388
US57584Y7A15 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,14 −2,65 0,4993 0,0358
US575829MQ63 / MASSACHUSETTS ST CLEAN WTR TRUST 1,11 −4,07 0,4851 0,0278
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBT44) 1,10 −9,17 0,4811 0,0021
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBT44) 1,10 −9,17 0,4811 0,0021
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEG54) 1,09 −8,20 0,4750 0,0070
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEG54) 1,09 −8,20 0,4750 0,0070
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEG54) 1,09 −8,20 0,4750 0,0070
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEG54) 1,09 −8,20 0,4750 0,0070
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEG54) 1,09 −8,20 0,4750 0,0070
US100853K908 / BOSTON MA 1,08 −5,20 0,4710 0,0221
MASSACHUSETTS ST / DBT (US57582R5M45) 1,07 −5,65 0,4673 0,0197
MASSACHUSETTS ST / DBT (US57582R5M45) 1,07 −5,65 0,4673 0,0197
MASSACHUSETTS ST / DBT (US57582R5M45) 1,07 −5,65 0,4673 0,0197
MASSACHUSETTS ST / DBT (US57582R5M45) 1,07 −5,65 0,4673 0,0197
MASSACHUSETTS ST / DBT (US57582R5M45) 1,07 −5,65 0,4673 0,0197
US57563CFJ62 / Massachusetts Department of Transportation Metropolitan Highway System Revenue 1,06 −1,49 0,4625 0,0381
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 1,05 −2,59 0,4604 0,0334
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 1,05 −2,59 0,4604 0,0334
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 1,05 −2,59 0,4604 0,0334
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 1,05 −2,59 0,4604 0,0334
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 1,05 0,4583 0,4583
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 1,05 0,4583 0,4583
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 1,05 0,4583 0,4583
US57584YG606 / MASS DEVEL FIN 5% 7/1/2037 1,04 −2,98 0,4566 0,0314
US575579Q837 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 1,04 0,4560 0,4560
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 1,04 −3,08 0,4546 0,0306
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 1,04 −3,08 0,4546 0,0306
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 1,04 −3,08 0,4546 0,0306
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 1,04 −3,08 0,4546 0,0306
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DEL47) 1,04 −2,17 0,4534 0,0346
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DEL47) 1,04 −2,17 0,4534 0,0346
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDX38) 1,03 −4,27 0,4512 0,0251
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 1,03 −2,92 0,4510 0,0311
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 1,03 −2,92 0,4510 0,0311
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 1,03 −2,92 0,4510 0,0311
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 1,03 −2,92 0,4510 0,0311
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 1,03 −2,92 0,4510 0,0311
US717813VS58 / PHILADELPHIA PA 1,03 −1,81 0,4502 0,0357
US57584XJ933 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,02 −1,82 0,4478 0,0358
US65830RBL24 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 1,02 −0,87 0,4466 0,0390
US57584XHU81 / Massachusetts Development Finance Agency 1,02 −0,88 0,4450 0,0393
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 1,01 −5,08 0,4410 0,0211
US400653KK63 / Guam Power Authority 1,01 −3,08 0,4408 0,0299
US20772JP306 / CONNECTICUT ST 1,00 −0,89 0,4393 0,0387
US573100CX04 / MARTHAS VINEYARD MA LAND BANK REVENUE 1,00 0,00 0,4389 0,0421
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BEW46) 1,00 0,4382 0,4382
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BEW46) 1,00 0,4382 0,4382
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BEW46) 1,00 0,4382 0,4382
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BEW46) 1,00 0,4382 0,4382
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BEW46) 1,00 0,4382 0,4382
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,00 −1,09 0,4382 0,0380
US74443QAC69 / Public Finance Authority 1,00 −0,50 0,4380 0,0400
US57583UUT32 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,00 −0,30 0,4362 0,0408
US57584YQG79 / Massachusetts Development Finance Agency Revenue 0,99 −2,37 0,4332 0,0321
US575896VH53 / Massachusetts (State of) Port Authority, Series 2019 C, RB 0,99 −3,05 0,4315 0,0292
US575577NX59 / MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE 0,97 −5,08 0,4249 0,0200
US57584Y2W89 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,96 −6,24 0,4203 0,0147
US57586CGB54 / Massachusetts Health & Educational Facilities Authority Revenue (Partners Healthcare System) VRDO 0,94 0,00 0,4133 0,0397
US57584Y4J50 / Massachusetts Development Finance Agency 0,93 −7,39 0,4058 0,0100
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BCX47) 0,91 −8,89 0,3989 0,0031
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 0,89 −89,65 0,89 −89,66 0,3877 −2,9993
US57563UAA07 / Massachusetts Development Finance Agency 0,84 −11,84 0,3682 −0,0094
US57584XYG05 / MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 0,79 −6,65 0,3442 0,0110
US57584YL648 / FX.RT. MUNI BOND 0,78 −4,74 0,3428 0,0176
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,76 −6,60 0,3343 0,0109
US57584YX874 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,72 −5,40 0,3144 0,0141
US57584YYM55 / MASS DEVEL FIN 4% 10/1/2050 0,72 −6,90 0,3131 0,0094
US57584XD241 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,71 −0,70 0,3099 0,0276
US79575EAS72 / Salt Verde Arizona Fc Bond 0,68 −5,54 0,2984 0,0129
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 0,67 −6,58 0,2919 0,0092
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 0,67 −6,58 0,2919 0,0092
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 0,67 −6,58 0,2919 0,0092
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 0,67 −6,58 0,2919 0,0092
US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE 0,65 −0,15 0,2856 0,0270
US575829MN33 / MASSACHUSETTS ST CLEAN WTR TRUST 0,64 −4,32 0,2809 0,0155
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,62 −3,11 0,2733 0,0187
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFZ73) 0,62 −4,02 0,2716 0,0160
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFZ73) 0,62 −4,02 0,2716 0,0160
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFZ73) 0,62 −4,02 0,2716 0,0160
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFZ73) 0,62 −4,02 0,2716 0,0160
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFZ73) 0,62 −4,02 0,2716 0,0160
US11023PAB04 / BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 0,53 −3,29 0,2317 0,0154
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,51 −2,87 0,2223 0,0155
US02936TAG67 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 0,42 −1,88 0,1830 0,0144
US65820YLK00 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,41 −5,28 0,1808 0,0083
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,39 −0,26 0,1713 0,0163
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,39 −0,26 0,1713 0,0163
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,39 −0,26 0,1713 0,0163
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,39 −0,26 0,1713 0,0163
GMSPWR / GUAM PWR AUTH REVENUE 0,35 −1,67 0,1549 0,0125
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,32 −4,78 0,1395 0,0070
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 0,30 −1,33 0,1295 0,0106
Long: SS31KA8 IRS USD R F 4.05250 IS31KA8 CCPOIS / Short: SS31KA8 IRS USD P V 00MSOFR IS31KB9 CCPOIS / DIR (000000000) 0,26 0,1143 0,1143
Long: SS31KA8 IRS USD R F 4.05250 IS31KA8 CCPOIS / Short: SS31KA8 IRS USD P V 00MSOFR IS31KB9 CCPOIS / DIR (000000000) 0,26 0,1143 0,1143
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 0,24 −1,65 0,1042 0,0082
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 0,22 0,0942 0,0942
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 0,22 0,0942 0,0942
US40064RFG92 / Antonio B Won Pat International Airport Authority 0,20 −3,79 0,0890 0,0055
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBJ61) 0,20 −0,50 0,0880 0,0081
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBJ61) 0,20 −0,50 0,0880 0,0081
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBJ61) 0,20 −0,50 0,0880 0,0081
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,17 −1,15 0,0755 0,0067
US40064REL96 / GUAM INTERNATIONAL ARPT AUTH 0,17 −62,28 0,0752 −0,1090
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) 0,17 0,0737 0,0737
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,15 −6,71 0,0673 0,0023
US74514L3H80 / PUERTO RICO CMWLTH 0,13 −3,10 0,0550 0,0039
US40064RFE45 / Antonio B Won Pat International Airport Authority 0,10 −2,80 0,0455 0,0031
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGP45) 0,09 −8,08 0,0398 0,0004
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGP45) 0,09 −8,08 0,0398 0,0004
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGP45) 0,09 −8,08 0,0398 0,0004
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGP45) 0,09 −8,08 0,0398 0,0004
US696507VL37 / Palm Beach County Health Facilities Authority 0,08 −9,41 0,0340 0,0002
Long: BS2ZA89 IRS USD R V 00MSOFR IS2ZA90 CCPOIS / Short: BS2ZA89 IRS USD P F 3.18250 IS2ZA89 CCPOIS / DIR (000000000) 0,07 0,0314 0,0314
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) 0,07 0,0286 0,0286
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) 0,07 0,0286 0,0286
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) 0,07 0,0286 0,0286
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) 0,07 0,0286 0,0286
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) 0,07 0,0286 0,0286
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,05 0,00 0,0225 0,0022
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,05 0,00 0,0225 0,0022
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,05 0,00 0,0225 0,0022
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,05 0,00 0,0225 0,0022
Long: BS2YDU9 IRS USD R V 00MSOFR IS2YDV0 CCPOIS / Short: BS2YDU9 IRS USD P F 3.44950 IS2YDU9 CCPOIS / DIR (000000000) 0,05 0,0206 0,0206
Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) 0,04 0,0189 0,0189
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,04 0,0189 0,0189
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 0,04 0,00 0,0168 0,0015
Long: BS34449 IRS USD R V 00MSOFR IS34450 CCPOIS / Short: BS34449 IRS USD P F 3.74700 IS34449 CCPOIS / DIR (000000000) 0,04 0,0155 0,0155
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,03 0,0134 0,0134
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,03 0,0134 0,0134
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,03 0,0134 0,0134
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,03 0,0134 0,0134
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,03 0,0134 0,0134
US09755LAB71 / Bolingbrook (Village of), IL, Series 2005, RB 0,03 0,00 0,0131 0,0013
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,03 0,0115 0,0115
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,03 0,0115 0,0115
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,03 0,0115 0,0115
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,01 0,03 0,0111 0,0111
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,01 0,03 0,0111 0,0111
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,02 −9,09 0,0092 0,0005
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0070 0,0070
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0070 0,0070
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0070 0,0070
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0070 0,0070
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0070 0,0070
Long: BS33Y68 IRS USD R V 00MSOFR IS33Y79 CCPOIS / Short: BS33Y68 IRS USD P F 3.74050 IS33Y68 CCPOIS / DIR (000000000) 0,02 0,0069 0,0069
Long: BS33Y68 IRS USD R V 00MSOFR IS33Y79 CCPOIS / Short: BS33Y68 IRS USD P F 3.74050 IS33Y68 CCPOIS / DIR (000000000) 0,02 0,0069 0,0069
Long: BS32MF0 IRS USD R V 00MSOFR IS32MG1 CCPOIS / Short: BS32MF0 IRS USD P F 3.73750 IS32MF0 CCPOIS / DIR (000000000) 0,01 0,0064 0,0064
Long: BS32MF0 IRS USD R V 00MSOFR IS32MG1 CCPOIS / Short: BS32MF0 IRS USD P F 3.73750 IS32MF0 CCPOIS / DIR (000000000) 0,01 0,0064 0,0064
AES PUERTO RICO LP / DBT (US00810HAA05) 0,01 −40,00 0,0055 −0,0026
AES PUERTO RICO LP / DBT (US00810HAA05) 0,01 −40,00 0,0055 −0,0026
Long: BS30F99 IRS USD R V 00MSOFR IS30FA0 CCPOIS / Short: BS30F99 IRS USD P F 3.84400 IS30F99 CCPOIS / DIR (000000000) 0,01 0,0035 0,0035
Long: BS30F99 IRS USD R V 00MSOFR IS30FA0 CCPOIS / Short: BS30F99 IRS USD P F 3.84400 IS30F99 CCPOIS / DIR (000000000) 0,01 0,0035 0,0035
Long: BS30F99 IRS USD R V 00MSOFR IS30FA0 CCPOIS / Short: BS30F99 IRS USD P F 3.84400 IS30F99 CCPOIS / DIR (000000000) 0,01 0,0035 0,0035
Long: BS332V9 IRS USD R V 00MSOFR IS332W0 CCPOIS / Short: BS332V9 IRS USD P F 3.88650 IS332V9 CCPOIS / DIR (000000000) −0,00 −0,0006 −0,0006
Long: BS332V9 IRS USD R V 00MSOFR IS332W0 CCPOIS / Short: BS332V9 IRS USD P F 3.88650 IS332V9 CCPOIS / DIR (000000000) −0,00 −0,0006 −0,0006
Long: BS332V9 IRS USD R V 00MSOFR IS332W0 CCPOIS / Short: BS332V9 IRS USD P F 3.88650 IS332V9 CCPOIS / DIR (000000000) −0,00 −0,0006 −0,0006
Long: BS332V9 IRS USD R V 00MSOFR IS332W0 CCPOIS / Short: BS332V9 IRS USD P F 3.88650 IS332V9 CCPOIS / DIR (000000000) −0,00 −0,0006 −0,0006
Long: BS332V9 IRS USD R V 00MSOFR IS332W0 CCPOIS / Short: BS332V9 IRS USD P F 3.88650 IS332V9 CCPOIS / DIR (000000000) −0,00 −0,0006 −0,0006
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) −0,02 −0,0090 −0,0090
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) −0,02 −0,0090 −0,0090
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) −0,02 −0,0090 −0,0090
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) −0,04 −0,0153 −0,0153