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Tax-Aware Overlay N Portfolio

BERNSTEIN SANFORD C FUND INC

Assets: $245M Net: $244M Series: S000027652 EDGAR ↗
+108
New
-22
Exited
272
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core MSCI EAFE ETF 46432F842 Dec 2022 368,888 — $22.7M +17.0% 9.31% EC
2 Alliance Bernstein 018616748 Dec 2022 16,789,971 +6,338,106 $16.8M +60.6% 6.87% STIV
3 SPDR S&P 500 ETF Trust 78462F103 Dec 2022 36,569 — $14.0M +7.1% 5.72% EC
4 iShares Core MSCI Emerging Markets ETF 46434G103 Dec 2022 209,923 — $9.8M +8.7% 4.01% EC
5 Metropolitan Transportation Authority 59261APY7 Dec 2022 6,400,000 -3,500,000 $6.6M -34.8% 2.72% DBT
6 Metropolitan Transportation Authority 59259NR54 Dec 2022 6,285,000 — $6.3M -0.2% 2.57% DBT
7 Trust for Cultural Resources of The City of New York/The 649717UE3 Dec 2022 5,575,000 — $6.0M +1.6% 2.46% DBT
8 Michigan Finance Authority 59447PZH7 Dec 2022 5,055,000 — $5.2M +0.3% 2.14% DBT
9 County of Nassau NY 63165TMJ1 Dec 2022 4,775,000 — $4.9M +0.1% 2.01% DBT
10 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WAY6 Dec 2022 4,000,000 — $4.1M +0.3% 1.68% DBT
11 State of Illinois 452152XS5 Dec 2022 3,990,000 — $4.0M -0.3% 1.64% DBT
12 New York Liberty Development Corp 649519DH5 Dec 2022 4,250,000 — $3.8M +9.1% 1.56% DBT
13 New Jersey Transportation Trust Fund Authority 6461364A6 Dec 2022 3,490,000 — $3.8M +4.3% 1.55% DBT
14 Port Authority of New York & New Jersey 73358WTR5 Dec 2022 3,615,000 — $3.7M +0.5% 1.51% DBT
15 Central Plains Energy Project 154871CT2 Dec 2022 3,290,000 — $3.3M +0.0% 1.36% DBT
16 United States Treasury 9128286B1 Dec 2022 3,543,000 — $3.3M +0.5% 1.34% DBT
17 Triborough Bridge & Tunnel Authority 89602RGS8 Dec 2022 3,000,000 — $3.2M +1.6% 1.31% DBT
18 New York State Dormitory Authority 64990EQQ3 Dec 2022 3,000,000 — $3.1M +0.3% 1.26% DBT
19 Vanguard Mid-Cap ETF 922908629 Dec 2022 15,037 — $3.1M +8.4% 1.25% EC
20 New York City Municipal Water Finance Authority 64972GGZ1 Dec 2022 2,885,000 — $3.0M +0.8% 1.25% DBT
21 Patriots Energy Group Financing Agency 70342PAK0 Dec 2022 3,000,000 — $3.0M -0.3% 1.23% DBT
22 New York State Thruway Authority 650009W33 Dec 2022 2,810,000 — $2.7M +3.9% 1.13% DBT
23 New Jersey Turnpike Authority 646139ZX6 Dec 2022 2,555,000 — $2.7M +1.3% 1.12% DBT
24 New York State Environmental Facilities Corp 64986DKS3 Dec 2022 2,680,000 — $2.7M -0.4% 1.11% DBT
25 New York State Urban Development Corp 650035W79 Dec 2022 2,635,000 — $2.7M +0.0% 1.11% DBT
26 New York Liberty Development Corp 649519DF9 Dec 2022 2,900,000 — $2.6M +1.1% 1.06% DBT
27 Port Authority of New York & New Jersey 73358WPR9 Dec 2022 2,515,000 — $2.5M -0.3% 1.04% DBT
28 City of New York NY 64966QZY9 Dec 2022 2,970,000 — $2.5M +0.4% 1.04% DBT
29 Triborough Bridge & Tunnel Authority 89602HAV9 Dec 2022 2,265,000 — $2.4M +1.7% 0.99% DBT
30 New York Liberty Development Corp 649519EL5 Dec 2022 3,000,000 — $2.3M +4.2% 0.95% DBT
31 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WPP9 Dec 2022 2,145,000 — $2.3M +1.4% 0.92% DBT
32 Long Island Power Authority 542691EQ9 Dec 2022 2,000,000 — $2.2M +4.6% 0.92% DBT
33 New York City Transitional Finance Authority Building Aid Revenue 64972HZT2 Dec 2022 1,955,000 — $2.1M +2.3% 0.87% DBT
34 New York Transportation Development Corp 650116CJ3 Dec 2022 2,065,000 -1,000,000 $2.1M -30.8% 0.86% DBT
35 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WU32 Dec 2022 1,925,000 — $2.1M +2.3% 0.86% DBT
36 New York State Dormitory Authority 64990EMS3 Dec 2022 2,035,000 — $2.1M +0.2% 0.85% DBT
37 State of Illinois 452152P88 Dec 2022 2,000,000 — $2.0M +0.2% 0.83% DBT
38 Port Authority of New York & New Jersey 73358WTM6 Dec 2022 2,000,000 — $2.0M -0.4% 0.83% DBT
39 County of Nassau NY 63165TZQ1 Dec 2022 1,875,000 — $2.0M +1.4% 0.81% DBT
40 Metropolitan Transportation Authority 59261AE78 — 1,865,000 New $1.9M — 0.76% DBT
41 New York Transportation Development Corp 650116FT8 Dec 2022 2,000,000 — $1.8M +9.5% 0.73% DBT
42 County of Albany NY 01212PCT1 Dec 2022 1,595,000 — $1.7M +0.4% 0.68% DBT
43 New York State Thruway Authority 650009S53 Dec 2022 2,000,000 — $1.6M +0.3% 0.67% DBT
44 New York City Transitional Finance Authority Building Aid Revenue 64972HF98 Dec 2022 1,460,000 — $1.6M +3.1% 0.67% DBT
45 Port Authority of New York & New Jersey 73358W3Q5 Dec 2022 1,455,000 — $1.6M +3.5% 0.64% DBT
46 City of New York NY 64966QPV6 Dec 2022 1,355,000 — $1.5M +5.6% 0.63% DBT
47 New York Transportation Development Corp 650116CL8 Dec 2022 1,495,000 — $1.5M +3.5% 0.62% DBT
48 Chicago Board of Education 167505SF4 Dec 2022 1,465,000 — $1.5M -0.1% 0.61% DBT
49 Metropolitan Transportation Authority 59259N2S1 Dec 2022 1,375,000 — $1.5M +1.0% 0.60% DBT
50 UBS AG 000000000 Dec 2022 12,800 +12,799 $1.4M -3014.8% 0.57% DE
51 New York State Dormitory Authority 64990GUS9 Dec 2022 1,200,000 — $1.4M +4.7% 0.56% DBT
52 City of Detroit MI 2510933C2 Dec 2022 1,315,000 — $1.3M +0.1% 0.55% DBT
53 City of New York NY 64966LRP8 Dec 2022 1,285,000 — $1.3M +0.6% 0.54% DBT
54 Port Authority of New York & New Jersey 73358XAT9 Dec 2022 1,365,000 — $1.3M +5.3% 0.53% DBT
55 New York State Dormitory Authority 64990GUT7 Dec 2022 1,040,000 — $1.2M +5.2% 0.48% DBT
56 New York State Dormitory Authority 65000BAL2 Dec 2022 1,105,000 — $1.2M +9.9% 0.48% DBT
57 City of New York NY 64966MWX3 Dec 2022 1,055,000 — $1.2M +3.6% 0.48% DBT
58 Triborough Bridge & Tunnel Authority 89602HDA2 Dec 2022 1,000,000 — $1.1M +7.0% 0.47% DBT
59 County of Onondaga NY 68277DHD9 Dec 2022 1,145,000 — $1.1M +8.4% 0.47% DBT
60 New York State Dormitory Authority 64990GUQ3 Dec 2022 1,000,000 — $1.1M +4.6% 0.47% DBT
61 Triborough Bridge & Tunnel Authority 89602HAH0 Dec 2022 1,500,000 — $1.1M -0.7% 0.46% DBT
62 Triborough Bridge & Tunnel Authority 89602HDB0 Dec 2022 1,000,000 — $1.1M +5.8% 0.46% DBT
63 City of New York NY 64966QPW4 Dec 2022 1,000,000 — $1.1M +5.3% 0.46% DBT
64 City of New York NY 64966LMV0 Dec 2022 1,085,000 — $1.1M +0.6% 0.46% DBT
65 Guam Power Authority 400653JT9 Dec 2022 1,000,000 — $1.1M +2.3% 0.44% DBT
66 Monroe County Industrial Development Corp/NY 61075TWD6 Dec 2022 955,000 — $1.0M +2.7% 0.42% DBT
67 Metropolitan Pier & Exposition Authority 592250CM4 Dec 2022 1,000,000 — $1.0M +0.2% 0.42% DBT
68 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903K72 Dec 2022 1,000,000 — $1.0M +0.4% 0.42% DBT
69 Port Authority of New York & New Jersey 73358WXY5 Dec 2022 1,000,000 — $1.0M -0.4% 0.41% DBT
70 Build NYC Resource Corp 12008EGG5 Dec 2022 1,000,000 — $997K +0.2% 0.41% DBT
71 Metropolitan Transportation Authority 59261AL62 Dec 2022 1,000,000 — $988K +1.3% 0.40% DBT
72 City & County of Denver CO 249271GV3 Dec 2022 1,000,000 — $983K +3.3% 0.40% DBT
73 Hempstead Town Local Development Corp 424685AZ8 — 1,000,000 New $983K — 0.40% DBT
74 New York State Dormitory Authority 65000BNC8 Dec 2022 1,000,000 — $965K +6.6% 0.40% DBT
75 New York State Dormitory Authority 65000BND6 Dec 2022 1,000,000 — $958K +6.7% 0.39% DBT
76 Metropolitan Transportation Authority 59261AFR3 Dec 2022 1,000,000 — $913K +2.7% 0.37% DBT
77 New York State Dormitory Authority 64990FD50 Dec 2022 1,000,000 — $892K -0.1% 0.36% DBT
78 Dutchess County Local Development Corp 267045NL2 Dec 2022 975,000 — $880K -6.4% 0.36% DBT
79 New York Transportation Development Corp 650116EZ5 Dec 2022 1,000,000 — $869K -0.5% 0.36% DBT
80 Citibank N.A. 000000000 Dec 2022 7,000,000 New $859K — 0.35% DIR
81 LCH Limited 000000000 Dec 2022 4,950,000 New $856K — 0.35% DIR
82 City of Detroit MI 2510933D0 Dec 2022 800,000 — $820K +0.6% 0.34% DBT
83 JPMorgan Chase Bank N.A. 000000000 Dec 2022 7,000,000 New $785K — 0.32% DIR
84 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527JAC1 Dec 2022 745,000 -85,000 $755K -11.9% 0.31% DBT
85 Kalispel Tribe of Indians 48340PAT9 Dec 2022 700,000 — $731K +0.1% 0.30% DBT
86 New York State Dormitory Authority 64990CPP0 Dec 2022 700,000 — $711K +0.1% 0.29% DBT
87 LCH Limited 000000000 Dec 2022 3,410,000 New $710K — 0.29% DIR
88 Territory of Guam 40065NCC9 Dec 2022 625,000 — $641K +4.1% 0.26% DBT
89 Ohio Air Quality Development Authority 67754AAC8 Dec 2022 655,000 -60,000 $640K -10.2% 0.26% DBT
90 JPMorgan Chase Bank N.A. 000000000 Dec 2022 5,000,000 New $597K — 0.24% DIR
91 Triborough Bridge & Tunnel Authority 89602HCZ8 Dec 2022 500,000 — $584K +7.6% 0.24% DBT
92 Niagara Area Development Corp 653542AD2 Dec 2022 600,000 — $584K -0.1% 0.24% DBT
93 New York State Dormitory Authority 65000BMS4 Dec 2022 540,000 — $551K +5.2% 0.23% DBT
94 Commonwealth of Puerto Rico 74514L3G0 Dec 2022 508,202 — $518K -0.2% 0.21% DBT
95 Deutsche Bank AG 000000000 Dec 2022 4,000,000 New $502K — 0.21% DIR
96 Suffolk Tobacco Asset Securitization Corp 864809CC0 Dec 2022 500,000 — $481K +13.7% 0.20% DBT
97 South Carolina Public Service Authority 837151YS2 Dec 2022 500,000 — $471K +7.6% 0.19% DBT
98 Troy Capital Resource Corp 897579BQ0 Dec 2022 415,000 — $452K +3.7% 0.18% DBT
99 Troy Capital Resource Corp 897579BR8 Dec 2022 395,000 — $428K +3.9% 0.18% DBT
100 Citibank N.A. 000000000 Dec 2022 3,500,000 New $400K — 0.16% DIR
101 New York State Dormitory Authority 64990CPZ8 — 400,000 New $399K — 0.16% DBT
102 JPMorgan Chase Bank N.A. 000000000 Dec 2022 3,000,000 New $365K — 0.15% DIR
103 Monroe County Industrial Development Corp/NY 61075YAF4 Dec 2022 370,000 — $361K +1.2% 0.15% DBT
104 Citibank N.A. 000000000 Dec 2022 2,840,000 New $349K — 0.14% DIR
105 Troy Capital Resource Corp 897579BP2 Dec 2022 305,000 — $333K +3.7% 0.14% DBT
106 Barclays Bank PLC 000000000 Dec 2022 3,000,000 New $332K — 0.14% DIR
107 Territory of Guam 40065NBU0 Dec 2022 315,000 — $317K +0.4% 0.13% DBT
108 New York State Urban Development Corp 650036FC5 — 275,000 New $314K — 0.13% DBT
109 New York Liberty Development Corp 649519DG7 Dec 2022 320,000 — $285K +8.2% 0.12% DBT
110 Build NYC Resource Corp 12008ESA5 Dec 2022 300,000 — $278K -0.1% 0.11% DBT
111 Territory of Guam 40065NBW6 Dec 2022 265,000 — $273K +2.6% 0.11% DBT
112 City of Sparks NV 846562AD8 Dec 2022 300,000 — $268K +1.8% 0.11% DBT
113 Citibank N.A. 000000000 Dec 2022 1 New $257K — 0.11% DFE
114 Build NYC Resource Corp 12008ETJ5 — 245,000 New $248K — 0.10% DBT
115 JPMorgan Chase Bank N.A. 000000000 Dec 2022 2,500,000 New $237K — 0.10% DIR
116 Puerto Rico Electric Power Authority 74526QPP1 Dec 2022 230,000 — $229K +0.6% 0.09% DBT
117 Commonwealth of Puerto Rico 74514L3R6 Dec 2022 413,733 — $224K -1.9% 0.09% DBT
118 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1,800,000 New $222K — 0.09% DIR
119 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQB4 Dec 2022 235,000 — $219K +1.0% 0.09% DBT
120 Barclays Bank PLC 000000000 Dec 2022 4,000,000 New $216K — 0.09% DIR
121 HTA TRRB Custodial Trust 40445GAA1 — 215,000 New $214K — 0.09% DBT
122 Commonwealth of Puerto Rico 74514L3F2 Dec 2022 203,231 — $205K -0.2% 0.08% DBT
123 HTA TRRB Custodial Trust 40444FAA4 — 205,000 New $203K — 0.08% DBT
124 American Samoa Economic Development Authority 02936TAF8 Dec 2022 180,000 — $194K -0.4% 0.08% DBT
125 LCH Limited 000000000 Dec 2022 1,125,000 New $184K — 0.08% DIR
126 LCH Limited 000000000 Dec 2022 1,125,000 New $182K — 0.07% DIR
127 Public Finance Authority 74442PMP7 Dec 2022 180,000 — $181K +1.3% 0.07% DBT
128 Albany County Airport Authority 012123NG6 Dec 2022 175,000 — $177K -0.3% 0.07% DBT
129 LCH Limited 000000000 Dec 2022 2,850,000 New $172K — 0.07% DIR
130 Territory of Guam 40065HDN7 Dec 2022 165,000 — $171K +4.4% 0.07% DBT
131 Public Finance Authority 74442PMN2 Dec 2022 165,000 — $166K +1.0% 0.07% DBT
132 HTA TRRB Custodial Trust 44333GAA8 — 165,000 New $164K — 0.07% DBT
133 Territory of Guam 40065HDQ0 Dec 2022 155,000 — $160K +5.5% 0.07% DBT
134 UBS AG 000000000 Dec 2022 1,710 New $159K — 0.06% DE
135 Public Finance Authority 74442PMQ5 Dec 2022 155,000 — $156K +1.6% 0.06% DBT
136 Albany County Airport Authority 012123NK7 Dec 2022 145,000 — $152K +1.8% 0.06% DBT
137 Albany County Airport Authority 012123NJ0 Dec 2022 145,000 — $151K +1.1% 0.06% DBT
138 City of Fayetteville AR Sales & Use Tax Revenue 312673FG6 Dec 2022 150,000 — $150K +0.9% 0.06% DBT
139 Albany County Airport Authority 012123NH4 Dec 2022 145,000 — $149K +0.4% 0.06% DBT
140 UBS AG 000000000 Dec 2022 22,000 New $133K — 0.05% DE
141 Washington State Housing Finance Commission 93978TS59 Dec 2022 146,577 -557 $129K +3.4% 0.05% DBT
142 Antonio B Won Pat International Airport Authority 40064REH8 Dec 2022 150,000 — $125K -0.6% 0.05% DBT
143 New Jersey Economic Development Authority 64578CAH4 Dec 2022 125,000 — $124K +0.4% 0.05% DBT
144 Territory of Guam 40065HDM9 Dec 2022 105,000 — $109K +3.9% 0.04% DBT
145 City of Ashland KY 044293BS6 Dec 2022 100,000 — $108K +3.5% 0.04% DBT
146 Commonwealth of Puerto Rico 74514L3J4 Dec 2022 103,059 — $107K +1.4% 0.04% DBT
147 Parish of St James LA 790103AU9 Dec 2022 100,000 — $106K -0.2% 0.04% DBT
148 Commonwealth of Puerto Rico 74514L3H8 Dec 2022 103,149 — $106K +0.0% 0.04% DBT
149 Public Finance Authority 74442PMR3 Dec 2022 105,000 — $105K +2.0% 0.04% DBT
150 City of Ashland KY 044293BN7 Dec 2022 100,000 — $104K +1.4% 0.04% DBT
151 Territory of Guam 40065HDJ6 — 100,000 New $104K — 0.04% DBT
152 Illinois Finance Authority 45204E6R4 Dec 2022 100,000 — $103K +1.0% 0.04% DBT
153 Parish of St James LA 790103AY1 Dec 2022 100,000 — $102K -0.2% 0.04% DBT
154 Illinois Finance Authority 45204E6X1 Dec 2022 100,000 — $102K +2.3% 0.04% DBT
155 Vauxmont Metropolitan District 92242SBE2 Dec 2022 100,000 — $102K -1.8% 0.04% DBT
156 Capital Trust Agency Inc 14054DAD9 Dec 2022 100,000 — $101K +0.4% 0.04% DBT
157 City of Houston TX Airport System Revenue 4423487H5 Dec 2022 100,000 — $100K +2.2% 0.04% DBT
158 Public Finance Authority 74442PMS1 Dec 2022 100,000 — $100K +2.1% 0.04% DBT
159 LCH Limited 000000000 Dec 2022 1,060,000 New $93K — 0.04% DIR
160 Citibank N.A. 000000000 Dec 2022 1 New $92K — 0.04% DFE
161 Commonwealth of Puerto Rico 74514L3Q8 Dec 2022 98,470 — $91K +0.8% 0.04% DBT
162 Commonwealth of Puerto Rico 74514L3K1 Dec 2022 102,901 — $89K -1.4% 0.04% DBT
163 Eurex Deutschland 000000000 Dec 2022 -39 New $89K — 0.04% DE
164 Antonio B Won Pat International Airport Authority 40064REF2 Dec 2022 100,000 — $87K +0.2% 0.04% DBT
165 Territory of Guam 40065BCQ4 Dec 2022 80,000 -10,000 $84K -0.9% 0.03% DBT
166 Commonwealth of Puerto Rico 74514L3E5 Dec 2022 69,117 — $69K -0.4% 0.03% DBT
167 Fannie Mae - CAS 30711XBM5 Dec 2022 63,205 -6,360 $66K -10.2% 0.03% ABS-MBS
168 LCH Limited 000000000 Dec 2022 880,000 New $63K — 0.03% DIR
169 County of Osceola FL Transportation Revenue 688031EM1 Dec 2022 100,000 — $62K +5.0% 0.03% DBT
170 LCH Limited 000000000 Dec 2022 1,000,000 New $62K — 0.03% DIR
171 UBS AG 000000000 Dec 2022 350 New $60K — 0.02% DE
172 The Montreal Exchange / Bourse De Montreal 000000000 Dec 2022 -11 New $59K — 0.02% DE
173 Barclays Bank PLC 000000000 Dec 2022 1,000,000 New $48K — 0.02% DIR
174 LCH Limited 000000000 Dec 2022 530,000 New $46K — 0.02% DIR
175 ASX Clear (Futures) 000000000 Dec 2022 -17 New $46K — 0.02% DE
176 LCH Limited 000000000 Dec 2022 530,000 New $45K — 0.02% DIR
177 BNP Paribas SA 000000000 Dec 2022 1 New $40K — 0.02% DFE
178 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $37K — 0.02% DFE
179 LCH Limited 000000000 Dec 2022 770,000 New $32K — 0.01% DIR
180 LCH Limited 000000000 Dec 2022 180,000 New $27K — 0.01% DIR
181 LCH Limited 000000000 Dec 2022 180,000 New $27K — 0.01% DIR
182 Chicago Mercantile Exchange 000000000 Dec 2022 -6 New $26K — 0.01% DE
183 Osaka Exchange 000000000 Dec 2022 -14 New $20K — 0.01% DE
184 Morgan Stanley 000000000 Dec 2022 548,120 New $17K — 0.01% DE
185 LCH Limited 000000000 Dec 2022 1,290,000 New $13K — 0.01% DIR
186 BNP Paribas SA 000000000 Dec 2022 1 New $12K — 0.00% DFE
187 Singapore Exchange Derivatives Clearing Limited 000000000 Dec 2022 -48 New $10K — 0.00% DE
188 Commonwealth of Puerto Rico 74514L3T2 Dec 2022 19,113 -1,043 $8K -17.0% 0.00% DBT
189 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $6K — 0.00% DFE
190 Chicago Board of Trade 000000000 Dec 2022 17 New $4K — 0.00% DIR
191 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $4K — 0.00% DFE
192 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $4K — 0.00% DFE
193 Commonwealth of Puerto Rico 74514L3N5 Dec 2022 3,043 — $2K +0.3% 0.00% DBT
194 Commonwealth of Puerto Rico 74514L3P0 Dec 2022 3,164 — $2K +0.2% 0.00% DBT
195 Commonwealth of Puerto Rico 74514L3L9 Dec 2022 2,607 — $2K -1.5% 0.00% DBT
196 Bank of America N.A. 000000000 Dec 2022 1 New $2K — 0.00% DFE
197 Commonwealth of Puerto Rico 74514L3M7 Dec 2022 2,238 — $2K -0.3% 0.00% DBT
198 Citibank N.A. 000000000 Dec 2022 1 New $2K — 0.00% DFE
199 Hong Kong Futures Exchange Ltd. 000000000 Dec 2022 2 New $1K — 0.00% DE
200 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $1K — 0.00% DFE
201 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $1K — 0.00% DFE
202 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $901 — 0.00% DFE
203 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $650 — 0.00% DFE
204 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $403 — 0.00% DFE
205 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $-701 — -0.00% DFE
206 Credit Suisse International 000000000 Dec 2022 4,435 New $-1085 — -0.00% DCR
207 Citibank N.A. 000000000 Dec 2022 1 New $-1273 — -0.00% DFE
208 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-1684 — -0.00% DFE
209 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $-1993 — -0.00% DFE
210 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-2053 — -0.00% DFE
211 Credit Suisse International 000000000 Dec 2022 10,771 New $-2635 — -0.00% DCR
212 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-3830 — -0.00% DFE
213 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-4293 — -0.00% DFE
214 Citigroup Global Markets, Inc. 000000000 Dec 2022 19,008 New $-4650 — -0.00% DCR
215 Goldman Sachs International 000000000 Dec 2022 24,076 New $-5890 — -0.00% DCR
216 Bank of America N.A. 000000000 Dec 2022 1 New $-6873 — -0.00% DFE
217 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-6954 — -0.00% DFE
218 Deutsche Bank AG 000000000 Dec 2022 1 New $-7191 — -0.00% DFE
219 ICE Futures Europe - Financial Products Division 000000000 Dec 2022 13 New $-8113 — -0.00% DE
220 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-8859 — -0.00% DFE
221 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $-9536 — -0.00% DFE
222 Citigroup Global Markets, Inc. 000000000 Dec 2022 62,726 New $-15344 — -0.01% DCR
223 Goldman Sachs Bank USA 000000000 Dec 2022 1 New $-15393 — -0.01% DFE
224 Citibank N.A. 000000000 Dec 2022 1 New $-16132 — -0.01% DFE
225 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $-17761 — -0.01% DFE
226 Nasdaq Stockholm AB 000000000 Dec 2022 40 New $-19101 — -0.01% DE
227 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-22584 — -0.01% DFE
228 Chicago Board of Trade 000000000 Dec 2022 40 New $-27390 — -0.01% DIR
229 LCH Limited 000000000 Dec 2022 450,000 New $-27478 — -0.01% DIR
230 Chicago Board of Trade 000000000 Dec 2022 10 New $-28233 — -0.01% DIR
231 Credit Suisse International 000000000 Dec 2022 127,352 New $-31152 — -0.01% DCR
232 Credit Suisse International 000000000 Dec 2022 129,886 New $-31772 — -0.01% DCR
233 LCH Limited 000000000 Dec 2022 860,000 New $-35645 — -0.01% DIR
234 Eurex Deutschland 000000000 Dec 2022 24 New $-39805 — -0.02% DE
235 Goldman Sachs International 000000000 Dec 2022 169,803 New $-41537 — -0.02% DCR
236 LCH Limited 000000000 Dec 2022 750,000 New $-43734 — -0.02% DIR
237 Osaka Exchange 000000000 Dec 2022 4 New $-46207 — -0.02% DE
238 Credit Suisse International 000000000 Dec 2022 196,413 New $-48046 — -0.02% DCR
239 LCH Limited 000000000 Dec 2022 1,610,000 New $-50262 — -0.02% DIR
240 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-51339 — -0.02% DFE
241 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-53083 — -0.02% DFE
242 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-55267 — -0.02% DFE
243 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-58459 — -0.02% DFE
244 LCH Limited 000000000 Dec 2022 1,600,000 New $-64140 — -0.03% DIR
245 ICE Futures U.S., Inc. 000000000 Dec 2022 85 New $-76041 — -0.03% DE
246 LCH Limited 000000000 Dec 2022 2,740,000 New $-77721 — -0.03% DIR
247 Chicago Mercantile Exchange 000000000 Dec 2022 26 New $-85563 — -0.04% DE
248 Bank of America N.A. 000000000 Dec 2022 1 New $-90531 — -0.04% DFE
249 LCH Limited 000000000 Dec 2022 6,440,000 New $-171450 — -0.07% DIR
250 Chicago Mercantile Exchange 000000000 Dec 2022 100 New $-775116 — -0.32% DE
✕ City of New York NY 64966QGZ7 — 3,960,000 Exited $4.3M — — —
✕ Sales Tax Asset Receivable Corp 794665FM6 — 3,750,000 Exited $3.9M — — —
✕ Tennessee Energy Acquisition Corp 880443JE7 — 3,880,000 Exited $3.8M — — —
✕ New Jersey Transportation Trust Fund Authority 6461363E9 — 3,410,000 Exited $3.5M — — —
✕ New York State Thruway Authority 650028YR8 — 2,750,000 Exited $2.9M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971XL30 — 2,920,000 Exited $2.7M — — —
✕ Metropolitan Transportation Authority 59259NR21 — 2,555,000 Exited $2.6M — — —
✕ County of Westchester NY 95736UT38 — 2,435,000 Exited $2.4M — — —
✕ Metropolitan Transportation Authority 59261APW1 — 2,280,000 Exited $2.4M — — —
✕ New York State Dormitory Authority 64990FC28 — 1,605,000 Exited $1.6M — — —
✕ Utility Debt Securitization Authority 91802RBC2 — 1,500,000 Exited $1.5M — — —
✕ New York State Environmental Facilities Corp 64985HL70 — 1,575,000 Exited $1.5M — — —
✕ Port Authority of New York & New Jersey 73358W5Q3 — 1,500,000 Exited $1.3M — — —
✕ County of Jefferson AL Sewer Revenue 472682RK1 — 1,000,000 Exited $1.0M — — —
✕ Plaza Metropolitan District No 1 72818QAS2 — 600,000 Exited $0.6M — — —
✕ New York Transportation Development Corp 650116BP0 — 455,000 Exited $0.5M — — —
✕ New York State Dormitory Authority 64990FB86 — 260,000 Exited $0.3M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZS0 — 215,000 Exited $0.2M — — —
✕ Puerto Rico Highway & Transportation Authority 745190UR7 — 205,000 Exited $0.2M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZR2 — 165,000 Exited $0.2M — — —
✕ Albany County Airport Authority 012123NF8 — 130,000 Exited $0.1M — — —
✕ New York State Thruway Authority 650028YG2 — 0 Exited $0.0M — — —