Grundlæggende statistik
| Porteføljeværdi | $ 298.275.639 |
| Nuværende stillinger | 249 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AMAAX - AB Massachusetts Portfolio Class A har afsløret 249 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 298.275.639 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AMAAX - AB Massachusetts Portfolio Class As største beholdninger er 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 nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,09 | 2,2244 | 2,2244 | ||
| 5,09 | 2,2244 | 2,2244 | ||
| 5,09 | 2,2244 | 2,2244 | ||
| 5,09 | 2,2244 | 2,2244 | ||
| 4,90 | 2,1440 | 1,7344 | ||
| 2,84 | 1,2418 | 1,2418 | ||
| 2,84 | 1,2418 | 1,2418 | ||
| 1,56 | 0,6842 | 0,6842 | ||
| 1,56 | 0,6842 | 0,6842 | ||
| 1,56 | 0,6842 | 0,6842 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
