Grundlæggende statistik
Porteføljeværdi $ 484.622.462
Nuværende stillinger 370
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SBTOX - Tax-Aware Overlay B Portfolio Class 1 har afsløret 370 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 484.622.462 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SBTOX - Tax-Aware Overlay B Portfolio Class 1s største beholdninger er State Street SPDR S&P 500 ETF Trust (US:SPY) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Patriots Energy Group Financing Agency (US:US70342PAR55) , and SACRAMENTO CNTY CA WTR FING AUTH REVENUE (US:US78615RCV33) . SBTOX - Tax-Aware Overlay B Portfolio Class 1s nye stillinger omfatter Patriots Energy Group Financing Agency (US:US70342PAR55) , SACRAMENTO CNTY CA WTR FING AUTH REVENUE (US:US78615RCV33) , California (State of) Municipal Finance Authority (Waste Management Inc.) (US:US13048RAG20) , New York Liberty Development Corp., Series 2019, Ref. RB (US:US649519DH55) , and Cuyahoga County OH Hospital Revenue (MetroHealth System) (US:US2322655J35) .

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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 %
0,11 68,24 14,3539 1,9592
0,42 34,92 7,3455 0,9968
3,34 0,7020 0,7020
2,93 0,6170 0,6170
2,24 0,4707 0,4707
1,83 0,3841 0,3841
1,73 0,3646 0,3646
1,49 0,3131 0,3131
1,48 0,3107 0,3107
1,44 0,3032 0,3032
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 %
34,14 34,14 7,1808 -3,8780
1,84 0,3870 -0,4187
0,79 0,1660 -0,2882
-0,92 -0,1930 -0,1930
1,89 0,3966 -0,0781
-0,29 -0,0612 -0,0612
3,10 0,6513 -0,0440
0,19 0,0400 -0,0312
0,55 0,1159 -0,0251
0,71 0,1498 -0,0206
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
SPY / State Street SPDR S&P 500 ETF Trust 0,11 0,00 68,24 10,45 14,3539 1,9592
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,42 0,00 34,92 10,35 7,3455 0,9968
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 34,14 -38,07 34,14 -38,07 7,1808 -3,8780
US70342PAR55 / Patriots Energy Group Financing Agency 5,37 0,39 1,1292 0,0564
US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE 4,63 -1,03 0,9741 0,0355
US13048RAG20 / California (State of) Municipal Finance Authority (Waste Management Inc.) 4,45 0,52 0,9357 0,0478
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 4,21 -0,45 0,8861 0,0371
US2322655J35 / Cuyahoga County OH Hospital Revenue (MetroHealth System) 4,06 -0,73 0,8541 0,0335
US452152S449 / ILLINOIS ST 3,84 -0,47 0,8075 0,0337
US838736XB79 / South Lyon Community Schools 3,71 -0,46 0,7800 0,0326
US657883DE18 / North Broward Hospital District 3,68 -0,65 0,7738 0,0311
US888808HD75 / Tobacco Settlement Fing Corp (888808dc3) Bond DBT 3,56 -0,73 0,7491 0,0295
US49126KJZ57 / Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 3,50 0,57 0,7372 0,0382
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 3,46 0,52 0,7275 0,0373
US70868YAS81 / Pennsylvania Economic Development Financing Authority 3,43 -1,49 0,7213 0,0229
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 3,36 -0,30 0,7065 0,0306
XS1450864779 / China Government Bond - JPMorgan Chase 3,34 0,7020 0,7020
US649717UE32 / New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) 3,23 -0,31 0,6787 0,0293
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EZ20) 3,15 -0,63 0,6632 0,0268
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BU42) 3,14 -3,41 0,6616 0,0083
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 3,10 -10,65 0,6513 -0,0440
US657883DF82 / North Broward Hospital District 3,02 -0,66 0,6346 0,0253
US9242586H42 / VERMONT-A 2,98 -2,39 0,6265 0,0144
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 2,93 0,6170 0,6170
US650009W336 / New York State Thruway Authority 2,77 -1,98 0,5827 0,0156
US709224A585 / Pennsylvania Turnpike Commission 2,66 0,23 0,5594 0,0271
US2510933G32 / DETROIT MI 2,58 -0,27 0,5425 0,0236
US649519DF99 / New York Liberty Development Corp 2,55 -0,47 0,5357 0,0225
US725304XD60 / PITTSBURGH PA WTR & SWR AUTH 2,47 0,37 0,5198 0,0257
US04780MZU60 / ATLANTA GA ARPT REVENUE 2,46 -0,20 0,5184 0,0229
S+P500 EMINI FUT SEP25 / DE (000000000) 2,24 0,4707 0,4707
US13013JCC80 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,20 0,41 0,4629 0,0232
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 2,19 -1,70 0,4614 0,0137
US126292BL46 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,19 -3,95 0,4600 0,0032
UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FU29) 2,18 0,23 0,4587 0,0223
MASSACHUSETTS ST WTR RESOURCES AUTH / DBT (US576051L795) 2,17 -1,37 0,4555 0,0152
MASSACHUSETTS ST WTR RESOURCES AUTH / DBT (US576051J641) 2,13 -1,71 0,4477 0,0132
US13013JCS33 / California Community Choice Financing Authority 2,10 -0,05 0,4427 0,0203
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 2,10 -0,10 0,4420 0,0199
US108152AL36 / City of Bridgeport CT 2,10 0,10 0,4412 0,0207
US594698QH85 / Michigan Strategic Fund 2,07 0,29 0,4348 0,0213
US158862CB65 / Chandler Industrial Development Authority 2,04 -0,63 0,4282 0,0172
US96634RAW25 / City of Whiting 2,03 -0,10 0,4273 0,0193
US052397AL07 / City of Austin TX 2,01 -0,50 0,4222 0,0174
US592647FD88 / Metropolitan Washington Airports Authority 1,99 0,20 0,4191 0,0201
US70870JEM62 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,99 -0,05 0,4180 0,0190
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1,98 -0,30 0,4158 0,0181
US108152AK52 / City of Bridgeport CT 1,97 -0,10 0,4139 0,0189
US072024XT43 / Bay Area Toll Authority 1,95 -1,11 0,4110 0,0146
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 1,93 -2,13 0,4057 0,0104
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,89 1,45 0,3974 0,0238
US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 1,89 -20,33 0,3966 -0,0781
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 1,86 -3,43 0,3913 0,0048
US575896QJ74 / MASSACHUSETTS ST PORT AUTH 1,84 -0,38 0,3870 0,0164
US31350ACN63 / FREDDIE MAC M051 Q=FRE V+ 1,84 -54,20 0,3870 -0,4187
LOS ANGELES CA / DBT (US544351SF70) 1,83 0,3841 0,3841
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 1,81 -3,36 0,3816 0,0051
US59261APZ48 / MET TRANSPRTN AUTH NY REVENUE 1,81 -0,60 0,3810 0,0153
US13048VBL18 / California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A 1,76 0,11 0,3699 0,0174
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,74 -2,73 0,3668 0,0072
Long: BS2MVV0 IRS USD R V 00MSOFR IS2MVW1 CCPOIS / Short: BS2MVV0 IRS USD P F 3.11950 IS2MVV0 CCPOIS / DIR (000000000) 1,73 0,3646 0,3646
US650116FT88 / New York Transportation Development Corp 1,73 -3,84 0,3632 0,0030
US13033DAC92 / California Housing Finance, Class A 1,73 -0,63 0,3629 0,0145
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHR12) 1,70 0,53 0,3583 0,0184
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 1,70 -0,12 0,3579 0,0161
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LU62) 1,68 -1,93 0,3528 0,0098
US249182LF11 / DENVER CITY & CNTY CO ARPT REVENUE 1,67 -0,42 0,3512 0,0147
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 1,66 -0,24 0,3486 0,0152
US63607WAA27 / National Finance Authority 1,62 -1,46 0,3411 0,0109
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935R96) 1,62 0,56 0,3402 0,0175
US51265KDJ43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,61 1,71 0,3388 0,0210
US59261ADP93 / New York Metropolitan Transportation Authority Revenue 1,58 -0,13 0,3322 0,0150
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HG40) 1,58 -1,25 0,3318 0,0112
US546282H569 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 1,55 0,00 0,3268 0,0151
US64972HF981 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 1,54 0,07 0,3235 0,0152
US73358W3Q55 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,53 0,79 0,3226 0,0175
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 1,52 -0,59 0,3203 0,0131
US91412HNW96 / UNIV OF CALIFORNIA CA REVENUES 1,51 2,09 0,3186 0,0208
US357129BZ73 / Fremont Community Facilities District No 1 1,51 -0,40 0,3174 0,0136
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO / DIR (000000000) 1,49 0,3131 0,3131
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO / DIR (000000000) 1,48 0,3107 0,3107
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95) 1,47 0,20 0,3097 0,0150
US592250CR34 / MET PIER & EXPOSITION AUTH IL REVENUE 1,45 -0,14 0,3047 0,0137
Long: IS1FYS8 IRS USD R V 12MUSCPI IS1FYT9 INFLATIONZERO / Short: IS1FYS8 IRS USD P F 2.10400 IS1FYS8 INFLATIONZERO / DIR (000000000) 1,44 0,3032 0,3032
US74447DAE76 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,42 -0,84 0,2988 0,0115
US40065NCB10 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1,41 -0,42 0,2963 0,0125
LAS VEGAS VLY NV WTR DIST / DBT (US517845TH69) 1,40 0,2952 0,2952
US21977AAJ16 / CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 1,39 -0,36 0,2922 0,0125
US108152AM19 / City of Bridgeport CT 1,39 0,07 0,2917 0,0138
US645790LB00 / New Jersey Health Care Facilities Financing Authority 1,38 -0,14 0,2907 0,0130
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,38 8,18 0,2894 0,0343
Long: BS2TRV3 IRS USD R V 12MUSCPI IS2TRW4 CCPINFLATIONZERO / Short: BS2TRV3 IRS USD P F 1.23000 BS2TRV3 CCPINFLATIONZERO / DIR (000000000) 1,36 0,2863 0,2863
US64966QZY96 / NEW YORK NY 1,31 0,77 0,2757 0,0149
US592190NX69 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,27 0,16 0,2673 0,0129
US613520NT86 / DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-34 1,24 0,08 0,2606 0,0123
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 1,24 0,08 0,2603 0,0122
US87971LAQ86 / TEMPE AZ COPS 1,23 1,07 0,2590 0,0146
US74442PMQ53 / PUBLIC FIN AUTH WI REVENUE 1,23 0,57 0,2589 0,0135
KENTON CNTY KY ARPT BRD / DBT (US491026WH97) 1,23 -2,77 0,2585 0,0051
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO / DIR (000000000) 1,22 0,2573 0,2573
US2510933E83 / DETROIT MI 1,21 -0,49 0,2551 0,0106
US66988AAG94 / NOVANT HEALTH INC 1,20 0,42 0,2524 0,0128
US59447PYH80 / Michigan Finance Authority 1,18 -0,09 0,2472 0,0111
US677510CS61 / OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 1,17 -0,34 0,2456 0,0107
US84136FBT30 / Southeast Energy Authority A Cooperative District 1,15 -0,35 0,2427 0,0105
US928104PP76 / Virginia Small Business Financing Authority 1,14 -2,15 0,2395 0,0059
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 1,13 -0,09 0,2367 0,0108
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,12 -6,19 0,2360 -0,0040
US463794JV04 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A 1,12 0,00 0,2350 0,0108
US594698QP02 / Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB 1,11 0,00 0,2345 0,0109
US64966MWX37 / NEW YORK CITY GO 18E-1 5.0% 03-01-31 1,11 0,00 0,2326 0,0108
US13063D3R79 / California, State of 1,09 -0,18 0,2286 0,0102
US70252CAA99 / PASCO CNTY FL HOSP REVENUE 1,08 0,65 0,2272 0,0118
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE / DBT (US59333APN53) 1,07 -2,29 0,2245 0,0053
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) 1,07 -1,57 0,2242 0,0071
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37) 1,06 -1,30 0,2237 0,0077
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29) 1,06 0,28 0,2229 0,0110
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO / DBT (US844090AD23) 1,06 0,2226 0,2226
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) 1,06 -1,03 0,2223 0,0081
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 1,05 0,19 0,2216 0,0107
US072863AG80 / Baylor Scott & White Holdings 1,05 0,96 0,2215 0,0123
US938154DV05 / WASHINGTON CNTY OH HOSP REVENUE 1,05 -1,68 0,2214 0,0066
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 1,05 -0,38 0,2214 0,0094
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469AQ17) 1,05 0,2213 0,2213
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532KK99) 1,05 -2,14 0,2213 0,0057
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CT71) 1,05 -1,32 0,2210 0,0075
US13013JCM62 / California Community Choice Financing Authority 1,05 0,29 0,2204 0,0108
PENNSYLVANIA ST UNIV / DBT (US7092354D47) 1,05 0,2204 0,2204
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36) 1,04 -2,34 0,2196 0,0052
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W675) 1,04 -1,42 0,2190 0,0070
US2510933H15 / DETROIT MI 1,04 -0,29 0,2185 0,0096
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTP39) 1,03 0,2175 0,2175
US220245XC32 / City of Corpus Christi TX Utility System Revenue 1,03 -0,48 0,2170 0,0092
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HU35) 1,03 -1,06 0,2167 0,0077
US777870XT83 / ROSEVILLE CA FIDDYMENT RANCH CFD #1 17A 5.0% 09-01-31 1,03 0,19 0,2163 0,0104
US67884XCV73 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,03 -0,10 0,2160 0,0098
US672325XK86 / Oakland CA Unified School District GO 1,03 -0,58 0,2160 0,0088
ILLINOIS ST / DBT (US452153KA61) 1,03 -2,47 0,2159 0,0047
US61075TWD61 / Monroe County Industrial Development Corp. 1,03 0,89 0,2157 0,0117
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q745) 1,02 -1,54 0,2155 0,0067
US13057EDH45 / California Public Finance Authority 1,02 -1,64 0,2152 0,0066
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) 1,02 -1,64 0,2148 0,0065
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) 1,02 -2,02 0,2146 0,0057
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514D82) 1,02 -2,59 0,2140 0,0043
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 1,01 1,91 0,2133 0,0136
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAC86) 1,01 0,2130 0,2130
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 1,01 0,50 0,2128 0,0109
FMCC / Federal Home Loan Mortgage Corporation 1,01 -0,98 0,2126 0,0078
US126292BS98 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 1,01 -5,45 0,2118 -0,0017
US888804CF64 / SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-30 1,01 -0,49 0,2117 0,0088
US13048TWY53 / California Municipal Finance Authority Revenue (Anaheim Electric Utility Distribution System) 1,01 -0,49 0,2116 0,0087
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,01 -0,89 0,2116 0,0080
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS / DBT (US31350ADQ85) 1,00 -3,28 0,2111 0,0031
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,00 -0,30 0,2106 0,0091
US40065KAV52 / GUAM GOVT HOTEL O 5 11/40 1,00 -0,20 0,2106 0,0094
US199875HM09 / Comanche County Hospital Authority 1,00 0,00 0,2104 0,0098
US199875HN81 / COMANCHE CNTY OK HOSP 5.0% 07-01-29 1,00 0,00 0,2104 0,0098
US199875HK43 / Comanche County Hospital Authority 1,00 0,00 0,2104 0,0097
US424685AZ86 / HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 1,00 -2,06 0,2102 0,0054
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514U08) 1,00 -2,92 0,2102 0,0036
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 1,00 0,10 0,2099 0,0100
US74442CED20 / PUBLIC FIN AUTH WI HOSP REVENUE 0,99 1,22 0,2092 0,0121
Long: SS2PQG9 IRS USD R F 4.61550 IS2PQG9 CCPOIS / Short: SS2PQG9 IRS USD P V 00MSOFR IS2PQH0 CCPOIS / DIR (000000000) 0,99 0,2082 0,2082
US76827QHC06 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 0,99 -0,10 0,2074 0,0095
US167505NG79 / CHICAGO IL BRD OF EDU 0,98 -1,80 0,2071 0,0060
US54627RAR12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,98 -8,74 0,2065 -0,0091
US74443DHG97 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,98 0,31 0,2065 0,0102
US64990FD503 / NY ST DORM DASNY PIT TAXABLE 21C 1.187% 03-15-26 0,98 0,72 0,2059 0,0110
US13058TQA15 / California School Finance Authority 0,98 -2,20 0,2055 0,0052
US60534XLT18 / MISSISSIPPI DEV BK SPL OBLIG 0,97 0,83 0,2046 0,0110
US35833JAK34 / Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 0,97 -0,10 0,2034 0,0093
US65000BNC80 / New York State Dormitory Authority 0,96 -2,74 0,2018 0,0039
Long: IS2TT51 IRS USD R V 12MUSCPI IS2TT62 INFLATIONZERO / Short: IS2TT51 IRS USD P F 2.15800 IS2TT51 INFLATIONZERO / DIR (000000000) 0,96 0,2014 0,2014
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) 0,95 -0,21 0,2005 0,0088
US65000BND63 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,95 -3,16 0,2000 0,0031
US6789084D38 / OKLAHOMA ST DEV FIN AUTH 0,94 2,50 0,1984 0,0137
US13032URD27 / California Health Facilities Financing Authority Revenue (Sutter Health) 0,94 -0,53 0,1979 0,0082
Long: IS2TT39 IRS USD R V 12MUSCPI IS2TT40 INFLATIONZERO / Short: IS2TT39 IRS USD P F 2.10400 IS2TT39 INFLATIONZERO / DIR (000000000) 0,94 0,1971 0,1971
ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BSV98) 0,92 -1,70 0,1943 0,0057
US37828AAF66 / GLENDALE AZ COPS 0,92 0,88 0,1938 0,0106
US65000BMS42 / FX.RT. MUNI BOND 0,91 70,20 0,1924 0,0846
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BV25) 0,91 -5,79 0,1917 -0,0023
US04052FBN42 / ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0,89 -1,44 0,1866 0,0059
US072863AH63 / Baylor Scott & White Holdings 0,88 2,33 0,1849 0,0125
US267045NL28 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,88 -2,12 0,1847 0,0047
US89602HAG20 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,84 1,57 0,1770 0,0109
US74442CDP68 / PUBLIC FIN AUTH WI HOSP REVENUE 0,82 -1,20 0,1729 0,0060
US67555JAA43 / Ochsner LSU Health System of North Louisiana 0,82 2,38 0,1723 0,0117
US677510CT45 / OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 0,81 -0,61 0,1714 0,0069
US59447TH974 / MICHIGAN ST FIN AUTH REVENUE 0,81 -13,16 0,1709 -0,0169
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 0,81 0,1708 0,1708
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,81 0,1699 0,1699
US97705MTD73 / WISCONSIN ST 0,81 -0,25 0,1695 0,0075
US677510CP23 / OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 0,80 0,38 0,1691 0,0085
US13077DQP05 / CALIFORNIA ST UNIV REVENUE 0,80 0,63 0,1679 0,0088
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 0,79 -65,13 0,1660 -0,2882
US35833JAJ60 / Freddie Mac Multifamily ML Certificates 0,78 0,26 0,1636 0,0080
US126292BE03 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,76 -3,68 0,1598 0,0016
US804208CD65 / Saugus/Hart School Facilities Financing Authority 0,76 -0,39 0,1594 0,0068
US126292BK62 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,74 1,92 0,1565 0,0099
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,73 -5,10 0,1528 -0,0008
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 0,71 -16,14 0,1498 -0,0206
US02936TAF84 / American Samoa Economic Development Authority 0,70 -0,14 0,1477 0,0066
US74442PMR37 / PUBLIC FIN AUTH WI REVENUE 0,70 1,01 0,1472 0,0083
US04780MXU88 / ATLANTA GA ARPT REVENUE 0,69 0,29 0,1460 0,0070
US04052FBS39 / ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0,69 -2,81 0,1455 0,0028
US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE 0,66 0,46 0,1387 0,0071
US04780MYR41 / ATLANTA GA ARPT REVENUE 0,65 0,15 0,1369 0,0066
US2510933J70 / DETROIT MI 0,62 -0,48 0,1306 0,0055
US40065NBW65 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 0,62 -0,48 0,1300 0,0055
US12008EGG52 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,60 0,00 0,1262 0,0058
US61543RAQ92 / MOON INDL DEV AUTH PA REVENUE 0,56 0,90 0,1178 0,0064
US04052FBR55 / Arizona Industrial Development Authority 0,56 -2,95 0,1176 0,0020
US89602HCZ82 / TRIBOROUGH NY BRIDGE 0,55 0,36 0,1166 0,0059
US71780CBB54 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,55 -15,34 0,1163 -0,0146
US731120NQ00 / POLK CNTY FL INDL DEV AUTH 0,55 -21,62 0,1159 -0,0251
US790103AU97 / Parish of St James LA 0,55 -2,14 0,1154 0,0029
Long: SS2UW11 IRS USD R F 4.02650 IS2UW11 CCPOIS / Short: SS2UW11 IRS USD P V 00MSOFR IS2UW22 CCPOIS / DIR (000000000) 0,55 0,1147 0,1147
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO / DIR (000000000) 0,54 0,1127 0,1127
US790103AX37 / Parish of St James LA 0,53 -2,21 0,1120 0,0027
US13069AAS78 / CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 0,52 0,19 0,1093 0,0053
US13080SVH48 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,51 -1,35 0,1079 0,0036
US544445NK19 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,51 0,20 0,1070 0,0052
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO / DIR (000000000) 0,51 0,1065 0,1065
US13058TJJ07 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,51 -14,84 0,1064 -0,0127
US544532BB91 / LOS ANGELES CA DEPT OF WTR & PWR 0,48 -0,41 0,1019 0,0043
US59572CAP23 / MIDDLE FORK PROJ FIN AUTH CA 0,47 0,64 0,0989 0,0050
Long: SS2PYW1 IRS USD R F 4.51750 IS2PYW1 CCPOIS / Short: SS2PYW1 IRS USD P V 00MSOFR IS2PYX2 CCPOIS / DIR (000000000) 0,47 0,0984 0,0984
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 0,46 -5,01 0,0959 -0,0003
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,45 0,44 0,0956 0,0047
US897579BQ09 / Toledo OH GO 0,44 0,68 0,0934 0,0050
US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,44 -3,72 0,0927 0,0009
Long: IS2TSR6 IRS USD R V 01MMUNI IS2TSS7 VANILLA / Short: IS2TSR6 IRS USD P F 1.12500 IS2TSR6 VANILLA / DIR (000000000) 0,43 0,0911 0,0911
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAF80) 0,43 0,94 0,0903 0,0049
US897579BR81 / Toledo OH GO 0,42 0,48 0,0883 0,0044
US74442PMS10 / PUBLIC FIN AUTH WI REVENUE 0,41 1,23 0,0869 0,0050
US45204E6X11 / Illinois Finance Authority 0,40 0,50 0,0840 0,0042
US40065HDN70 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,40 -0,25 0,0835 0,0036
US13054WAN74 / California Pollution Control Financing Authority 0,39 -15,12 0,0829 -0,0101
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,39 -17,89 0,0820 -0,0133
US044293BP20 / ASHLAND KY MED CENTER REVENUE 0,39 0,00 0,0818 0,0037
US544532BA19 / LOS ANGELES CA DEPT OF WTR & PWR 0,38 -0,52 0,0807 0,0034
US13080SWM24 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 0,38 -0,26 0,0803 0,0035
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE / DBT (US84136JAL35) 0,38 0,0803 0,0803
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,38 0,0796 0,0796
US677510CN74 / OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 0,38 0,80 0,0793 0,0042
US61075YAF43 / MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE 0,38 0,00 0,0789 0,0036
US126292BF77 / CSCDA CMNTY IMPT AUTH 0,37 -5,57 0,0786 -0,0008
US13077DMP41 / CALIFORNIA ST UNIV REVENUE 0,37 1,65 0,0777 0,0048
US40065HDQ02 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,37 -0,27 0,0768 0,0033
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 0,36 -11,69 0,0748 -0,0059
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,35 0,0738 0,0738
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,35 -0,29 0,0736 0,0032
US897579BP26 / Toledo OH GO 0,33 0,62 0,0689 0,0037
US044293BN71 / ASHLAND KY MED CENTER REVENUE 0,33 -0,30 0,0689 0,0030
US167505XA99 / CHICAGO IL BRD OF EDU 0,32 -0,63 0,0664 0,0027
US777870WD41 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 0,31 0,00 0,0651 0,0030
US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE 0,31 2,32 0,0650 0,0044
US044293BT42 / ASHLAND KY MED 5% 2/1/2031 0,30 0,66 0,0641 0,0034
US650036FC50 / NEW YORK ST URBAN DEV CORP REVENUE 0,30 0,67 0,0632 0,0032
US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding 0,29 -0,34 0,0619 0,0026
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,29 0,69 0,0611 0,0032
US92242SBE28 / Vauxmont Metropolitan District 0,29 -4,29 0,0611 0,0002
MSCI EMGMKT SEP25 / DE (000000000) 0,29 0,0604 0,0604
US167505WZ59 / CHICAGO IL BRD OF EDU 0,28 -0,36 0,0582 0,0026
US13058TBQ22 / California School Finance Authority Charter, School Revenue Bonds, Rocketship Education, Mateo Sheedy Project, Series 2015A 0,27 -25,54 0,0577 -0,0162
Long: BS249F6 IRS USD R V 12MUSCPI IS249G7 CCPINFLATIONZERO / Short: BS249F6 IRS USD P F 1.71400 IS249F6 CCPINFLATIONZERO / DIR (000000000) 0,27 0,0574 0,0574
Long: BS249D4 IRS USD R V 12MUSCPI IS249E5 CCPINFLATIONZERO / Short: BS249D4 IRS USD P F 1.73100 IS249D4 CCPINFLATIONZERO / DIR (000000000) 0,27 0,0569 0,0569
US044293BS68 / ASHLAND KY MED CENTER REVENUE 0,27 0,75 0,0566 0,0030
US442499CE79 / HOWARD BEND MO LEVEE DIST 0,26 0,76 0,0556 0,0029
US12008ESA54 / BUILD NYC RESOURCE CORP NY REVENUE 0,26 -4,46 0,0543 0,0003
US40065HDM97 / GUAM GOVT LTD OBLG REVENUE 0,25 -0,40 0,0525 0,0023
US12008ETJ54 / BUILD NYC RESOURCE CORP NY REVENUE 0,25 -2,38 0,0518 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,25 0,0516 0,0516
PURCHASED EUR / SOLD USD / DFE (000000000) 0,24 0,0510 0,0510
Long: BS2N2X2 IRS USD R V 12MUSCPI IS2N2Y3 CCP INFLATION ZERO / Short: BS2N2X2 IRS USD P F 3.49300 BS2N2X2 CCP INFLATION ZERO / DIR (000000000) 0,24 0,0499 0,0499
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,08 0,22 0,0470 0,0470
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,22 0,0468 0,0468
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,22 0,0468 0,0468
US544445J834 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,22 -0,46 0,0460 0,0019
US167505XB72 / CHICAGO IL BRD OF EDU 0,20 -0,49 0,0426 0,0017
US40064REE53 / Antonio B Won Pat International Airport Authority 0,19 0,52 0,0407 0,0022
US846562AD84 / City of Sparks 0,19 -46,33 0,0400 -0,0312
US626207X749 / Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB 0,19 0,00 0,0398 0,0018
US13081CAB46 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,18 -16,51 0,0384 -0,0055
Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO / DIR (000000000) 0,18 0,0378 0,0378
E-MINI RUSS 2000 SEP25 / DE (000000000) 0,17 0,0363 0,0363
US6461364A61 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 0,17 0,59 0,0359 0,0018
S+P MID 400 EMINI SEP25 / DE (000000000) 0,17 0,0358 0,0358
US167505XC55 / CHICAGO IL BRD OF EDU 0,16 -0,62 0,0340 0,0014
PURCHASED GBP / SOLD USD / DFE (000000000) 0,15 0,0324 0,0324
PURCHASED GBP / SOLD USD / DFE (000000000) 0,15 0,0324 0,0324
US688031EM13 / OSCEOLA CNTY FL TRANSPRTN REVENUE 0,15 0,68 0,0315 0,0017
US012123NK73 / Albany County Airport Authority 0,15 -0,67 0,0313 0,0014
Long: BS2Z186 IRS USD R V 00MSOFR IS2Z197 CCPOIS / Short: BS2Z186 IRS USD P F 3.23100 IS2Z186 CCPOIS / DIR (000000000) 0,15 0,0310 0,0310
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) 0,14 0,0300 0,0300
Long: SS2XGY1 IRS USD R F 3.97150 IS2XGY1 CCPOIS / Short: SS2XGY1 IRS USD P V 00MSOFR IS2XGZ2 CCPOIS / DIR (000000000) 0,14 0,0290 0,0290
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,13 0,0273 0,0273
US92242SBB88 / Vauxmont Metropolitan District 0,12 0,00 0,0245 0,0011
US13033DAH89 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,12 -2,52 0,0245 0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,12 0,0244 0,0244
AES PUERTO RICO LP / DBT (US00810HAA05) 0,11 -38,20 0,0232 -0,0127
US92242SAV51 / Vauxmont Metropolitan District 0,11 0,00 0,0231 0,0011
US92242SAN36 / VAUXMONT METROPOLITAN DISTRICT 0,10 -3,70 0,0220 0,0001
Long: SS31H41 IRS USD R F 4.05650 IS31H41 CCPOIS / Short: SS31H41 IRS USD P V 00MSOFR IS31H52 CCPOIS / DIR (000000000) 0,10 0,0215 0,0215
US40065HDJ68 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,10 -0,98 0,0214 0,0009
US45204E6Q69 / ILLINOIS FIN AT 5% 9/1/2026 0,10 0,00 0,0212 0,0010
US45204E6W38 / ILLINOIS FIN AT 5% 9/1/2032 0,10 0,00 0,0211 0,0010
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 0,10 0,00 0,0210 0,0009
US45204E6Y93 / ILLINOIS FIN AT 5% 9/1/2034 0,10 0,00 0,0208 0,0010
NIKKEI 225 (OSE) SEP25 / DE (000000000) 0,10 0,0205 0,0205
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) 0,10 0,0203 0,0203
US40064REF29 / Antonio B Won Pat International Airport Authority 0,10 0,00 0,0202 0,0011
US12574VAB80 / CMFA Special Finance Agency VIII 0,09 3,57 0,0184 0,0014
US688031EK56 / OSCEOLA CNTY FL TRANSPRTN REVENUE 0,08 1,23 0,0173 0,0010
US688031EL30 / OSCEOLA CNTY FL TRANSPRTN REVENUE 0,08 1,30 0,0165 0,0009
Long: SS30XT5 IRS USD R F 3.73150 IS30XT5 CCPOIS / Short: SS30XT5 IRS USD P V 00MSOFR IS30XU6 CCPOIS / DIR (000000000) 0,07 0,0158 0,0158
US63607WAD65 / NATIONAL FIN AUTH NH MUNI CTFS 0,07 -2,78 0,0149 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,07 0,0147 0,0147
US688031EP44 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 0,07 0,00 0,0142 0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,06 0,0133 0,0133
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0,06 -15,71 0,0125 -0,0016
Long: SS309N1 IRS USD R F 3.76800 IS309N1 CCPOIS / Short: SS309N1 IRS USD P V 00MSOFR IS309O2 CCPOIS / DIR (000000000) 0,06 0,0120 0,0120
US74514L3T29 / PUERTO RICO CMWLTH 0,05 -1,89 0,0111 0,0003
Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) 0,05 0,0099 0,0099
PURCHASED EUR / SOLD USD / DFE (000000000) 0,04 0,0093 0,0093
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAV63) 0,04 -2,50 0,0083 0,0002
Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS / DIR (000000000) 0,04 0,0079 0,0079
PURCHASED GBP / SOLD USD / DFE (000000000) 0,04 0,0074 0,0074
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0069 0,0069
FTSE 100 IDX FUT SEP25 / DE (000000000) 0,03 0,0066 0,0066
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 0,0065 0,0065
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0063 0,0063
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0056 0,0056
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0049 0,0049
PURCHASED AUD / SOLD USD / DFE (000000000) 0,02 0,0041 0,0041
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0041 0,0041
US30711XBB91 / Fannie Mae Connecticut Avenue Securities Frn 7/25/2025 2015-c03 1m2 Bond 0,02 -9,52 0,0041 -0,0001
TOPIX INDX FUTR SEP25 / DE (000000000) 0,02 0,0036 0,0036
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,02 0,0032 0,0032
US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond 0,01 -28,57 0,0023 -0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0022 0,0022
Long: BS2Y6I8 IRS USD R V 00MSOFR IS2Y6J9 CCPOIS / Short: BS2Y6I8 IRS USD P F 3.62700 IS2Y6I8 CCPOIS / DIR (000000000) 0,01 0,0018 0,0018
PURCHASED NZD / SOLD USD / DFE (000000000) 0,01 0,0017 0,0017
MSCI SING IX ETS JUL25 / DE (000000000) 0,00 0,0005 0,0005
SPI 200 FUTURES SEP25 / DE (000000000) 0,00 0,0001 0,0001
US34924CAB19 / City of Fort Wayne IN 0,00 0,0000 0,0000
G3651J115 / ORDINARY SHARES -0,00 -0,0003 -0,0003
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,00 -0,0003 -0,0003
OMXS30 IND FUTURE JUL25 / DE (000000000) -0,01 -0,0012 -0,0012
PURCHASED USD / SOLD JPY / DFE (000000000) -0,01 -0,0012 -0,0012
EURO STOXX 50 SEP25 / DE (000000000) -0,01 -0,0012 -0,0012
US ULTRA BOND CBT SEP25 / DIR (000000000) -0,01 -0,0014 -0,0014
Long: BS31116 IRS USD R V 00MSOFR IS31127 CCPOIS / Short: BS31116 IRS USD P F 3.71750 IS31116 CCPOIS / DIR (000000000) -0,01 -0,0014 -0,0014
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0018 -0,0018
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0018 -0,0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0020 -0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0020 -0,0020
S+P/TSX 60 IX FUT SEP25 / DE (000000000) -0,01 -0,0021 -0,0021
PURCHASED USD / SOLD SEK / DFE (000000000) -0,01 -0,0028 -0,0028
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,02 -0,0033 -0,0033
PURCHASED CAD / SOLD USD / DFE (000000000) -0,02 -0,0048 -0,0048
PURCHASED CAD / SOLD USD / DFE (000000000) -0,02 -0,0048 -0,0048
PURCHASED USD / SOLD GBP / DFE (000000000) -0,03 -0,0053 -0,0053
XS1450864779 / China Government Bond - JPMorgan Chase -0,05 -0,0097 -0,0097
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,05 -0,0103 -0,0103
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,05 -0,0103 -0,0103
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,05 -0,0103 -0,0103
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,29 -0,0612 -0,0612
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,92 -0,1930 -0,1930