Grundlæggende statistik
Porteføljeværdi $ 102.629.308
Nuværende stillinger 165
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund har afsløret 165 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 102.629.308 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Funds største beholdninger er Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A (US:US60374VEA70) , KENTUCKY ST ECON DEV FIN AUTH (US:US49126KKL43) , Texas Private Activity Bond Surface Transportation Corp (US:US882667CJ51) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33) , and Texas Private Activity Bond Surface Transportation Corp (US:US882667BN72) . LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Funds nye stillinger omfatter Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A (US:US60374VEA70) , KENTUCKY ST ECON DEV FIN AUTH (US:US49126KKL43) , Texas Private Activity Bond Surface Transportation Corp (US:US882667CJ51) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33) , and Texas Private Activity Bond Surface Transportation Corp (US:US882667BN72) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,84 3,6914 3,6914
2,55 2,4464 2,4464
1,99 1,9116 1,9116
1,93 1,8561 1,8561
1,91 1,8309 1,8309
1,87 1,8005 1,8005
1,69 1,6241 1,6241
1,66 1,5925 1,5925
1,51 1,4493 1,4493
1,49 1,4354 1,4354
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 %
0,97 0,9305 -2,6758
0,86 0,8295 -1,9022
0,73 0,7029 -1,6671
0,66 0,6334 -1,5021
0,67 0,6435 -1,4505
0,53 0,5101 -1,1725
0,51 0,4907 -1,1701
0,41 0,3930 -1,1452
0,51 0,4905 -1,1258
0,49 0,4754 -1,1112
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 3,84 3,6914 3,6914
US60374VEA70 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 2,55 2,4464 2,4464
US49126KKL43 / KENTUCKY ST ECON DEV FIN AUTH 1,99 1,9116 1,9116
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 1,96 360,33 1,8852 0,5767
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,94 237,22 1,8636 0,0971
US882667BN72 / Texas Private Activity Bond Surface Transportation Corp 1,93 1,8561 1,8561
Hobe-St Lucie Conservancy District / DBT (US434043AB15) 1,91 1,8309 1,8309
US650116EV44 / NY TRANS CORP 4% 12/1/2040 1,87 1,8005 1,8005
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 1,69 1,6241 1,6241
US113807BB69 / Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center) 1,66 1,5925 1,5925
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,59 166,72 1,5253 -0,3026
US677525WV57 / Ohio Air Quality Development Authority 1,51 1,4493 1,4493
Iowa Higher Education Loan Authority / DBT (US46247DAY31) 1,49 1,4354 1,4354
US650116GY64 / New York Transportation Development Corp 1,46 443,87 1,4059 0,5795
Berks County Municipal Authority/The / DBT (US084538JH15) 1,29 1,2407 1,2407
US650116GN00 / New York Transportation Development Corp 1,25 1,2012 1,2012
US650116CY01 / New York Transportation Development Corp. 1,24 497,12 1,1938 0,5524
Maryland Economic Development Corp / DBT (US57421HAB96) 1,17 1,1259 1,1259
Illinois Finance Authority / DBT (US45203PAB04) 1,17 164,48 1,1238 -0,2349
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 1,13 380,08 1,0890 0,3638
US45202HAN35 / ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 1,11 1,0639 1,0639
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 1,10 1.001,00 1,0583 0,7483
Public Finance Authority / DBT (US74448EAA29) 1,10 78,44 1,0582 -0,8364
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,10 995,00 1,0524 0,7452
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 1,09 1.002,02 1,0492 0,7423
Port Beaumont Navigation District / DBT (US73360CAP95) 1,09 966,67 1,0457 0,7314
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 1,07 963,37 1,0322 0,7202
Chandler Industrial Development Authority / DBT (US158862CE05) 1,05 1,0133 1,0133
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,05 1.962,75 1,0113 0,8533
US928104PC63 / Virginia Small Business Financing Authority 1,04 0,9955 0,9955
US650116CW45 / New York Transportation Development Corp. 1,03 0,9866 0,9866
US745160TR20 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,02 0,9829 0,9829
City of Houston TX Airport System Revenue / DBT (US442349HU35) 1,01 0,9704 0,9704
US167505UW47 / CHICAGO IL BRD OF EDU 1,01 0,9665 0,9665
US442349DH69 / City of Houston TX Airport System Revenue 1,00 0,9654 0,9654
US13080SVM33 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 1,00 0,9629 0,9629
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 1,00 0,9612 0,9612
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 1,00 0,9610 0,9610
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,99 0,9502 0,9502
US246387SV70 / Delaware State Economic Development Authority 0,98 0,9416 0,9416
US09182TAW71 / Black Belt Energy Gas District 0,97 89,47 0,9349 -0,6416
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,97 142,61 0,9305 -2,6758
US928104NP94 / Virginia Small Business Financing Authority 0,97 0,9285 0,9285
Village Community Development District No 15 / DBT (US92708KAJ60) 0,96 0,9185 0,9185
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,93 0,8896 0,8896
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 0,92 0,8801 0,8801
US34061XAD49 / Florida Development Finance Corp 0,89 95,59 0,8534 -0,5418
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,86 -2,92 0,8295 -1,9022
US47325RAR03 / JEFFERSON CNTY NY CIVIC FAC DEV CORP 0,84 0,8081 0,8081
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,78 0,7453 0,7453
US57422JBH05 / Maryland Economic Development Corp 0,76 120,93 0,7308 -0,3262
New York City Housing Development Corp / DBT (US64966TGX63) 0,76 48,82 0,7294 -0,8392
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 0,75 59,87 0,7236 -0,7252
Florida Development Finance Corp / DBT (US34061XAG79) 0,75 47,82 0,7160 -0,8313
New York Transportation Development Corp / DBT (US650116HF66) 0,74 215,38 0,7098 -0,0110
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,73 -5,19 0,7029 -1,6671
US650116FG67 / JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32 0,71 0,6794 0,6794
Grapevine Wash Local District / DBT (US38860FAA30) 0,69 191,18 0,6662 -0,0666
Wolf Creek Infrastructure Financing District No 1 / DBT (US977695AA31) 0,68 0,6544 0,6544
US88256CEX39 / Texas Mun Gas Acqus Bond 0,67 0,6469 0,6469
Southeast Energy Authority A Cooperative District / DBT (US84136HAU77) 0,67 -1,91 0,6435 -1,4505
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,66 -5,18 0,6334 -1,5021
New Hampshire Business Finance Authority / DBT (US63610CAA18) 0,65 0,6261 0,6261
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,64 47,45 0,6130 -0,7145
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 0,64 190,41 0,6114 -0,0626
US790103AY10 / Parish of St James LA 0,63 0,6010 0,6010
US167505QY58 / CHICAGO IL BRD OF EDU 0,55 172,91 0,5327 -0,0918
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 0,54 0,5196 0,5196
US790103AV70 / SAINT JAMES PARISH LA REVENUE 0,53 -3,28 0,5101 -1,1725
US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 0,53 0,5070 0,5070
Southeast Energy Authority A Cooperative District / DBT (US84136HBC60) 0,51 33,33 0,4928 -0,6875
City of Houston TX Airport System Revenue / DBT (US442349HV18) 0,51 -5,56 0,4907 -1,1701
US928104PK89 / Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB 0,51 -3,04 0,4905 -1,1258
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 0,51 0,4888 0,4888
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 0,51 0,4875 0,4875
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,50 0,4852 0,4852
US924166HX21 / Vermont Educational & Health Buildings Financing Agency 0,50 -0,59 0,4834 -1,0724
US26947EBS81 / EAGLE CNTY CO ARPT TERMINAL CORP 0,50 0,00 0,4821 -1,0567
Finance Authority of Maine / DBT (US56042CAY12) 0,49 -1,79 0,4755 -1,0698
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,49 -4,26 0,4754 -1,1112
Public Finance Authority / DBT (US74442PH248) 0,49 -2,98 0,4694 -1,0760
Illinois Finance Authority / DBT (US45203PAA21) 0,49 -1,01 0,4689 -1,0458
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 0,49 -3,57 0,4680 -1,0815
US567656EA74 / MARIETTA GA DEV AUTH 0,48 0,4635 0,4635
US645790BX30 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 0,48 0,4604 0,4604
US13080SVL59 / CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 0,48 -2,06 0,4579 -1,0364
US61075TWN44 / MONROE CNTY NY INDL D 0,46 -3,19 0,4377 -1,0081
US928104NY02 / FX.RT. MUNI BOND 0,45 -5,43 0,4355 -1,0359
US267045GT37 / Dutchess County Local Development Corp 0,44 110,95 0,4262 -0,2191
US599772AE01 / Military Installation Development Authority 0,43 0,4167 0,4167
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,43 -1,81 0,4163 -0,9390
Cabot Citrus Farms Community Development District / DBT (US127052AA63) 0,43 -0,23 0,4144 -0,9142
US64990GGH92 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 0,42 0,48 0,4072 -0,8858
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,41 -2,82 0,3981 -0,9109
US956454BH46 / W VLGS FL IMPT 4.25% 05/01/29 0,41 -18,36 0,3930 -1,1452
Berks County Municipal Authority/The / DBT (US084538JK44) 0,40 86,05 0,3849 -0,2778
Massachusetts Development Finance Agency / DBT (US57585BEZ76) 0,38 -3,56 0,3645 -0,8432
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 0,37 -6,73 0,3600 -0,8734
Mida Mountain Village Public Infrastructure District / DBT (US59561UAB61) 0,37 -3,39 0,3558 -0,8212
Tender Option Bond Trust Receipts/Certificates / DBT (US84136HBC60) 0,37 -4,43 0,3536 -0,8267
US11943KBX90 / Buffalo & Erie County NY Industrial Land Development Corp. Revenue 0,33 240,82 0,3215 0,0192
US74514L3M75 / PUERTO RICO CMWLTH 0,33 -6,02 0,3154 -0,7590
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKF92) 0,33 -0,61 0,3126 -0,6928
US13058TMA50 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 0,32 -4,18 0,3085 -0,7200
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 0,31 -2,22 0,2971 -0,6755
US928104PJ17 / Virginia Small Business Financing Authority 0,31 -3,16 0,2949 -0,6775
US60528AAA25 / Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Northrop Grumman Ship Systems Inc Project, Serie 0,30 204,00 0,2923 -0,0147
Industrial Development Board Of The City Of Kingsport Tennessee/The / DBT (US49644AAA43) 0,30 -0,66 0,2885 -0,6391
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,29 -2,38 0,2764 -0,6268
US74446DAG34 / PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000 0,28 -2,45 0,2689 -0,6111
New York State Dormitory Authority / DBT (US65000B7G71) 0,26 -1,50 0,2526 -0,5651
Florida Development Finance Corp / DBT (US340618DZ75) 0,26 0,2477 0,2477
Public Finance Authority / DBT (US74446DAL29) 0,26 -1,53 0,2472 -0,5546
Public Finance Authority / DBT (US74446DAK46) 0,26 -1,16 0,2459 -0,5473
US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 0,25 0,2400 0,2400
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) 0,24 -4,74 0,2320 -0,5453
Indiana Finance Authority / DBT (US45471FAP62) 0,24 -1,65 0,2297 -0,5182
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,24 -3,66 0,2281 -0,5293
US20775DCT72 / Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB 0,23 -4,18 0,2208 -0,5145
Public Finance Authority / DBT (US74442PG901) 0,23 -0,44 0,2171 -0,4788
City of Chicago IL / DBT (US167486S835) 0,22 -1,76 0,2150 -0,4845
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,22 44,44 0,2133 -0,2575
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,22 0,2114 0,2114
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,22 0,2114 0,2114
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,22 -7,73 0,2068 -0,5108
Massachusetts Development Finance Agency / DBT (US57585BBS60) 0,20 -2,46 0,1911 -0,4349
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 0,19 -5,00 0,1834 -0,4312
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 0,19 -1,56 0,1821 -0,4100
US74514L3G08 / PUERTO RICO CMWLTH 0,18 12,88 0,1772 -0,3255
US60374VDT70 / City of Minneapolis MN 0,18 25,00 0,1688 -0,2636
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 0,17 -0,58 0,1656 -0,3662
Public Finance Authority / DBT (US74442PB613) 0,17 -1,16 0,1635 -0,3647
US64990GGF37 / New York State Dormitory Authority 0,17 -2,34 0,1612 -0,3655
US70718LAF67 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,16 -0,62 0,1529 -0,3412
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 0,14 17,50 0,1355 -0,2341
US57584XWP22 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 0,14 38,61 0,1348 -0,1762
US20775DCL47 / Connecticut State Health & Educational Facilities Authority 0,13 0,1290 0,1290
US74514L3H80 / PUERTO RICO CMWLTH 0,13 1.063,64 0,1239 0,0877
US13013JCM62 / California Community Choice Financing Authority 0,12 300,00 0,1199 0,0232
US882667CF30 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 0,12 26,32 0,1156 -0,1790
US74514L3R62 / PUERTO RICO CMWLTH 0,12 11,54 0,1121 -0,2085
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 0,11 -2,63 0,1073 -0,2441
US64990GLV22 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 0,11 -0,89 0,1073 -0,2393
US70868YAM12 / Pennsylvania Economic Development Financing Authority 0,11 -1,77 0,1067 -0,2429
US346786AG17 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT 0,11 0,1042 0,1042
US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 0,11 -0,93 0,1027 -0,2272
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,11 0,00 0,1013 -0,2234
US167505UY03 / CHICAGO IL BRD OF EDU 0,11 -1,87 0,1009 -0,2282
Main Street Natural Gas Inc / DBT (US56035DHT28) 0,10 -1,90 0,0995 -0,2233
US13080SMB78 / California Statewide Communities Development Authority 0,10 0,00 0,0972 -0,2155
Hobe-St Lucie Conservancy District / DBT (US434043AA32) 0,10 -1,96 0,0969 -0,2167
City of Colby KS / DBT (US19277TAA07) 0,10 0,00 0,0962 -0,2119
US00401TAA97 / Academical Village Community Development District 0,10 1,01 0,0961 -0,2096
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0,09 -8,00 0,0893 -0,2180
US566854EF89 / MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 0,09 -2,13 0,0886 -0,2023
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 0,09 -8,25 0,0861 -0,2133
US74442PCP80 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 0,07 46,94 0,0694 -0,0828
US13048VCC00 / California (State of) Municipal Finance Authority (LINXS APM), Series 2018, RB 0,05 400,00 0,0483 0,0168
US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40 0,04 0,0422 0,0422
US717346AR19 / Phenix City Industrial Development Board 0,04 -2,27 0,0418 -0,0940
US697528AR88 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 0,04 -4,44 0,0417 -0,0989
Doylestown Hospital Authority / DBT (US261333HH42) 0,03 0,00 0,0301 -0,0671
US74514L3F25 / PUERTO RICO CMWLTH 0,02 69,23 0,0212 -0,0205
US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 0,02 0,00 0,0190 -0,0416
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,01 0,00 0,0096 -0,0211