AB Massachusetts Portfolio

Fund Profile

Fund profile

Tickers

AMAAX, AMACX, AMAYX

Fund manager

Ab Municipal Income Fund Ii

Total assets

$254.83 mm

Liabilities

$908.37 k

Net assets

$253.93 mm

Number of holdings

183.00

183 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSACHUSETTS ST	10.10 mm	10.00 mm principal	3.98	Debt	Long	USA
WORCESTER MA	7.76 mm	7.73 mm principal	3.06	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	7.15 mm	7.15 mm principal	2.82	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	5.82 mm	5.86 mm principal	2.29	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	5.69 mm	5.50 mm principal	2.24	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	5.55 mm	5.00 mm principal	2.19	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	5.53 mm	5.00 mm principal	2.18	Debt	Long	USA
MASSACHUSETTS ST	5.46 mm	5.00 mm principal	2.15	Debt	Long	USA
U.S. Treasury Bills	5.46 mm	5.50 mm principal	2.15	Short-term investment vehicle	Long	USA
MASSACHUSETTS ST	5.22 mm	5.00 mm principal	2.06	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	5.12 mm	5.00 mm principal	2.02	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	4.99 mm	4.68 mm principal	1.97	Debt	Long	USA
MASSACHUSETTS ST	4.24 mm	4.97 mm principal	1.67	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	4.20 mm	4.00 mm principal	1.66	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.76 mm	3.76 mm principal	1.48	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.71 mm	3.55 mm principal	1.46	Debt	Long	USA
QUINCY MA	3.67 mm	3.06 mm principal	1.45	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	3.27 mm	3.00 mm principal	1.29	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	3.24 mm	3.00 mm principal	1.27	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.23 mm	3.20 mm principal	1.27	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	3.13 mm	3.00 mm principal	1.23	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.11 mm	3.00 mm principal	1.23	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE	2.66 mm	2.50 mm principal	1.05	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	2.63 mm	2.50 mm principal	1.04	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.52 mm	2.50 mm principal	0.99	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.49 mm	3.00 mm principal	0.98	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.49 mm	2.46 mm principal	0.98	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.29 mm	2.00 mm principal	0.90	Debt	Long	USA
MASSACHUSETTS ST	2.25 mm	2.00 mm principal	0.88	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.21 mm	2.00 mm principal	0.87	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	2.20 mm	2.26 mm principal	0.87	Debt	Long	USA
WORCESTER MA	2.18 mm	2.60 mm principal	0.86	Debt	Long	USA
MASSACHUSETTS ST	2.17 mm	2.00 mm principal	0.86	Debt	Long	USA
MASSACHUSETTS ST	2.17 mm	2.01 mm principal	0.85	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.15 mm	2.00 mm principal	0.85	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	2.14 mm	2.00 mm principal	0.84	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.13 mm	2.10 mm principal	0.84	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE	2.11 mm	2.00 mm principal	0.83	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE	2.09 mm	2.00 mm principal	0.82	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	2.08 mm	2.00 mm principal	0.82	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.08 mm	2.06 mm principal	0.82	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	2.04 mm	1.71 mm principal	0.80	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.03 mm	2.00 mm principal	0.80	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.01 mm	2.00 mm principal	0.79	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.99 mm	2.00 mm principal	0.78	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.94 mm	1.80 mm principal	0.77	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.93 mm	2.00 mm principal	0.76	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.92 mm	1.78 mm principal	0.76	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	1.77 mm	1.77 mm principal	0.70	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	1.69 mm	1.30 mm principal	0.67	Debt	Long	USA
MASSACHUSETTS ST CLEAN WTR TRUST	1.68 mm	1.50 mm principal	0.66	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.67 mm	1.50 mm principal	0.66	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE	1.55 mm	2.00 mm principal	0.61	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.54 mm	1.40 mm principal	0.61	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	1.53 mm	1.41 mm principal	0.60	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.53 mm	1.50 mm principal	0.60	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.51 mm	1.30 mm principal	0.60	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.50 mm	1.50 mm principal	0.59	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.46 mm	1.42 mm principal	0.57	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.36 mm	1.36 mm shares	0.54	Short-term investment vehicle	Long	USA
WEYMOUTH MASS	1.36 mm	2.00 mm principal	0.54	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	1.30 mm	1.20 mm principal	0.51	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	1.28 mm	1.20 mm principal	0.51	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.27 mm	1.25 mm principal	0.50	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.22 mm	1.20 mm principal	0.48	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.22 mm	1.20 mm principal	0.48	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.21 mm	1.20 mm principal	0.48	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	1.20 mm	1.13 mm principal	0.47	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.20 mm	1.17 mm principal	0.47	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.20 mm	1.20 mm principal	0.47	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.19 mm	1.40 mm principal	0.47	Debt	Long	USA
MASSACHUSETTS ST CLEAN WTR TRUST	1.18 mm	1.05 mm principal	0.47	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.18 mm	1.00 mm principal	0.46	Debt	Long	USA
BOSTON MA	1.15 mm	1.00 mm principal	0.45	Debt	Long	USA
MASSACHUSETTS ST	1.14 mm	1.00 mm principal	0.45	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	1.09 mm	1.00 mm principal	0.43	Debt	Long	USA
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE	1.08 mm	1.00 mm principal	0.43	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.08 mm	1.00 mm principal	0.42	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.07 mm	1.27 mm principal	0.42	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.07 mm	1.00 mm principal	0.42	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.06 mm	1.00 mm principal	0.42	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.06 mm	1.05 mm principal	0.42	Debt	Long	USA
PHILADELPHIA PA	1.05 mm	1.00 mm principal	0.41	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	1.05 mm	1.00 mm principal	0.41	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.05 mm	1.00 mm principal	0.41	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	1.04 mm	1.00 mm principal	0.41	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	1.03 mm	1.00 mm principal	0.41	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	1.03 mm	1.00 mm principal	0.41	Debt	Long	USA
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE	1.03 mm	1.00 mm principal	0.41	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.03 mm	1.02 mm principal	0.41	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.02 mm	1.00 mm principal	0.40	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.02 mm	1.00 mm principal	0.40	Debt	Long	USA
CONNECTICUT ST	1.02 mm	1.00 mm principal	0.40	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.01 mm	1.00 mm principal	0.40	Debt	Long	USA
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE	1.01 mm	1.00 mm principal	0.40	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	1.01 mm	1.00 mm principal	0.40	Debt	Long	USA
MARTHAS VINEYARD MA LAND BANK REVENUE	1.00 mm	1.00 mm principal	0.40	Debt	Long	USA
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F	1.00 mm	1.00 mm principal	0.40	Debt	Long	USA
BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
HINGHAM MA	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	945.00 k	945.00 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	911.97 k	3.97 mm other units	0.36	Interest rate derivative	N/A	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	855.85 k	700.00 k principal	0.34	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	855.51 k	1.00 mm principal	0.34	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	818.25 k	815.00 k principal	0.32	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	809.65 k	1.00 mm principal	0.32	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	804.78 k	1.00 mm principal	0.32	Debt	Long	USA
MASSACHUSETTS ST SPL OBLG REVENUE	779.26 k	792.02 k principal	0.31	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	750.00 k	735.00 k principal	0.30	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	729.75 k	660.00 k principal	0.29	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	723.50 k	600.00 k principal	0.28	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	715.06 k	700.00 k principal	0.28	Debt	Long	USA
MASSACHUSETTS ST CLEAN WTR TRUST	680.92 k	600.00 k principal	0.27	Debt	Long	USA
CHICAGO IL BRD OF EDU	667.96 k	650.00 k principal	0.26	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	657.81 k	615.00 k principal	0.26	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	646.67 k	610.00 k principal	0.25	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	523.65 k	500.00 k principal	0.21	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	469.23 k	540.00 k principal	0.18	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	425.87 k	395.00 k principal	0.17	Debt	Long	USA
Long: SS2PYG5 IRS USD R F 4.49200 IS2PYG5 CCPOIS / Short: SS2PYG5 IRS USD P V 00MSOFR IS2PYH6 CCPOIS	395.08 k	9.70 mm other units	0.16	Interest rate derivative	N/A	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	393.63 k	397.41 k principal	0.16	Debt	Long	USA
GUAM PWR AUTH REVENUE	361.47 k	350.00 k principal	0.14	Debt	Long	USA
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO	340.04 k	1.77 mm other units	0.13	Interest rate derivative	N/A	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	336.95 k	1.00 mm principal	0.13	Debt	Long	USA
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	304.86 k	310.00 k principal	0.12	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	299.55 k	300.00 k principal	0.12	Debt	Long	USA
Long: SS2PWM7 IRS USD R F 4.61500 IS2PWM7 CCPOIS / Short: SS2PWM7 IRS USD P V 00MSOFR IS2PWN8 CCPOIS	245.10 k	5.60 mm other units	0.10	Interest rate derivative	N/A	USA
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA	244.90 k	3.03 mm other units	0.10	Interest rate derivative	N/A	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	242.02 k	240.00 k principal	0.10	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	214.58 k	200.00 k principal	0.08	Debt	Long	USA
HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST	207.32 k	213.59 k principal	0.08	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	202.70 k	200.00 k principal	0.08	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	200.03 k	238.00 k principal	0.08	Debt	Long	USA
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR	189.71 k	188.95 k principal	0.07	Debt	Long	USA
Long: SS2PYW1 IRS USD R F 4.51750 IS2PYW1 CCPOIS / Short: SS2PYW1 IRS USD P V 00MSOFR IS2PYX2 CCPOIS	182.77 k	4.30 mm other units	0.07	Interest rate derivative	N/A	USA
GUAM GOVT	173.94 k	170.00 k principal	0.07	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	164.72 k	165.00 k principal	0.06	Debt	Long	USA
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO	154.78 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	153.54 k	870.00 k other units	0.06	Interest rate derivative	N/A	USA
PUERTO RICO CMWLTH	141.78 k	205.00 k principal	0.06	Debt	Long	USA
PUERTO RICO CMWLTH	129.46 k	120.00 k principal	0.05	Debt	Long	USA
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS	119.15 k	6.90 mm other units	0.05	Interest rate derivative	N/A	USA
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS	118.98 k	3.20 mm other units	0.05	Interest rate derivative	N/A	USA
INDIANA ST FIN AUTH EXEMPT FAC REVENUE	117.55 k	250.00 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	115.93 k	4.50 mm other units	0.05	Interest rate derivative	N/A	USA
GUAM INTERNATIONAL ARPT AUTH	107.85 k	100.00 k principal	0.04	Debt	Long	USA
DETROIT MI	93.54 k	90.00 k principal	0.04	Debt	Long	USA
AES PUERTO RICO LP	89.56 k	92.33 k principal	0.04	Debt	Long	USA
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO	88.22 k	1.13 mm other units	0.03	Interest rate derivative	N/A	USA
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO	88.00 k	1.30 mm other units	0.03	Interest rate derivative	N/A	USA
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	86.97 k	100.00 k principal	0.03	Debt	Long	USA
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST	79.38 k	82.15 k principal	0.03	Debt	Long	USA
BOLINGBROOK IL SALES TAX REVENUE	69.37 k	69.37 k principal	0.03	Debt	Long	USA
Long: SS2UW33 IRS USD R F 4.10900 IS2UW33 CCPOIS / Short: SS2UW33 IRS USD P V 00MSOFR IS2UW44 CCPOIS	60.63 k	5.10 mm other units	0.02	Interest rate derivative	N/A	USA
Long: BS2ZA89 IRS USD R V 00MSOFR IS2ZA90 CCPOIS / Short: BS2ZA89 IRS USD P F 3.18250 IS2ZA89 CCPOIS	53.34 k	1.18 mm other units	0.02	Interest rate derivative	N/A	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	51.65 k	52.11 k principal	0.02	Debt	Long	USA
Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO	46.41 k	1.00 mm other units	0.02	Interest rate derivative	N/A	USA
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO	45.59 k	8.58 mm other units	0.02	Interest rate derivative	N/A	USA
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO	36.71 k	8.17 mm other units	0.01	Interest rate derivative	N/A	USA
Long: SS2XGY1 IRS USD R F 3.97150 IS2XGY1 CCPOIS / Short: SS2XGY1 IRS USD P V 00MSOFR IS2XGZ2 CCPOIS	31.96 k	2.70 mm other units	0.01	Interest rate derivative	N/A	USA
Long: BS2YDU9 IRS USD R V 00MSOFR IS2YDV0 CCPOIS / Short: BS2YDU9 IRS USD P F 3.44950 IS2YDU9 CCPOIS	29.17 k	1.17 mm other units	0.01	Interest rate derivative	N/A	USA
AES GUAYAMA HOLDINGS PFD	25.44 k	8.74 k shares	0.01	Common equity	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	22.07 k	22.00 k principal	0.01	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	14.97 k	15.00 k principal	0.01	Debt	Long	USA
Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO	11.64 k	2.42 mm other units	0.00	Interest rate derivative	N/A	USA
Long: SS309N1 IRS USD R F 3.76800 IS309N1 CCPOIS / Short: SS309N1 IRS USD P V 00MSOFR IS309O2 CCPOIS	6.73 k	2.10 mm other units	0.00	Interest rate derivative	N/A	USA
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS	3.85 k	1.50 mm other units	0.00	Interest rate derivative	N/A	USA
Long: SS306X0 IRS USD R F 3.76100 IS306X0 CCPOIS / Short: SS306X0 IRS USD P V 00MSOFR IS306Y1 CCPOIS	91.35	1.50 mm other units	0.00	Interest rate derivative	N/A	USA
Long: SS30878 IRS USD R F 3.73950 IS30878 CCPOIS / Short: SS30878 IRS USD P V 00MSOFR IS30889 CCPOIS	-1.30 k	1.50 mm other units	-0.00	Interest rate derivative	N/A	USA
Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO	-2.90 k	5.58 mm other units	-0.00	Interest rate derivative	N/A	USA
Long: BS30EN6 IRS USD R V 00MSOFR IS30EO7 CCPOIS / Short: BS30EN6 IRS USD P F 3.85600 IS30EN6 CCPOIS	-11.93 k	954.00 k other units	-0.00	Interest rate derivative	N/A	USA
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO	-15.16 k	5.58 mm other units	-0.01	Interest rate derivative	N/A	USA
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO	-19.55 k	5.59 mm other units	-0.01	Interest rate derivative	N/A	USA
Long: BS30F99 IRS USD R V 00MSOFR IS30FA0 CCPOIS / Short: BS30F99 IRS USD P F 3.84400 IS30F99 CCPOIS	-28.32 k	2.46 mm other units	-0.01	Interest rate derivative	N/A	USA
Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO	-31.11 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	-38.10 k	1.25 mm other units	-0.02	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	-42.20 k	950.00 k other units	-0.02	Interest rate derivative	N/A	USA
Long: SS2ZX13 IRS USD R F 3.52700 IS2ZX13 CCPOIS / Short: SS2ZX13 IRS USD P V 00MSOFR IS2ZX24 CCPOIS	-49.65 k	4.11 mm other units	-0.02	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	-60.29 k	1.39 mm other units	-0.02	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	-99.01 k	3.90 mm other units	-0.04	Interest rate derivative	N/A	USA