T. Rowe Price · 2025-11-19 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 | -$652,964 | — | — | $58.3M | 每日估算 |
| 2026-07-28 | +$326,243 | — | — | $58.9M | 每日估算 |
| 2026-07-27 | -$15,211 | — | — | $58.5M | 每日估算 |
| 2026-07-26 | -$15,211 | — | — | $58.5M | 每日估算 |
| 2026-07-24 | +$66,618 | — | — | $58.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 3,045,000 | $3.0M | 10.07% |
T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | EC | 33,600 | $1.7M | 5.60% |
T. Rowe Price Government Reserve Fund T. Rowe Price Government Reserve Fund | STIV | 932,981 | $932,981 | 3.11% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | $30.0M | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 |
| DBT |
| 609,000 |
| $604,568 |
| 2.01% |
MALAYSIA GOVERNMENT BONDS 04/33 3.844 MALAYSIA GOVERNMENT BONDS 04/33 3.844 | DBT | 1,720,000 | $453,724 | 1.51% |
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | DBT | 400,000 | $399,665 | 1.33% |
CARVANA CO SR SECURED 144A 06/31 9 CARVANA CO SR SECURED 144A 06/31 9 | DBT | 335,000 | $367,200 | 1.22% |
ORACLE CORP SR UNSECURED 09/30 4.45 ORACLE CORP SR UNSECURED 09/30 4.45 | DBT | 331,000 | $324,431 | 1.08% |
REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 | DBT | 285,000 | $312,893 | 1.04% |
ROMANIA SR UNSECURED 144A 06/33 5.375 ROMANIA SR UNSECURED 144A 06/33 5.375 | DBT | 237,000 | $290,420 | 0.97% |
VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | DBT | 300,000 | $287,837 | 0.96% |
MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | DBT | 287,000 | $286,726 | 0.96% |
KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 | DBT | 281,000 | $286,599 | 0.96% |
SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | DBT | 288,000 | $286,051 | 0.95% |
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | DBT | 258,000 | $267,041 | 0.89% |
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | DBT | 238,000 | $262,521 | 0.87% |
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | DBT | 250,000 | $261,077 | 0.87% |
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | DBT | 275,000 | $259,725 | 0.87% |
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | DBT | 253,000 | $259,392 | 0.86% |
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | DBT | 251,000 | $256,817 | 0.86% |
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | DBT | 247,000 | $255,887 | 0.85% |
CVS HEALTH CORP JR SUBORDINA 12/54 VAR CVS HEALTH CORP JR SUBORDINA 12/54 VAR | DBT | 244,000 | $254,368 | 0.85% |
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | DBT | 254,000 | $253,453 | 0.84% |
NORTHWOODS CAPITAL LTD WOODS 2017 15A A1R3 144A NORTHWOODS CAPITAL LTD WOODS 2017 15A A1R3 144A | ABS-CBDO | 250,000 | $250,719 | 0.84% |
ELDRIDGE CLO LTD ELD 2025 2A A1 144A ELDRIDGE CLO LTD ELD 2025 2A A1 144A | ABS-CBDO | 250,000 | $250,682 | 0.84% |
MADISON PARK FUNDING LTD MDPK 2021 51A A1R 144A MADISON PARK FUNDING LTD MDPK 2021 51A A1R 144A | ABS-CBDO | 250,000 | $250,583 | 0.84% |
MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A | ABS-CBDO | 250,000 | $250,453 | 0.83% |
CEDAR FUNDING LTD CEDF 2022 15A AR 144A CEDAR FUNDING LTD CEDF 2022 15A AR 144A | ABS-CBDO | 250,000 | $250,328 | 0.83% |
BATTALION CLO LTD BATLN 2021 21A AR 144A BATTALION CLO LTD BATLN 2021 21A AR 144A | ABS-CBDO | 250,000 | $250,273 | 0.83% |
KINGS PARK CLO LTD KINGP 2021 1A A1R 144A KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | ABS-CBDO | 250,000 | $250,197 | 0.83% |
TRINITAS CLO LTD TRNTS 2019 10A AR2 144A TRINITAS CLO LTD TRNTS 2019 10A AR2 144A | ABS-CBDO | 250,000 | $250,162 | 0.83% |
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | ABS-CBDO | 250,000 | $249,730 | 0.83% |
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | ABS-CBDO | 250,000 | $249,730 | 0.83% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | DBT | 234,000 | $236,477 | 0.79% |
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | DBT | 240,000 | $234,108 | 0.78% |
NAVIENT CORP SR UNSECURED 07/30 9.375 NAVIENT CORP SR UNSECURED 07/30 9.375 | DBT | 231,000 | $233,808 | 0.78% |
SHINHAN BANK SUBORDINATED REGS 04/34 5.75 SHINHAN BANK SUBORDINATED REGS 04/34 5.75 | DBT | 217,000 | $231,490 | 0.77% |
BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR | DBT | 229,000 | $230,937 | 0.77% |
KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 | DBT | 222,000 | $228,759 | 0.76% |
HCA INC COMPANY GUAR 09/30 3.5 HCA INC COMPANY GUAR 09/30 3.5 | DBT | 235,000 | $227,644 | 0.76% |
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | DBT | 205,000 | $226,627 | 0.76% |
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | DBT | 214,000 | $226,597 | 0.76% |
ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98 ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98 | DBT | 223,000 | $224,946 | 0.75% |
UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21 UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21 | DBT | 2,500,000,000 | $219,717 | 0.73% |
NIGERIA OMO BILL BILLS 03/26 0.00000 NIGERIA OMO BILL BILLS 03/26 0.00000 | DBT | 290,000,000 | $211,846 | 0.71% |
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | DBT | 214,000 | $210,178 | 0.70% |
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | DBT | 200,000 | $209,975 | 0.70% |
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | DBT | 200,000 | $202,731 | 0.68% |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 | DBT | 225,000 | $202,685 | 0.68% |
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | DBT | 202,000 | $202,613 | 0.68% |
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | DBT | 188,000 | $202,299 | 0.67% |
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | DBT | 196,000 | $199,432 | 0.66% |
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | DBT | 186,000 | $199,097 | 0.66% |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | DBT | 190,000 | $198,545 | 0.66% |
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | DBT | 191,000 | $198,498 | 0.66% |
AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | DBT | 188,000 | $198,080 | 0.66% |
LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | DBT | 181,000 | $196,664 | 0.66% |
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 193,000 | $193,085 | 0.64% |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | DBT | 189,000 | $192,018 | 0.64% |
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | DBT | 185,000 | $191,058 | 0.64% |
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 206,000 | $189,595 | 0.63% |
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | DBT | 196,000 | $173,380 | 0.58% |
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | DBT | 162,000 | $166,262 | 0.55% |
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | DBT | 138,000 | $165,797 | 0.55% |
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | DBT | 162,000 | $162,983 | 0.54% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | DBT | 157,000 | $159,620 | 0.53% |
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | DBT | 148,000 | $153,448 | 0.51% |
APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 | DBT | 154,000 | $153,338 | 0.51% |
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | DBT | 145,000 | $152,627 | 0.51% |
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 151,000 | $150,533 | 0.50% |
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 146,785 | $150,505 | 0.50% |
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | DBT | 145,000 | $150,322 | 0.50% |
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | DBT | 144,000 | $150,162 | 0.50% |
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | DBT | 149,000 | $148,871 | 0.50% |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | DBT | 151,000 | $147,720 | 0.49% |
Long: S71123036 CDS USD R F 5.00000 5571123036FEE CCPCDX/ Short: S71123036 CDS USD P V 03MEVENT 5571123036PRO CCPCDX Long: S71123036 CDS USD R F 5.00000 5571123036FEE CCPCDX/ Short: S71123036 CDS USD P V 03MEVENT 5571123036PRO CCPCDX | DCR | 1 | $147,530 | 0.49% |
CVS HEALTH CORP SR UNSECURED 02/30 5.125 CVS HEALTH CORP SR UNSECURED 02/30 5.125 | DBT | 137,000 | $141,252 | 0.47% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | DBT | 116,000 | $134,762 | 0.45% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | DBT | 147,000 | $128,311 | 0.43% |
ROMANIA SR UNSECURED REGS 09/31 5.125 ROMANIA SR UNSECURED REGS 09/31 5.125 | DBT | 104,000 | $128,269 | 0.43% |
ONEOK INC COMPANY GUAR 09/27 4.25 ONEOK INC COMPANY GUAR 09/27 4.25 | DBT | 126,000 | $126,583 | 0.42% |
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | DBT | 158,000 | $124,010 | 0.41% |
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | DBT | 122,000 | $122,457 | 0.41% |
NORTH MACEDONIA SR UNSECURED REGS 03/27 6.96 NORTH MACEDONIA SR UNSECURED REGS 03/27 6.96 | DBT | 100,000 | $121,919 | 0.41% |
CESKA SPORITELNA AS REGS 03/28 VAR CESKA SPORITELNA AS REGS 03/28 VAR | DBT | 100,000 | $121,802 | 0.41% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | DBT | 112,000 | $121,541 | 0.41% |
IVORY COAST SR UNSECURED REGS 04/28 6.875 IVORY COAST SR UNSECURED REGS 04/28 6.875 | DBT | 65,500,000 | $119,416 | 0.40% |
REPUBLIC OF TURKIYE SR UNSECURED 03/34 5.15 REPUBLIC OF TURKIYE SR UNSECURED 03/34 5.15 | DBT | 100,000 | $119,398 | 0.40% |
RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/54 6.95 RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/54 6.95 | DBT | 280,000 | $117,223 | 0.39% |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | DBT | 120,000 | $117,064 | 0.39% |
BARCLAYS BANK PLC SR UNSECURED 02/29 1 BARCLAYS BANK PLC SR UNSECURED 02/29 1 | DBT | 110,000 | $113,032 | 0.38% |
SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | DBT | 110,000 | $110,365 | 0.37% |
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | DBT | 123,000 | $108,015 | 0.36% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | DBT | 106,000 | $107,906 | 0.36% |
BOEING CO SR UNSECURED 05/26 3.1 BOEING CO SR UNSECURED 05/26 3.1 | DBT | 108,000 | $107,790 | 0.36% |
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | DBT | 105,000 | $107,170 | 0.36% |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | DBT | 107,000 | $106,769 | 0.36% |
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DBT | 102,000 | $105,354 | 0.35% |
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | DBT | 102,000 | $104,701 | 0.35% |
CHOBANI HOLDCO II LLC SR UNSECURED 144A 10/29 8.75 CHOBANI HOLDCO II LLC SR UNSECURED 144A 10/29 8.75 | DBT | 101,000 | $104,425 | 0.35% |
CARMAX AUTO OWNER TRUST CARMX 2025 1 C CARMAX AUTO OWNER TRUST CARMX 2025 1 C | ABS-O | 100,000 | $103,042 | 0.34% |
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 109,000 | $102,483 | 0.34% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 4A B 144A AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 4A B 144A | ABS-O | 100,000 | $102,085 | 0.34% |
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | ABS-O | 100,000 | $101,837 | 0.34% |
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | DBT | 98,000 | $101,743 | 0.34% |
ECHOSTAR CORP SR SECURED 11/29 10.75 ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 93,000 | $101,571 | 0.34% |
MADISON AVENUE TRUST MAD 2025 11MD B 144A MADISON AVENUE TRUST MAD 2025 11MD B 144A | ABS-MBS | 100,000 | $101,318 | 0.34% |
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 D DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 D | ABS-O | 100,000 | $101,096 | 0.34% |
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | ABS-MBS | 100,000 | $100,873 | 0.34% |
BX TRUST BX 2025 VOLT A 144A BX TRUST BX 2025 VOLT A 144A | ABS-MBS | 100,000 | $100,094 | 0.33% |
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A | ABS-MBS | 100,000 | $100,031 | 0.33% |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A | ABS-MBS | 97,689 | $98,388 | 0.33% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 120,000 | $98,174 | 0.33% |
SYNOPSYS INC SR UNSECURED 04/30 4.85 SYNOPSYS INC SR UNSECURED 04/30 4.85 | DBT | 95,000 | $97,296 | 0.32% |
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | DBT | 140,400 | $95,823 | 0.32% |
ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32 0.0000 ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32 0.0000 | DBT | 92,000 | $94,440 | 0.31% |
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | DBT | 91,000 | $92,383 | 0.31% |
EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7 EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7 | DBT | 90,000 | $89,564 | 0.30% |
RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/34 6.45 RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/34 6.45 | DBT | 200,000 | $89,092 | 0.30% |
FREDDIE MAC STACR STACR 2023 HQA3 A1 144A FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | ABS-MBS | 86,434 | $87,133 | 0.29% |
FANNIE MAE CAS CAS 2025 R06 1M1 144A FANNIE MAE CAS CAS 2025 R06 1M1 144A | ABS-MBS | 85,133 | $85,330 | 0.28% |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 FIXED OID 6.706 TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 FIXED OID 6.706 | DBT | 105,000 | $83,983 | 0.28% |
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | DBT | 80,000 | $83,528 | 0.28% |
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 | DBT | 81,000 | $82,302 | 0.27% |
BROADCOM INC SR UNSECURED 07/30 4.6 BROADCOM INC SR UNSECURED 07/30 4.6 | DBT | 77,000 | $78,668 | 0.26% |
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 83,000 | $78,523 | 0.26% |
VISTRA CORP JR SUBORDINA 144A VAR VISTRA CORP JR SUBORDINA 144A VAR | DBT | 76,000 | $77,340 | 0.26% |
HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | ABS-O | 74,583 | $76,723 | 0.26% |
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | DBT | 74,000 | $76,684 | 0.26% |
T MOBILE USA INC COMPANY GUAR 04/30 3.875 T MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 76,000 | $75,409 | 0.25% |
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | DBT | 71,000 | $74,784 | 0.25% |
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | DBT | 75,000 | $74,422 | 0.25% |
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | DBT | 74,000 | $74,358 | 0.25% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | DBT | 70,000 | $72,357 | 0.24% |
REPUBLIC OF SRI LANKA SR UNSECURED REGS 05/36 VAR REPUBLIC OF SRI LANKA SR UNSECURED REGS 05/36 VAR | DBT | 72,000 | $71,833 | 0.24% |
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 80,000 | $69,940 | 0.23% |
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | DBT | 68,000 | $67,939 | 0.23% |
PROOFPOINT INC 2025 FUNGIBLE TERM LOAN PROOFPOINT INC 2025 FUNGIBLE TERM LOAN | LON | 70,000 | $66,905 | 0.22% |
STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN B STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN B | LON | 70,000 | $66,763 | 0.22% |
AVALARA INC 2025 TERM LOAN AVALARA INC 2025 TERM LOAN | LON | 70,000 | $64,825 | 0.22% |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | LON | 70,000 | $64,785 | 0.22% |
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | ABS-MBS | 60,000 | $60,713 | 0.20% |
FORTINET INC SR UNSECURED 03/31 2.2 FORTINET INC SR UNSECURED 03/31 2.2 | DBT | 67,000 | $60,705 | 0.20% |
ECOPETROL SA SR UNSECURED 01/36 8.375 ECOPETROL SA SR UNSECURED 01/36 8.375 | DBT | 59,000 | $60,619 | 0.20% |
VISTRA OPERATIONS CO LLC SR SECURED 144A 04/34 6 VISTRA OPERATIONS CO LLC SR SECURED 144A 04/34 6 | DBT | 57,000 | $60,370 | 0.20% |
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 52,000 | $51,724 | 0.17% |
WENDYS FUNDING LLC WEN 2025 1A A2I 144A WENDYS FUNDING LLC WEN 2025 1A A2I 144A | ABS-O | 50,000 | $51,086 | 0.17% |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/21 9 PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/21 9 | DBT | 123,000 | $46,014 | 0.15% |
CROSSROADS ASSET TRUST XROAD 2024 A B 144A CROSSROADS ASSET TRUST XROAD 2024 A B 144A | ABS-O | 42,000 | $42,918 | 0.14% |
FREDDIE MAC STACR STACR 2023 HQA3 M1 144A FREDDIE MAC STACR STACR 2023 HQA3 M1 144A | ABS-MBS | 42,365 | $42,563 | 0.14% |
ARES CAPITAL CORP COMMON STOCK USD.001 ARES CAPITAL CORP COMMON STOCK USD.001 | EC | 2,170 | $40,405 | 0.13% |
BLACKSTONE SECURED LENDING F COMMON STOCK USD.001 BLACKSTONE SECURED LENDING F COMMON STOCK USD.001 | EC | 1,684 | $40,214 | 0.13% |
GOLUB CAPITAL BDC INC COMMON STOCK USD.001 GOLUB CAPITAL BDC INC COMMON STOCK USD.001 | EC | 3,247 | $38,932 | 0.13% |
FREDDIE MAC STACR STACR 2026 DNA1 M1 144A FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | ABS-MBS | 35,000 | $35,001 | 0.12% |
SIXTH STREET SPECIALTY LENDI COMMON STOCK USD.01 SIXTH STREET SPECIALTY LENDI COMMON STOCK USD.01 | EC | 1,997 | $34,588 | 0.12% |
BULGARIA SR UNSECURED REGS 03/37 5 BULGARIA SR UNSECURED REGS 03/37 5 | DBT | 34,000 | $34,351 | 0.11% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | DBT | 45,000 | $27,518 | 0.09% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | DBT | 42,000 | $23,926 | 0.08% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A | ABS-O | 22,626 | $22,606 | 0.08% |
5694264533 TROWE SWAPTION 3.83 CALL USD 2026050 5694264533 TROWE SWAPTION 3.83 CALL USD 2026050 | DIR | 1 | $21,855 | 0.07% |
5694264547 TROWE SWAPTION 3.83 CALL USD 2026050 5694264547 TROWE SWAPTION 3.83 CALL USD 2026050 | DIR | 1 | $21,855 | 0.07% |
PURCHASED BRL/ SOLD USD PURCHASED BRL/ SOLD USD | DFE | 1 | $14,044 | 0.05% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | DBT | 23,000 | $13,843 | 0.05% |
TNM26 US 10YR ULTRA FUT JUN26 XCBT 20260618 | DIR | 19 | $12,375 | 0.04% |
PURCHASED EGP/ SOLD USD PURCHASED EGP/ SOLD USD | DFE | 1 | $11,694 | 0.04% |
PURCHASED BRL/ SOLD USD PURCHASED BRL/ SOLD USD | DFE | 1 | $9,133 | 0.03% |
TYM26 US 10YR NOTE (CBT)JUN26 XCBT 20260618 | DIR | 15 | $7,609 | 0.03% |
PURCHASED MXN/ SOLD USD PURCHASED MXN/ SOLD USD | DFE | 1 | $7,055 | 0.02% |
Long: 666117707 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027/ Short: 666117707 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 Long: 666117707 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027/ Short: 666117707 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 | DE | 1 | $6,267 | 0.02% |
PURCHASED USD/ SOLD EUR PURCHASED USD/ SOLD EUR | DFE | 1 | $5,815 | 0.02% |
PURCHASED BRL/ SOLD USD PURCHASED BRL/ SOLD USD | DFE | 1 | $4,545 | 0.02% |
PURCHASED BRL/ SOLD USD PURCHASED BRL/ SOLD USD | DFE | 1 | $4,224 | 0.01% |
PURCHASED KZT/ SOLD USD PURCHASED KZT/ SOLD USD | DFE | 1 | $3,892 | 0.01% |
Long: 677161823 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027/ Short: 677161823 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 Long: 677161823 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027/ Short: 677161823 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 | DE | 1 | $3,681 | 0.01% |
PURCHASED MXN/ SOLD USD PURCHASED MXN/ SOLD USD | DFE | 1 | $3,213 | 0.01% |
PURCHASED USD/ SOLD PLN PURCHASED USD/ SOLD PLN | DFE | 1 | $2,736 | 0.01% |
PURCHASED BRL/ SOLD USD PURCHASED BRL/ SOLD USD | DFE | 1 | $2,560 | 0.01% |
Long: 684518610 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027/ Short: 684518610 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 Long: 684518610 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027/ Short: 684518610 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 | DE | 1 | $2,348 | 0.01% |
AULM26 US ULTRA BOND CBT JUN26 XCBT 20260618 | DIR | 2 | $2,313 | 0.01% |
PURCHASED TRY/ SOLD USD PURCHASED TRY/ SOLD USD | DFE | 1 | $2,187 | 0.01% |
PURCHASED BRL/ SOLD USD PURCHASED BRL/ SOLD USD | DFE | 1 | $1,553 | 0.01% |
PURCHASED COP/ SOLD USD PURCHASED COP/ SOLD USD | DFE | 1 | $1,482 | 0.00% |
PURCHASED COP/ SOLD USD PURCHASED COP/ SOLD USD | DFE | 1 | $1,122 | 0.00% |
PURCHASED USD/ SOLD COP PURCHASED USD/ SOLD COP | DFE | 1 | $1,082 | 0.00% |
PURCHASED USD/ SOLD GBP PURCHASED USD/ SOLD GBP | DFE | 1 | $851 | 0.00% |
PURCHASED COP/ SOLD USD PURCHASED COP/ SOLD USD | DFE | 1 | $847 | 0.00% |
PURCHASED COP/ SOLD USD PURCHASED COP/ SOLD USD | DFE | 1 | $799 | 0.00% |
PURCHASED EGP/ SOLD USD PURCHASED EGP/ SOLD USD | DFE | 1 | $725 | 0.00% |
PURCHASED COP/ SOLD USD PURCHASED COP/ SOLD USD | DFE | 1 | $479 | 0.00% |
TUM26 US 2YR NOTE (CBT) JUN26 XCBT 20260630 | DIR | 1 | $414 | 0.00% |
Long: S14489561 IRS BRL R F 13.08080 5714489561 FIX CCPNDFPREDISWAP/ Short: S14489561 IRS BRL P V 12MBRCDI 5714489561 FLO CCPNDFPREDISWAP Long: S14489561 IRS BRL R F 13.08080 5714489561 FIX CCPNDFPREDISWAP/ Short: S14489561 IRS BRL P V 12MBRCDI 5714489561 FLO CCPNDFPREDISWAP | DIR | 1 | $297 | 0.00% |
PURCHASED COP/ SOLD USD PURCHASED COP/ SOLD USD | DFE | 1 | $240 | 0.00% |
Long: 714814454 TRS USD R E TRS SOUSFALT 2Y 01/18/2028/ Short: 714814454 TRS USD P V 12MSOFR TRS SOUSFALT 2Y 01/18/2028 Long: 714814454 TRS USD R E TRS SOUSFALT 2Y 01/18/2028/ Short: 714814454 TRS USD P V 12MSOFR TRS SOUSFALT 2Y 01/18/2028 | DE | 1 | $172 | 0.00% |
PURCHASED TRY/ SOLD USD PURCHASED TRY/ SOLD USD | DFE | 1 | $142 | 0.00% |
PURCHASED USD/ SOLD GBP PURCHASED USD/ SOLD GBP | DFE | 1 | $133 | 0.00% |
TY111P26 US 10YR FUT OPTN APR26P 111 EXP 03/27/2026 | DIR | 7 | $109 | 0.00% |
PURCHASED CZK/ SOLD USD PURCHASED CZK/ SOLD USD | DFE | 1 | $86 | 0.00% |
Long: B16302009 IRS USD R V 12MUSCPI 5716302009INF CCPINFLATIONZERO/ Short: B16302009 IRS USD P F 2.36620 5716302009FIX CCPINFLATIONZERO Long: B16302009 IRS USD R V 12MUSCPI 5716302009INF CCPINFLATIONZERO/ Short: B16302009 IRS USD P F 2.36620 5716302009FIX CCPINFLATIONZERO | DO | 1 | $85 | 0.00% |
PURCHASED JPY/ SOLD USD PURCHASED JPY/ SOLD USD | DFE | 1 | $75 | 0.00% |
PURCHASED USD/ SOLD PLN PURCHASED USD/ SOLD PLN | DFE | 1 | $19 | 0.00% |
TY1105P26 US 10YR FUT OPTN APR26P 110.5 EXP 03/27/2026 | DIR | 7 | $7 | 0.00% |
TY110P26 US 10YR FUT OPTN APR26P 110 EXP 03/27/2026 | DIR | 7 | $7 | 0.00% |
USD SOFR IRS 5/7/2036 REC FIX USD SOFR IRS 5/7/2036 REC FIX | DIR | 0 | $0 | — |
USD SOFR IRS 5/7/2036 REC FIX USD SOFR IRS 5/7/2036 REC FIX | DIR | 0 | $0 | — |
PURCHASED USD/ SOLD IDR PURCHASED USD/ SOLD IDR | DFE | 1 | -$4 | -0.00% |
PURCHASED USD/ SOLD EUR PURCHASED USD/ SOLD EUR | DFE | 1 | -$7 | -0.00% |
PURCHASED USD/ SOLD INR PURCHASED USD/ SOLD INR | DFE | 1 | -$9 | -0.00% |
PURCHASED BRL/ SOLD USD PURCHASED BRL/ SOLD USD | DFE | 1 | -$10 | -0.00% |
PURCHASED USD/ SOLD IDR PURCHASED USD/ SOLD IDR | DFE | 1 | -$37 | -0.00% |
PURCHASED COP/ SOLD USD PURCHASED COP/ SOLD USD | DFE | 1 | -$67 | -0.00% |
PURCHASED USD/ SOLD CHF PURCHASED USD/ SOLD CHF | DFE | 1 | -$96 | -0.00% |
PURCHASED COP/ SOLD USD PURCHASED COP/ SOLD USD | DFE | 1 | -$213 | -0.00% |
PURCHASED CLP/ SOLD USD PURCHASED CLP/ SOLD USD | DFE | 1 | -$303 | -0.00% |
PURCHASED USD/ SOLD BRL PURCHASED USD/ SOLD BRL | DFE | 1 | -$339 | -0.00% |
PURCHASED KRW/ SOLD USD PURCHASED KRW/ SOLD USD | DFE | 1 | -$368 | -0.00% |
PURCHASED EGP/ SOLD USD PURCHASED EGP/ SOLD USD | DFE | 1 | -$477 | -0.00% |
PURCHASED CLP/ SOLD USD PURCHASED CLP/ SOLD USD | DFE | 1 | -$486 | -0.00% |
PURCHASED CLP/ SOLD USD PURCHASED CLP/ SOLD USD | DFE | 1 | -$534 | -0.00% |
PURCHASED USD/ SOLD INR PURCHASED USD/ SOLD INR | DFE | 1 | -$557 | -0.00% |
Long: B18290669 IRS USD R V 12MUSCPI 5618290669INF CCPINFLATIONZERO/ Short: B18290669 IRS USD P F 2.45120 5618290669FIX CCPINFLATIONZERO Long: B18290669 IRS USD R V 12MUSCPI 5618290669INF CCPINFLATIONZERO/ Short: B18290669 IRS USD P F 2.45120 5618290669FIX CCPINFLATIONZERO | DO | 1 | -$599 | -0.00% |
PURCHASED USD/ SOLD COP PURCHASED USD/ SOLD COP | DFE | 1 | -$909 | -0.00% |
PURCHASED CLP/ SOLD USD PURCHASED CLP/ SOLD USD | DFE | 1 | -$1,019 | -0.00% |
PURCHASED COP/ SOLD USD PURCHASED COP/ SOLD USD | DFE | 1 | -$1,204 | -0.00% |
PURCHASED USD/ SOLD IDR PURCHASED USD/ SOLD IDR | DFE | 1 | -$1,216 | -0.00% |
PURCHASED JPY/ SOLD USD PURCHASED JPY/ SOLD USD | DFE | 1 | -$1,544 | -0.01% |
PURCHASED USD/ SOLD BRL PURCHASED USD/ SOLD BRL | DFE | 1 | -$1,625 | -0.01% |
PURCHASED USD/ SOLD SGD PURCHASED USD/ SOLD SGD | DFE | 1 | -$1,625 | -0.01% |
PURCHASED USD/ SOLD JPY PURCHASED USD/ SOLD JPY | DFE | 1 | -$1,776 | -0.01% |
PURCHASED COP/ SOLD USD PURCHASED COP/ SOLD USD | DFE | 1 | -$2,014 | -0.01% |
TY1145D26 US 10YR FUT OPTN APR26C 114.5 EXP 03/27/2026 | DIR | -7 | -$2,406 | -0.01% |
PURCHASED USD/ SOLD BRL PURCHASED USD/ SOLD BRL | DFE | 1 | -$2,680 | -0.01% |
PURCHASED JPY/ SOLD USD PURCHASED JPY/ SOLD USD | DFE | 1 | -$2,687 | -0.01% |
PURCHASED USD/ SOLD CZK PURCHASED USD/ SOLD CZK | DFE | 1 | -$2,835 | -0.01% |
PURCHASED USD/ SOLD COP PURCHASED USD/ SOLD COP | DFE | 1 | -$3,977 | -0.01% |
PURCHASED JPY/ SOLD USD PURCHASED JPY/ SOLD USD | DFE | 1 | -$4,171 | -0.01% |
FVM26 US 5YR NOTE (CBT) JUN26 XCBT 20260630 | DIR | -15 | -$4,790 | -0.02% |
TY114D26 US 10YR FUT OPTN APR26C 114 EXP 03/27/2026 | DIR | -10 | -$5,000 | -0.02% |
TY1135D26 US 10YR FUT OPTN APR26C 113.5 EXP 03/27/2026 | DIR | -7 | -$5,141 | -0.02% |
SRAZ26 3 MONTH SOFR FUT DEC26 XCME 20270316 | DIR | -11 | -$5,363 | -0.02% |
Long: 671792137 CDS USD R F 3.00000 5671792137FEE CMBX/ Short: 671792137 CDS USD P V 01MEVENT 5671792137PRO CMBX Long: 671792137 CDS USD R F 3.00000 5671792137FEE CMBX/ Short: 671792137 CDS USD P V 01MEVENT 5671792137PRO CMBX | DCR | 1 | -$5,478 | -0.02% |
Long: 671792475 CDS USD R F 3.00000 5671792475FEE CMBX/ Short: 671792475 CDS USD P V 01MEVENT 5671792475PRO CMBX Long: 671792475 CDS USD R F 3.00000 5671792475FEE CMBX/ Short: 671792475 CDS USD P V 01MEVENT 5671792475PRO CMBX | DCR | 1 | -$5,478 | -0.02% |
Long: 672922197 CDS USD R F 3.00000 5672922197FEE CMBX/ Short: 672922197 CDS USD P V 01MEVENT 5672922197PRO CMBX Long: 672922197 CDS USD R F 3.00000 5672922197FEE CMBX/ Short: 672922197 CDS USD P V 01MEVENT 5672922197PRO CMBX | DCR | 1 | -$5,478 | -0.02% |
Long: 671792040 CDS USD R F 3.00000 5671792040FEE CMBX/ Short: 671792040 CDS USD P V 01MEVENT 5671792040PRO CMBX Long: 671792040 CDS USD R F 3.00000 5671792040FEE CMBX/ Short: 671792040 CDS USD P V 01MEVENT 5671792040PRO CMBX | DCR | 1 | -$5,559 | -0.02% |
Long: 672922006 CDS USD R F 3.00000 5672922006FEE CMBX/ Short: 672922006 CDS USD P V 01MEVENT 5672922006PRO CMBX Long: 672922006 CDS USD R F 3.00000 5672922006FEE CMBX/ Short: 672922006 CDS USD P V 01MEVENT 5672922006PRO CMBX | DCR | 1 | -$5,559 | -0.02% |
FGBLH26 EURO-BUND FUTURE MAR26 XEUR 20260306 | DIR | -2 | -$5,624 | -0.02% |
PURCHASED USD/ SOLD COP PURCHASED USD/ SOLD COP | DFE | 1 | -$5,801 | -0.02% |
Long: 670578812 CDS USD R F 3.00000 5670578812FEE CMBX/ Short: 670578812 CDS USD P V 01MEVENT 5670578812PRO CMBX Long: 670578812 CDS USD R F 3.00000 5670578812FEE CMBX/ Short: 670578812 CDS USD P V 01MEVENT 5670578812PRO CMBX | DCR | 1 | -$6,042 | -0.02% |
PURCHASED USD/ SOLD CHF PURCHASED USD/ SOLD CHF | DFE | 1 | -$6,349 | -0.02% |
PURCHASED JPY/ SOLD USD PURCHASED JPY/ SOLD USD | DFE | 1 | -$8,096 | -0.03% |
Long: B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZERO/ Short: B23235043 IRS USD P F 2.44320 5623235043FIX CCPINFLATIONZERO Long: B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZERO/ Short: B23235043 IRS USD P F 2.44320 5623235043FIX CCPINFLATIONZERO | DO | 1 | -$8,946 | -0.03% |