Fund profile
Tickers
AMAAX, AMACX, AMAYX
Fund manager
Total assets
$237.93 mm
Liabilities
$923.23 k
Net assets
$237.01 mm
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASSACHUSETTS ST | 10.27 mm | 10.00 mm principal | 4.33 | Debt | Long | USA |
WORCESTER MA | 7.87 mm | 7.73 mm principal | 3.32 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 7.02 mm | 7.00 mm principal | 2.96 | Debt | Long | USA |
MASSACHUSETTS ST WTR RESOURCES AUTH | 5.80 mm | 5.50 mm principal | 2.45 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.63 mm | 5.00 mm principal | 2.38 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.60 mm | 5.86 mm principal | 2.36 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 5.58 mm | 5.00 mm principal | 2.35 | Debt | Long | USA |
MASSACHUSETTS ST | 5.27 mm | 5.00 mm principal | 2.22 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.11 mm | 5.00 mm principal | 2.16 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 5.09 mm | 4.69 mm principal | 2.15 | Debt | Long | USA |
MASSACHUSETTS ST | 5.06 mm | 5.00 mm principal | 2.14 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 4.18 mm | 4.00 mm principal | 1.76 | Debt | Long | USA |
MASSACHUSETTS ST | 4.12 mm | 4.97 mm principal | 1.74 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.76 mm | 3.76 mm principal | 1.58 | Debt | Long | USA |
QUINCY MA | 3.66 mm | 3.06 mm principal | 1.54 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 3.27 mm | 3.00 mm principal | 1.38 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 3.24 mm | 3.00 mm principal | 1.37 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.21 mm | 3.20 mm principal | 1.35 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 3.14 mm | 3.00 mm principal | 1.32 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.12 mm | 3.00 mm principal | 1.32 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 3.01 mm | 3.00 mm principal | 1.27 | Debt | Long | USA |
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 2.70 mm | 2.50 mm principal | 1.14 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.56 mm | 2.46 mm principal | 1.08 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.52 mm | 2.50 mm principal | 1.06 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 2.46 mm | 2.25 mm principal | 1.04 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.44 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.37 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
MASSACHUSETTS ST | 2.27 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.22 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.17 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
MASSACHUSETTS ST | 2.17 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
MASSACHUSETTS ST | 2.17 mm | 2.01 mm principal | 0.92 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 2.17 mm | 2.26 mm principal | 0.91 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 2.16 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 2.15 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.15 mm | 2.10 mm principal | 0.91 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.11 mm | 1.71 mm principal | 0.89 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 2.10 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
WORCESTER MA | 2.09 mm | 2.60 mm principal | 0.88 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.08 mm | 2.06 mm principal | 0.88 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.05 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.99 mm | 1.80 mm principal | 0.84 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.98 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.94 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.92 mm | 1.78 mm principal | 0.81 | Debt | Long | USA |
SPRINGFIELD MA | 1.92 mm | 1.92 mm principal | 0.81 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.80 mm | 1.77 mm principal | 0.76 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.75 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
MASSACHUSETTS ST CLEAN WTR TRUST | 1.70 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.70 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 1.64 mm | 1.62 mm principal | 0.69 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.57 mm | 1.40 mm principal | 0.66 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1.56 mm | 1.53 mm principal | 0.66 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.56 mm | 1.30 mm principal | 0.66 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.56 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.54 mm | 1.50 mm principal | 0.65 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 1.54 mm | 1.41 mm principal | 0.65 | Debt | Long | USA |
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 1.53 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 1.45 mm | 1.42 mm principal | 0.61 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG REVENUE | 1.30 mm | 1.32 mm principal | 0.55 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.30 mm | 1.25 mm principal | 0.55 | Debt | Long | USA |
WEYMOUTH MASS | 1.28 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.24 mm | 1.40 mm principal | 0.52 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.22 mm | 1.22 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.22 mm | 1.17 mm principal | 0.51 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.22 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
MASSACHUSETTS ST CLEAN WTR TRUST | 1.20 mm | 1.05 mm principal | 0.51 | Debt | Long | USA |
BOSTON MA | 1.16 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
MASSACHUSETTS ST | 1.15 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.12 mm | 1.27 mm principal | 0.47 | Debt | Long | USA |
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | 1.10 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.07 mm | 1.05 mm principal | 0.45 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.07 mm | 1.06 mm principal | 0.45 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.06 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
PHILADELPHIA PA | 1.06 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE | 1.05 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 1.04 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 1.04 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 1.03 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
CONNECTICUT ST | 1.03 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.03 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MARTHAS VINEYARD MA LAND BANK REVENUE | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
HINGHAM MA | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
NANTUCKET MA | 1.00 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.00 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.00 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 970.94 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO | 951.07 k | 5.26 mm other units | 0.40 | Interest rate derivative | N/A | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 940.30 k | 1.02 mm principal | 0.40 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 877.84 k | 700.00 k principal | 0.37 | Debt | Long | USA |
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO | 861.56 k | 3.97 mm other units | 0.36 | Interest rate derivative | N/A | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 847.93 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 845.12 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 840.91 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 819.07 k | 815.00 k principal | 0.35 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 804.44 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 755.50 k | 735.00 k principal | 0.32 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 723.95 k | 660.00 k principal | 0.31 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 720.11 k | 700.00 k principal | 0.30 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 714.30 k | 600.00 k principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST CLEAN WTR TRUST | 692.23 k | 600.00 k principal | 0.29 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 666.92 k | 650.00 k principal | 0.28 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 633.05 k | 610.00 k principal | 0.27 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 538.11 k | 540.00 k principal | 0.23 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 516.10 k | 500.00 k principal | 0.22 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 455.46 k | 540.00 k principal | 0.19 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 432.19 k | 395.00 k principal | 0.18 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 428.55 k | 535.00 k principal | 0.18 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 402.50 k | 575.00 k principal | 0.17 | Debt | Long | USA |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 384.60 k | 380.00 k principal | 0.16 | Debt | Long | USA |
Long: BS2KSJ1 IRS USD R V 00MSOFR IS2KSK2 CCPOIS / Short: BS2KSJ1 IRS USD P F 3.10050 IS2KSJ1 CCPOIS | 375.38 k | 5.10 mm other units | 0.16 | Interest rate derivative | N/A | USA |
GUAM PWR AUTH REVENUE | 363.40 k | 350.00 k principal | 0.15 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 354.14 k | 365.00 k principal | 0.15 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 341.57 k | 350.00 k principal | 0.14 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 324.32 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
PUERTO RICO CMWLTH | 316.64 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA | 298.10 k | 3.03 mm other units | 0.13 | Interest rate derivative | N/A | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 296.71 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Long: SS2PYG5 IRS USD R F 4.49200 IS2PYG5 CCPOIS / Short: SS2PYG5 IRS USD P V 00MSOFR IS2PYH6 CCPOIS | 288.26 k | 9.70 mm other units | 0.12 | Interest rate derivative | N/A | USA |
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 286.82 k | 310.00 k principal | 0.12 | Debt | Long | USA |
Long: BS2KP34 IRS USD R V 00MSOFR IS2KP45 CCPOIS / Short: BS2KP34 IRS USD P F 3.25000 IS2KP34 CCPOIS | 278.98 k | 4.50 mm other units | 0.12 | Interest rate derivative | N/A | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 250.08 k | 250.00 k principal | 0.11 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 239.98 k | 240.00 k principal | 0.10 | Debt | Long | USA |
HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST | 208.33 k | 213.59 k principal | 0.09 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 202.21 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Long: SS2PWM7 IRS USD R F 4.61500 IS2PWM7 CCPOIS / Short: SS2PWM7 IRS USD P V 00MSOFR IS2PWN8 CCPOIS | 198.82 k | 5.60 mm other units | 0.08 | Interest rate derivative | N/A | USA |
GUAM GOVT | 196.81 k | 190.00 k principal | 0.08 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 195.70 k | 238.00 k principal | 0.08 | Debt | Long | USA |
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | 189.69 k | 188.95 k principal | 0.08 | Debt | Long | USA |
INDIANA ST FIN AUTH EXEMPT FAC REVENUE | 189.22 k | 250.00 k principal | 0.08 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 163.83 k | 165.00 k principal | 0.07 | Debt | Long | USA |
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO | 148.41 k | 870.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO | 147.22 k | 870.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
Long: SS2PYW1 IRS USD R F 4.51750 IS2PYW1 CCPOIS / Short: SS2PYW1 IRS USD P V 00MSOFR IS2PYX2 CCPOIS | 134.62 k | 4.30 mm other units | 0.06 | Interest rate derivative | N/A | USA |
PUERTO RICO CMWLTH | 131.85 k | 205.00 k principal | 0.06 | Debt | Long | USA |
Long: BS281O1 IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1 IRS USD P F 2.56500 IS281O1 CCPINFLATIONZERO | 130.39 k | 1.33 mm other units | 0.06 | Interest rate derivative | N/A | USA |
PUERTO RICO CMWLTH | 129.98 k | 120.00 k principal | 0.05 | Debt | Long | USA |
Long: BS2SEJ7 IRS USD R V 00MSOFR IS2SEK8 CCPOIS / Short: BS2SEJ7 IRS USD P F 3.57050 IS2SEJ7 CCPOIS | 126.69 k | 4.50 mm other units | 0.05 | Interest rate derivative | N/A | USA |
GUAM INTERNATIONAL ARPT AUTH | 102.86 k | 100.00 k principal | 0.04 | Debt | Long | USA |
DETROIT MI | 92.91 k | 90.00 k principal | 0.04 | Debt | Long | USA |
BOLINGBROOK IL SALES TAX REVENUE | 90.48 k | 90.48 k principal | 0.04 | Debt | Long | USA |
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO | 86.27 k | 1.30 mm other units | 0.04 | Interest rate derivative | N/A | USA |
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO | 86.24 k | 1.13 mm other units | 0.04 | Interest rate derivative | N/A | USA |
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | 80.22 k | 82.15 k principal | 0.03 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 77.14 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO | 64.60 k | 662.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
Long: BS283G7 IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7 IRS USD P F 2.61250 IS283G7 CCPINFLATIONZERO | 63.94 k | 663.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
PUERTO RICO CMWLTH | 62.55 k | 63.39 k principal | 0.03 | Debt | Long | USA |
Long: SS2Q4G8 IRS USD R F 4.20350 IS2Q4G8 CCPOIS / Short: SS2Q4G8 IRS USD P V 00MSOFR IS2Q4H9 CCPOIS | 55.33 k | 4.50 mm other units | 0.02 | Interest rate derivative | N/A | USA |
Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO | 45.92 k | 1.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 22.12 k | 22.00 k principal | 0.01 | Debt | Long | USA |
Long: BS2DIG7 IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7 IRS USD P F 4.02750 IS2DIG7 CCPINFLATIONZERO | 18.74 k | 510.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO | 16.02 k | 2.42 mm other units | 0.01 | Interest rate derivative | N/A | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 14.89 k | 15.00 k principal | 0.01 | Debt | Long | USA |
Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO | -32.34 k | 1.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SS2CPI5 IRS USD R F 3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5 IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO | -34.17 k | 1.25 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO | -43.06 k | 950.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
Long: SS2CPE1 IRS USD R F 3.76500 IS2CPE1 CCPINFLATIONZERO / Short: SS2CPE1 IRS USD P V 12MUSCPI IS2CPF2 CCPINFLATIONZERO | -75.03 k | 2.27 mm other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO | -75.20 k | 2.06 mm other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SS2D890 IRS USD R F 3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890 IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO | -75.50 k | 1.66 mm other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SS2COQ6 IRS USD R F 3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6 IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO | -87.50 k | 3.90 mm other units | -0.04 | Interest rate derivative | N/A | USA |
Long: SS2C1M1 IRS USD R F 3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1 IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO | -93.62 k | 2.05 mm other units | -0.04 | Interest rate derivative | N/A | USA |