Grundläggande statistik
Portföljvärde $ 141 275 866
Aktuella positioner 219
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SNTOX - Tax-Aware Overlay N Portfolio Class 1 har redovisat 219 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 141 275 866 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SNTOX - Tax-Aware Overlay N Portfolio Class 1s största innehav är iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , MET TRANSPRTN AUTH NY REVENUE (US:US59261APY72) , New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) (US:US649717UE32) , Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series (US:US59447PZH71) , and NYC TFA (PIT) 5% 11/1/2024 (US:US64971XYX01) . SNTOX - Tax-Aware Overlay N Portfolio Class 1s nya positioner inkluderar MET TRANSPRTN AUTH NY REVENUE (US:US59261APY72) , New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) (US:US649717UE32) , Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series (US:US59447PZH71) , NYC TFA (PIT) 5% 11/1/2024 (US:US64971XYX01) , and New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971WAY66) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,37 25,95 19,1417 3,0762
3,02 3,02 2,2300 1,1310
1,23 0,9063 0,9565
6,96 5,1324 0,6462
0,60 0,4456 0,4958
2,63 1,9378 0,4895
5,94 4,3808 0,4746
0,61 0,4512 0,4512
0,54 0,3986 0,4488
0,52 0,3844 0,4345
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−0,21 −0,1542 −0,1040
−0,20 −0,1489 −0,0987
0,60 0,4426 −0,0650
−0,09 −0,0658 −0,0156
0,22 0,1646 −0,0147
−0,08 −0,0568 −0,0066
0,52 0,3872 −0,0041
−0,07 −0,0533 −0,0031
0,05 0,0355 −0,0003
13F- och fond arkiveringar

Denna blankett lämnades in den 2024-02-27 för rapporteringsperioden 2023-12-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,37 0,00 25,95 9,33 19,1417 3,0762
US59261APY72 / MET TRANSPRTN AUTH NY REVENUE 6,96 4,98 5,1324 0,6462
US649717UE32 / New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) 5,94 2,91 4,3808 0,4746
US59447PZH71 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 5,09 0,14 3,7571 0,3147
US64971XYX01 / NYC TFA (PIT) 5% 11/1/2024 4,49 0,56 3,3152 0,2905
US64971WAY66 / New York City Transitional Finance Authority Future Tax Secured Revenue 4,02 0,12 2,9677 0,2482
US73358WTR50 / Port Authority of New York and New Jersey, Consolidated 3,64 0,36 2,6828 0,2301
US9128286B18 / United States Treasury Note/Bond 3,34 4,18 2,4635 0,2942
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3,02 86,19 3,02 86,26 2,2300 1,1310
US64990EQQ34 / New York State Dormitory Authority 3,01 −0,03 2,2200 0,1828
US650009W336 / New York State Thruway Authority 2,95 11,38 2,1741 0,3832
US64966QZY96 / NEW YORK NY 2,67 3,73 1,9708 0,2280
US649519EL58 / New York Liberty Development Corp 2,63 22,81 1,9378 0,4895
US89602HAV96 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,36 2,34 1,7422 0,1798
US64971WPP94 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,20 1,24 1,6254 0,1523
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 2,12 1,68 1,5632 0,1526
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 2,05 5,58 1,5086 0,1974
US64990EMS36 / New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2014A 2,04 −0,10 1,5045 0,1230
US70342PAK03 / Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A 2,00 0,35 1,4760 0,1264
US650116FT88 / New York Transportation Development Corp 1,90 11,18 1,4010 0,2450
US649519DF99 / New York Liberty Development Corp 1,77 7,23 1,3029 0,1880
US650009S532 / New York (State of) Thruway Authority, Series 2019 M, Ref. RB 1,74 7,47 1,2841 0,1882
US64972HF981 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 1,62 5,07 1,1914 0,1510
US73358W3Q55 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,60 5,89 1,1800 0,1577
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 1,53 1,46 1,1277 0,1082
US64966LRP84 / City of New York NY 1,30 0,39 0,9589 0,0819
S+P500 EMINI FUT MAR24 / DE (000000000) 1,23 −1 759,46 0,9063 0,9565
US89602HDA23 / TRIBOROUGH NY BRIDGE 1,19 10,76 0,8809 0,1509
US68277DHD93 / ONONDAGA CNTY NY 1,19 7,51 0,8764 0,1285
US89602HAH03 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,19 6,26 0,8763 0,1195
US89602HDB06 / TRIBOROUGH NY BRIDGE 1,18 10,77 0,8731 0,1498
US64966MWX37 / NEW YORK CITY GO 18E-1 5.0% 03-01-31 1,16 4,90 0,8527 0,1065
US65000BL304 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,15 8,47 0,8509 0,1311
US64966LMV08 / City of New York NY 1,10 0,37 0,8097 0,0693
US400653JT91 / GUAM PWR AUTH-A-REF 1,07 4,68 0,7915 0,0977
US592250CM47 / METRO PIER/EXPO IL SALES TAX 17B 5.0% 12-15-25 1,03 2,58 0,7623 0,0806
US61075TWD61 / Monroe County Industrial Development Corp. 1,03 6,75 0,7583 0,1065
US219417TX03 / CORNING NY CITY SCH DIST 1,01 0,00 0,7430 0,0612
US65000BNC80 / New York State Dormitory Authority 1,00 14,50 0,7400 0,1467
US692160UZ54 / OYSTER BAY NY 1,00 −0,20 0,7397 0,0601
US59261AL625 / MET TRANSPRTN AUTH NY REVENUE 1,00 0,10 0,7376 0,0611
US424685AZ86 / HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 1,00 5,17 0,7359 0,0939
US65000BND63 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,00 15,13 0,7357 0,1489
US64990FD503 / NY ST DORM DASNY PIT TAXABLE 21C 1.187% 03-15-26 0,93 2,87 0,6882 0,0738
US267045NL28 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,93 6,18 0,6849 0,0927
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,90 3,94 0,6621 0,0777
US2510933D01 / City of Detroit MI 0,81 1,00 0,5975 0,0545
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,74 1,94 0,5431 0,0538
US48340PAT93 / Kalispel Tribe of Indians, Series 2018 B, RB 0,72 1,12 0,5331 0,0496
US64990CPP04 / New York State Dormitory Authority Revenue (Orange Regional Medical Center Obligated Group) 0,70 1,30 0,5181 0,0488
US40065NCB10 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 0,61 0,4512 0,4512
XS1450864779 / China Government Bond - JPMorgan Chase 0,60 −916,22 0,4456 0,4958
US89602HCZ82 / TRIBOROUGH NY BRIDGE 0,60 10,70 0,4427 0,0756
US12008EGG52 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,60 −20,00 0,4426 −0,0650
US653542AD22 / Niagara Area Development Corp 0,59 0,68 0,4370 0,0385
US65000BMS42 / FX.RT. MUNI BOND 0,57 8,51 0,4238 0,0652
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,54 −829,73 0,3986 0,4488
US67754AAC80 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,52 −9,34 0,3872 −0,0041
US74527JAC18 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,52 0,00 0,3847 0,0317
DGZ / DB Gold Short ETN 0,52 −804,05 0,3844 0,4345
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO / DIR (000000000) 0,51 −789,19 0,3768 0,4270
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 0,47 10,80 0,3489 0,0600
US897579BQ09 / Toledo OH GO 0,46 7,42 0,3421 0,0497
XS1450864779 / China Government Bond - JPMorgan Chase 0,45 −713,51 0,3356 0,3858
US897579BR81 / Toledo OH GO 0,44 7,06 0,3252 0,0470
Long: IS1FYS8 IRS USD R V 12MUSCPI IS1FYT9 INFLATIONZERO / Short: IS1FYS8 IRS USD P F 2.10400 IS1FYS8 INFLATIONZERO / DIR (000000000) 0,40 −643,24 0,2972 0,3474
Long: BS2MVV0 IRS USD R V 00MSOFR IS2MVW1 CCPOIS / Short: BS2MVV0 IRS USD P F 3.11950 IS2MVV0 CCPOIS / DIR (000000000) 0,37 −601,35 0,2741 0,3243
XS1450864779 / China Government Bond - JPMorgan Chase 0,37 −600,00 0,2734 0,3236
US61075YAF43 / MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE 0,37 3,66 0,2720 0,0315
US897579BP26 / Toledo OH GO 0,34 7,57 0,2516 0,0367
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,33 −543,24 0,2420 0,2922
US650036FC50 / NEW YORK ST URBAN DEV CORP REVENUE 0,31 6,80 0,2318 0,0323
US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding 0,30 7,27 0,2181 0,0314
US12008ESA54 / BUILD NYC RESOURCE CORP NY REVENUE 0,29 6,23 0,2140 0,0286
US 10YR NOTE (CBT)MAR24 / DIR (000000000) 0,28 −471,62 0,2032 0,2534
US40065NBW65 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 0,27 1,89 0,1991 0,0202
XS1450864779 / China Government Bond - JPMorgan Chase 0,27 −458,11 0,1962 0,2464
US74514L3R62 / PUERTO RICO CMWLTH 0,26 5,76 0,1902 0,0252
US12008ETJ54 / BUILD NYC RESOURCE CORP NY REVENUE 0,25 2,03 0,1858 0,0192
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,25 4,17 0,1846 0,0219
MSCI EMGMKT MAR24 / DE (000000000) 0,25 −431,08 0,1813 0,2315
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 0,24 −428,38 0,1793 0,2295
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 0,23 0,88 0,1686 0,0150
US846562AD84 / City of Sparks 0,22 −15,53 0,1646 −0,0147
Long: IS1FYY4 IRS USD R V 12MUSCPI IS1FYZ5 INFLATIONZERO / Short: IS1FYY4 IRS USD P F 2.15800 IS1FYY4 INFLATIONZERO / DIR (000000000) 0,22 −398,65 0,1631 0,2133
US40445GAA13 / HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR 0,22 0,00 0,1592 0,0131
US ULTRA BOND CBT MAR24 / DIR (000000000) 0,21 −389,19 0,1580 0,2082
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,21 −386,49 0,1564 0,2066
US40444FAA49 / HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST 0,20 0,00 0,1476 0,0122
Long: SS2PQG9 IRS USD R F 4.61550 IS2PQG9 CCPOIS / Short: SS2PQG9 IRS USD P V 00MSOFR IS2PQH0 CCPOIS / DIR (000000000) 0,20 −370,27 0,1475 0,1977
US02936TAF84 / American Samoa Economic Development Authority 0,19 2,69 0,1409 0,0149
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO / DIR (000000000) 0,19 −352,70 0,1381 0,1883
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO / DIR (000000000) 0,19 −350,00 0,1369 0,1871
US74442PMP70 / PUBLIC FIN AUTH WI REVENUE 0,18 2,81 0,1351 0,0146
E-MINI RUSS 2000 MAR24 / DE (000000000) 0,18 −336,49 0,1297 0,1799
US40065HDN70 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,17 3,03 0,1259 0,0138
US74442PMN23 / PUBLIC FIN AUTH WI REVENUE 0,17 1,84 0,1229 0,0122
US44333GAA85 / HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST 0,16 0,00 0,1187 0,0098
US40065HDQ02 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,16 3,23 0,1183 0,0129
US74442PMQ53 / PUBLIC FIN AUTH WI REVENUE 0,16 3,27 0,1171 0,0133
US012123NK73 / Albany County Airport Authority 0,15 2,72 0,1120 0,0122
US012123NJ01 / Albany County Airport Authority 0,15 2,05 0,1100 0,0110
US012123NH45 / Albany County Airport Authority 0,15 0,69 0,1083 0,0098
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,14 9,60 0,1015 0,0168
US74529JQB43 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,13 1,56 0,0962 0,0090
US40064REH84 / Antonio B Won Pat International Airport Authority 0,13 5,79 0,0949 0,0125
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,13 0,81 0,0924 0,0081
Long: SS2PYW1 IRS USD R F 4.51750 IS2PYW1 CCPOIS / Short: SS2PYW1 IRS USD P V 00MSOFR IS2PYX2 CCPOIS / DIR (000000000) 0,12 −264,86 0,0902 0,1404
US044293BS68 / ASHLAND KY MED CENTER REVENUE 0,11 6,86 0,0805 0,0109
US40065HDM97 / GUAM GOVT LTD OBLG REVENUE 0,11 2,86 0,0803 0,0088
US74442PMR37 / PUBLIC FIN AUTH WI REVENUE 0,11 4,85 0,0797 0,0094
US92242SBE28 / Vauxmont Metropolitan District 0,11 5,00 0,0779 0,0098
US40065HDJ68 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,10 4,00 0,0767 0,0084
US74442PMS10 / PUBLIC FIN AUTH WI REVENUE 0,10 5,10 0,0761 0,0093
US044293BN71 / ASHLAND KY MED CENTER REVENUE 0,10 2,00 0,0758 0,0076
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 0,10 0,00 0,0743 0,0063
US45204E6R43 / ILLINOIS FIN AT 5% 9/1/2027 0,10 2,04 0,0740 0,0075
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,10 2,04 0,0738 0,0072
US45204E6X11 / Illinois Finance Authority 0,10 4,21 0,0735 0,0089
US14054DAD93 / Capital Trust Agency, Inc., Franklin Academy Project 0,10 2,06 0,0733 0,0071
S+P MID 400 EMINI MAR24 / DE (000000000) 0,10 −228,38 0,0707 0,1209
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,09 −224,32 0,0685 0,1187
US40064REF29 / Antonio B Won Pat International Airport Authority 0,09 4,71 0,0659 0,0079
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,08 0,00 0,0577 0,0043
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,07 −197,30 0,0537 0,1039
US688031EM13 / OSCEOLA CNTY FL TRANSPRTN REVENUE 0,07 6,25 0,0503 0,0067
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,06 −186,49 0,0475 0,0977
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO / DIR (000000000) 0,06 −182,43 0,0453 0,0955
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO / DIR (000000000) 0,06 −179,73 0,0440 0,0942
US 2YR NOTE (CBT) MAR24 / DIR (000000000) 0,06 −175,68 0,0420 0,0922
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,05 −171,62 0,0393 0,0895
PURCHASED CAD / SOLD USD / DFE (000000000) 0,05 −166,22 0,0362 0,0863
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0,05 −7,69 0,0355 −0,0003
US74514L3Q89 / PUERTO RICO CMWLTH 0,05 2,17 0,0347 0,0033
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,05 −162,16 0,0340 0,0842
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,03 −145,95 0,0256 0,0758
Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO / DIR (000000000) 0,03 −139,19 0,0220 0,0722
Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS / DIR (000000000) 0,03 −137,84 0,0209 0,0711
Long: BS249F6 IRS USD R V 12MUSCPI IS249G7 CCPINFLATIONZERO / Short: BS249F6 IRS USD P F 1.71400 IS249F6 CCPINFLATIONZERO / DIR (000000000) 0,03 −136,49 0,0203 0,0705
Long: BS249D4 IRS USD R V 12MUSCPI IS249E5 CCPINFLATIONZERO / Short: BS249D4 IRS USD P F 1.73100 IS249D4 CCPINFLATIONZERO / DIR (000000000) 0,03 −136,49 0,0201 0,0703
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 −133,78 0,0185 0,0687
PURCHASED JPY / SOLD USD / DFE (000000000) 0,02 −131,08 0,0175 0,0677
Long: SS2O7X0 IRS USD R F 3.80550 IS2O7X0 CCPOIS / Short: SS2O7X0 IRS USD P V 00MSOFR IS2O7Y1 CCPOIS / DIR (000000000) 0,02 −128,38 0,0160 0,0662
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 −128,38 0,0159 0,0661
PURCHASED GBP / SOLD USD / DFE (000000000) 0,02 −128,38 0,0159 0,0661
DGZ / DB Gold Short ETN 0,02 −127,03 0,0152 0,0654
PURCHASED JPY / SOLD USD / DFE (000000000) 0,02 −121,62 0,0123 0,0625
PURCHASED NZD / SOLD USD / DFE (000000000) 0,01 −118,92 0,0109 0,0611
EURO STOXX 50 MAR24 / DE (000000000) 0,01 −117,57 0,0103 0,0605
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 −116,22 0,0092 0,0594
TOPIX INDX FUTR MAR24 / DE (000000000) 0,01 −113,51 0,0075 0,0577
US74514L3T29 / PUERTO RICO CMWLTH 0,01 0,00 0,0072 0,0005
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 −112,16 0,0072 0,0574
PURCHASED NZD / SOLD USD / DFE (000000000) 0,01 −108,11 0,0048 0,0550
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 −108,11 0,0047 0,0548
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 −106,76 0,0042 0,0544
FTSE 100 IDX FUT MAR24 / DE (000000000) 0,01 −106,76 0,0041 0,0543
Long: SS2NUJ4 IRS USD R F 3.71450 IS2NUJ4 CCPOIS / Short: SS2NUJ4 IRS USD P V 00MSOFR IS2NUK5 CCPOIS / DIR (000000000) 0,00 −105,41 0,0035 0,0537
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 −104,05 0,0029 0,0531
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −104,05 0,0027 0,0529
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 −104,05 0,0023 0,0525
US74514L3P07 / PUERTO RICO CMWLTH 0,00 0,00 0,0021 0,0004
NIKKEI 225 (OSE) MAR24 / DE (000000000) 0,00 −101,35 0,0012 0,0514
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 −101,35 0,0009 0,0511
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 −101,35 0,0008 0,0510
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 −100,00 0,0005 0,0507
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,00 −100,00 0,0005 0,0506
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 −100,00 0,0004 0,0506
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 −100,00 0,0004 0,0506
PURCHASED USD / SOLD NOK / DFE (000000000) −0,00 −100,00 −0,0000 0,0502
Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX / DCR (000000000) −0,00 −100,00 −0,0003 0,0499
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −100,00 −0,0004 0,0498
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −100,00 −0,0004 0,0498
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −98,65 −0,0007 0,0494
Long: IS1NCU0 CDS USD R F 3.00000 IS1NCU0 CMBX / Short: IS1NCU0 CDS USD P V 01MEVENT IS1NCV1 CMBX / DCR (000000000) −0,00 −98,65 −0,0008 0,0494
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −98,65 −0,0009 0,0493
Long: IS1NBC5 CDS USD R F 3.00000 IS1NBC5 CMBX / Short: IS1NBC5 CDS USD P V 01MEVENT IS1NBD6 CMBX / DCR (000000000) −0,00 −98,65 −0,0013 0,0489
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −97,30 −0,0016 0,0486
Long: IS1PBC1 CDS USD R F 3.00000 IS1PBC1 CMBX / Short: IS1PBC1 CDS USD P V 01MEVENT IS1PBD2 CMBX / DCR (000000000) −0,00 −97,30 −0,0017 0,0485
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −97,30 −0,0019 0,0483
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) −0,00 −95,95 −0,0024 0,0478
Long: IS1N5S9 CDS USD R F 3.00000 IS1N5S9 CMBX / Short: IS1N5S9 CDS USD P V 01MEVENT IS1N5T0 CMBX / DCR (000000000) −0,00 −94,59 −0,0030 0,0472
MSCI SING IX ETS JAN24 / DE (000000000) −0,00 −94,59 −0,0033 0,0469
EURO STOXX 50 MAR24 / DE (000000000) −0,00 −94,59 −0,0034 0,0468
PURCHASED USD / SOLD SEK / DFE (000000000) −0,00 −94,59 −0,0037 0,0465
Long: IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX / Short: IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX / DCR (000000000) −0,01 −93,24 −0,0044 0,0458
S+P/TSX 60 IX FUT MAR24 / DE (000000000) −0,01 −91,89 −0,0048 0,0454
PURCHASED USD / SOLD JPY / DFE (000000000) −0,01 −91,89 −0,0051 0,0451
Long: IS1N8C4 CDS USD R F 3.00000 IS1N8C4 CMBX / Short: IS1N8C4 CDS USD P V 01MEVENT IS1N8D5 CMBX / DCR (000000000) −0,01 −90,54 −0,0053 0,0449
PURCHASED USD / SOLD JPY / DFE (000000000) −0,01 −89,19 −0,0060 0,0442
Long: SS2NKJ4 IRS USD R F 3.50000 IS2NKJ4 CCPOIS / Short: SS2NKJ4 IRS USD P V 00MSOFR IS2NKK5 CCPOIS / DIR (000000000) −0,01 −89,19 −0,0061 0,0441
Long: BS2N2Z4 IRS USD R V 12MUSCPI IS2N306 CCP INFLATION ZERO / Short: BS2N2Z4 IRS USD P F 3.32500 BS2N2Z4 CCP INFLATION ZERO / DIR (000000000) −0,01 −89,19 −0,0064 0,0438
PURCHASED USD / SOLD CAD / DFE (000000000) −0,01 −89,19 −0,0064 0,0438
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −86,49 −0,0079 0,0423
OMXS30 IND FUTURE JAN24 / DE (000000000) −0,01 −85,14 −0,0084 0,0417
Long: IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX / Short: IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX / DCR (000000000) −0,01 −83,78 −0,0089 0,0413
Long: IS1NQY2 CDS USD R F 3.00000 IS1NQY2 CMBX / Short: IS1NQY2 CDS USD P V 01MEVENT IS1NQZ3 CMBX / DCR (000000000) −0,01 −83,78 −0,0091 0,0411
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −82,43 −0,0098 0,0404
G3651J115 / ORDINARY SHARES −0,01 −81,08 −0,0104 0,0398
PURCHASED USD / SOLD EUR / DFE (000000000) −0,02 −78,38 −0,0125 0,0377
Long: SS2NHV5 IRS USD R F 3.41100 IS2NHV5 CCPOIS / Short: SS2NHV5 IRS USD P V 00MSOFR IS2NHW6 CCPOIS / DIR (000000000) −0,02 −75,68 −0,0137 0,0365
PURCHASED USD / SOLD CAD / DFE (000000000) −0,02 −75,68 −0,0140 0,0362
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −68,92 −0,0173 0,0329
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −66,22 −0,0192 0,0310
PURCHASED USD / SOLD CAD / DFE (000000000) −0,03 −64,86 −0,0197 0,0305
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −60,81 −0,0216 0,0286
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −58,11 −0,0234 0,0268
PURCHASED USD / SOLD CHF / DFE (000000000) −0,03 −56,76 −0,0241 0,0261
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −55,41 −0,0245 0,0257
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,04 −52,70 −0,0260 0,0242
DGZ / DB Gold Short ETN −0,04 −43,24 −0,0316 0,0186
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,04 −40,54 −0,0326 0,0176
SPI 200 FUTURES MAR24 / DE (000000000) −0,05 −39,19 −0,0337 0,0165
PURCHASED USD / SOLD GBP / DFE (000000000) −0,05 −29,73 −0,0385 0,0117
PURCHASED USD / SOLD JPY / DFE (000000000) −0,07 −2,70 −0,0533 −0,0031
Long: SS2MEF5 IRS USD R F 3.49550 IS2MEF5 CCPOIS / Short: SS2MEF5 IRS USD P V 00MSOFR IS2MEG6 CCPOIS / DIR (000000000) −0,08 4,05 −0,0568 −0,0066
FTSE 100 IDX FUT MAR24 / DE (000000000) −0,09 20,27 −0,0658 −0,0156
DGZ / DB Gold Short ETN −0,20 171,62 −0,1489 −0,0987
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,21 182,43 −0,1542 −0,1040