Fund profile
Tickers
SNTOX, SNTTX
Fund manager
Total assets
$148.35 mm
Liabilities
$588.45 k
Net assets
$147.76 mm
Number of holdings
228.00
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF
|
23.74 mm | 368.89 k shares | 16.07 | Common equity | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 6.63 mm | 6.40 mm principal | 4.49 | Debt | Long | USA |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 5.77 mm | 5.58 mm principal | 3.91 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 5.09 mm | 5.06 mm principal | 3.44 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.47 mm | 4.42 mm principal | 3.02 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.02 mm | 4.00 mm principal | 2.72 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.62 mm | 3.62 mm principal | 2.45 | Debt | Long | USA |
United States Treasury Note/Bond | 3.21 mm | 3.54 mm principal | 2.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.01 mm | 3.00 mm principal | 2.04 | Debt | Long | USA |
Vanguard Index Funds | 2.99 mm | 14.36 k shares | 2.02 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
2.78 mm | 58.35 k shares | 1.88 | Common equity | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.65 mm | 2.81 mm principal | 1.79 | Debt | Long | USA |
NEW YORK NY | 2.58 mm | 2.97 mm principal | 1.74 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.31 mm | 2.27 mm principal | 1.56 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 2.30 mm | 2.29 mm principal | 1.56 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.18 mm | 2.15 mm principal | 1.47 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.14 mm | 3.00 mm principal | 1.45 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.08 mm | 2.07 mm principal | 1.41 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.04 mm | 2.04 mm principal | 1.38 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.99 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.94 mm | 2.25 mm principal | 1.31 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.71 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.65 mm | 1.90 mm principal | 1.11 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.62 mm | 1.62 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
NEW YORK ST THRUWAY AUTH | 1.62 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 1.54 mm | 1.46 mm principal | 1.04 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.51 mm | 1.46 mm principal | 1.02 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.51 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.47 mm | 1.47 mm principal | 0.99 | Debt | Long | USA |
NEW YORK NY | 1.30 mm | 1.29 mm principal | 0.88 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.28 mm | 1.20 mm principal | 0.87 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.24 mm | 1.37 mm principal | 0.84 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.12 mm | 1.50 mm principal | 0.76 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.11 mm | 1.11 mm principal | 0.75 | Debt | Long | USA |
ONONDAGA CNTY NY | 1.11 mm | 1.15 mm principal | 0.75 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.10 mm | 1.04 mm principal | 0.75 | Debt | Long | USA |
NEW YORK NY | 1.10 mm | 1.06 mm principal | 0.75 | Debt | Long | USA |
NEW YORK NY | 1.09 mm | 1.09 mm principal | 0.74 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.08 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.08 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.07 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.06 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
CORNING NY CITY SCH DIST | 1.01 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 1.01 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
OYSTER BAY NY | 1.00 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 999.58 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 963.09 k | 955.00 k principal | 0.65 | Debt | Long | USA |
AL66720 ALLIANCE | 957.73 k | 9.80 k contracts | 0.65 | Equity derivative | N/A | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 948.56 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
Long: IS19KI2 IRS USD R V 03MLIBOR IS19KJ3 CPILV506024 / Short: IS19KI2 IRS USD P F 1.90000 IS19KI2 CPILV506024 | 931.50 k | 7.00 mm other units | 0.63 | Interest rate derivative | N/A | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 907.86 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 876.61 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 874.94 k | 940.00 k principal | 0.59 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 867.00 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 863.52 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Long: BS2MVV0 IRS USD R V 00MSOFR IS2MVW1 CCPOIS / Short: BS2MVV0 IRS USD P F 3.11950 IS2MVV0 CCPOIS | 853.65 k | 8.70 mm other units | 0.58 | Interest rate derivative | N/A | USA |
Long: IS1FYQ6 IRS USD R V 12MUSCPI IS1FYR7 INFLATIONZERO / Short: IS1FYQ6 IRS USD P F 1.99500 IS1FYQ6 INFLATIONZERO | 853.64 k | 7.00 mm other units | 0.58 | Interest rate derivative | N/A | USA |
DETROIT MI | 802.28 k | 800.00 k principal | 0.54 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 750.00 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 722.89 k | 725.00 k principal | 0.49 | Debt | Long | USA |
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | 714.51 k | 700.00 k principal | 0.48 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 693.43 k | 700.00 k principal | 0.47 | Debt | Long | USA |
Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO | 624.57 k | 5.00 mm other units | 0.42 | Interest rate derivative | N/A | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 615.98 k | 625.00 k principal | 0.42 | Debt | Long | USA |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 588.93 k | 600.00 k principal | 0.40 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 578.08 k | 590.00 k principal | 0.39 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 542.44 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Long: IS0XPM4 IRS USD R V 12MLIBOR IS0XPN5 CPILV503714 / Short: IS0XPM4 IRS USD P F 1.81750 IS0XPM4 CPILV503714 | 534.12 k | 4.00 mm other units | 0.36 | Interest rate derivative | N/A | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 529.83 k | 540.00 k principal | 0.36 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 521.50 k | 745.00 k principal | 0.35 | Debt | Long | USA |
PUERTO RICO CMWLTH | 521.50 k | 508.20 k principal | 0.35 | Debt | Long | USA |
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO | 515.84 k | 2.90 mm other units | 0.35 | Interest rate derivative | N/A | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 431.99 k | 415.00 k principal | 0.29 | Debt | Long | USA |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 426.91 k | 470.00 k principal | 0.29 | Debt | Long | USA |
Long: IS1FYS8 IRS USD R V 12MUSCPI IS1FYT9 INFLATIONZERO / Short: IS1FYS8 IRS USD P F 2.10400 IS1FYS8 INFLATIONZERO | 419.58 k | 3.50 mm other units | 0.28 | Interest rate derivative | N/A | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 411.08 k | 395.00 k principal | 0.28 | Debt | Long | USA |
Long: IS19KK4 IRS USD R V 03MLIBOR IS19KL5 CPILV506025 / Short: IS19KK4 IRS USD P F 2.01500 IS19KK4 CPILV506025 | 383.72 k | 3.00 mm other units | 0.26 | Interest rate derivative | N/A | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 378.31 k | 400.00 k principal | 0.26 | Debt | Long | USA |
Long: IS1IRW2 IRS USD R V 12MUSCPI IS1IRX3 INFLATIONZERO / Short: IS1IRW2 IRS USD P F 2.23250 IS1IRW2 INFLATIONZERO | 355.77 k | 3.00 mm other units | 0.24 | Interest rate derivative | N/A | USA |
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | 355.28 k | 370.00 k principal | 0.24 | Debt | Long | USA |
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA | 344.22 k | 2.84 mm other units | 0.23 | Interest rate derivative | N/A | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 317.50 k | 305.00 k principal | 0.21 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 314.98 k | 315.00 k principal | 0.21 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 294.79 k | 275.00 k principal | 0.20 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 275.81 k | 320.00 k principal | 0.19 | Debt | Long | USA |
Long: IS1C8Y3 IRS USD R V 12MUSCPI IS1C8Z4 INFLATIONZERO / Short: IS1C8Y3 IRS USD P F 2.17500 IS1C8Y3 INFLATIONZERO | 274.80 k | 2.50 mm other units | 0.19 | Interest rate derivative | N/A | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 273.98 k | 300.00 k principal | 0.19 | Debt | Long | USA |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 264.93 k | 290.00 k principal | 0.18 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 264.36 k | 265.00 k principal | 0.18 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 246.05 k | 245.00 k principal | 0.17 | Debt | Long | USA |
PUERTO RICO CMWLTH | 243.84 k | 413.73 k principal | 0.17 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 240.38 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Long: IS0QGL9 IRS USD R V 12MLIBOR IS0QGM0 CPI SWAP 10212014 05 / Short: IS0QGL9 IRS USD P F 2.31000 IS0QGL9 CPI SWAP 10212014 05 | 239.09 k | 4.00 mm other units | 0.16 | Interest rate derivative | N/A | USA |
Long: IS1FYY4 IRS USD R V 12MUSCPI IS1FYZ5 INFLATIONZERO / Short: IS1FYY4 IRS USD P F 2.15800 IS1FYY4 INFLATIONZERO | 235.53 k | 1.80 mm other units | 0.16 | Interest rate derivative | N/A | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 226.96 k | 230.00 k principal | 0.15 | Debt | Long | USA |
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | 215.85 k | 215.00 k principal | 0.15 | Debt | Long | USA |
PUERTO RICO CMWLTH | 205.32 k | 203.23 k principal | 0.14 | Debt | Long | USA |
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | 200.07 k | 205.00 k principal | 0.14 | Debt | Long | USA |
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO | 188.99 k | 1.13 mm other units | 0.13 | Interest rate derivative | N/A | USA |
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO | 187.50 k | 1.13 mm other units | 0.13 | Interest rate derivative | N/A | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 186.25 k | 180.00 k principal | 0.13 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 178.03 k | 180.00 k principal | 0.12 | Debt | Long | USA |
ALBANY CNTY NY ARPT AUTH | 175.08 k | 175.00 k principal | 0.12 | Debt | Long | USA |
GUAM GOVT LTD OBLG REVENUE | 165.67 k | 165.00 k principal | 0.11 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 163.55 k | 165.00 k principal | 0.11 | Debt | Long | USA |
HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST | 160.78 k | 165.00 k principal | 0.11 | Debt | Long | USA |
GUAM GOVT LTD OBLG REVENUE | 155.79 k | 155.00 k principal | 0.11 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 153.45 k | 155.00 k principal | 0.10 | Debt | Long | USA |
ALBANY CNTY NY ARPT AUTH | 147.44 k | 145.00 k principal | 0.10 | Debt | Long | USA |
ALBANY CNTY NY ARPT AUTH | 146.37 k | 145.00 k principal | 0.10 | Debt | Long | USA |
ALBANY CNTY NY ARPT AUTH | 145.64 k | 145.00 k principal | 0.10 | Debt | Long | USA |
AL69127 ALLIANCE | 144.41 k | 1.22 k contracts | 0.10 | Equity derivative | N/A | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 128.75 k | 133.00 k principal | 0.09 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 125.17 k | 144.87 k principal | 0.08 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 124.49 k | 125.00 k principal | 0.08 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 121.84 k | 150.00 k principal | 0.08 | Debt | Long | USA |
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | 109.65 k | 170.00 k principal | 0.07 | Debt | Long | USA |
PUERTO RICO CMWLTH | 107.63 k | 103.06 k principal | 0.07 | Debt | Long | USA |
GUAM GOVT LTD OBLG REVENUE | 105.59 k | 105.00 k principal | 0.07 | Debt | Long | USA |
SAINT JAMES PARISH LA REVENUE | 105.52 k | 100.00 k principal | 0.07 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 103.90 k | 105.00 k principal | 0.07 | Debt | Long | USA |
ASHLAND KY MED CENTER REVENUE | 102.75 k | 100.00 k principal | 0.07 | Debt | Long | USA |
SPI 200 FUTURES DEC23 | 102.55 k | -31.00 contracts | 0.07 | Equity derivative | N/A | Australia |
SAINT JAMES PARISH LA REVENUE | 101.55 k | 100.00 k principal | 0.07 | Debt | Long | USA |
GUAM GOVT LTD OBLG REVENUE | 100.94 k | 100.00 k principal | 0.07 | Debt | Long | USA |
ASHLAND KY MED CENTER REVENUE | 100.77 k | 100.00 k principal | 0.07 | Debt | Long | USA |
VAUXMONT MET DIST CO | 100.60 k | 100.00 k principal | 0.07 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 100.49 k | 100.00 k principal | 0.07 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 98.68 k | 100.00 k principal | 0.07 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 98.38 k | 100.00 k principal | 0.07 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 98.36 k | 100.00 k principal | 0.07 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 97.72 k | 100.00 k principal | 0.07 | Debt | Long | USA |
EURO STOXX 50 DEC23 | 97.24 k | -107.00 contracts | 0.07 | Equity derivative | N/A | Germany |
ILLINOIS ST FIN AUTH REVENUE | 95.41 k | 100.00 k principal | 0.06 | Debt | Long | USA |
PUERTO RICO CMWLTH | 92.23 k | 102.90 k principal | 0.06 | Debt | Long | USA |
PURCHASED USD / SOLD CHF
Bank of America N.A.
|
86.58 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
GUAM INTERNATIONAL ARPT AUTH | 85.65 k | 100.00 k principal | 0.06 | Debt | Long | USA |
AL73775 ALLIANCE | 82.71 k | 16.00 k contracts | 0.06 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
82.18 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
GUAM GOVT | 78.85 k | 80.00 k principal | 0.05 | Debt | Long | USA |
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO | 68.88 k | 880.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO | 68.73 k | 1.00 mm other units | 0.05 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
65.52 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
OSCEOLA CNTY FL TRANSPRTN REVENUE | 64.43 k | 100.00 k principal | 0.04 | Debt | Long | USA |
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 | 55.17 k | 1.00 mm other units | 0.04 | Interest rate derivative | N/A | USA |
Fannie Mae Connecticut Avenue Securities | 52.92 k | 49.58 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
46.41 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PUERTO RICO CMWLTH | 46.38 k | 48.02 k principal | 0.03 | Debt | Long | USA |
Long: BS2N2Z4 IRS USD R V 12MUSCPI IS2N306 CCP INFLATION ZERO / Short: BS2N2Z4 IRS USD P F 3.32500 BS2N2Z4 CCP INFLATION ZERO | 45.30 k | 4.42 mm other units | 0.03 | Interest rate derivative | N/A | USA |
S+P MID 400 EMINI DEC23 | 40.72 k | -5.00 contracts | 0.03 | Equity derivative | N/A | USA |
Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO | 37.84 k | 770.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
AL67682 ALLIANCE | 31.96 k | 260.00 contracts | 0.02 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
29.76 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Long: BS249F6 IRS USD R V 12MUSCPI IS249G7 CCPINFLATIONZERO / Short: BS249F6 IRS USD P F 1.71400 IS249F6 CCPINFLATIONZERO | 27.97 k | 180.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
Long: BS249D4 IRS USD R V 12MUSCPI IS249E5 CCPINFLATIONZERO / Short: BS249D4 IRS USD P F 1.73100 IS249D4 CCPINFLATIONZERO | 27.70 k | 180.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
FTSE 100 IDX FUT DEC23 | 18.27 k | -22.00 contracts | 0.01 | Equity derivative | N/A | UK |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
16.16 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
PURCHASED USD / SOLD JPY
Bank of America N.A.
|
16.03 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
14.65 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
TOPIX INDX FUTR DEC23 | 13.35 k | -10.00 contracts | 0.01 | Equity derivative | N/A | Japan |
PURCHASED USD / SOLD CAD
Barclays Bank PLC
|
12.89 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PUERTO RICO CMWLTH | 9.91 k | 19.11 k principal | 0.01 | Debt | Long | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
8.15 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Long: BS2N2X2 IRS USD R V 12MUSCPI IS2N2Y3 CCP INFLATION ZERO / Short: BS2N2X2 IRS USD P F 3.49300 BS2N2X2 CCP INFLATION ZERO | 7.81 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America N.A.
|
6.96 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
6.62 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Long: SELS86623 TRS CHF R F .00000 SELS86623/SMZ3 / Short: SELS86623 TRS CHF P E SELS86623/SMZ3/EA8KGE4
Morgan Stanley
|
6.01 k | 1.11 mm other units | 0.00 | Equity derivative | N/A | Switzerland |
PURCHASED USD / SOLD AUD
HSBC Bank USA N.A.
|
4.92 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
4.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
OMXS30 IND FUTURE OCT23 | 3.90 k | -13.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
HANG SENG IDX FUT OCT23 | 3.29 k | -2.00 contracts | 0.00 | Equity derivative | N/A | Hong Kong |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
3.22 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
State Street Bank & Trust Co.
|
2.70 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PUERTO RICO CMWLTH | 2.44 k | 3.16 k principal | 0.00 | Debt | Long | USA |
PUERTO RICO CMWLTH | 2.27 k | 2.61 k principal | 0.00 | Debt | Long | USA |
PURCHASED NOK / SOLD USD
State Street Bank & Trust Co.
|
2.25 k | 1.00 contracts | 0.00 | DFE | N/A | Norway |
FTSE 100 IDX FUT DEC23 | 2.12 k | 3.00 contracts | 0.00 | Equity derivative | N/A | UK |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
1.74 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
1.70 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED NZD / SOLD USD
State Street Bank & Trust Co.
|
1.18 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED NZD / SOLD USD
State Street Bank & Trust Co.
|
831.43 | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-0.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
State Street Bank & Trust Co.
|
-70.35 | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-180.65 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-197.23 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX | -492.32 | 3.42 k other units | -0.00 | Credit derivative | N/A | UK |
PURCHASED GBP / SOLD USD
State Street Bank & Trust Co.
|
-1.00 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
-1.01 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Long: IS1NCU0 CDS USD R F 3.00000 IS1NCU0 CMBX / Short: IS1NCU0 CDS USD P V 01MEVENT IS1NCV1 CMBX | -1.20 k | 8.31 k other units | -0.00 | Credit derivative | N/A | UK |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
-1.24 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
-1.87 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
MSCI SING IX ETS OCT23 | -1.92 k | -6.00 contracts | -0.00 | Equity derivative | N/A | Singapore |
Long: IS1NBC5 CDS USD R F 3.00000 IS1NBC5 CMBX / Short: IS1NBC5 CDS USD P V 01MEVENT IS1NBD6 CMBX | -2.11 k | 14.66 k other units | -0.00 | Credit derivative | N/A | USA |
PURCHASED AUD / SOLD USD
Goldman Sachs Bank USA
|
-2.42 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
Long: IS1PBC1 CDS USD R F 3.00000 IS1PBC1 CMBX / Short: IS1PBC1 CDS USD P V 01MEVENT IS1PBD2 CMBX | -2.67 k | 18.57 k other units | -0.00 | Credit derivative | N/A | UK |
PURCHASED USD / SOLD CAD
Goldman Sachs Bank USA
|
-3.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
-3.17 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
-3.46 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Long: IS1N5S9 CDS USD R F 3.00000 IS1N5S9 CMBX / Short: IS1N5S9 CDS USD P V 01MEVENT IS1N5T0 CMBX | -4.78 k | 33.24 k other units | -0.00 | Credit derivative | N/A | UK |