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Tax-Aware Overlay C Portfolio

BERNSTEIN SANFORD C FUND INC

Assets: $322M Net: $319M Series: S000027651 EDGAR ↗
+102
New
-22
Exited
305
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPDR S&P 500 ETF Trust 78462F103 Dec 2022 84,610 — $32.4M +7.1% 10.15% EC
2 Alliance Bernstein 018616748 Dec 2022 20,754,020 +3,193,964 $20.8M +18.2% 6.51% STIV
3 iShares Core MSCI Emerging Markets ETF 46434G103 Dec 2022 278,526 — $13.0M +8.7% 4.08% EC
4 Los Angeles Unified School District/CA 544646T28 Dec 2022 6,815,000 — $7.0M +0.1% 2.21% DBT
5 Peralta Community College District 713575US5 Dec 2022 5,855,000 — $6.0M +0.5% 1.90% DBT
6 University of California 91412GST3 Dec 2022 6,000,000 — $6.0M -0.5% 1.90% DBT
7 State of California 13063CYC8 Dec 2022 5,700,000 — $5.8M -0.4% 1.81% DBT
8 State of California 13063CEN6 Dec 2022 5,635,000 — $5.7M -0.4% 1.79% DBT
9 County of Monterey CA 612448PN4 Dec 2022 4,870,000 — $5.4M +2.3% 1.68% DBT
10 State of California 13063DWF1 Dec 2022 4,900,000 — $5.0M -0.2% 1.56% DBT
11 California State Public Works Board 13068XAB5 Dec 2022 4,715,000 — $4.8M -0.3% 1.50% DBT
12 City of Los Angeles Department of Airports 544445GF0 Dec 2022 4,670,000 — $4.7M -0.3% 1.47% DBT
13 California State Public Works Board 13068LMY8 Dec 2022 4,375,000 — $4.5M +0.9% 1.42% DBT
14 City & County of San Francisco CA 79765DP20 Dec 2022 4,175,000 — $4.2M +0.0% 1.33% DBT
15 Vanguard Mid-Cap ETF 922908629 Dec 2022 19,951 — $4.1M +8.4% 1.28% EC
16 City of Los Angeles Department of Airports 544445CQ0 Dec 2022 3,585,000 — $3.8M +1.9% 1.18% DBT
17 Michigan Strategic Fund 594698QH8 Dec 2022 3,325,000 — $3.4M +3.6% 1.08% DBT
18 Regents of the University of California Medical Center Pooled Revenue 913366KM1 Dec 2022 3,000,000 — $3.3M +5.0% 1.05% DBT
19 State of Illinois 452152P88 Dec 2022 3,190,000 — $3.3M +0.2% 1.02% DBT
20 California Statewide Communities Development Authority 13081KAJ9 Dec 2022 2,915,000 — $3.1M +3.4% 0.97% DBT
21 City of Los Angeles Department of Airports 544445GJ2 Dec 2022 2,890,000 — $3.0M +1.3% 0.95% DBT
22 California Statewide Communities Development Authority 13081KAK6 Dec 2022 2,790,000 — $3.0M +3.3% 0.93% DBT
23 Los Angeles Unified School District/CA 544647ED8 Dec 2022 2,725,000 — $2.8M -0.4% 0.86% DBT
24 Coronado Community Development Agency Successor Agency 21977AAJ1 Dec 2022 2,520,000 — $2.7M +1.4% 0.83% DBT
25 California Municipal Finance Authority 13049UCP2 Dec 2022 2,320,000 — $2.5M +2.1% 0.79% DBT
26 California Infrastructure & Economic Development Bank 13034AV56 Dec 2022 2,500,000 — $2.5M +0.9% 0.78% DBT
27 United States Treasury 9128286B1 Dec 2022 2,670,000 — $2.5M +0.5% 0.78% DBT
28 Norman Y Mineta San Jose International Airport SJC 798136UP0 Dec 2022 2,360,000 — $2.4M +0.4% 0.76% DBT
29 California Statewide Communities Development Authority 13080SKR4 Dec 2022 2,200,000 — $2.4M +1.8% 0.74% DBT
30 California Housing Finance Agency 13033DAE5 Dec 2022 2,582,167 -10,009 $2.3M +4.3% 0.73% DBT
31 California State University 13077DAJ1 Dec 2022 2,160,000 — $2.3M +1.3% 0.72% DBT
32 Texas Municipal Gas Acquisition and Supply Corp I 88256CEX3 Dec 2022 2,140,000 -425,000 $2.3M -15.5% 0.71% DBT
33 California Community Choice Financing Authority 13013JBL9 — 2,130,000 New $2.2M — 0.70% DBT
34 Michigan Finance Authority 59447PYH8 Dec 2022 2,175,000 — $2.2M -0.4% 0.69% DBT
35 State of Illinois 452152XU0 Dec 2022 2,165,000 — $2.2M +0.1% 0.69% DBT
36 State of California 13063CSC5 Dec 2022 2,135,000 — $2.2M -0.1% 0.69% DBT
37 New Jersey Transportation Trust Fund Authority 6461364A6 Dec 2022 2,000,000 — $2.2M +4.3% 0.68% DBT
38 University of California 91412HAE3 Dec 2022 2,120,000 — $2.2M +0.4% 0.68% DBT
39 California Educational Facilities Authority 1301786S0 Dec 2022 2,000,000 — $2.1M +1.8% 0.66% DBT
40 California Municipal Finance Authority 13048VBM9 Dec 2022 2,000,000 — $2.1M +2.2% 0.66% DBT
41 California Municipal Finance Authority 13050RAA0 Dec 2022 2,140,000 — $2.1M +6.0% 0.65% DBT
42 Riverside County Redevelopment Successor Agency 76913AKC6 Dec 2022 1,900,000 — $2.1M +2.0% 0.65% DBT
43 Sacramento County Sanitation Districts Financing Authority 786134UR5 Dec 2022 2,000,000 — $2.1M +0.7% 0.65% DBT
44 City of Detroit MI 2510933H1 Dec 2022 2,000,000 — $2.1M +0.8% 0.65% DBT
45 California Housing Finance Agency 13033DAC9 Dec 2022 2,119,059 -9,412 $2.0M +1.0% 0.64% DBT
46 Chicago Board of Education 167505TF3 Dec 2022 2,000,000 — $2.0M +0.1% 0.64% DBT
47 State of California 13063DD39 Dec 2022 2,000,000 — $2.0M -0.4% 0.64% DBT
48 Stockton Redevelopment Agency Successor Agency 861403AB9 Dec 2022 1,900,000 — $2.0M +1.1% 0.63% DBT
49 Norman Y Mineta San Jose International Airport SJC 798136UK1 Dec 2022 1,955,000 — $2.0M -0.0% 0.62% DBT
50 California Infrastructure & Economic Development Bank 13034AQ45 Dec 2022 2,000,000 — $2.0M -0.3% 0.62% DBT
51 Bay Area Toll Authority 072024XT4 Dec 2022 2,000,000 — $1.9M +0.2% 0.61% DBT
52 Bay Area Toll Authority 072024XU1 Dec 2022 2,000,000 — $1.9M +0.1% 0.61% DBT
53 California Housing Finance Agency 13033DAG0 Dec 2022 1,969,730 -6,194 $1.9M +6.5% 0.61% DBT
54 UBS AG 000000000 Dec 2022 17,600 +17,599 $1.9M -8361.7% 0.60% DE
55 South Carolina Public Service Authority 837151YS2 Dec 2022 2,000,000 — $1.9M +7.6% 0.59% DBT
56 Los Angeles Department of Water & Power 5444954G6 Dec 2022 1,660,000 — $1.9M +2.7% 0.58% DBT
57 Walnut Energy Center Authority 93265PCQ0 Dec 2022 1,800,000 — $1.9M +0.3% 0.58% DBT
58 California Health Facilities Financing Authority 13032UWW4 Dec 2022 1,850,000 — $1.8M +7.3% 0.58% DBT
59 County of Los Angeles CA Community Facilities District No 2021-01 54531MAR7 Dec 2022 1,800,000 — $1.8M +5.2% 0.57% DBT
60 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGB9 Dec 2022 1,680,000 — $1.8M +1.9% 0.57% DBT
61 California Municipal Finance Authority 13048VBL1 Dec 2022 1,700,000 — $1.8M +2.4% 0.56% DBT
62 City of Los Angeles Department of Airports 544445K40 — 1,580,000 New $1.7M — 0.52% DBT
63 Fremont Community Facilities District No 1 357129BZ7 Dec 2022 1,505,000 — $1.6M +1.3% 0.49% DBT
64 California State University 13077DQN5 Dec 2022 2,000,000 — $1.5M +1.3% 0.47% DBT
65 Metropolitan Pier & Exposition Authority 592250CR3 Dec 2022 1,400,000 — $1.4M +1.3% 0.45% DBT
66 County of Sacramento CA Airport System Revenue 786107SV5 Dec 2022 1,280,000 — $1.4M +3.2% 0.44% DBT
67 California Municipal Finance Authority 13048VBK3 Dec 2022 1,325,000 — $1.4M +2.4% 0.44% DBT
68 San Diego Association of Governments 797258AE0 Dec 2022 1,500,000 — $1.4M +4.5% 0.44% DBT
69 Oakland Unified School District/Alameda County 672325XJ1 Dec 2022 1,310,000 — $1.4M +1.1% 0.43% DBT
70 County of San Diego CA 797391Z85 Dec 2022 1,300,000 — $1.4M +1.1% 0.43% DBT
71 City of Los Angeles Department of Airports 544445CR8 Dec 2022 1,275,000 — $1.3M +2.0% 0.42% DBT
72 State of Connecticut 20772JF49 Dec 2022 1,250,000 — $1.3M +1.0% 0.41% DBT
73 County of San Diego CA 797391Z77 Dec 2022 1,250,000 — $1.3M +1.0% 0.41% DBT
74 Sacramento County Water Financing Authority 78615RCV3 Dec 2022 1,450,000 — $1.3M +1.6% 0.40% DBT
75 City of Los Angeles Department of Airports 544445PK9 Dec 2022 1,000,000 — $1.1M +5.6% 0.36% DBT
76 Public Finance Authority 74443QAB8 Dec 2022 1,135,000 — $1.1M -0.8% 0.36% DBT
77 LCH Limited 000000000 Dec 2022 6,470,000 New $1.1M — 0.35% DIR
78 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGA1 Dec 2022 1,050,000 — $1.1M +0.9% 0.35% DBT
79 California State University 13077DAP7 Dec 2022 1,000,000 — $1.1M +2.3% 0.35% DBT
80 LCH Limited 000000000 Dec 2022 5,230,000 New $1.1M — 0.34% DIR
81 Oakland Unified School District/Alameda County 672325XK8 Dec 2022 1,025,000 — $1.1M +1.2% 0.34% DBT
82 California State University 13077C3Y8 Dec 2022 1,000,000 — $1.1M +1.3% 0.34% DBT
83 Guam Power Authority 400653JT9 Dec 2022 1,000,000 — $1.1M +2.3% 0.33% DBT
84 California Municipal Finance Authority 13048TWY5 Dec 2022 1,000,000 — $1.1M +1.1% 0.33% DBT
85 California Public Finance Authority 13057EDH4 Dec 2022 1,000,000 — $1.1M -0.9% 0.33% DBT
86 San Diego County Water Authority 797412DD2 Dec 2022 1,000,000 — $1.1M +0.9% 0.33% DBT
87 City of Roseville CA 777870XT8 Dec 2022 1,000,000 — $1.1M +1.8% 0.33% DBT
88 Antelope Valley-East Kern Water Agency 03672YAH9 Dec 2022 1,000,000 — $1.1M +0.8% 0.33% DBT
89 Kalispel Tribe of Indians 48340PAR3 Dec 2022 990,000 -10,000 $1.0M -0.9% 0.32% DBT
90 Walnut Energy Center Authority 93265PCN7 Dec 2022 1,000,000 — $1.0M +0.2% 0.32% DBT
91 California School Finance Authority 13058TQA1 Dec 2022 1,000,000 — $1.0M +6.4% 0.32% DBT
92 Tobacco Securitization Authority of Southern California 888804CF6 Dec 2022 960,000 — $1.0M +1.9% 0.32% DBT
93 Territory of Guam 40065KAV5 Dec 2022 1,000,000 — $1.0M +10.4% 0.32% DBT
94 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527JAC1 Dec 2022 995,000 -110,000 $1.0M -11.6% 0.32% DBT
95 Antelope Valley-East Kern Water Agency 03672YAF3 Dec 2022 1,000,000 — $1.0M -0.4% 0.32% DBT
96 California Community Choice Financing Authority 13013JAX4 — 1,000,000 New $1.0M — 0.31% DBT
97 River Islands Public Financing Authority 76827QHD8 Dec 2022 1,000,000 — $1.0M +9.1% 0.31% DBT
98 Metropolitan Water District of Southern California 59266TNJ6 Dec 2022 1,000,000 — $993K -0.1% 0.31% DBT
99 California Health Facilities Financing Authority 13032URD2 Dec 2022 900,000 — $983K +3.5% 0.31% DBT
100 City & County of Denver CO 249271GV3 Dec 2022 1,000,000 — $983K +3.3% 0.31% DBT
101 CSCDA Community Improvement Authority 126292BP5 Dec 2022 1,250,000 — $980K +3.5% 0.31% DBT
102 Mission Economic Development Corp 605156AC2 Dec 2022 1,010,000 — $972K -2.3% 0.30% DBT
103 California Statewide Communities Development Authority 13080SMJ0 Dec 2022 1,000,000 — $970K +4.5% 0.30% DBT
104 River Islands Public Financing Authority 76827QHC0 Dec 2022 1,000,000 — $970K +6.5% 0.30% DBT
105 Anaheim Housing & Public Improvements Authority 032556GY2 Dec 2022 1,150,000 — $946K +0.6% 0.30% DBT
106 California Community Housing Agency 13013FAM6 Dec 2022 1,265,000 — $942K +6.7% 0.30% DBT
107 Freddie Mac Multifamily 35833JAK3 Dec 2022 1,255,496 -3,390 $937K -3.3% 0.29% ABS-MBS
108 Irvine Unified School District 463612HN4 Dec 2022 925,000 — $933K -0.2% 0.29% DBT
109 Golden State Tobacco Securitization Corp 38122NA77 Dec 2022 1,000,000 — $917K +1.0% 0.29% DBT
110 Territory of Guam 40065NCC9 Dec 2022 840,000 — $861K +4.1% 0.27% DBT
111 Citibank N.A. 000000000 Dec 2022 7,000,000 New $859K — 0.27% DIR
112 JPMorgan Chase Bank N.A. 000000000 Dec 2022 7,000,000 New $836K — 0.26% DIR
113 CSCDA Community Improvement Authority 126292BL4 Dec 2022 1,000,000 — $807K +4.0% 0.25% DBT
114 CSCDA Community Improvement Authority 126292AE1 Dec 2022 955,000 — $792K +4.2% 0.25% DBT
115 San Diego County Water Authority 797412DB6 Dec 2022 780,000 — $786K -0.4% 0.25% DBT
116 CSCDA Community Improvement Authority 126292BS9 Dec 2022 1,000,000 — $782K +6.0% 0.25% DBT
117 Saugus/Hart School Facilities Financing Authority 804208CD6 Dec 2022 750,000 — $781K +0.9% 0.25% DBT
118 CSCDA Community Improvement Authority 126292BF7 Dec 2022 1,000,000 — $770K +3.4% 0.24% DBT
119 Commonwealth of Puerto Rico 74514L3G0 Dec 2022 750,000 — $764K -0.2% 0.24% DBT
120 CSCDA Community Improvement Authority 126292BE0 Dec 2022 1,000,000 — $757K +8.2% 0.24% DBT
121 CSCDA Community Improvement Authority 126292AN1 Dec 2022 1,000,000 — $749K +2.9% 0.23% DBT
122 CMFA Special Finance Agency VII 12574UAC8 Dec 2022 1,000,000 — $746K +9.7% 0.23% DBT
123 California Community Housing Agency 13013FBC7 Dec 2022 1,000,000 — $742K +7.0% 0.23% DBT
124 CSCDA Community Improvement Authority 126292AQ4 Dec 2022 995,000 — $740K +4.2% 0.23% DBT
125 CSCDA Community Improvement Authority 126292AL5 Dec 2022 1,000,000 — $725K +0.9% 0.23% DBT
126 CSCDA Community Improvement Authority 126292BK6 Dec 2022 1,000,000 — $696K +0.9% 0.22% DBT
127 Ohio Air Quality Development Authority 67754AAC8 Dec 2022 655,000 -65,000 $640K -10.8% 0.20% DBT
128 City of Detroit MI 2510933J7 Dec 2022 600,000 — $618K +1.0% 0.19% DBT
129 Morgan Stanley Capital Services LLC 000000000 Dec 2022 5,000,000 New $617K — 0.19% DIR
130 JPMorgan Chase Bank N.A. 000000000 Dec 2022 5,000,000 New $561K — 0.18% DIR
131 California School Finance Authority 13058TJJ0 Dec 2022 600,000 — $557K +1.0% 0.17% DBT
132 California School Finance Authority 13058TBQ2 Dec 2022 545,000 — $530K +0.4% 0.17% DBT
133 Barclays Bank PLC 000000000 Dec 2022 5,000,000 New $530K — 0.17% DIR
134 Newport Mesa Unified School District 652113YM7 Dec 2022 510,000 — $528K +0.2% 0.17% DBT
135 Los Angeles Department of Water & Power 544532BB9 Dec 2022 455,000 — $524K +3.6% 0.16% DBT
136 City of Los Angeles Department of Airports 544445NK1 Dec 2022 485,000 — $521K +2.8% 0.16% DBT
137 California Statewide Communities Development Authority 13080SVH4 Dec 2022 500,000 — $518K +3.5% 0.16% DBT
138 San Diego County Water Authority 797412DC4 Dec 2022 500,000 — $516K +0.2% 0.16% DBT
139 Citibank N.A. 000000000 Dec 2022 1 New $513K — 0.16% DFE
140 Citibank N.A. 000000000 Dec 2022 1 New $504K — 0.16% DFE
141 Deutsche Bank AG 000000000 Dec 2022 4,000,000 New $502K — 0.16% DIR
142 California Enterprise Development Authority 13069AAS7 Dec 2022 540,000 — $490K +0.2% 0.15% DBT
143 Middle Fork Project Finance Authority 59572CAP2 Dec 2022 450,000 — $487K +4.5% 0.15% DBT
144 JPMorgan Chase Bank N.A. 000000000 Dec 2022 4,000,000 New $487K — 0.15% DIR
145 Citibank N.A. 000000000 Dec 2022 3,815,000 New $469K — 0.15% DIR
146 California Pollution Control Financing Authority 13054WAN7 Dec 2022 450,000 — $459K +0.3% 0.14% DBT
147 Territory of Guam 40065NBU0 Dec 2022 420,000 — $423K +0.4% 0.13% DBT
148 Los Angeles Department of Water & Power 544532BA1 Dec 2022 365,000 — $412K +3.0% 0.13% DBT
149 California Community Housing Agency 13013FAV6 Dec 2022 500,000 — $393K +9.7% 0.12% DBT
150 City of Sparks NV 846562AD8 Dec 2022 420,000 — $375K +1.8% 0.12% DBT
151 California Statewide Communities Development Authority 13080SWM2 Dec 2022 375,000 — $366K +1.8% 0.11% DBT
152 Territory of Guam 40065NBW6 Dec 2022 350,000 — $361K +2.6% 0.11% DBT
153 Citibank N.A. 000000000 Dec 2022 3,000,000 New $343K — 0.11% DIR
154 California State University 13077DMP4 Dec 2022 400,000 — $330K +0.0% 0.10% DBT
155 City of Roseville CA 777870WD4 Dec 2022 305,000 — $318K +1.4% 0.10% DBT
156 Romoland School District 776192NH5 Dec 2022 300,000 — $303K -0.1% 0.09% DBT
157 Commonwealth of Puerto Rico 74514L3R6 Dec 2022 555,000 — $300K -1.9% 0.09% DBT
158 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQB4 Dec 2022 310,000 — $289K +1.0% 0.09% DBT
159 JPMorgan Chase Bank N.A. 000000000 Dec 2022 3,000,000 New $284K — 0.09% DIR
160 Barclays Bank PLC 000000000 Dec 2022 5,000,000 New $270K — 0.08% DIR
161 LCH Limited 000000000 Dec 2022 1,575,000 New $258K — 0.08% DIR
162 Commonwealth of Puerto Rico 74514L3F2 Dec 2022 255,000 — $257K -0.2% 0.08% DBT
163 LCH Limited 000000000 Dec 2022 1,575,000 New $255K — 0.08% DIR
164 American Samoa Economic Development Authority 02936TAF8 Dec 2022 235,000 — $253K -0.4% 0.08% DBT
165 Public Finance Authority 74442PMQ5 Dec 2022 245,000 — $246K +1.6% 0.08% DBT
166 Public Finance Authority 74442PMP7 Dec 2022 235,000 — $236K +1.3% 0.07% DBT
167 Territory of Guam 40065HDN7 Dec 2022 225,000 — $233K +4.4% 0.07% DBT
168 Golden State Tobacco Securitization Corp 38122ND74 Dec 2022 235,000 -5,000 $232K -1.4% 0.07% DBT
169 City of Los Angeles Department of Airports 544445J83 — 215,000 New $231K — 0.07% DBT
170 Public Finance Authority 74442PMN2 Dec 2022 225,000 — $226K +1.0% 0.07% DBT
171 CMFA Special Finance Agency VIII 12574VAB8 Dec 2022 290,000 -565,000 $222K -65.3% 0.07% DBT
172 UBS AG 000000000 Dec 2022 2,330 New $216K — 0.07% DE
173 Territory of Guam 40065HDQ0 Dec 2022 205,000 — $212K +5.5% 0.07% DBT
174 California Statewide Communities Development Authority 13081CAB4 Dec 2022 215,000 — $208K +1.5% 0.07% DBT
175 United States Treasury 912828U57 Dec 2022 200,000 — $195K +0.1% 0.06% DBT
176 New York Transportation Development Corp 650116CQ7 Dec 2022 210,000 — $193K +4.2% 0.06% DBT
177 HTA TRRB Custodial Trust 40444FAA4 — 190,000 New $189K — 0.06% DBT
178 UBS AG 000000000 Dec 2022 31,000 New $187K — 0.06% DE
179 Commonwealth of Puerto Rico 74514L3Q8 Dec 2022 191,750 — $178K +0.8% 0.06% DBT
180 Antonio B Won Pat International Airport Authority 40064REE5 Dec 2022 200,000 — $177K +0.6% 0.06% DBT
181 City of Ashland KY 044293BP2 Dec 2022 140,000 — $147K +1.9% 0.05% DBT
182 Territory of Guam 40065HDM9 Dec 2022 140,000 — $145K +3.9% 0.05% DBT
183 Public Finance Authority 74442PMR3 Dec 2022 135,000 — $135K +2.0% 0.04% DBT
184 LCH Limited 000000000 Dec 2022 1,420,000 New $124K — 0.04% DIR
185 California Statewide Communities Development Authority 13081CAA6 Dec 2022 120,000 — $120K +0.4% 0.04% DBT
186 Parish of St James LA 790103AU9 Dec 2022 110,000 — $117K -0.2% 0.04% DBT
187 Commonwealth of Puerto Rico 74514L3K1 Dec 2022 130,000 — $113K -1.4% 0.04% DBT
188 HTA HRRB Custodial Trust 40443JAA7 — 110,000 New $112K — 0.04% DBT
189 Parish of St James LA 790103AX3 Dec 2022 100,000 — $106K -0.2% 0.03% DBT
190 City of Ashland KY 044293BT4 Dec 2022 100,000 — $106K +3.9% 0.03% DBT
191 Illinois Finance Authority 45204E6T0 Dec 2022 100,000 — $104K +1.3% 0.03% DBT
192 Commonwealth of Puerto Rico 74514L3J4 Dec 2022 100,000 — $103K +1.4% 0.03% DBT
193 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $103K — 0.03% DFE
194 Commonwealth of Puerto Rico 74514L3H8 Dec 2022 100,000 — $102K +0.0% 0.03% DBT
195 Illinois Finance Authority 45204E6X1 Dec 2022 100,000 — $102K +2.3% 0.03% DBT
196 Vauxmont Metropolitan District 92242SBE2 Dec 2022 100,000 — $102K -1.8% 0.03% DBT
197 Howard Bend Levee District 442499CE7 Dec 2022 100,000 — $102K +0.5% 0.03% DBT
198 Capital Trust Agency Inc 14054DAD9 Dec 2022 100,000 — $101K +0.4% 0.03% DBT
199 Illinois Finance Authority 45204E6M5 Dec 2022 100,000 — $100K -0.2% 0.03% DBT
200 Public Finance Authority 74442PML6 Dec 2022 100,000 — $100K +0.2% 0.03% DBT
201 Public Finance Authority 74442PMS1 Dec 2022 100,000 — $100K +2.1% 0.03% DBT
202 Antonio B Won Pat International Airport Authority 40064REJ4 Dec 2022 120,000 — $99K -0.7% 0.03% DBT
203 Commonwealth of Puerto Rico 74514L3E5 Dec 2022 89,997 — $90K -0.4% 0.03% DBT
204 Territory of Guam 40065BCQ4 Dec 2022 85,000 -5,000 $89K +5.3% 0.03% DBT
205 LCH Limited 000000000 Dec 2022 1,180,000 New $84K — 0.03% DIR
206 LCH Limited 000000000 Dec 2022 1,300,000 New $80K — 0.03% DIR
207 The Montreal Exchange / Bourse De Montreal 000000000 Dec 2022 -15 New $79K — 0.02% DE
208 UBS AG 000000000 Dec 2022 440 New $76K — 0.02% DE
209 County of Osceola FL Transportation Revenue 688031EL3 Dec 2022 100,000 — $65K +4.2% 0.02% DBT
210 LCH Limited 000000000 Dec 2022 710,000 New $62K — 0.02% DIR
211 LCH Limited 000000000 Dec 2022 710,000 New $61K — 0.02% DIR
212 California Housing Finance Agency 13033DAH8 Dec 2022 984,865 -15,135 $53K -5.2% 0.02% DBT
213 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $52K — 0.02% DFE
214 BNP Paribas SA 000000000 Dec 2022 1 New $51K — 0.02% DFE
215 Barclays Bank PLC 000000000 Dec 2022 1,000,000 New $48K — 0.02% DIR
216 LCH Limited 000000000 Dec 2022 1,030,000 New $43K — 0.01% DIR
217 LCH Limited 000000000 Dec 2022 240,000 New $36K — 0.01% DIR
218 LCH Limited 000000000 Dec 2022 240,000 New $36K — 0.01% DIR
219 Chicago Mercantile Exchange 000000000 Dec 2022 -8 New $35K — 0.01% DE
220 Fannie Mae - CAS 30711XAX2 Dec 2022 33,211 -2,266 $33K -7.3% 0.01% ABS-MBS
221 Fannie Mae - CAS 30711XAM6 Dec 2022 28,920 -2,788 $29K -9.1% 0.01% ABS-MBS
222 LCH Limited 000000000 Dec 2022 1,720,000 New $17K — 0.01% DIR
223 BNP Paribas SA 000000000 Dec 2022 1 New $17K — 0.01% DFE
224 Citibank N.A. 000000000 Dec 2022 1 New $9K — 0.00% DFE
225 Singapore Exchange Derivatives Clearing Limited 000000000 Dec 2022 -47 New $9K — 0.00% DE
226 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $8K — 0.00% DFE
227 ASX Clear (Futures) 000000000 Dec 2022 -3 New $8K — 0.00% DE
228 Hong Kong Futures Exchange Ltd. 000000000 Dec 2022 10 New $7K — 0.00% DE
229 Chicago Board of Trade 000000000 Dec 2022 24 New $6K — 0.00% DIR
230 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $4K — 0.00% DFE
231 Bank of America N.A. 000000000 Dec 2022 1 New $3K — 0.00% DFE
232 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $2K — 0.00% DFE
233 Citibank N.A. 000000000 Dec 2022 1 New $2K — 0.00% DFE
234 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $1K — 0.00% DFE
235 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $1K — 0.00% DFE
236 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $1K — 0.00% DFE
237 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $304 — 0.00% DFE
238 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $-355 — -0.00% DFE
239 Credit Suisse International 000000000 Dec 2022 5,069 New $-1240 — -0.00% DCR
240 Citibank N.A. 000000000 Dec 2022 1 New $-1687 — -0.00% DFE
241 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-2132 — -0.00% DFE
242 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-2669 — -0.00% DFE
243 Credit Suisse International 000000000 Dec 2022 12,672 New $-3100 — -0.00% DCR
244 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-3433 — -0.00% DFE
245 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-5511 — -0.00% DFE
246 Citigroup Global Markets, Inc. 000000000 Dec 2022 23,443 New $-5735 — -0.00% DCR
247 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-5866 — -0.00% DFE
248 Goldman Sachs International 000000000 Dec 2022 30,412 New $-7439 — -0.00% DCR
249 Bank of America N.A. 000000000 Dec 2022 1 New $-9241 — -0.00% DFE
250 Deutsche Bank AG 000000000 Dec 2022 1 New $-9650 — -0.00% DFE
251 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-12958 — -0.00% DFE
252 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $-16952 — -0.01% DFE
253 Citigroup Global Markets, Inc. 000000000 Dec 2022 77,932 New $-19063 — -0.01% DCR
254 Goldman Sachs Bank USA 000000000 Dec 2022 1 New $-20890 — -0.01% DFE
255 Citibank N.A. 000000000 Dec 2022 1 New $-22642 — -0.01% DFE
256 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-29389 — -0.01% DFE
257 Chicago Board of Trade 000000000 Dec 2022 54 New $-36494 — -0.01% DIR
258 LCH Limited 000000000 Dec 2022 600,000 New $-36637 — -0.01% DIR
259 Credit Suisse International 000000000 Dec 2022 159,031 New $-38902 — -0.01% DCR
260 Credit Suisse International 000000000 Dec 2022 161,566 New $-39522 — -0.01% DCR
261 Chicago Board of Trade 000000000 Dec 2022 14 New $-39614 — -0.01% DIR
262 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-40552 — -0.01% DFE
263 ICE Futures Europe - Financial Products Division 000000000 Dec 2022 70 New $-43688 — -0.01% DE
264 LCH Limited 000000000 Dec 2022 1,110,000 New $-46007 — -0.01% DIR
265 Bank of America N.A. 000000000 Dec 2022 1 New $-49763 — -0.02% DFE
266 Goldman Sachs International 000000000 Dec 2022 209,719 New $-51301 — -0.02% DCR
267 Nasdaq Stockholm AB 000000000 Dec 2022 108 New $-56358 — -0.02% DE
268 LCH Limited 000000000 Dec 2022 1,000,000 New $-58311 — -0.02% DIR
269 Credit Suisse International 000000000 Dec 2022 242,032 New $-59205 — -0.02% DCR
270 LCH Limited 000000000 Dec 2022 2,110,000 New $-65871 — -0.02% DIR
271 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-72967 — -0.02% DFE
272 Morgan Stanley 000000000 Dec 2022 1,985,804 New $-73243 — -0.02% DE
273 Osaka Exchange 000000000 Dec 2022 6 New $-74455 — -0.02% DE
274 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-77641 — -0.02% DFE
275 LCH Limited 000000000 Dec 2022 2,150,000 New $-86188 — -0.03% DIR
276 LCH Limited 000000000 Dec 2022 3,780,000 New $-107221 — -0.03% DIR
277 ICE Futures U.S., Inc. 000000000 Dec 2022 126 New $-112687 — -0.04% DE
278 Chicago Mercantile Exchange 000000000 Dec 2022 35 New $-115283 — -0.04% DE
279 Osaka Exchange 000000000 Dec 2022 30 New $-182324 — -0.06% DE
280 LCH Limited 000000000 Dec 2022 9,210,000 New $-245195 — -0.08% DIR
281 Chicago Mercantile Exchange 000000000 Dec 2022 10,300,000 New $-416526 — -0.13% DIR
282 Eurex Deutschland 000000000 Dec 2022 261 New $-444632 — -0.14% DE
283 Chicago Mercantile Exchange 000000000 Dec 2022 69 New $-454874 — -0.14% DE
✕ State of California 13063CY95 — 8,760,000 Exited $8.9M — — —
✕ State of California 13063DHN1 — 7,615,000 Exited $8.3M — — —
✕ City of Los Angeles CA 544351QM4 — 8,000,000 Exited $8.1M — — —
✕ Regents of the University of California Medical Center Pooled Revenue 913366GK0 — 4,885,000 Exited $4.9M — — —
✕ California Health Facilities Financing Authority 13032UMU9 — 3,430,000 Exited $3.4M — — —
✕ City of Hayward CA 421209KM8 — 3,365,000 Exited $3.4M — — —
✕ Bay Area Toll Authority 072024VB5 — 2,700,000 Exited $2.9M — — —
✕ Los Angeles Community College District/CA 54438CTE2 — 2,585,000 Exited $2.7M — — —
✕ California State University 13077C4K7 — 3,000,000 Exited $2.5M — — —
✕ University of California 91412GWP6 — 2,270,000 Exited $2.4M — — —
✕ Central Plains Energy Project 154871CT2 — 2,290,000 Exited $2.3M — — —
✕ State of Arizona Lottery Revenue 040624BH0 — 2,000,000 Exited $2.1M — — —
✕ San Diego County Regional Transportation Commission 797400MN5 — 1,970,000 Exited $2.0M — — —
✕ City of Los Angeles Department of Airports 544445AK5 — 1,795,000 Exited $1.9M — — —
✕ Michigan Strategic Fund 594698QJ4 — 1,000,000 Exited $1.0M — — —
✕ Sterling Ranch Community Authority Board 85950NAD2 — 1,000,000 Exited $1.0M — — —
✕ City of Los Angeles Department of Airports 544445MB2 — 1,000,000 Exited $0.9M — — —
✕ California Community Housing Agency 13013FAS3 — 990,000 Exited $0.8M — — —
✕ Plaza Metropolitan District No 1 72818QAS2 — 690,000 Exited $0.7M — — —
✕ Puerto Rico Highway & Transportation Authority 745190UR7 — 190,000 Exited $0.2M — — —
✕ Puerto Rico Highway & Transportation Authority 745181F85 — 110,000 Exited $0.1M — — —
✕ Long Beach Bond Finance Authority 54240TCN1 — 0 Exited $0.0M — — —