PGIM AAA CLO ETF | - | 93,22% | - | - | 478.242 |
United States Treasury Bonds 2.875% | - | 2,89% | - | - | 1.000.000 |
CARLYLE US CLO 2021-6 LTD 4.9631% | - | 1,90% | - | - | 500.000 |
United States Treasury Notes 4.125% | - | 0,19% | - | - | 50.000 |
Ultra US Treasury Bond Future Sept 26 | - | 0,00% | - | - | 1 |
Micro Ult Bond Futsep26 | - | 0,00% | - | - | 7 |
Ultra 10 Year US Treasury Note Future Sept 26 | - | 0,00% | - | - | 8 |
Fwd: Tbond 1.75 15-Aug-2041 - 912810ta6 - Underlier | - | 0,00% | - | - | 500.000 |
Fwd: Tbond 4.375 15-May-2041 - 912810qq4 - Underlier | - | 0,00% | - | - | 505.000 |
Fwd: Tbond 1.125 15-Aug-2040 - 912810sq2 - Underlier | - | 0,00% | - | - | 500.000 |