UST 10Y4.220+0.002UST 2Y4.605-0.007IG OAS108-2HY OAS322-1.77CDX IG54.1-0.8CDX HY341-1.27MOVE98.9+0.46VIX13.3+0.14DXY104.23+0.05VTC NAV78.94-0.64UST 10Y4.220+0.002UST 2Y4.605-0.007IG OAS108-2HY OAS322-1.77CDX IG54.1-0.8CDX HY341-1.27MOVE98.9+0.46VIX13.3+0.14DXY104.23+0.05VTC NAV78.94-0.64

Layer 2 · Exception triage & flow impact

Credit Triage Heatmap

Three task lenses over the VTC IG sleeve. Tiles are sized by position DV01 or index weight, coloured by z-score, Δ weight or scenario mark, and overlaid only with actionable exceptions. Shift-click (or BASKET PICK) to assemble an in-kind PCF.

NOTIONAL

$10.37bn

PORT DV01

$16.4k

TE (BP)

219

ACTIVE SHARE

569bp

EXCEPTIONS

EXCEPTIONSMACRO

VIEWCOLOR

SIZEGROUPRATINGTENOR

RICHCHEAP

TECHNOLOGY+0.03σ

HEALTHCARE-0.03σ

INDUSTRIALS+0.52σ

UTILITIES+0.06σ

BANKS-0.22σ

ENERGY-0.06σ

CONSUMER+0.12σ

INSURANCE+0.20σ

MATERIALS-0.42σ

REITS-0.04σ

MEDIA-0.01σ

RETAIL-0.02σ

BROKERS+0.71σ

AUTOS-0.08σ

TELCO-0.37σ