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T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price Exchange-Traded Funds, Inc.

Assets: $31M Net: $31M Series: S000072799 EDGAR ↗
+76
New
-18
Exited
224
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 T Rowe Price Government Reserve Fund 76015Y109 Nov 2021 1,042,770 -757,718 $1.0M -42.1% 3.37% STIV
2 JAPAN TREASURY DISC BILL 000000000 Nov 2021 44,600,000 +44,600,001 $388K -52274.7% 1.25% DBT
3 JAPAN TREASURY DISC BILL 000000000 Nov 2021 44,500,000 New $387K — 1.25% DBT
4 United States Treasury 912796S75 Feb 2022 350,000 New $350K — 1.13% DBT
5 United States Treasury 912796S91 Feb 2022 334,000 New $334K — 1.08% DBT
6 DAIMLER TRUCKS FINAN NA 233853AE0 Feb 2022 300,000 New $301K — 0.97% DBT
7 Hyundai Auto Lease Securitization Trust 44891TAE6 Feb 2022 300,000 New $296K — 0.96% ABS-O
8 Syngenta Wilmington Inc 8716A3CJ2 Feb 2022 275,000 New $275K — 0.89% DBT
9 CommonSpirit Health 14918HDD3 Feb 2022 275,000 New $275K — 0.89% DBT
10 MARVELL TECHNOLOGY INC 573874AL8 Feb 2022 265,000 New $272K — 0.88% DBT
11 DEVON ENERGY CORPORATION 25179MBB8 Feb 2022 250,000 New $269K — 0.87% DBT
12 BPCE SA 05578QAA1 Feb 2022 250,000 New $262K — 0.85% DBT
13 KINDER MORGAN INC 49456BAB7 Feb 2022 250,000 New $262K — 0.85% DBT
14 HANA BANK 000000000 Nov 2021 250,000 New $260K — 0.84% DBT
15 HCA Inc 404121AF2 Nov 2021 250,000 +150,000 $257K +144.6% 0.83% DBT
16 Credit Suisse Group AG 225401AG3 Feb 2022 250,000 New $256K — 0.83% DBT
17 NATIONWIDE BLDG SOCIETY 63861VAA5 Feb 2022 250,000 New $254K — 0.82% DBT
18 Cigna Corp 125523AC4 Feb 2022 250,000 New $252K — 0.82% DBT
19 SES SA 78413HAA7 Nov 2021 247,000 +117,000 $251K +86.8% 0.81% DBT
20 SYDNEY AIRPORT FINANCE 87124VAD1 Nov 2021 245,000 +100,000 $250K +66.5% 0.81% DBT
21 Conagra Brands Inc 20600HC77 Feb 2022 250,000 New $250K — 0.81% DBT
22 Canadian Natural Resources Ltd 13638XCM0 Feb 2022 250,000 New $250K — 0.81% DBT
23 Symphony Static CLO Ltd 87190TAA1 Nov 2021 250,000 — $250K +0.0% 0.81% ABS-CBDO
24 BAXTER INTERNATIONAL INC 071813CZ0 Feb 2022 250,000 New $249K — 0.80% DBT
25 VISTRA OPERATIONS CO LLC 92840VAD4 Nov 2021 245,000 +100,000 $247K +63.9% 0.80% DBT
26 TRUIST FINANCIAL CORP 89788MAF9 Nov 2021 245,000 +150,000 $244K +157.2% 0.79% DBT
27 United States Treasury 912796S83 Feb 2022 225,000 New $225K — 0.73% DBT
28 Santander Bank Auto Credit-Linked Notes 80290CAE4 Feb 2022 226,002 New $224K — 0.72% ABS-O
29 Great Wolf Trust 39152TAA8 Nov 2021 225,000 — $222K -1.1% 0.72% ABS-MBS
30 Verus Securitization Trust 92537MAA8 Nov 2021 220,657 +44,458 $221K +23.9% 0.71% ABS-MBS
31 Freddie Mac - STACR 35564KMA4 Nov 2021 215,000 +125,000 $212K +136.0% 0.69% ABS-MBS
32 ING BANK NV 449786AY8 Nov 2021 200,000 — $210K -2.8% 0.68% DBT
33 SOCIETE GENERALE 83367TBG3 Nov 2021 200,000 — $208K -2.6% 0.67% DBT
34 AIB Group PLC 00135TAA2 Nov 2021 200,000 — $207K -2.7% 0.67% DBT
35 HSBC Holdings PLC 404280AP4 Nov 2021 200,000 — $207K -2.3% 0.67% DBT
36 NATWEST GROUP PLC 780099CE5 Nov 2021 200,000 — $207K -1.9% 0.67% DBT
37 NXP BV/NXP FUNDING LLC 62947QAV0 Feb 2022 200,000 New $206K — 0.67% DBT
38 STELLANTIS NV 31562QAF4 Nov 2021 200,000 — $206K -2.4% 0.67% DBT
39 SMBC AVIATION CAPITAL FI 78448TAD4 Nov 2021 200,000 — $206K -1.8% 0.66% DBT
40 Baidu Inc 056752AK4 Nov 2021 200,000 — $205K -2.0% 0.66% DBT
41 Danske Bank A/S 23636AAP6 Nov 2021 200,000 — $205K -2.1% 0.66% DBT
42 Celanese US Holdings LLC 15089QAD6 Nov 2021 200,000 — $204K -1.3% 0.66% DBT
43 QNB Finance Ltd 000000000 Nov 2021 200,000 New $204K — 0.66% DBT
44 SAUDI ELECTRICITY GLOBAL 000000000 Nov 2021 200,000 New $204K — 0.66% DBT
45 IHS Markit Ltd 44962LAA5 Nov 2021 200,000 — $204K -0.9% 0.66% DBT
46 NRG Energy Inc 629377CK6 Nov 2021 200,000 +100,000 $203K +97.7% 0.66% DBT
47 Standard Chartered PLC 853254AJ9 Nov 2021 200,000 — $203K -1.2% 0.66% DBT
48 MIZUHO FIN GRP CAYMAN 2 000000000 Nov 2021 200,000 New $203K — 0.65% DBT
49 OOREDOO INTL FINANCE 000000000 Nov 2021 200,000 New $203K — 0.65% DBT
50 CYTEC INDUSTRIES INC 232820AJ9 Nov 2021 200,000 — $202K -1.2% 0.65% DBT
51 Intesa Sanpaolo SpA 46115HBC0 Nov 2021 200,000 — $202K -1.3% 0.65% DBT
52 GC TREASURY CENTRE CO 000000000 Nov 2021 200,000 New $202K — 0.65% DBT
53 ROGERS COMMUNICATIONS IN 775109AW1 Feb 2022 200,000 New $202K — 0.65% DBT
54 Block Financial LLC 093662AE4 Nov 2021 200,000 — $202K -0.9% 0.65% DBT
55 IMPERIAL BRANDS FIN PLC 453140AB1 Nov 2021 200,000 — $202K -1.1% 0.65% DBT
56 ABN AMRO Bank NV 000000000 Nov 2021 200,000 New $201K — 0.65% DBT
57 LONGFOR PROPERTIES 000000000 Nov 2021 200,000 New $201K — 0.65% DBT
58 HPHT Finance 17 Ltd 000000000 Nov 2021 200,000 New $201K — 0.65% DBT
59 UniCredit SpA 904678AA7 Nov 2021 200,000 — $201K -0.8% 0.65% DBT
60 NEXTERA ENERGY CAPITAL 65339KBX7 Nov 2021 200,000 — $200K +0.1% 0.65% DBT
61 ATHENE GLOBAL FUNDING 04685A3H2 Feb 2022 200,000 New $200K — 0.65% DBT
62 UBS AG LONDON 902674YC8 Nov 2021 200,000 — $200K -0.2% 0.64% DBT
63 Exeter Automobile Receivables Trust 30165XAD7 Nov 2021 200,000 — $199K -0.4% 0.64% ABS-O
64 Freddie Mac - STACR 35564KKR9 Nov 2021 200,000 — $198K -0.8% 0.64% ABS-MBS
65 Freddie Mac - STACR 35564KPU7 Feb 2022 200,000 New $198K — 0.64% ABS-MBS
66 AXIS Equipment Finance Receivables LLC 03236VAB7 Feb 2022 200,000 New $198K — 0.64% ABS-O
67 Freddie Mac - STACR 35564KJG5 Nov 2021 200,000 — $198K -1.1% 0.64% ABS-MBS
68 Onslow Bay Financial LLC 67114VAA1 Feb 2022 200,000 New $198K — 0.64% ABS-MBS
69 Morgan Stanley 61747YDU6 Nov 2021 190,000 — $195K -1.9% 0.63% DBT
70 PLAINS ALL AMER PIPELINE 72650RBB7 Nov 2021 175,000 — $176K -0.7% 0.57% DBT
71 Verus Securitization Trust 92538KAA1 Nov 2021 183,973 -8,942 $176K -7.5% 0.57% ABS-MBS
72 GCAT 36168KAA5 Nov 2021 181,657 -12,474 $175K -8.7% 0.57% ABS-MBS
73 Freddie Mac - STACR 35564KNK1 Feb 2022 175,000 New $173K — 0.56% ABS-MBS
74 Angel Oak Mortgage Trust 03465HAA2 Nov 2021 174,222 -26,089 $169K -14.7% 0.55% ABS-MBS
75 Hilton Grand Vacations Trust 43283AAA3 Nov 2021 165,792 -20,584 $167K -11.9% 0.54% ABS-O
76 HYUNDAI CAPITAL AMERICA 44891ABE6 Nov 2021 165,000 — $165K -1.3% 0.53% DBT
77 BRAVO Residential Funding Trust 105690AA9 Nov 2021 160,013 -28,793 $159K -15.7% 0.51% ABS-MBS
78 Navient Student Loan Trust 63935BAA1 Nov 2021 161,458 -22,453 $158K -13.7% 0.51% ABS-O
79 MVW 2020-1 LLC 55400EAA7 Nov 2021 159,500 -21,665 $158K -13.3% 0.51% ABS-O
80 NISSAN MOTOR ACCEPTANCE 654740BH1 Nov 2021 155,000 — $157K -1.5% 0.51% DBT
81 SABINE PASS LIQUEFACTION 785592AD8 Nov 2021 150,000 — $155K -1.7% 0.50% DBT
82 Verus Securitization Trust 92538FAA2 Nov 2021 157,997 -30,452 $154K -17.5% 0.50% ABS-MBS
83 JAPAN TREASURY DISC BILL 000000000 Nov 2021 17,750,000 New $154K — 0.50% DBT
84 QVC Inc 747262AK9 Nov 2021 150,000 +125,000 $152K +488.4% 0.49% DBT
85 AERCAP IRELAND CAP/GLOBA 00774MAQ8 Nov 2021 150,000 — $151K -2.1% 0.49% DBT
86 Boardwalk Pipelines LP 096630AC2 Nov 2021 150,000 — $151K -1.3% 0.49% DBT
87 CITIGROUP INC 172967MW8 Nov 2021 150,000 — $150K -0.3% 0.48% DBT
88 CANADIAN IMPERIAL BANK 13607GRT3 Nov 2021 150,000 — $150K -0.2% 0.48% DBT
89 BELLEMEADE RE LT 078774AA4 Feb 2022 150,000 New $150K — 0.48% ABS-MBS
90 GRAY OAK PIPELINE LLC 38937LAA9 Nov 2021 150,000 — $150K -1.3% 0.48% DBT
91 JPMORGAN CHASE & CO 46647PCG9 Nov 2021 150,000 — $149K -0.3% 0.48% DBT
92 NASDAQ INC 63111XAC5 Nov 2021 150,000 — $149K -0.2% 0.48% DBT
93 Eagle Re Ltd 26982AAA2 Nov 2021 150,000 — $149K -0.4% 0.48% ABS-MBS
94 Navient Student Loan Trust 63942MAA8 Feb 2022 150,000 New $149K — 0.48% ABS-O
95 GOLDMAN SACHS GROUP INC 38141GXL3 Nov 2021 150,000 — $149K -0.7% 0.48% DBT
96 BANK OF AMERICA CORP 06051GJY6 Nov 2021 150,000 — $147K -1.2% 0.48% DBT
97 SUNCOR ENERGY INC 867224AC1 Nov 2021 145,000 — $147K -1.2% 0.47% DBT
98 CNO GLOBAL FUNDING 18977W2B5 Feb 2022 150,000 New $147K — 0.47% DBT
99 MICROCHIP TECHNOLOGY INC 595017BB9 Feb 2022 150,000 New $146K — 0.47% DBT
100 ABBVIE INC 00287YCU1 Nov 2021 145,000 — $146K -1.2% 0.47% DBT
101 Slide 2018-Fun 831350AA1 Feb 2022 147,658 New $146K — 0.47% ABS-MBS
102 SYNCHRONY FINANCIAL 87165BAQ6 Nov 2021 145,000 — $146K -0.7% 0.47% DBT
103 BRIGHTHSE FIN GLBL FUND 10921U2B3 Nov 2021 145,000 — $146K -0.3% 0.47% DBT
104 Angel Oak Mortgage Trust 03464KAA6 Nov 2021 144,670 -54,854 $145K -27.3% 0.47% ABS-MBS
105 Barclays Mortgage Loan Trust 06744UAA9 Nov 2021 147,179 -32,821 $144K -20.0% 0.47% ABS-MBS
106 Fannie Mae - CAS 20754BAA9 Feb 2022 144,134 New $144K — 0.46% ABS-MBS
107 MFRA Trust 552747AA5 Feb 2022 146,172 New $144K — 0.46% ABS-MBS
108 EQUITABLE HOLDINGS INC 054561AC9 Nov 2021 140,000 — $143K -1.6% 0.46% DBT
109 New Residential Mortgage Loan Trust 64828BAA9 Nov 2021 145,791 -27,295 $143K -16.9% 0.46% ABS-MBS
110 Verus Securitization Trust 92538EAA5 Nov 2021 142,718 -36,647 $141K -20.9% 0.46% ABS-MBS
111 DISCOVER FINANCIAL SVS 254709AG3 Nov 2021 140,000 — $141K -1.2% 0.46% DBT
112 STATE STREET CORP 857477BL6 Nov 2021 140,000 — $140K -0.6% 0.45% DBT
113 Vista Point Securitization Trust 92838TAA9 Nov 2021 141,921 -28,658 $140K -17.9% 0.45% ABS-MBS
114 Angel Oak Mortgage Trust 03465DAA1 Nov 2021 141,106 -33,740 $138K -20.3% 0.45% ABS-MBS
115 Navient Student Loan Trust 63942AAA4 Nov 2021 141,663 -10,647 $137K -9.1% 0.44% ABS-O
116 General Motors Co 37045VAE0 Nov 2021 130,000 — $136K -1.9% 0.44% DBT
117 RALPH LAUREN CORP 731572AA1 Nov 2021 125,000 — $125K -0.5% 0.40% DBT
118 BANK OF NOVA SCOTIA 0641596F8 Feb 2022 125,000 New $125K — 0.40% DBT
119 Verus Securitization Trust 92538HAA8 Nov 2021 128,435 -13,915 $123K -12.6% 0.40% ABS-MBS
120 Angel Oak Mortgage Trust 03464BAA6 Feb 2022 120,000 New $120K — 0.39% ABS-MBS
121 Ellington Financial Mortgage Trust 31573JAA8 Nov 2021 122,045 -7,006 $117K -8.9% 0.38% ABS-MBS
122 MPLX LP 55336VBK5 Nov 2021 115,000 — $117K -1.2% 0.38% DBT
123 Fannie Mae - CAS 20754AAA1 Feb 2022 113,791 New $113K — 0.37% ABS-MBS
124 PACIFIC GAS & ELECTRIC 694308JB4 Nov 2021 110,000 — $112K -1.5% 0.36% DBT
125 ONE Park Mortgage Trust 682413AA7 Nov 2021 115,000 — $111K -2.7% 0.36% ABS-MBS
126 Navient Student Loan Trust 63941UAA1 Nov 2021 111,982 -16,189 $111K -13.5% 0.36% ABS-O
127 Angel Oak Mortgage Trust 03465CAA3 Nov 2021 111,570 -27,814 $109K -21.2% 0.35% ABS-MBS
128 AVOLON HOLDINGS FNDG LTD 05401AAE1 Nov 2021 105,000 — $105K -0.7% 0.34% DBT
129 Santander Drive Auto Receivables Trust 80285RAE8 Nov 2021 103,911 -96,089 $104K -48.1% 0.34% ABS-O
130 Air Lease Corp 00914AAA0 Feb 2022 100,000 New $103K — 0.33% DBT
131 Western Union Co/The 959802AX7 Nov 2021 100,000 — $103K -1.8% 0.33% DBT
132 MPLX LP 55336VAE0 Feb 2022 100,000 New $103K — 0.33% DBT
133 AVOLON HOLDINGS FNDG LTD 05401AAA9 Feb 2022 100,000 New $102K — 0.33% DBT
134 Ellington Financial Mortgage Trust 31574XAA6 Nov 2021 105,125 -30,088 $102K -23.8% 0.33% ABS-MBS
135 NISSAN MOTOR ACCEPTANCE 654740BL2 Feb 2022 100,000 New $102K — 0.33% DBT
136 SMB Private Education Loan Trust 78449GAC3 Nov 2021 101,463 -9,148 $102K -8.8% 0.33% ABS-O
137 California Municipal Finance Authority 13048VFP8 Nov 2021 100,000 — $102K -1.3% 0.33% DBT
138 DEUTSCHE BANK NY 251526BR9 Nov 2021 100,000 — $102K -1.9% 0.33% DBT
139 QVC Inc 747262AS2 Nov 2021 100,000 — $102K -5.1% 0.33% DBT
140 ENERGY TRANSFER LP 86765BAL3 Feb 2022 100,000 New $101K — 0.33% DBT
141 AIR LEASE CORP 00914AAD4 Nov 2021 100,000 — $101K -1.0% 0.32% DBT
142 Edison International 281020AL1 Nov 2021 100,000 — $101K -0.5% 0.32% DBT
143 ENBRIDGE INC 29250NBM6 Feb 2022 100,000 New $100K — 0.32% DBT
144 HYATT HOTELS CORP 448579AM4 Nov 2021 100,000 — $100K +0.0% 0.32% DBT
145 BANK OF AMERICA CORP 06051GKF5 Feb 2022 100,000 New $100K — 0.32% DBT
146 Golden State Tobacco Securitization Corp 38122NA44 Nov 2021 100,000 — $100K -0.1% 0.32% DBT
147 Golden State Tobacco Securitization Corp 38122NA51 Nov 2021 100,000 — $99K -1.0% 0.32% DBT
148 General Motors 361886CJ1 Nov 2021 100,000 — $99K -1.2% 0.32% ABS-O
149 Deephaven Residential Mortgage Trust 24381JAA5 Nov 2021 96,605 -3,395 $95K -5.0% 0.31% ABS-MBS
150 Navient Student Loan Trust 63941XAA5 Nov 2021 96,509 -13,503 $95K -13.8% 0.31% ABS-O
151 Navient Student Loan Trust 63942KAA2 Nov 2021 97,079 -2,921 $95K -5.3% 0.31% ABS-O
152 COLT Funding LLC 19688GAA1 Nov 2021 95,960 -3,515 $93K -6.2% 0.30% ABS-MBS
153 7-ELEVEN INC 817826AB6 Nov 2021 95,000 — $93K -1.3% 0.30% DBT
154 Nelnet Student Loan Trust 64034YAA9 Nov 2021 92,282 -7,718 $92K -8.2% 0.30% ABS-O
155 GENERAL MOTORS FINL CO 37045XDF0 Nov 2021 90,000 — $90K -0.2% 0.29% DBT
156 BINOM Securitization Trust 05552UAA2 Feb 2022 91,262 New $89K — 0.29% ABS-MBS
157 PERKINELMER INC 714046AL3 Nov 2021 90,000 — $87K -2.8% 0.28% DBT
158 Fannie Mae - CAS 20754LAA7 Feb 2022 87,477 New $87K — 0.28% ABS-MBS
159 Octane Receivables Trust 67578AAA6 Nov 2021 87,952 -12,048 $87K -13.1% 0.28% ABS-O
160 Angel Oak Mortgage Trust 03465JAA8 Nov 2021 88,652 -7,391 $86K -9.8% 0.28% ABS-MBS
161 MVW Owner Trust 55389TAA9 Nov 2021 88,297 -7,590 $86K -9.4% 0.28% ABS-O
162 THERMO FISHER SCIENTIFIC 883556CQ3 Nov 2021 85,000 — $85K -0.1% 0.27% DBT
163 Navient Student Loan Trust 63942EAA6 Nov 2021 86,912 -6,672 $84K -9.2% 0.27% ABS-O
164 Navient Student Loan Trust 63942JAA5 Nov 2021 85,282 -8,814 $83K -11.3% 0.27% ABS-O
165 Octane Receivables Trust 67571AAA3 Nov 2021 83,335 -13,649 $82K -14.8% 0.27% ABS-O
166 Navient Student Loan Trust 63942LAA0 Nov 2021 85,108 -7,815 $82K -10.7% 0.27% ABS-O
167 Fannie Mae - CAS 20754KAA9 Nov 2021 83,007 -16,993 $82K -17.9% 0.27% ABS-MBS
168 NORDSTROM INC 655664AX8 Nov 2021 85,000 — $82K -2.3% 0.26% DBT
169 Sierra Receivables Funding Co LLC 826525AA5 Nov 2021 81,497 -10,415 $80K -13.1% 0.26% ABS-O
170 Navient Student Loan Trust 63942BAA2 Nov 2021 81,880 -10,614 $80K -12.9% 0.26% ABS-O
171 Ellington Financial Mortgage Trust 31573WAA9 Nov 2021 77,754 -9,505 $77K -11.6% 0.25% ABS-MBS
172 PACIFIC GAS & ELECTRIC 694308JE8 Nov 2021 75,000 +25,000 $75K +50.0% 0.24% DBT
173 MORGAN STANLEY 61747YEN1 Feb 2022 75,000 New $75K — 0.24% DBT
174 BAYVIEW OPPORTUNITY MASTER FUND TRUST 07332BAA7 Feb 2022 73,456 New $73K — 0.24% ABS-O
175 SOUTHWEST AIRLINES CO 844741BH0 Nov 2021 70,000 — $72K -1.7% 0.23% DBT
176 Angel Oak Mortgage Trust 03464NAA0 Nov 2021 67,838 -52,117 $68K -43.8% 0.22% ABS-MBS
177 World OMNI Select Auto Trust 98163BAC6 Nov 2021 65,920 -49,125 $66K -42.8% 0.21% ABS-O
178 PUBLIC STORAGE 74460WAB3 Nov 2021 65,000 — $65K -0.0% 0.21% DBT
179 GOLDMAN SACHS GROUP INC 38141GXW9 Feb 2022 65,000 New $65K — 0.21% DBT
180 Carvana Auto Receivables Trust 14687HAC7 Feb 2022 65,000 New $64K — 0.21% ABS-O
181 BX Trust 05608RAA3 Nov 2021 65,000 — $64K -1.8% 0.21% ABS-MBS
182 EDISON INTERNATIONAL 281020AP2 Feb 2022 60,000 New $61K — 0.20% DBT
183 HYUNDAI CAPITAL AMERICA 44891ABY2 Nov 2021 60,000 — $58K -2.2% 0.19% DBT
184 ENERGY TRANSFER LP 29278NAL7 Nov 2021 55,000 — $56K -1.5% 0.18% DBT
185 ENBRIDGE INC 29250NBD6 Nov 2021 55,000 — $55K -0.1% 0.18% DBT
186 ENERGY TRANSFER LP 29278NAM5 Feb 2022 50,000 New $53K — 0.17% DBT
187 ENERGY TRANSFER LP 29278NAC7 Feb 2022 50,000 New $51K — 0.17% DBT
188 GENERAL MOTORS FINL CO 37045XCL8 Nov 2021 50,000 — $51K -1.8% 0.17% DBT
189 GOLDMAN SACHS GROUP INC 38141GZJ6 Feb 2022 50,000 New $50K — 0.16% DBT
190 JACKSON FINANCIAL INC 46817MAH0 Nov 2021 50,000 — $49K -1.5% 0.16% DBT
191 SOUTHERN CAL EDISON 842400HC0 Feb 2022 25,000 New $25K — 0.08% DBT
192 Santander Consumer Auto Receivables Trust 802824AB8 Nov 2021 19,566 -3,949 $20K -17.2% 0.06% ABS-O
193 Santander Consumer Auto Receivables Trust 80281HAB0 Nov 2021 12,418 -5,754 $12K -31.9% 0.04% ABS-O
194 Fannie Mae - CAS 20754RAA4 Nov 2021 10,563 -3,196 $10K -23.8% 0.03% ABS-MBS
195 Deutsche Bank Aktiengesellschaft 000000000 Nov 2021 1 New $4K — 0.01% DFE
196 Intercontinental Exchange, Inc. 000000000 Nov 2021 125,000 New $1K — 0.00% DCR
197 Intercontinental Exchange, Inc. 000000000 Nov 2021 125,000 New $1K — 0.00% DCR
198 Intercontinental Exchange, Inc. 000000000 Nov 2021 60,000 New $612 — 0.00% DCR
199 Intercontinental Exchange, Inc. 000000000 Nov 2021 125,000 New $609 — 0.00% DCR
200 Intercontinental Exchange, Inc. 000000000 Nov 2021 60,000 New $553 — 0.00% DCR
201 Goldman Sachs International 000000000 Nov 2021 60,000 New $366 — 0.00% DCR
202 BNP Paribas 000000000 Nov 2021 1 New $100 — 0.00% DFE
203 Chicago Board of Trade 000000000 Nov 2021 -1 New $-829 — -0.00% DIR
204 Chicago Board of Trade 000000000 Nov 2021 -5 New $-2585 — -0.01% DIR
205 HSBC Bank USA, National Association 000000000 Nov 2021 1 New $-3326 — -0.01% DFE
206 Chicago Board of Trade 000000000 Nov 2021 -20 New $-7343 — -0.02% DIR
✕ United States Treasury 912796J59 — 350,000 Exited $0.3M — — —
✕ United States Treasury 912796J67 — 259,000 Exited $0.3M — — —
✕ Syngenta Wilmington Inc 8716A2Z83 — 250,000 Exited $0.2M — — —
✕ DEVON ENERGY CORPORATION 25179MAW3 — 150,000 Exited $0.2M — — —
✕ MARRIOTT INTERNATIONAL 571903BC6 — 150,000 Exited $0.2M — — —
✕ Becton Dickinson and Co 075887BU2 — 150,000 Exited $0.2M — — —
✕ BP CAP MARKETS AMERICA 10373QBD1 — 150,000 Exited $0.2M — — —
✕ BAT Capital Corp 05526DAX3 — 150,000 Exited $0.2M — — —
✕ AMERISOURCEBERGEN CORP 03073EAS4 — 150,000 Exited $0.1M — — —
✕ MICROCHIP TECHNOLOGY INC 595017AV6 — 150,000 Exited $0.1M — — —
✕ PIONEER NATURAL RESOURCE 723787AS6 — 150,000 Exited $0.1M — — —
✕ ENRGY TRANS LP/REG FIN 75886AAL2 — 145,000 Exited $0.1M — — —
✕ SCHLUMBERGER FIN CA 80685XAB7 — 130,000 Exited $0.1M — — —
✕ MARVELL TECHNOLOGY INC 573874AK0 — 115,000 Exited $0.1M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCD5 — 90,000 Exited $0.1M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HBM6 — 50,000 Exited $0.1M — — —
✕ TRUIST FIN CORP 05531FAY9 — 50,000 Exited $0.1M — — —
✕ Freddie Mac - STACR 35563WAA2 — 614 Exited $0.0M — — —