Grundlæggende statistik
Porteføljeværdi $ 185.520.286
Nuværende stillinger 134
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AVAAX - AB Virginia Portfolio Class A har afsløret 134 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 185.520.286 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AVAAX - AB Virginia Portfolio Class As største beholdninger er VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (US:US92778VHK70) , MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (US:US592647KM23) , Virginia Small Business Financing Authority (US:US928104PH50) , Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series (US:US592643BQ24) , and FX.RT. MUNI BOND (US:US928104NY02) . AVAAX - AB Virginia Portfolio Class As nye stillinger omfatter VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (US:US92778VHK70) , MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (US:US592647KM23) , Virginia Small Business Financing Authority (US:US928104PH50) , Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series (US:US592643BQ24) , and FX.RT. MUNI BOND (US:US928104NY02) .

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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 %
4,10 2,1861 2,1861
2,15 1,1492 1,1492
2,01 1,0730 1,0730
1,05 0,5591 0,5591
0,71 0,3808 0,3808
0,21 0,1126 0,1126
4,13 2,2046 0,0972
4,00 2,1348 0,0917
0,16 0,0833 0,0833
4,21 2,2487 0,0761
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 %
0,54 0,54 0,2872 -1,8869
1,00 0,5339 -1,0066
1,00 0,5339 -0,4931
4,05 2,1611 -0,4416
0,14 0,0721 -0,3674
2,95 1,5744 -0,0990
7,96 4,2467 -0,0973
1,73 0,9213 -0,0850
3,55 1,8916 -0,0671
0,44 0,2374 -0,0667
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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US92778VHK70 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 7,96 -6,50 4,2467 -0,0973
CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE / DBT (US16639EBX13) 7,14 -5,25 3,8120 -0,0367
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 4,98 -3,41 2,6571 0,0257
US928104PH50 / Virginia Small Business Financing Authority 4,71 -3,60 2,5148 0,0196
US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 4,56 -1,98 2,4340 0,0587
US928104NY02 / FX.RT. MUNI BOND 4,35 -6,77 2,3235 -0,0600
US30382AMZ20 / FAIRFAX CO 4,31 -4,50 2,3009 -0,0038
US40934TAL70 / HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000 4,21 -0,99 2,2487 0,0761
US928077JL14 / VIRGINIA ST PORT AUTH PORT FAC REVENUE 4,18 -0,97 2,2294 0,0757
US928104LZ94 / Virginia Small Business Financing Authority 5.25% 10/01/2029 4,13 0,05 2,2046 0,0972
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YDZ97) 4,10 2,1861 2,1861
US938782EV79 / Washington Metropolitan Area Transit Authority 4,06 -1,55 2,1664 0,0612
US765433KM80 / RICHMOND VA PUBLIC UTILITY REVENUE 4,05 -20,57 2,1611 -0,4416
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE / DBT (US92810RAC16) 4,00 -0,07 2,1348 0,0917
US16514PAD15 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 3,94 -2,09 2,1042 0,0484
US409327JG93 / HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE 3,69 -1,34 1,9694 0,0605
US041438HD79 / ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE 3,55 -7,61 1,8916 -0,0671
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 3,12 -7,41 1,6664 -0,0556
US93878YDS54 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 3,04 -5,51 1,6195 -0,0199
US928105BZ79 / Virginia Small Business Financing Authority 2,95 -10,01 1,5744 -0,0990
US92778FKN23 / VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE 2,94 -3,64 1,5690 0,0114
US655857EJ59 / Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 2,90 -2,95 1,5462 0,0225
US592643BF68 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 2,83 -6,86 1,5079 -0,0404
US592647FM87 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 2,35 -2,77 1,2531 0,0203
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MW86) 2,32 -4,76 1,2378 -0,0053
US592250BR43 / MET PIER & EXPOSITION AUTH IL REVENUE 2,17 -1,99 1,1554 0,0277
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE / DBT (US928173EE94) 2,15 1,1492 1,1492
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE / DBT (US928173CX93) 2,09 -4,52 1,1171 -0,0017
US40934TAV52 / Hampton Roads Transportation Accountability Commission 2,04 -0,73 1,0904 0,0397
US928077JK31 / VIRGINIA ST PORT AUTH PORT FAC REVENUE 2,01 -0,98 1,0735 0,0367
HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) 2,01 1,0730 1,0730
US973121BQ84 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 2,01 -0,74 1,0727 0,0392
US92818MAT71 / VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 2,00 -0,79 1,0689 0,0380
US92778LDC19 / Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B 2,00 -1,52 1,0685 0,0305
US592647HR56 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,95 -2,64 1,0419 0,0183
US30382VAT35 / FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 1,85 -8,29 0,9856 -0,0424
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AX82) 1,84 -7,65 0,9792 -0,0352
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 1,73 -12,43 0,9213 -0,0850
US55123TAS15 / Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A 1,72 -2,60 0,9179 0,0165
GMSPWR / GUAM PWR AUTH REVENUE 1,65 -1,67 0,8804 0,0240
US592643CX65 / MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000 1,57 -1,32 0,8359 0,0258
US40065KAU79 / Territory of Guam 1,55 -1,65 0,8249 0,0227
US973121BR67 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 1,51 -0,73 0,8039 0,0293
US9277816D10 / Virginia College Building Authority 1,50 -1,96 0,8005 0,0196
US770080AT65 / ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE 1,49 -3,92 0,7976 0,0034
US770082BV68 / ROANOKE VA ECON DEV AUTH HOSPREVENUE 1,49 -5,17 0,7925 -0,0071
US52976BBV71 / FX.RT. MUNI BOND 1,48 -1,59 0,7911 0,0221
US303823MW50 / Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A 1,33 -7,85 0,7084 -0,0269
US40065NCR61 / Territory of Guam 1,21 -8,12 0,6457 -0,0267
US928104NC81 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,20 -9,65 0,6397 -0,0374
US47029WED56 / JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 1,18 -12,19 0,6306 -0,0560
US938782ET24 / Washington Metropolitan Area Transit Authority 1,18 -1,34 0,6303 0,0193
US55374SAF74 / MSR ENERGY 1,18 -6,58 0,6291 -0,0150
US770080AN95 / ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE 1,13 -1,48 0,6051 0,0177
US773455AN05 / ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE 1,06 -2,48 0,5676 0,0109
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 1,06 -1,40 0,5638 0,0171
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 1,05 -2,59 0,5617 0,0104
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 1,05 0,5591 0,5591
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,05 -2,70 0,5577 0,0095
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAH66) 1,05 -3,15 0,5576 0,0067
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) 1,04 -2,25 0,5558 0,0122
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 1,04 -3,08 0,5547 0,0073
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 1,03 -2,92 0,5503 0,0082
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFX26) 1,02 -4,05 0,5446 0,0020
US773455AR19 / ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS RE 1,01 -2,97 0,5414 0,0080
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 1,01 -5,08 0,5380 -0,0040
US42605QHM87 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 1,01 -2,52 0,5363 0,0097
US392329CS50 / Greater Richmond Convention Center Authority 1,00 -66,87 0,5339 -1,0066
US392329CT34 / Greater Richmond Convention Center Authority 1,00 -50,30 0,5339 -0,4931
US770082BT13 / ROANOKE VA ECON DEV AUTH HOSPREVENUE 0,99 -2,94 0,5289 0,0078
US86482NAJ46 / Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and 0,99 -1,40 0,5276 0,0158
US09182TAW71 / Black Belt Energy Gas District 0,98 -2,20 0,5216 0,0114
US40065AAH86 / GUAM GOVT DEPT OF EDU COPS 0,96 -4,28 0,5134 0,0000
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,96 -4,00 0,5125 0,0022
US01630QAA67 / ALIGN CAP SER 2022-1 TRUST VIRGINIA 0,92 -7,16 0,4909 -0,0152
US770080AU39 / Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 0,92 -7,56 0,4897 -0,0169
US765411AB99 / Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 0,90 -3,96 0,4794 0,0021
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,90 -6,58 0,4780 -0,0113
US77345QAA22 / ROCKINGHAM CO ECON -A 0,89 -15,44 0,4733 -0,0623
US9277817M00 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,76 -5,45 0,4080 -0,0048
US79575EAS72 / Salt Verde Arizona Fc Bond 0,73 -5,58 0,3889 -0,0048
US928104ND64 / Virginia Small Business Financing Authority 0,71 0,3808 0,3808
US706643DG53 / PEND OREILLE CNTY WA PUBLIC UTILITY DIST 1 BOX CANYON 0,65 -1,36 0,3484 0,0104
US164631AC72 / CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 0,59 0,00 0,3122 0,0136
US915217XF53 / UNIV OF VIRGINIA VA UNIV REVEN UNIVERSITY OF VIRGINIA 0,55 -9,17 0,2912 -0,0152
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) 0,54 -4,06 0,2901 0,0013
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 0,54 -87,37 0,54 -87,37 0,2872 -1,8869
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) 0,53 -4,34 0,2823 0,0000
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,47 -2,92 0,2487 0,0035
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 0,44 -25,38 0,2374 -0,0667
US02936TAG67 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 0,44 -1,99 0,2373 0,0059
US65820YLK00 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,43 -5,31 0,2288 -0,0022
US30383BCR87 / FAIRFAX CNTY VA ECON DEV AUTHTRANSPRTN DIST IMPT REVENUE 0,42 -0,48 0,2231 0,0082
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,38 0,00 0,2018 0,0085
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,32 -4,78 0,1702 -0,0008
US90355QAA22 / US BANK TRUST CO NA VA 0,32 -8,36 0,1697 -0,0076
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 0,30 -1,33 0,1580 0,0045
US11023PAB04 / BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 0,28 -3,12 0,1489 0,0018
US74527EFW30 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,26 -6,20 0,1373 -0,0027
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,25 -2,68 0,1356 0,0021
US74527EFU73 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,25 -4,63 0,1322 -0,0004
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 0,23 -1,69 0,1244 0,0031
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 0,21 0,1126 0,1126
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,17 -1,15 0,0921 0,0033
Long: BS2Z7Q6 IRS USD R V 00MSOFR IS2Z7R7 CCPOIS / Short: BS2Z7Q6 IRS USD P F 3.19400 IS2Z7Q6 CCPOIS / DIR (000000000) 0,16 0,0833 0,0833
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,15 -6,29 0,0796 -0,0017
US40064REL96 / GUAM INTERNATIONAL ARPT AUTH 0,14 -84,39 0,0721 -0,3674
Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS / DIR (000000000) 0,13 0,0706 0,0706
US74527EFR45 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,12 -3,28 0,0631 0,0008
US74527EFQ61 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,11 -3,42 0,0607 0,0008
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGP45) 0,09 -8,08 0,0486 -0,0023
Long: SS32B31 IRS USD R F 4.11050 IS32B31 CCPOIS / Short: SS32B31 IRS USD P V 00MSOFR IS32B42 CCPOIS / DIR (000000000) 0,09 0,0481 0,0481
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 0,07 -1,35 0,0393 0,0011
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) 0,07 0,0380 0,0380
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,05 0,00 0,0265 0,0011
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) 0,03 0,0183 0,0183
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,03 0,0173 0,0173
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,01 0,02 0,0131 0,0131
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,02 0,0130 0,0130
Long: BS33Q40 IRS USD R V 00MSOFR IS33Q51 CCPOIS / Short: BS33Q40 IRS USD P F 3.77000 IS33Q40 CCPOIS / DIR (000000000) 0,02 0,0124 0,0124
Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) 0,02 0,0118 0,0118
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0111 0,0111
US92818L4T62 / VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 0,02 0,00 0,0107 0,0005
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,01 0,0065 0,0065
AES PUERTO RICO LP / DBT (US00810HAA05) 0,01 -36,84 0,0065 -0,0036
US74514L3T29 / PUERTO RICO CMWLTH 0,01 0,00 0,0053 -0,0000
Long: SS309L9 IRS USD R F 3.78500 IS309L9 CCPOIS / Short: SS309L9 IRS USD P V 00MSOFR IS309M0 CCPOIS / DIR (000000000) 0,01 0,0039 0,0039
Long: BS341S2 IRS USD R V 00MSOFR IS341T3 CCPOIS / Short: BS341S2 IRS USD P F 3.84500 IS341S2 CCPOIS / DIR (000000000) 0,01 0,0029 0,0029
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS / DIR (000000000) 0,00 0,0018 0,0018
Long: SS306X0 IRS USD R F 3.76100 IS306X0 CCPOIS / Short: SS306X0 IRS USD P V 00MSOFR IS306Y1 CCPOIS / DIR (000000000) 0,00 0,0008 0,0008
Long: SS30878 IRS USD R F 3.73950 IS30878 CCPOIS / Short: SS30878 IRS USD P V 00MSOFR IS30889 CCPOIS / DIR (000000000) 0,00 0,0004 0,0004
US87638REV50 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 0,0000
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -0,02 -0,0086 -0,0086
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -0,03 -0,0148 -0,0148
Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS / DIR (000000000) -0,11 -0,0604 -0,0604