AllianceBernstein · 2023-12-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$2.4M | — | — | $61.9M | 每日估算 |
| 2026-07-28 | -$2.4M | — | — | $59.4M | 每日估算 |
| 2026-07-27 | -$315,004 | — | — | $61.7M | 每日估算 |
| 2026-07-26 | -$315,004 | — | — | $61.7M | 每日估算 |
| 2026-02-28 | -$1.3M | $1.3M | $2.5M | $49.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PUBLIC FIN AUTH WI TOLL REVENUE PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 1,550,000 | $1.6M | 3.27% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 1,485,114 | $1.5M | 3.00% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 1,210,000 | $1.3M | 2.54% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$7.5M | $7.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2,245 | $1.3M | $1.2M | — | SEC 月度 |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 1,000,000 | $1.1M | 2.31% |
KING CNTY WA PUBLIC HOSP DIST #2 KING CNTY WA PUBLIC HOSP DIST #2 | DBT | 1,050,000 | $1.1M | 2.27% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 1,000,000 | $1.1M | 2.25% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 1,000,000 | $1.1M | 2.23% |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 2.17% |
TACOMA WA ELEC SYS REVENUE TACOMA WA ELEC SYS REVENUE | DBT | 1,000,000 | $1.1M | 2.17% |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 1,000,000 | $1.1M | 2.16% |
TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 1,000,000 | $1.1M | 2.16% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 1,000,000 | $1.1M | 2.15% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 2.15% |
MASSACHUSETTS ST PORT AUTH MASSACHUSETTS ST PORT AUTH | DBT | 1,000,000 | $1.1M | 2.14% |
PENNSYLVANIA ST UNIV PENNSYLVANIA ST UNIV | DBT | 1,000,000 | $1.1M | 2.14% |
MARYLAND ST ECON DEV CORP LEASE REVENUE MARYLAND ST ECON DEV CORP LEASE REVENUE | DBT | 1,000,000 | $1.1M | 2.14% |
VANCOUVER WA HSG AUTH VANCOUVER WA HSG AUTH | DBT | 1,000,000 | $1.1M | 2.13% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 2.13% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 2.12% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,000,000 | $1.0M | 2.12% |
METROCARE SERVICES TX REVENUE METROCARE SERVICES TX REVENUE | DBT | 1,000,000 | $1.0M | 2.11% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 1,000,000 | $1.0M | 2.10% |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 1,000,000 | $1.0M | 2.10% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 1,000,000 | $1.0M | 2.09% |
OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE | DBT | 1,100,000 | $1.0M | 2.05% |
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | DBT | 1,000,000 | $1.0M | 2.02% |
MUNI ELEC AUTH OF GEORGIA MUNI ELEC AUTH OF GEORGIA | DBT | 1,000,000 | $1.0M | 2.02% |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 835,000 | $897,999 | 1.81% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 825,000 | $874,949 | 1.76% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 740,000 | $806,646 | 1.63% |
VAIL CO COPS VAIL CO COPS | DBT | 750,000 | $805,833 | 1.63% |
NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | DBT | 600,000 | $649,434 | 1.31% |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 570,000 | $578,281 | 1.17% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 510,000 | $537,718 | 1.08% |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 500,000 | $536,714 | 1.08% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 500,000 | $530,991 | 1.07% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 500,000 | $524,599 | 1.06% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 500,000 | $522,457 | 1.05% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 575,000 | $458,056 | 0.92% |
PORT OF PORTLAND OR ARPT REVENUE PORT OF PORTLAND OR ARPT REVENUE | DBT | 500,000 | $457,007 | 0.92% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 500,000 | $436,704 | 0.88% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 400,000 | $432,744 | 0.87% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 375,000 | $419,703 | 0.85% |
ILLINOIS ST ILLINOIS ST | DBT | 350,000 | $369,054 | 0.74% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 350,000 | $368,901 | 0.74% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 360,000 | $357,974 | 0.72% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 325,000 | $344,475 | 0.69% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 250,000 | $318,093 | 0.64% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 310,000 | $310,963 | 0.63% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 300,000 | $310,758 | 0.63% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 350,000 | $279,644 | 0.56% |
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 280,000 | $276,877 | 0.56% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 250,000 | $269,496 | 0.54% |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 205,000 | $221,671 | 0.45% |
LOS ANGELES CA WSTWTR SYS REVENUE LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 200,000 | $213,037 | 0.43% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 200,000 | $211,411 | 0.43% |
MAINE ST FIN AUTH SOL WST DISP REVENUE MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 200,000 | $209,015 | 0.42% |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 200,000 | $206,612 | 0.42% |
FAYETTE CNTY GA DEV AUTH REVENUE FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 200,000 | $205,142 | 0.41% |
MARYLAND ST STADIUM AUTH REVENUE MARYLAND ST STADIUM AUTH REVENUE | DBT | 150,000 | $163,473 | 0.33% |
NATIONAL FIN AUTH NH MF AFFORDABLE HSG NATIONAL FIN AUTH NH MF AFFORDABLE HSG | DBT | 150,000 | $159,742 | 0.32% |
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 150,000 | $158,792 | 0.32% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 150,000 | $157,432 | 0.32% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 150,000 | $157,096 | 0.32% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 150,000 | $151,006 | 0.30% |
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | DBT | 150,000 | $148,991 | 0.30% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 120,000 | $123,815 | 0.25% |
ARIZONA ST INDL DEV AUTH EDU REVENUE ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 125,000 | $120,856 | 0.24% |
TULSA OK MUNI ARPT TRUST TRUSTEES TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 100,000 | $113,804 | 0.23% |
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 335,000 | $112,215 | 0.23% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 100,000 | $110,962 | 0.22% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 100,000 | $110,577 | 0.22% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 110,000 | $110,116 | 0.22% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 100,000 | $109,977 | 0.22% |
ONONDAGA NY CIVIC DEV CORP ONONDAGA NY CIVIC DEV CORP | DBT | 100,000 | $109,912 | 0.22% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 180,000 | $109,355 | 0.22% |
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 100,000 | $108,493 | 0.22% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 100,000 | $107,456 | 0.22% |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 100,000 | $107,387 | 0.22% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 1,000,000 | $106,616 | 0.22% |
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 100,000 | $106,178 | 0.21% |
DIST OF COLUMBIA TAX INCR REVENUE DIST OF COLUMBIA TAX INCR REVENUE | DBT | 100,000 | $105,268 | 0.21% |
HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 100,000 | $105,085 | 0.21% |
NATIONAL FIN AUTH NH REVENUE NATIONAL FIN AUTH NH REVENUE | DBT | 100,000 | $104,512 | 0.21% |
STAMFORD CT HSG AUTH STAMFORD CT HSG AUTH | DBT | 100,000 | $102,843 | 0.21% |
VALPARAISO IN EXEMPT FACS REVENUE VALPARAISO IN EXEMPT FACS REVENUE | DBT | 100,000 | $102,749 | 0.21% |
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 100,000 | $102,524 | 0.21% |
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 100,000 | $102,307 | 0.21% |
INDIANA ST FIN AUTH HLTH FAC REVENUE INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 100,000 | $101,802 | 0.21% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 100,000 | $101,510 | 0.20% |
VENICE FL VENICE FL | DBT | 100,000 | $100,412 | 0.20% |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 100,000 | $100,343 | 0.20% |
FLORIDA ST DEV FIN CORP FLORIDA ST DEV FIN CORP | DBT | 100,000 | $99,504 | 0.20% |
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 100,000 | $97,011 | 0.20% |
FLORIDA ST DEV FIN CORP FLORIDA ST DEV FIN CORP | DBT | 100,000 | $96,457 | 0.19% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 100,000 | $96,354 | 0.19% |
INDIANA FIN AUTH EDUCTNL FACS REVENUE INDIANA FIN AUTH EDUCTNL FACS REVENUE | DBT | 100,000 | $96,064 | 0.19% |
CHICAGO IL CHICAGO IL | DBT | 90,000 | $90,430 | 0.18% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 100,000 | $85,800 | 0.17% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 100,000 | $82,571 | 0.17% |
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 100,000 | $74,023 | 0.15% |
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 100,000 | $72,032 | 0.15% |
NORTH CAROLINA ST TURNPIKE AUTH NORTH CAROLINA ST TURNPIKE AUTH | DBT | 250,000 | $71,587 | 0.14% |
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | DBT | 100,000 | $70,470 | 0.14% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 100,000 | $54,000 | 0.11% |
Long: SS39370 IRS USD R F 4.14350 IS39370 CCPOIS / Short: SS39370 IRS USD P V 00MSOFR IS39381 CCPOIS Long: SS39370 IRS USD R F 4.14350 IS39370 CCPOIS / Short: SS39370 IRS USD P V 00MSOFR IS39381 CCPOIS | DIR | 1,200,000 | $46,021 | 0.09% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 100,000 | $26,178 | 0.05% |
Long: SS31GE4 IRS USD R F 4.16550 IS31GE4 CCPOIS / Short: SS31GE4 IRS USD P V 00MSOFR IS31GF5 CCPOIS Long: SS31GE4 IRS USD R F 4.16550 IS31GE4 CCPOIS / Short: SS31GE4 IRS USD P V 00MSOFR IS31GF5 CCPOIS | DIR | 610,000 | $25,411 | 0.05% |
Long: SS39KI0 IRS USD R F 4.22150 IS39KI0 CCPOIS / Short: SS39KI0 IRS USD P V 00MSOFR IS39KJ1 CCPOIS Long: SS39KI0 IRS USD R F 4.22150 IS39KI0 CCPOIS / Short: SS39KI0 IRS USD P V 00MSOFR IS39KJ1 CCPOIS | DIR | 500,000 | $23,948 | 0.05% |
Long: SS39KE6 IRS USD R F 3.72400 IS39KE6 CCPOIS / Short: SS39KE6 IRS USD P V 00MSOFR IS39KF7 CCPOIS Long: SS39KE6 IRS USD R F 3.72400 IS39KE6 CCPOIS / Short: SS39KE6 IRS USD P V 00MSOFR IS39KF7 CCPOIS | DIR | 700,000 | $16,235 | 0.03% |
Long: SS34NL9 IRS USD R F 4.18900 IS34NL9 CCPOIS / Short: SS34NL9 IRS USD P V 00MSOFR IS34NM0 CCPOIS Long: SS34NL9 IRS USD R F 4.18900 IS34NL9 CCPOIS / Short: SS34NL9 IRS USD P V 00MSOFR IS34NM0 CCPOIS | DIR | 200,000 | $8,918 | 0.02% |
Long: SS34LM6 IRS USD R F 4.15600 IS34LM6 CCPOIS / Short: SS34LM6 IRS USD P V 00MSOFR IS34LN7 CCPOIS Long: SS34LM6 IRS USD R F 4.15600 IS34LM6 CCPOIS / Short: SS34LM6 IRS USD P V 00MSOFR IS34LN7 CCPOIS | DIR | 200,000 | $8,013 | 0.02% |
Long: BS346Q5 IRS USD R V 00MSOFR IS346R6 CCPOIS / Short: BS346Q5 IRS USD P F 3.80550 IS346Q5 CCPOIS Long: BS346Q5 IRS USD R V 00MSOFR IS346R6 CCPOIS / Short: BS346Q5 IRS USD P F 3.80550 IS346Q5 CCPOIS | DIR | 200,000 | $3,876 | 0.01% |
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO | DIR | 400,000 | $1,918 | 0.00% |
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO | DIR | 380,000 | $847 | 0.00% |
Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO | DIR | 866,000 | $822 | 0.00% |
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO | DIR | 1,100,000 | -$780 | -0.00% |
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO | DIR | 867,000 | -$1,211 | -0.00% |
Long: BS325V7 IRS USD R V 00MSOFR IS325W8 CCPOIS / Short: BS325V7 IRS USD P F 3.94150 IS325V7 CCPOIS Long: BS325V7 IRS USD R V 00MSOFR IS325W8 CCPOIS / Short: BS325V7 IRS USD P F 3.94150 IS325V7 CCPOIS | DIR | 265,000 | -$1,879 | -0.00% |
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO | DIR | 867,000 | -$1,937 | -0.00% |
Long: BS38TJ1 IRS USD R V 00MSOFR IS38TK2 CCPOIS / Short: BS38TJ1 IRS USD P F 4.11350 IS38TJ1 CCPOIS Long: BS38TJ1 IRS USD R V 00MSOFR IS38TK2 CCPOIS / Short: BS38TJ1 IRS USD P F 4.11350 IS38TJ1 CCPOIS | DIR | 60,000 | -$2,322 | -0.00% |
Long: BS34BI2 IRS USD R V 00MSOFR IS34BJ3 CCPOIS / Short: BS34BI2 IRS USD P F 3.96150 IS34BI2 CCPOIS Long: BS34BI2 IRS USD R V 00MSOFR IS34BJ3 CCPOIS / Short: BS34BI2 IRS USD P F 3.96150 IS34BI2 CCPOIS | DIR | 300,000 | -$2,827 | -0.01% |
Long: BS38D33 IRS USD R V 00MSOFR IS38D44 CCPOIS / Short: BS38D33 IRS USD P F 3.94300 IS38D33 CCPOIS Long: BS38D33 IRS USD R V 00MSOFR IS38D44 CCPOIS / Short: BS38D33 IRS USD P F 3.94300 IS38D33 CCPOIS | DIR | 400,000 | -$3,238 | -0.01% |
Long: BS37VF8 IRS USD R V 00MSOFR IS37VG9 CCPOIS / Short: BS37VF8 IRS USD P F 4.00400 IS37VF8 CCPOIS Long: BS37VF8 IRS USD R V 00MSOFR IS37VG9 CCPOIS / Short: BS37VF8 IRS USD P F 4.00400 IS37VF8 CCPOIS | DIR | 300,000 | -$5,714 | -0.01% |
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO | DIR | 1,200,000 | -$5,802 | -0.01% |
Long: BS373E1 CDS USD R V 03MEVENT IS373F2 CCPCDX / Short: BS373E1 CDS USD P F 5.00000 IS373E1 CCPCDX Long: BS373E1 CDS USD R V 03MEVENT IS373F2 CCPCDX / Short: BS373E1 CDS USD P F 5.00000 IS373E1 CCPCDX | DCR | 485,100 | -$37,558 | -0.08% |