ALLIANCEBE > BERNSTEIN SANFORD C FUND INC
Tax-Aware Overlay B Portfolio
$989.58M
Avg Monthly Net Assets
$653.23M
Total Assets
$9.20M
Total Liabilities
$644.03M
Net Assets
Tax-Aware Overlay B Portfolio is a Fund of Funds in BERNSTEIN SANFORD C FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $989.58M.
On August 23rd, 2024 it reported 456 holdings, the largest
being SPDR S&P 500 ETF Trust (13.3%), iShares Core MSCI EAFE ETF (7.3%) and iShares Core MSCI Emerging Markets ETF (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000083500 | SBTOX | |
| Class 2 | C000083501 | SBTTX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $11M | 11M | 1.65 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $224K | 77K | 0.03 |
| AES PUERTO RICO LP | Long | Debt | US | $787K | – | 0.12 |
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $149K | – | 0.02 |
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $147K | – | 0.02 |
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $146K | – | 0.02 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $4M | – | 0.68 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $3M | – | 0.48 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $845K | – | 0.13 |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE (Anaheim Housing & Public Improvements Authority) | Long | Debt | US | $984K | – | 0.15 |
| AO29520 ALLIANCE (UBS AG) | Derivative-equity | US | $110K | – | 0.02 | |
| AO30221 ALLIANCE (UBS AG) | Derivative-equity | US | $408K | – | 0.06 | |
| AO31428 ALLIANCE (UBS AG) | Derivative-equity | US | $93K | – | 0.01 | |
| AO31439 ALLIANCE (UBS AG) | Derivative-equity | US | $20K | – | 0.00 | |
| AO32937 ALLIANCE (UBS AG) | Derivative-equity | US | $3M | – | 0.47 | |
| AO32960 ALLIANCE (UBS AG) | Derivative-equity | US | $83K | – | 0.01 | |
| AO33101 ALLIANCE (Goldman Sachs International) | Derivative-equity | US | $24K | – | 0.00 | |
| AO33112 ALLIANCE (Goldman Sachs International) | Derivative-equity | US | $589K | – | 0.09 | |
| AO33703 ALLIANCE (UBS AG) | Derivative-equity | US | $304K | – | 0.05 | |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $919K | – | 0.14 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $747K | – | 0.12 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $600K | – | 0.09 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $389K | – | 0.06 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $329K | – | 0.05 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $305K | – | 0.05 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $268K | – | 0.04 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $3M | – | 0.39 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $699K | – | 0.11 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $655K | – | 0.10 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.16 |
| AUSTIN TX (City of Austin TX) | Long | Debt | US | $2M | – | 0.32 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $2M | – | 0.31 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $2M | – | 0.30 |
| Baylor Scott & White Holdings | Long | Debt | US | $1M | – | 0.16 |
| Baylor Scott & White Holdings | Long | Debt | US | $825K | – | 0.13 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $2M | – | 0.33 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $2M | – | 0.31 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $1M | – | 0.22 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $600K | – | 0.09 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $303K | – | 0.05 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $261K | – | 0.04 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $6M | – | 0.91 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.34 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.33 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $990K | – | 0.15 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $3M | – | 0.41 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $457K | – | 0.07 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $5M | – | 0.75 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $4M | – | 0.65 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $3M | – | 0.52 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $132K | – | 0.02 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.33 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.33 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $800K | – | 0.12 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $50K | – | 0.01 |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE (California Enterprise Development Authority) | Long | Debt | US | $523K | – | 0.08 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $954K | – | 0.15 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $385K | – | 0.06 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.27 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $4M | – | 0.70 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $475K | – | 0.07 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $598K | – | 0.09 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $370K | – | 0.06 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $221K | – | 0.03 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $40K | – | 0.01 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $2M | – | 0.24 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $770K | – | 0.12 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $350K | – | 0.05 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $517K | – | 0.08 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $390K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.18 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $1M | – | 0.16 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 0.32 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $1M | – | 0.16 |
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE (Chesterfield County Economic Development Authority) | Long | Debt | US | $3M | – | 0.52 |
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE (Chesterfield County Economic Development Authority) | Long | Debt | US | $2M | – | 0.35 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.16 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $322K | – | 0.05 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $281K | – | 0.04 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $208K | – | 0.03 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $166K | – | 0.03 |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VIII) | Long | Debt | US | $97K | – | 0.02 |
| COAST CA CMNTY CLG DIST (Coast Community College District) | Long | Debt | US | $593K | – | 0.09 |
| COMANCHE CNTY OK HOSP AUTH REVENUE (Comanche County Hospital Authority) | Long | Debt | US | $994K | – | 0.15 |
| COMANCHE CNTY OK HOSP AUTH REVENUE (Comanche County Hospital Authority) | Long | Debt | US | $982K | – | 0.15 |
| COMANCHE CNTY OK HOSP AUTH REVENUE (Comanche County Hospital Authority) | Long | Debt | US | $976K | – | 0.15 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.52 |
| CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION (Coronado Community Development Agency Successor Agency) | Long | Debt | US | $2M | – | 0.32 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $1M | – | 0.20 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $1M | – | 0.16 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.37 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.35 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.25 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.17 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $799K | – | 0.12 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $748K | – | 0.12 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $404K | – | 0.06 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $4M | – | 0.63 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $3M | – | 0.40 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.19 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.16 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $805K | – | 0.12 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $620K | – | 0.10 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $541K | – | 0.08 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $1M | – | 0.18 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $883K | – | 0.14 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-104K | – | -0.02 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-94K | – | -0.01 | |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $266K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $4M | – | 0.61 |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $2M | – | 0.35 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE (City of Fort Wayne IN) | Long | Debt | US | $2.7 | – | 0.00 |
| Foursight Capital Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $276K | – | 0.04 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $965K | – | 0.15 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $755K | – | 0.12 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT (Freddie Mac Structured Pass-Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FREMONT CA CMNTY FACS DIST #1 (City of Fremont CA Community Facilities District No 1) | Long | Debt | US | $2M | – | 0.24 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $113K | – | 0.02 | |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-5K | – | -0.00 | |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $2M | – | 0.29 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $885K | – | 0.14 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $964K | – | 0.15 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $320K | – | 0.05 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.22 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $623K | – | 0.10 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.16 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $400K | – | 0.06 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $369K | – | 0.06 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $251K | – | 0.04 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $102K | – | 0.02 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $185K | – | 0.03 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $133K | – | 0.02 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $105K | – | 0.02 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $91K | – | 0.01 |
| HANG SENG IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-2K | – | -0.00 | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $1M | – | 0.16 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $475K | – | 0.07 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $258K | – | 0.04 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $186K | – | 0.03 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $1M | – | 0.16 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $936K | – | 0.15 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $1M | – | 0.17 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $4M | – | 0.60 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.27 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.28 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $399K | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $201K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $200K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $99K | – | 0.02 |
| INDIANA ST FIN AUTH POLL CONTROL REVENUE (Indiana Finance Authority) | Long | Debt | US | $295K | – | 0.05 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $1M | – | 0.17 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $47M | 651K | 7.35 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $21M | 389K | 3.23 |
| JOHNSTOWN PLAZA MET DIST CO (Johnstown Plaza Metropolitan District) | Long | Debt | US | $494K | – | 0.08 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $2M | – | 0.29 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $6M | – | 0.98 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $6M | – | 0.99 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $0 | – | – |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $2M | – | 0.25 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.20 |
| Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.18 | |
| Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.22 | |
| Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.22 | |
| Long: BS249D4 IRS USD R V 12MUSCPI IS249E5 CCPINFLATIONZERO / Short: BS249D4 IRS USD P F 1.73100 IS249D4 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $256K | – | 0.04 | |
| Long: BS249F6 IRS USD R V 12MUSCPI IS249G7 CCPINFLATIONZERO / Short: BS249F6 IRS USD P F 1.71400 IS249F6 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $258K | – | 0.04 | |
| Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $524K | – | 0.08 | |
| Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $498K | – | 0.08 | |
| Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $285K | – | 0.04 | |
| Long: BS2MVV0 IRS USD R V 00MSOFR IS2MVW1 CCPOIS / Short: BS2MVV0 IRS USD P F 3.11950 IS2MVV0 CCPOIS (LCH Limited) | Derivative-interest rate | US | $4M | – | 0.55 | |
| Long: BS2N2X2 IRS USD R V 12MUSCPI IS2N2Y3 CCP INFLATION ZERO / Short: BS2N2X2 IRS USD P F 3.49300 BS2N2X2 CCP INFLATION ZERO (LCH Limited) | Derivative-interest rate | US | $262K | – | 0.04 | |
| Long: BS2TRV3 IRS USD R V 12MUSCPI IS2TRW4 CCPINFLATIONZERO / Short: BS2TRV3 IRS USD P F 1.23000 BS2TRV3 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.20 | |
| Long: BS2UMM2 CDS USD R V 03MEVENT IS2UMN3 CCPCDX / Short: BS2UMM2 CDS USD P F 5.00000 IS2UMM2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-1M | – | -0.17 | |
| Long: BS2WX58 IRS USD R V 00MSOFR IS2WX69 CCPOIS / Short: BS2WX58 IRS USD P F 4.03800 IS2WX58 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-42K | – | -0.01 | |
| Long: IS0QGN1 IRS USD R V 12MLIBOR IS0QGO2 CPI SWAP 10212014 06 / Short: IS0QGN1 IRS USD P F 2.38800 IS0QGN1 CPI SWAP 10212014 06 (Barclays Bank PLC) | Derivative-interest rate | US | $336K | – | 0.05 | |
| Long: IS0XPM4 IRS USD R V 12MLIBOR IS0XPN5 CPILV503714 / Short: IS0XPM4 IRS USD P F 1.81750 IS0XPM4 CPILV503714 (Deutsche Bank AG) | Derivative-interest rate | US | $1M | – | 0.23 | |
| Long: IS19KK4 IRS USD R V 03MLIBOR IS19KL5 CPILV506025 / Short: IS19KK4 IRS USD P F 2.01500 IS19KK4 CPILV506025 (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $2M | – | 0.28 | |
| Long: IS1FYQ6 IRS USD R V 12MUSCPI IS1FYR7 INFLATIONZERO / Short: IS1FYQ6 IRS USD P F 1.99500 IS1FYQ6 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $2M | – | 0.35 | |
| Long: IS1FYS8 IRS USD R V 12MUSCPI IS1FYT9 INFLATIONZERO / Short: IS1FYS8 IRS USD P F 2.10400 IS1FYS8 INFLATIONZERO (Citibank NA) | Derivative-interest rate | US | $1M | – | 0.20 | |
| Long: IS1IRW2 IRS USD R V 12MUSCPI IS1IRX3 INFLATIONZERO / Short: IS1IRW2 IRS USD P F 2.23250 IS1IRW2 INFLATIONZERO (Barclays Bank PLC) | Derivative-interest rate | US | $801K | – | 0.12 | |
| Long: IS1N5S9 CDS USD R F 3.00000 IS1N5S9 CMBX / Short: IS1N5S9 CDS USD P V 01MEVENT IS1N5T0 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-51K | – | -0.01 | |
| Long: IS1N8C4 CDS USD R F 3.00000 IS1N8C4 CMBX / Short: IS1N8C4 CDS USD P V 01MEVENT IS1N8D5 CMBX (Credit Suisse International) | Derivative-credit | GB | $-39K | – | -0.01 | |
| Long: IS1NBC5 CDS USD R F 3.00000 IS1NBC5 CMBX / Short: IS1NBC5 CDS USD P V 01MEVENT IS1NBD6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-6K | – | -0.00 | |
| Long: IS1NCU0 CDS USD R F 3.00000 IS1NCU0 CMBX / Short: IS1NCU0 CDS USD P V 01MEVENT IS1NCV1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-3K | – | -0.00 | |
| Long: IS1NQY2 CDS USD R F 3.00000 IS1NQY2 CMBX / Short: IS1NQY2 CDS USD P V 01MEVENT IS1NQZ3 CMBX (Credit Suisse International) | Derivative-credit | GB | $-39K | – | -0.01 | |
| Long: IS1PAG8 CDS USD R F 3.00000 IS1PAG8 CMBX / Short: IS1PAG8 CDS USD P V 01MEVENT IS1PAH9 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-20K | – | -0.00 | |
| Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-59.12 | – | -0.00 | |
| Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $4M | – | 0.59 | |
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA (Citibank NA) | Derivative-interest rate | US | $1M | – | 0.19 | |
| Long: IS2TR79 CDS USD R F 3.00000 IS2TR79 CMBX / Short: IS2TR79 CDS USD P V 01MEVENT IS2TR80 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-4K | – | -0.00 | |
| Long: IS2TRB3 CDS USD R F 3.00000 IS2TRB3 CMBX / Short: IS2TRB3 CDS USD P V 01MEVENT IS2TRC4 CMBX (Credit Suisse International) | Derivative-credit | GB | $-2K | – | -0.00 | |
| Long: IS2TRD5 CDS USD R F 3.00000 IS2TRD5 CMBX / Short: IS2TRD5 CDS USD P V 01MEVENT IS2TRE6 CMBX (Credit Suisse International) | Derivative-credit | GB | $-27K | – | -0.00 | |
| Long: IS2TRF7 CDS USD R F 3.00000 IS2TRF7 CMBX / Short: IS2TRF7 CDS USD P V 01MEVENT IS2TRG8 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-13K | – | -0.00 | |
| Long: IS2TRH9 CDS USD R F 3.00000 IS2TRH9 CMBX / Short: IS2TRH9 CDS USD P V 01MEVENT IS2TRI0 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-5K | – | -0.00 | |
| Long: IS2TRJ1 CDS USD R F 3.00000 IS2TRJ1 CMBX / Short: IS2TRJ1 CDS USD P V 01MEVENT IS2TRK2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-27K | – | -0.00 | |
| Long: IS2TRL3 CDS USD R F 3.00000 IS2TRL3 CMBX / Short: IS2TRL3 CDS USD P V 01MEVENT IS2TRM4 CMBX (Credit Suisse International) | Derivative-credit | GB | $-886.82 | – | -0.00 | |
| Long: IS2TRN5 CDS USD R F 3.00000 IS2TRN5 CMBX / Short: IS2TRN5 CDS USD P V 01MEVENT IS2TRO6 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-12K | – | -0.00 | |
| Long: IS2TRP7 CDS USD R F 3.00000 IS2TRP7 CMBX / Short: IS2TRP7 CDS USD P V 01MEVENT IS2TRQ8 CMBX (Credit Suisse International) | Derivative-credit | GB | $-13K | – | -0.00 | |
| Long: IS2TSR6 IRS USD R V 01MMUNI IS2TSS7 VANILLA / Short: IS2TSR6 IRS USD P F 1.12500 IS2TSR6 VANILLA (Citibank NA) | Derivative-interest rate | US | $651K | – | 0.10 | |
| Long: IS2TST8 IRS USD R V 12MUSCPI IS2TSU9 INFLATIONZERO / Short: IS2TST8 IRS USD P F 2.31000 IS2TST8 INFLATIONZERO (Barclays Bank PLC) | Derivative-interest rate | US | $631K | – | 0.10 | |
| Long: IS2TSV0 IRS USD R V 12MUSCPI IS2TSW1 INFLATIONZERO / Short: IS2TSV0 IRS USD P F 2.38800 IS2TSV0 INFLATIONZERO (Barclays Bank PLC) | Derivative-interest rate | US | $125K | – | 0.02 | |
| Long: IS2TSX2 IRS USD R V 12MUSCPI IS2TSY3 INFLATIONZERO / Short: IS2TSX2 IRS USD P F 1.81750 IS2TSX2 INFLATIONZERO (Deutsche Bank AG) | Derivative-interest rate | US | $1M | – | 0.18 | |
| Long: IS2TSZ4 IRS USD R V 12MUSCPI IS2TT06 INFLATIONZERO / Short: IS2TSZ4 IRS USD P F 2.01500 IS2TSZ4 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $985K | – | 0.15 | |
| Long: IS2TT39 IRS USD R V 12MUSCPI IS2TT40 INFLATIONZERO / Short: IS2TT39 IRS USD P F 2.10400 IS2TT39 INFLATIONZERO (Citibank NA) | Derivative-interest rate | US | $857K | – | 0.13 | |
| Long: IS2TT51 IRS USD R V 12MUSCPI IS2TT62 INFLATIONZERO / Short: IS2TT51 IRS USD P F 2.15800 IS2TT51 INFLATIONZERO (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $941K | – | 0.15 | |
| Long: IS2TT73 IRS USD R V 12MUSCPI IS2TT84 INFLATIONZERO / Short: IS2TT73 IRS USD P F 2.23250 IS2TT73 INFLATIONZERO (Barclays Bank PLC) | Derivative-interest rate | US | $375K | – | 0.06 | |
| Long: IS2TT95 IRS USD R V 12MUSCPI IS2TTA6 INFLATIONZERO / Short: IS2TT95 IRS USD P F 2.17000 IS2TT95 INFLATIONZERO (Barclays Bank PLC) | Derivative-interest rate | US | $612K | – | 0.10 | |
| Long: IS2TTB7 IRS USD R V 12MUSCPI IS2TTC8 INFLATIONZERO / Short: IS2TTB7 IRS USD P F 2.00900 IS2TTB7 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $2M | – | 0.25 | |
| Long: IS2TTD9 IRS USD R V 12MUSCPI IS2TTE0 INFLATIONZERO / Short: IS2TTD9 IRS USD P F 3.49300 IS2TTD9 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $33K | – | 0.01 | |
| Long: IS2TTF1 IRS USD R V 12MUSCPI IS2TTG2 INFLATIONZERO / Short: IS2TTF1 IRS USD P F 1.99500 IS2TTF1 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $859K | – | 0.13 | |
| Long: IS2TTH3 IRS USD R V 12MUSCPI IS2TTI4 INFLATIONZERO / Short: IS2TTH3 IRS USD P F 3.32500 IS2TTH3 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $18K | – | 0.00 | |
| Long: SELS08990 TRS CHF R E SELS08990/DE000C6XKED0 / Short: SELS08990 TRS CHF P F .00000 SELS08990/SMM4 (Morgan Stanley) | Derivative-equity | CH | $-6K | – | -0.00 | |
| Long: SELS67556 TRS CHF R E SELS67556/DE000C6XKED0 / Short: SELS67556 TRS CHF P F .00000 SELS67556/SMU4 (Morgan Stanley) | Derivative-equity | CH | $-1K | – | -0.00 | |
| Long: SS2PQG9 IRS USD R F 4.61550 IS2PQG9 CCPOIS / Short: SS2PQG9 IRS USD P V 00MSOFR IS2PQH0 CCPOIS (LCH Limited) | Derivative-interest rate | US | $499K | – | 0.08 | |
| Long: SS2PYW1 IRS USD R F 4.51750 IS2PYW1 CCPOIS / Short: SS2PYW1 IRS USD P V 00MSOFR IS2PYX2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $302K | – | 0.05 | |
| Long: SS2UW11 IRS USD R F 4.02650 IS2UW11 CCPOIS / Short: SS2UW11 IRS USD P V 00MSOFR IS2UW22 CCPOIS (LCH Limited) | Derivative-interest rate | US | $17K | – | 0.00 | |
| LOS ANGELES CA (City of Los Angeles CA) | Long | Debt | US | $3M | – | 0.47 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $514K | – | 0.08 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $221K | – | 0.03 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $499K | – | 0.08 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $393K | – | 0.06 |
| LOS ANGELES CNTY CA (County of Los Angeles CA) | Long | Debt | US | $1M | – | 0.16 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $2M | – | 0.24 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.19 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.33 |
| MASSACHUSETTS ST SPL OBLG REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.20 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $2M | – | 0.36 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $2M | – | 0.35 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $1M | – | 0.20 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.23 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $7M | – | 1.05 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.29 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.25 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.22 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.31 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $10M | – | 1.57 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $5M | – | 0.79 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $927K | – | 0.14 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $900K | – | 0.14 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $2M | – | 0.32 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $1M | – | 0.17 |
| MIDDLE FORK PROJ FIN AUTH CA (Middle Fork Project Finance Authority) | Long | Debt | US | $473K | – | 0.07 |
| MINNESOTA ST GEN FUND REVENUE (State of Minnesota) | Long | Debt | US | $1M | – | 0.16 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $1M | – | 0.16 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $995K | – | 0.15 |
| MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $380K | – | 0.06 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $997K | – | 0.15 |
| MONTGOMERY CNTY OH HOSP REVENUE (County of Montgomery OH) | Long | Debt | US | $1M | – | 0.20 |
| MOON INDL DEV AUTH PA REVENUE (Moon Industrial Development Authority) | Long | Debt | US | $549K | – | 0.09 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $24K | – | 0.00 | |
| MSCI SING IX ETS JUL24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $4K | – | 0.00 | |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $188K | – | 0.03 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $5M | – | 0.75 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.29 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.26 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $78K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $42K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.20 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.21 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.27 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.26 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.21 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $170K | – | 0.03 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $11M | – | 1.76 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.17 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.17 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.24 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.62 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.52 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.18 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $3M | – | 0.51 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.47 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.40 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.17 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.16 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.17 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.16 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $993K | – | 0.15 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $699K | – | 0.11 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $562K | – | 0.09 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $936K | – | 0.15 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $4M | – | 0.64 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $3M | – | 0.39 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $351K | – | 0.05 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $292K | – | 0.05 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $101K | – | 0.02 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $3M | – | 0.45 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.30 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.24 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.16 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $942K | – | 0.15 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $301K | – | 0.05 |
| NEWPORT MESA CA UNIF SCH DIST (Newport Mesa Unified School District) | Long | Debt | US | $511K | – | 0.08 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $600K | – | 0.09 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $46K | – | 0.01 | |
| NORTH BROWARD FL HOSP DIST (North Broward Hospital District) | Long | Debt | US | $4M | – | 0.58 |
| NORTH BROWARD FL HOSP DIST (North Broward Hospital District) | Long | Debt | US | $3M | – | 0.48 |
| Novant Health Inc | Long | Debt | US | $3M | – | 0.41 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $1M | – | 0.16 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $1M | – | 0.22 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.18 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $830K | – | 0.13 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $810K | – | 0.13 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $379K | – | 0.06 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $921K | – | 0.14 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $1K | – | 0.00 | |
| ONONDAGA CNTY NY (County of Onondaga NY) | Long | Debt | US | $1M | – | 0.18 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $142K | – | 0.02 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $77K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $74K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $65K | – | 0.01 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $189K | – | 0.03 |
| PASCO CNTY FL HOSP REVENUE (County of Pasco FL) | Long | Debt | US | $1M | – | 0.17 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $5M | – | 0.84 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $4M | – | 0.56 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.31 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $3M | – | 0.41 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $650K | – | 0.10 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $750K | – | 0.12 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.38 |
| POLK CNTY FL INDL DEV AUTH (Polk County Industrial Development Authority) | Long | Debt | US | $891K | – | 0.14 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $4M | – | 0.56 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.24 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $946K | – | 0.15 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $831K | – | 0.13 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $809K | – | 0.13 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.22 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.19 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.19 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $702K | – | 0.11 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $416K | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $864K | – | 0.13 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $143K | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $56K | – | 0.01 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $15K | – | 0.00 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $1M | – | 0.22 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $261K | – | 0.04 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.19 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $3M | – | 0.54 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $452K | – | 0.07 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $887K | – | 0.14 |
| PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $88K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $18K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-9K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CH | $-46K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-54K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-6K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $-35K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-23K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-58K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-101K | – | -0.02 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $-114K | – | -0.02 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $86K | – | 0.01 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | NZ | $-48K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $172K | – | 0.03 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-50K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $247K | – | 0.04 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $118K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $113K | – | 0.02 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-74K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-100K | – | -0.02 | |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $1M | – | 0.16 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $1M | – | 0.16 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $311K | – | 0.05 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-82K | – | -0.01 | |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $23K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $538K | – | 0.08 | |
| SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE (Northern California Sanitation Agencies Financing Authority) | Long | Debt | US | $2M | – | 0.31 |
| SACRAMENTO CNTY CA WTR FING AUTH REVENUE (Sacramento County Water Financing Authority) | Long | Debt | US | $5M | – | 0.73 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $569K | – | 0.09 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $552K | – | 0.09 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $2M | – | 0.24 |
| SAN MATEO CA FOSTER CITY SCH DIST (San Mateo Foster City School District/CA) | Long | Debt | US | $3M | – | 0.41 |
| SAUGUS/HART CA SCH FACS FING AUTH SPL TAX (Saugus/Hart School Facilities Financing Authority) | Long | Debt | US | $764K | – | 0.12 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 0.53 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $987K | – | 0.15 |
| SOUTH LYON MI CMNTY SCHS (South Lyon Community Schools) | Long | Debt | US | $4M | – | 0.58 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $5M | – | 0.85 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.18 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.16 |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE (City of Sparks NV) | Long | Debt | US | $416K | – | 0.06 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $86M | 158K | 13.34 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $2K | – | 0.00 | |
| SPOKANE CNTY WA SCH DIST #81 SPOKANE (Spokane County School District No 81 Spokane) | Long | Debt | US | $2M | – | 0.29 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $1M | – | 0.23 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $429K | – | 0.07 |
| TEMPE AZ COPS (City of Tempe AZ) | Long | Debt | US | $1M | – | 0.18 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $2M | – | 0.27 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $1M | – | 0.16 |
| TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED (Tobacco Settlement Finance Authority) | Long | Debt | US | $2M | – | 0.38 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $4M | – | 0.56 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $172K | – | 0.03 | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.38 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.27 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.19 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.17 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.17 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $564K | – | 0.09 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $447K | – | 0.07 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $426K | – | 0.07 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $329K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 2.02 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $1M | – | 0.23 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $1M | – | 0.17 |
| UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE (University System of Maryland) | Long | Debt | US | $3M | – | 0.47 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $115K | – | 0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $44K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $59K | – | 0.01 | |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $311K | – | 0.05 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $144K | – | 0.02 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $119K | – | 0.02 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $116K | – | 0.02 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $110K | – | 0.02 |
| VERMONT ST (State of Vermont) | Long | Debt | US | $3M | – | 0.49 |
| VIA MET TRANSIT AUTH TX SALES TAX REVENUE (Via Metropolitan Transit) | Long | Debt | US | $3M | – | 0.40 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.18 |
| WALNUT CA ENERGY CENTER AUTH REVENUE (Walnut Energy Center Authority) | Long | Debt | US | $2M | – | 0.28 |
| WASHINGTON CNTY OH HOSP REVENUE (County of Washington OH) | Long | Debt | US | $1M | – | 0.17 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.16 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $997K | – | 0.15 |
| WAUSAU WI SCH DIST (Wausau School District) | Long | Debt | US | $2M | – | 0.37 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $2M | – | 0.31 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $832K | – | 0.13 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.16 |
Address
BERNSTEIN SANFORD C FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
R. Jay Gerken
William Kristol
Donald K. Peterson
Jeffrey R. Holland
Debra Perry
Transfer Agents
AllianceBernstein Investor Services, Inc.
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Sanford C. Bernstein & Co., LLC
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A