PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
26.29
+0.03 (0.11%)
Mar 14, 2025, 4:00 PM EDT - Market closed
CMDT Holdings List
As of Mar 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future June 25 | 23.88% |
2 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 22.72% |
3 | n/a | Offset: Derivative | 9.73% |
4 | n/a | 3 Month SOFR Future Mar 25 | 9.27% |
5 | n/a | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | 4.23% |
6 | FNR 2025-18 FM | Federal National Mortgage Association 5.252% | 2.73% |
7 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1.74% |
8 | PCG 3.15 01.01.26 | Pacific Gas and Electric Company 3.15% | 1.34% |
9 | BAYNGR 4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 1.07% |
10 | ISRAEL 5.375 02.19.30 5Y | Israel (State Of) 5.375% | 1.06% |
11 | n/a | Offset: Cash | 1.05% |
12 | n/a | 3 Year Australian Treasury Bond Future Mar 25 | 0.98% |
13 | n/a | Cencora Inc 0% | 0.98% |
14 | KHC 3 06.01.26 | Kraft Heinz Foods Company 3% | 0.96% |
15 | n/a | RTX Corp. 0% | 0.95% |
16 | BERY 1.57 01.15.26 | Berry Global Inc 1.57% | 0.95% |
17 | GS V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.94% |
18 | n/a | GM FINL AUTO LEASING TR 2025-1 4.54% | 0.88% |
19 | SUMIBK F 07.13.26 | Sumitomo Mitsui Financial Group Inc. 5.6449% | 0.87% |
20 | RY F 08.03.26 MTN | Royal Bank of Canada 4.8168% | 0.86% |
21 | PNC V4.775 01.15.27 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | 0.83% |
22 | n/a | LETRA TESOURO NACIONAL | 0.81% |
23 | LLOYDS V3.511 03.18.26 | Lloyds Banking Group PLC 3.511% | 0.81% |
24 | n/a | MET LIFE GLOB FUNDING I SEC | 0.77% |
25 | WFC V3.908 04.25.26 MTN | Wells Fargo & Co. 3.908% | 0.76% |
26 | n/a | Crown Castle Inc. 0% | 0.76% |
27 | KRA 5 07.15.27 144A | Kraton Corporation 5% | 0.74% |
28 | HCA 5.875 02.15.26 | HCA Inc. 5.875% | 0.74% |
29 | ABNANV F 12.03.28 144A | ABN AMRO Bank N.V. 5.3616% | 0.74% |
30 | n/a | DAE Funding LLC 2.625% | 0.74% |
31 | CRBG 3.5 04.04.25 | Corebridge Financial Inc. 3.5% | 0.73% |
32 | HSBC V4.292 09.12.26 | HSBC Holdings PLC 4.292% | 0.73% |
33 | MS V2.188 04.28.26 | Morgan Stanley 2.188% | 0.73% |
34 | n/a | Israel Fixed Bond | 0.72% |
35 | DB V6.119 07.14.26 | Deutsche Bank AG New York Branch 6.119% | 0.71% |
36 | ET 5.95 12.01.25 | Energy Transfer LP 5.95% | 0.71% |
37 | FHR 5517 VF | Federal Home Loan Mortgage Corp. 5.302% | 0.69% |
38 | n/a | Bacardi-Martini Finance BV 0% | 0.69% |
39 | n/a | 3 Year Australian Treasury Bond Future June 25 | 0.67% |
40 | C F 07.01.26 | Citigroup Inc. 5.8221% | 0.66% |
41 | n/a | Cash Collateral Lch Bpg Usd | 0.64% |
42 | ACGCAP 4.875 10.01.25 144A | Aviation Capital Group LLC 4.875% | 0.63% |
43 | n/a | Swedbank AB (publ) 5.337% | 0.62% |
44 | NOMURA 1.851 07.16.25 | Nomura Holdings Inc. 1.851% | 0.62% |
45 | n/a | Bank Of Queensland Ltd. 5.2493% | 0.62% |
46 | SHBASS F 05.28.27 144A | Svenska Handelsbanken AB 5.0186% | 0.62% |
47 | INTNED F 03.28.26 | ING Groep N.V. 6.0025% | 0.61% |
48 | HOG 3.5 07.28.25 | Harley-Davidson, Inc. 3.5% | 0.61% |
49 | n/a | Secretaria Do Tesouro Nacional 0% | 0.61% |
50 | C V1.122 01.28.27 | Citigroup Inc. 1.122% | 0.59% |
51 | BLTN 0 07.01.25 LTN | Secretaria Do Tesouro Nacional 0% | 0.58% |
52 | ATH F 08.27.26 144A | Athene Global Funding 5.3862% | 0.57% |
53 | n/a | UBS AG Australia 5.5039% | 0.54% |
54 | HSBC V5.887 08.14.27 | HSBC Holdings PLC 5.887% | 0.50% |
55 | AMXCA 2023-3 A | American Express Credit Account Master Trust 5.23% | 0.50% |
56 | CITZN 2023-1 A3 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | 0.49% |
57 | SANTAN F 07.15.28 | Banco Santander, S.A. 5.4666% | 0.49% |
58 | CCCIT 2023-A1 A1 | Citibank Credit Card Issuance Trust 5.23% | 0.49% |
59 | TOYOTA F 08.07.26 | Toyota Motor Credit Corp. 5.1223% | 0.49% |
60 | NEE F 01.29.26 | NextEra Energy Capital Holdings Inc 5.1177% | 0.49% |
61 | TCCT 2023-3A A | Trillium Credit Card Trust Ii 5.2025% | 0.49% |
62 | VZMT 2023-5 A1B | VERIZON MASTER TRUST 5.026% | 0.49% |
63 | ATH F 07.16.26 144A | Athene Global Funding 5.1004% | 0.49% |
64 | PACLIF F 02.04.27 144A | Pacific Life Global Funding II 4.8318% | 0.49% |
65 | SLVRK 2021-2A AR | SILVER ROCK CLO II LTD 5.3477% | 0.49% |
66 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.48% |
67 | USB V5.727 10.21.26 | U.S. Bancorp. 5.727% | 0.47% |
68 | n/a | BANK OF NOVA SCOTIA/TOR | 0.45% |
69 | n/a | Trinitas Clo VIII Ltd. 5.3699% | 0.44% |
70 | NACN F 03.25.27 GMTN | National Bank of Canada 5.2643% | 0.42% |
71 | FNR 2025-16 FN | Federal National Mortgage Association 5.302% | 0.42% |
72 | FNR 2015-21 WI | Federal National Mortgage Association 5.252% | 0.42% |
73 | n/a | Wind River 2016-1K CLO Ltd/LLC 5.6236% | 0.42% |
74 | BACR V2.852 05.07.26 | Barclays PLC 2.852% | 0.42% |
75 | EDF 3.625 10.13.25 144A | Electricite de France SA 3.625% | 0.41% |
76 | FNR 2025-10 AF | Federal National Mortgage Association 5.252% | 0.41% |
77 | n/a | Pstet 2025-1a A 3meur+85bp 144a | 0.40% |
78 | MCCT 2023-2A A | Master Credit Card Trust 5.1886% | 0.39% |
79 | ATCLO 2021-17A AR | Atlas Senior Loan Fund V Ltd. 5.3771% | 0.39% |
80 | n/a | Lcm 36 Ltd / Lcm 36 FRN 5.3861% | 0.39% |
81 | BNS F 03.02.26 | Bank of Nova Scotia 4.9066% | 0.38% |
82 | FHR 5428 CF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252% | 0.37% |
83 | ROLLS 3.625 10.14.25 144A | Rolls-Royce PLC 3.625% | 0.37% |
84 | HYNMTR 6.25 11.03.25 144A | Hyundai Capital America 6.25% | 0.37% |
85 | NOMURA 5.709 01.09.26 | Nomura Holdings Inc. 5.709% | 0.37% |
86 | BMW F 08.13.26 144A | BMW US Capital, LLC 5.1499% | 0.37% |
87 | REG16 2019-2A A1R | Regatta Xvi Fdg Ltd / Regatta Xvi Fd FRN 5.502% | 0.37% |
88 | VW F 09.12.25 144A | Volkswagen Group of America Finance LLC 5.3234% | 0.37% |
89 | SEB F 06.09.25 144A | Skandinaviska Enskilda Banken AB (publ) 5.31% | 0.37% |
90 | EDC F 08.01.28 | Export Development Canada 4.6875% | 0.37% |
91 | FLEX 4.75 06.15.25 | Flex Ltd. 4.75% | 0.37% |
92 | NXPI 2.7 05.01.25 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | 0.36% |
93 | CPPIBC F 03.11.26 REGS | CPPIB Capital Inc 5.6136% | 0.36% |
94 | RABOBK V1.98 12.15.27 144A | Cooperatieve Rabobank U.A. 1.98% | 0.35% |
95 | NSANY 1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 0.35% |
96 | CANYC 2019-2A AR2 | CANYON CLO LTD 5.3188% | 0.34% |
97 | SO F 05.08.25 | Georgia Power Company 5.1026% | 0.34% |
98 | n/a | PARALLEL 2021-1 LTD 5.4264% | 0.34% |
99 | n/a | Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 5.3242% | 0.34% |
100 | n/a | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.3397% | 0.34% |
101 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502% | 0.34% |
102 | FHR 5495 AF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502% | 0.34% |
103 | n/a | Bpce Sa Sr Pref Regs | 0.32% |
104 | WOODS 2018-12BA AR | Northwoods Cap Xii-B Ltd / Northwood FRN 5.5486% | 0.32% |
105 | MIZUHO V2.226 05.25.26 | Mizuho Financial Group Inc. 2.226% | 0.32% |
106 | RABOBK F 08.28.26 | Cooperatieve Rabobank U.A. New York Branch 4.9786% | 0.32% |
107 | n/a | Icg Us Clo 2015-2r Ltd / Icg Us Clo FRN 5.2931% | 0.32% |
108 | VW F 03.20.26 144A | Volkswagen Group of America Finance LLC 5.1962% | 0.32% |
109 | n/a | Federal National Mortgage Association 5.452% | 0.32% |
110 | AMT 1.3 09.15.25 | American Tower Corporation 1.3% | 0.31% |
111 | n/a | MUFG Bank Ltd (Sydney Branch) 5.215% | 0.31% |
112 | n/a | MIZUHO BANK LTD/SYDNEY | 0.31% |
113 | n/a | Federal National Mortgage Association 5.452% | 0.31% |
114 | n/a | Cash Collateral Fut Bpg Usd | 0.30% |
115 | n/a | ATLANTIC AVENUE LTD 2024-3 5.5761% | 0.30% |
116 | n/a | Ares XXVII CLO Ltd. 2013-27 5.4498% | 0.30% |
117 | n/a | 522 FUNDING CLO 2020-6 LTD 5.4903% | 0.30% |
118 | FHR 5480 FG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502% | 0.30% |
119 | n/a | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.5332% | 0.29% |
120 | DB V2.129 11.24.26 | Deutsche Bank AG New York Branch 2.129% | 0.29% |
121 | OBX 2024-NQM5 A1 | OBX 2024-NQM5 TRUST 5.988% | 0.28% |
122 | FHR 5410 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.602% | 0.28% |
123 | STANLN V3.971 03.30.26 144A | Standard Chartered PLC 3.971% | 0.28% |
124 | n/a | M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22% | 0.27% |
125 | n/a | Albac 4A Ar 3Meur +99Bp 144A | 0.27% |
126 | HSBC V7.336 11.03.26 | HSBC Holdings PLC 7.336% | 0.25% |
127 | ENELIM 6.8 10.14.25 144A | ENEL Finance International N.V. 7.05% | 0.25% |
128 | STANLN F 05.14.28 144A | Standard Chartered PLC 5.5198% | 0.25% |
129 | ILMN 5.8 12.12.25 | Illumina Inc 5.8% | 0.25% |
130 | MS F 10.15.27 | Morgan Stanley Bank, National Association (Utah) 5.0348% | 0.25% |
131 | ALLEG 2019-2A A1AR | ALLEGRO CLO XI LTD 5.5432% | 0.25% |
132 | n/a | MOUNTAIN VIEW CLO XVI LTD 5.762% | 0.25% |
133 | DBSSP F 09.12.25 144A | DBS Group Holdings Ltd. 5.0181% | 0.25% |
134 | BACR 3.65 03.16.25 | Barclays PLC 3.65% | 0.25% |
135 | FIS 4.5 07.15.25 | Fidelity National Information Services Inc 4.5% | 0.24% |
136 | n/a | Government National Mortgage Association 5.106% | 0.24% |
137 | INTNED V1.4 07.01.26 144A | ING Groep N.V. 1.4% | 0.24% |
138 | CARMX 2024-1 A2A | CARMAX AUTO OWNER TRUST 2024-1 5.3% | 0.24% |
139 | n/a | Government National Mortgage Association 5.296% | 0.24% |
140 | UBS V1.305 02.02.27 144A | UBS Group AG 1.305% | 0.24% |
141 | n/a | Shinhan Bank Co Ltd. 6.1191% | 0.23% |
142 | n/a | BPCE SA 5.7173% | 0.23% |
143 | n/a | Carval 5.5376% | 0.23% |
144 | n/a | Pstet 2023-2a Ar 3meur+98bps 144a | 0.23% |
145 | n/a | Carlyle Global Mkt Strategies Clo 20 FRN 5.3832% | 0.22% |
146 | ARW 4 04.01.25 | Arrow Electronics, Inc. 4% | 0.22% |
147 | n/a | GLOBAL PMTS INC 0% | 0.22% |
148 | WAB 3.2 06.15.25 | Wabtec Corp 3.2% | 0.22% |
149 | FNR 2024-103 FJ | Federal National Mortgage Association 5.552% | 0.22% |
150 | USAOT 2024-A A2 | USAA AUTO OWNER TRUST 2024-A 5.25% | 0.22% |
151 | F F 03.06.26 | Ford Motor Credit Company LLC 7.2905% | 0.20% |
152 | RY F 01.21.27 GMTN | Royal Bank of Canada 5.0622% | 0.20% |
153 | NWG F 09.29.26 REGS | Natwest Markets PLC 5.1225% | 0.20% |
154 | PL F 07.22.26 144A | Protective Life Global Funding 4.8529% | 0.20% |
155 | GM F 04.07.25 | General Motors Financial Company Inc 5.6459% | 0.20% |
156 | n/a | Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 5.4932% | 0.20% |
157 | TMUS 3.5 04.15.25 | T-Mobile USA, Inc. 3.5% | 0.20% |
158 | n/a | Canadian Natural Resources Limited 0% | 0.20% |
159 | BACR 4.375 01.12.26 | Barclays PLC 4.375% | 0.20% |
160 | n/a | ING BANK (AUSTRALIA) LTD | 0.19% |
161 | n/a | Cmlst 2024-1a A 3meur + 120bp 144a | 0.18% |
162 | HAROT 2023-4 A2 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87% | 0.17% |
163 | ABNANV F 12.03.28 REGS | ABN AMRO Bank N.V. 5.3616% | 0.17% |
164 | KCOT 2023-2A A2 | KUBOTA CREDIT OWNER TRUST 2023-2 5.61% | 0.17% |
165 | n/a | MIZUHO BANK LTD/SYDNEY | 0.15% |
166 | n/a | UBS AG Australia 1.2% | 0.15% |
167 | n/a | Sumitomo Mitsui Tr Bk Lt Sr Unsec Sofr | 0.15% |
168 | JXN 4.9 01.13.27 144A | Jackson National Life Global Funding 4.9% | 0.15% |
169 | n/a | JAMESTOWN CLO XVI LTD 5.4201% | 0.15% |
170 | INTNED V3.869 03.28.26 | ING Groep N.V. 3.869% | 0.15% |
171 | BNP V1.323 01.13.27 144A | BNP Paribas SA 1.323% | 0.14% |
172 | n/a | MEXICAN UDIBONOS I/L | 0.14% |
173 | HSBC F 08.14.27 | HSBC Holdings PLC 5.9216% | 0.12% |
174 | STANLN 4.853 12.03.27 DMTN | Standard Chartered Bank New York Branch 4.853% | 0.12% |
175 | HCA 7.69 06.15.25 | HCA Inc. 7.69% | 0.12% |
176 | INTNED F 04.01.27 | ING Groep N.V. 5.374% | 0.12% |
177 | GS F 12.09.26 FRN | Goldman Sachs Group, Inc. 5.14% | 0.12% |
178 | MUFG V5.541 04.17.26 | Mitsubishi UFJ Financial Group Inc. 5.541% | 0.12% |
179 | HCA 5.25 04.15.25 | HCA Inc. 5.25% | 0.12% |
180 | CCI 4.45 02.15.26 | Crown Castle Inc. 4.45% | 0.12% |
181 | n/a | Trysail Clo 2022-1 Ltd / Trysail Clo FRN 5.5322% | 0.12% |
182 | NSANY 3.522 09.17.25 144A | Nissan Motor Co Ltd. 3.522% | 0.12% |
183 | NEUB 2013-14A AR2 | Neuberger Berman Clo XIV Ltd. 5.5915% | 0.12% |
184 | BERY 4.875 07.15.26 144A | Berry Global Inc 4.875% | 0.11% |
185 | n/a | UBS AG Australia 4.6172% | 0.11% |
186 | n/a | MMAF EQUIPMENT FINANCE LLC 2023-A 5.79% | 0.11% |
187 | OZLM 2017-17A A1RR | Ozlm Xvii Limited 5.4432% | 0.10% |
188 | LCMLF 1A A | LCM LOAN INCOME FUND I LTD 5.5848% | 0.10% |
189 | CARMX 2023-3 A2B | CARMAX AUTO OWNER TRUST 2023-3 4.9386% | 0.10% |
190 | n/a | Jamestown Clo Xviii Ltd / Jamestown FRN 5.5701% | 0.10% |
191 | WFC V2.188 04.30.26 | Wells Fargo & Co. 2.188% | 0.10% |
192 | n/a | Crown Castle Inc. 0% | 0.10% |
193 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.552% | 0.10% |
194 | n/a | RAD CLO 4 LTD 5.5301% | 0.09% |
195 | SUMITR F 09.14.26 144A | Sumitomo Mitsui Trust Bank Ltd. 5.5473% | 0.07% |
196 | n/a | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.4032% | 0.07% |
197 | NOMURA 5.099 07.03.25 | Nomura Holdings Inc. 5.099% | 0.07% |
198 | n/a | Canadian Natural Resources Limited 0% | 0.07% |
199 | n/a | Crown Castle Inc. 0% | 0.07% |
200 | BNP V2.219 06.09.26 144A | BNP Paribas SA 2.219% | 0.07% |
201 | n/a | Brazilian Real-Ndf | 0.07% |
202 | NSANY 2 03.09.26 144A | Nissan Motor Acceptance Co LLC 2% | 0.06% |
203 | n/a | Oro Usd 1Y C 3.60000 L 08/12/25 Myc | 0.06% |
204 | SHBASS F 06.10.25 REGS | Svenska Handelsbanken AB 5.24% | 0.06% |
205 | n/a | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 4.7403% | 0.05% |
206 | n/a | CQS US CLO 2021-1 LTD 5.4932% | 0.05% |
207 | HYNMTR F 11.03.25 144A | Hyundai Capital America 5.677% | 0.05% |
208 | n/a | MIZUHO BANK LTD/SYDNEY | 0.05% |
209 | n/a | Vm Cash Fut Dom Bpg Usd | 0.05% |
210 | SCCU 2023-1A A2 | SCCU AUTO RECEIVABLES TRUST 2023-1 5.85% | 0.04% |
211 | n/a | Government National Mortgage Association 4.66% | 0.04% |
212 | n/a | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.0686% | 0.04% |
213 | SFAST 2023-1A A2B | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.146% | 0.01% |
214 | DE F 03.03.26 MTN | John Deere Capital Corp. 4.9291% | 0.01% |
215 | B 0 05.22.25 | United States Treasury Bills 0% | 0.01% |
216 | n/a | Australian Dollars | 0.01% |
217 | n/a | Vm Cash Fut For Bpg Aud | 0.01% |
218 | n/a | Oro Usd 1Y P 4.60000 L 08/12/25 Myc | 0.01% |
219 | BAAT 2023-1A A2 | BANK OF AMERICA AUTO TRUST 2023-1 5.83% | 0.01% |
220 | CITZN 2023-1 A2B | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.2886% | 0.01% |
221 | n/a | British Pound Sterling | 0.00% |
222 | n/a | Canadian Dollar | 0.00% |
223 | n/a | Australian Dollars | 0.00% |
224 | n/a | Brazilian Real-Ndf | 0.00% |
225 | n/a | Brazilian Real-Deliv | 0.00% |
226 | n/a | State Street Uninvested Cash - Usd | 0.00% |
227 | n/a | State Street Uninvested Cash - Gbp | 0.00% |
228 | n/a | State Street Uninvested Cash - Eur | 0.00% |
229 | n/a | State Street Uninvested Cash - Cad | 0.00% |
230 | n/a | State Street Uninvested Cash - Aud | 0.00% |
231 | n/a | Ils - Usd (Underlying) | 0.00% |
232 | n/a | Brl - Usd (Underlying) | 0.00% |
233 | n/a | Ils - Usd (Underlying) | 0.00% |
234 | n/a | Mxn - Usd (Underlying) | 0.00% |
235 | n/a | Mxn - Usd (Underlying) | 0.00% |
236 | n/a | Brl - Usd (Underlying) | 0.00% |
237 | n/a | Brl - Usd (Underlying) | 0.00% |
238 | n/a | Ils - Usd (Underlying) | 0.00% |
239 | n/a | Brl - Usd (Underlying) | 0.00% |
240 | n/a | Cad - Usd (Underlying) | 0.00% |
241 | n/a | Aud - Usd (Underlying) | 0.00% |
242 | n/a | Aud - Usd (Underlying) | 0.00% |
243 | n/a | Gbp - Usd (Underlying) | 0.00% |
244 | n/a | Eur - Usd (Underlying) | 0.00% |
245 | n/a | Israeli Shekel | -0.00% |
246 | n/a | Mexican Nuevo Peso | -0.00% |
247 | n/a | Israeli Shekel | -0.00% |
248 | n/a | Mexican Nuevo Peso | -0.00% |
249 | n/a | Brazilian Real-Ndf | -0.00% |
250 | n/a | Israeli Shekel | -0.00% |
251 | n/a | European Monetary Union Euro | -0.03% |
252 | n/a | Ultra US Treasury Bond Future June 25 | -0.78% |
253 | n/a | Ultra 10 Year US Treasury Note Future June 25 | -1.09% |
254 | n/a | Offset: Unsettled | -1.42% |
255 | n/a | Rfr Usd Sofr/3.75000 12/18/24-5Y Lch | -4.32% |
256 | n/a | 2 Year Treasury Note Future June 25 | -19.76% |
257 | n/a | Rfr Usd Sofr/4.0541* 06/02/25-4Y* Lch | -22.81% |
As of Mar 11, 2025