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 EST - Market closed

CMDT Holdings List

Mar 11, 2025
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 2523.88%90,200,000
2n/aPimco Cayman Commodity Fund Cmdt Ltd22.72%792,332
3n/aOffset: Derivative9.73%n/a
4n/a3 Month SOFR Future Mar 259.27%39,500,000
5n/aRfr Gbp Sonio/3.50000 03/19/25-5y Lch4.23%13,600,000
6FNR 2025-18 FMFederal National Mortgage Association 5.252%2.73%11,100,000
7MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund1.74%70,751
8PCG 3.15 01.01.26Pacific Gas and Electric Company 3.15%1.34%5,530,000
9BAYNGR 4.25 12.15.25 144ABayer US Finance II LLC 4.25%1.07%4,400,000
10ISRAEL 5.375 02.19.30 5YIsrael (State Of) 5.375%1.06%4,300,000
11n/aOffset: Cash1.05%n/a
12n/a3 Year Australian Treasury Bond Future Mar 250.98%6,000,000
13n/aCencora Inc 0%0.98%4,000,000
14KHC 3 06.01.26Kraft Heinz Foods Company 3%0.96%4,000,000
15n/aRTX Corp. 0%0.95%3,900,000
16BERY 1.57 01.15.26Berry Global Inc 1.57%0.95%4,000,000
17GS V1.542 09.10.27Goldman Sachs Group, Inc. 1.542%0.94%4,000,000
18GMALT 2025-1 A2AGM FINL AUTO LEASING TR 2025-1 4.54%0.88%3,600,000
19SUMIBK F 07.13.26Sumitomo Mitsui Financial Group Inc. 5.6449%0.87%3,500,000
20RY F 08.03.26 MTNRoyal Bank of Canada 4.8168%0.86%3,500,000
21PNC V4.775 01.15.27PNC Bank National Association Pittsburgh Pennsylvania 4.775%0.83%3,400,000
22BLTN 0 04.01.25 LTNLETRA TESOURO NACIONAL0.81%19,400
23LLOYDS V3.511 03.18.26Lloyds Banking Group PLC 3.511%0.81%3,300,000
24MET F 12.01.25 AMTNMET LIFE GLOB FUNDING I SEC0.77%5,000,000
25WFC V3.908 04.25.26 MTNWells Fargo & Co. 3.908%0.76%3,100,000
26n/aCrown Castle Inc. 0%0.76%3,100,000
27KRA 5 07.15.27 144AKraton Corporation 5%0.74%3,000,000
28HCA 5.875 02.15.26HCA Inc. 5.875%0.74%3,000,000
29ABNANV F 12.03.28 144AABN AMRO Bank N.V. 5.3616%0.74%3,000,000
30DUBAEE 2.625 03.20.25 REGSDAE Funding LLC 2.625%0.74%3,000,000
31CRBG 3.5 04.04.25Corebridge Financial Inc. 3.5%0.73%3,000,000
32HSBC V4.292 09.12.26HSBC Holdings PLC 4.292%0.73%3,000,000
33MS V2.188 04.28.26Morgan Stanley 2.188%0.73%3,000,000
34n/aIsrael Fixed Bond0.72%10,700,000
35DB V6.119 07.14.26Deutsche Bank AG New York Branch 6.119%0.71%2,900,000
36ET 5.95 12.01.25Energy Transfer LP 5.95%0.71%2,885,000
37FHR 5517 VFFederal Home Loan Mortgage Corp. 5.302%0.69%2,800,000
38n/aBacardi-Martini Finance BV 0%0.69%2,800,000
39n/a3 Year Australian Treasury Bond Future June 250.67%4,100,000
40C F 07.01.26Citigroup Inc. 5.8221%0.66%2,700,000
41n/aCash Collateral Lch Bpg Usd0.64%2,611,000
42ACGCAP 4.875 10.01.25 144AAviation Capital Group LLC 4.875%0.63%2,553,000
43SWEDA 5.337 09.20.27 REGSSwedbank AB (publ) 5.337%0.62%2,500,000
44NOMURA 1.851 07.16.25Nomura Holdings Inc. 1.851%0.62%2,550,000
45BQDAU F 05.14.25Bank Of Queensland Ltd. 5.2493%0.62%4,000,000
46SHBASS F 05.28.27 144ASvenska Handelsbanken AB 5.0186%0.62%2,500,000
47INTNED F 03.28.26ING Groep N.V. 6.0025%0.61%2,500,000
48HOG 3.5 07.28.25Harley-Davidson, Inc. 3.5%0.61%2,500,000
49BLTN 0 10.01.25 LTNSecretaria Do Tesouro Nacional 0%0.61%15,600
50C V1.122 01.28.27Citigroup Inc. 1.122%0.59%2,500,000
51BLTN 0 07.01.25 LTNSecretaria Do Tesouro Nacional 0%0.58%14,300
52ATH F 08.27.26 144AAthene Global Funding 5.3862%0.57%2,300,000
53UBS F 05.12.26 .UBS AG Australia 5.5039%0.54%3,500,000
54HSBC V5.887 08.14.27HSBC Holdings PLC 5.887%0.50%2,000,000
55AMXCA 2023-3 AAmerican Express Credit Account Master Trust 5.23%0.50%2,000,000
56CITZN 2023-1 A3CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%0.49%2,000,000
57SANTAN F 07.15.28Banco Santander, S.A. 5.4666%0.49%2,000,000
58CCCIT 2023-A1 A1Citibank Credit Card Issuance Trust 5.23%0.49%2,000,000
59TOYOTA F 08.07.26Toyota Motor Credit Corp. 5.1223%0.49%2,000,000
60NEE F 01.29.26NextEra Energy Capital Holdings Inc 5.1177%0.49%2,000,000
61TCCT 2023-3A ATrillium Credit Card Trust Ii 5.2025%0.49%2,000,000
62VZMT 2023-5 A1BVERIZON MASTER TRUST 5.026%0.49%2,000,000
63ATH F 07.16.26 144AAthene Global Funding 5.1004%0.49%2,000,000
64PACLIF F 02.04.27 144APacific Life Global Funding II 4.8318%0.49%2,000,000
65SLVRK 2021-2A ARSILVER ROCK CLO II LTD 5.3477%0.49%2,000,000
66F 3.375 11.13.25Ford Motor Credit Company LLC 3.375%0.48%2,000,000
67USB V5.727 10.21.26U.S. Bancorp. 5.727%0.47%1,900,000
68BNS F 10.27.25BANK OF NOVA SCOTIA/TOR0.45%2,900,000
69TRNTS 2017-7A A1R2Trinitas Clo VIII Ltd. 5.3699%0.44%1,800,000
70NACN F 03.25.27 GMTNNational Bank of Canada 5.2643%0.42%1,708,000
71FNR 2025-16 FNFederal National Mortgage Association 5.302%0.42%1,700,000
72FNR 2015-21 WIFederal National Mortgage Association 5.252%0.42%1,700,000
73WINDR 2016-1KRA A1R3Wind River 2016-1K CLO Ltd/LLC 5.6236%0.42%1,700,000
74BACR V2.852 05.07.26Barclays PLC 2.852%0.42%1,700,000
75EDF 3.625 10.13.25 144AElectricite de France SA 3.625%0.41%1,700,000
76FNR 2025-10 AFFederal National Mortgage Association 5.252%0.41%1,678,919
77n/aPstet 2025-1a A 3meur+85bp 144a0.40%1,500,000
78MCCT 2023-2A AMaster Credit Card Trust 5.1886%0.39%1,600,000
79ATCLO 2021-17A ARAtlas Senior Loan Fund V Ltd. 5.3771%0.39%1,600,000
80LCM 36A A1RLcm 36 Ltd / Lcm 36 FRN 5.3861%0.39%1,600,000
81BNS F 03.02.26Bank of Nova Scotia 4.9066%0.38%1,545,000
82FHR 5428 CFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252%0.37%1,522,506
83ROLLS 3.625 10.14.25 144ARolls-Royce PLC 3.625%0.37%1,526,000
84HYNMTR 6.25 11.03.25 144AHyundai Capital America 6.25%0.37%1,500,000
85NOMURA 5.709 01.09.26Nomura Holdings Inc. 5.709%0.37%1,500,000
86BMW F 08.13.26 144ABMW US Capital, LLC 5.1499%0.37%1,500,000
87REG16 2019-2A A1RRegatta Xvi Fdg Ltd / Regatta Xvi Fd FRN 5.502%0.37%1,500,000
88VW F 09.12.25 144AVolkswagen Group of America Finance LLC 5.3234%0.37%1,500,000
89SEB F 06.09.25 144ASkandinaviska Enskilda Banken AB (publ) 5.31%0.37%1,500,000
90EDC F 08.01.28Export Development Canada 4.6875%0.37%1,500,000
91FLEX 4.75 06.15.25Flex Ltd. 4.75%0.37%1,500,000
92NXPI 2.7 05.01.25NXP B V / NXP Funding LLC & NXP USA Inc 2.7%0.36%1,481,000
93CPPIBC F 03.11.26 REGSCPPIB Capital Inc 5.6136%0.36%1,450,000
94RABOBK V1.98 12.15.27 144ACooperatieve Rabobank U.A. 1.98%0.35%1,500,000
95NSANY 1.85 09.16.26 144ANissan Motor Acceptance Co LLC 1.85%0.35%1,500,000
96CANYC 2019-2A AR2CANYON CLO LTD 5.3188%0.34%1,400,000
97SO F 05.08.25Georgia Power Company 5.1026%0.34%1,400,000
98PARL 2021-1A ARPARALLEL 2021-1 LTD 5.4264%0.34%1,400,000
99MDPK 2020-46A ARRMadison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 5.3242%0.34%1,400,000
100OCTR 2021-11A AROcean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.3397%0.34%1,400,000
101FHR 5498 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502%0.34%1,381,743
102FHR 5495 AFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502%0.34%1,374,704
103n/aBpce Sa Sr Pref Regs0.32%2,100,000
104WOODS 2018-12BA ARNorthwoods Cap Xii-B Ltd / Northwood FRN 5.5486%0.32%1,320,867
105MIZUHO V2.226 05.25.26Mizuho Financial Group Inc. 2.226%0.32%1,320,000
106RABOBK F 08.28.26Cooperatieve Rabobank U.A. New York Branch 4.9786%0.32%1,300,000
107ICG 2015-2RA A1RIcg Us Clo 2015-2r Ltd / Icg Us Clo FRN 5.2931%0.32%1,300,000
108VW F 03.20.26 144AVolkswagen Group of America Finance LLC 5.1962%0.32%1,300,000
109FNR 2024-101 FBFederal National Mortgage Association 5.452%0.32%1,285,487
110AMT 1.3 09.15.25American Tower Corporation 1.3%0.31%1,300,000
111MUFG F 02.17.26 TCDMUFG Bank Ltd (Sydney Branch) 5.215%0.31%2,000,000
112MIZUHO F 02.23.26 TCDMIZUHO BANK LTD/SYDNEY0.31%2,000,000
113FNR 2024-100 FAFederal National Mortgage Association 5.452%0.31%1,253,999
114n/aCash Collateral Fut Bpg Usd0.30%1,211,000
115MCCP 2024-3A AATLANTIC AVENUE LTD 2024-3 5.5761%0.30%1,200,000
116ARES 2013-2A AR3Ares XXVII CLO Ltd. 2013-27 5.4498%0.30%1,200,000
117MORGN 2020-6A A1R2522 FUNDING CLO 2020-6 LTD 5.4903%0.30%1,200,000
118FHR 5480 FGFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502%0.30%1,195,819
119BCC 2020-2A ARRBAIN CAPITAL CREDIT CLO 2022-2 LTD 5.5332%0.29%1,200,000
120DB V2.129 11.24.26Deutsche Bank AG New York Branch 2.129%0.29%1,200,000
121OBX 2024-NQM5 A1OBX 2024-NQM5 TRUST 5.988%0.28%1,153,636
122FHR 5410 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.602%0.28%1,131,186
123STANLN V3.971 03.30.26 144AStandard Chartered PLC 3.971%0.28%1,125,000
124MTBAT 2024-1A A3M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%0.27%1,100,000
125n/aAlbac 4A Ar 3Meur +99Bp 144A0.27%1,000,000
126HSBC V7.336 11.03.26HSBC Holdings PLC 7.336%0.25%1,000,000
127ENELIM 6.8 10.14.25 144AENEL Finance International N.V. 7.05%0.25%1,000,000
128STANLN F 05.14.28 144AStandard Chartered PLC 5.5198%0.25%1,000,000
129ILMN 5.8 12.12.25Illumina Inc 5.8%0.25%1,000,000
130MS F 10.15.27Morgan Stanley Bank, National Association (Utah) 5.0348%0.25%1,000,000
131ALLEG 2019-2A A1ARALLEGRO CLO XI LTD 5.5432%0.25%1,000,000
132MVEW 2022-1A A1RMOUNTAIN VIEW CLO XVI LTD 5.762%0.25%1,000,000
133DBSSP F 09.12.25 144ADBS Group Holdings Ltd. 5.0181%0.25%1,000,000
134BACR 3.65 03.16.25Barclays PLC 3.65%0.25%1,000,000
135FIS 4.5 07.15.25Fidelity National Information Services Inc 4.5%0.24%1,000,000
136GNR 2024-H20 JFGovernment National Mortgage Association 5.106%0.24%992,506
137INTNED V1.4 07.01.26 144AING Groep N.V. 1.4%0.24%1,000,000
138CARMX 2024-1 A2ACARMAX AUTO OWNER TRUST 2024-1 5.3%0.24%981,588
139GNR 2023-H24 FAGovernment National Mortgage Association 5.296%0.24%964,282
140UBS V1.305 02.02.27 144AUBS Group AG 1.305%0.24%1,000,000
141SHNHAN F 11.16.25Shinhan Bank Co Ltd. 6.1191%0.23%1,500,000
142BPCEGP F 06.05.25 MTNBPCE SA 5.7173%0.23%1,500,000
143CARVL 2018-1A ARCarval 5.5376%0.23%928,754
144n/aPstet 2023-2a Ar 3meur+98bps 144a0.23%849,893
145CGMS 2016-3A ARRRCarlyle Global Mkt Strategies Clo 20 FRN 5.3832%0.22%900,000
146ARW 4 04.01.25Arrow Electronics, Inc. 4%0.22%900,000
147n/aGLOBAL PMTS INC 0%0.22%900,000
148WAB 3.2 06.15.25Wabtec Corp 3.2%0.22%900,000
149FNR 2024-103 FJFederal National Mortgage Association 5.552%0.22%884,735
150USAOT 2024-A A2USAA AUTO OWNER TRUST 2024-A 5.25%0.22%883,756
151F F 03.06.26Ford Motor Credit Company LLC 7.2905%0.20%800,000
152RY F 01.21.27 GMTNRoyal Bank of Canada 5.0622%0.20%800,000
153NWG F 09.29.26 REGSNatwest Markets PLC 5.1225%0.20%800,000
154PL F 07.22.26 144AProtective Life Global Funding 4.8529%0.20%800,000
155GM F 04.07.25General Motors Financial Company Inc 5.6459%0.20%800,000
156AMMC 2021-24A ARAmmc Clo 24 Ltd / Ammc Clo 24 144A FRN 5.4932%0.20%800,000
157TMUS 3.5 04.15.25T-Mobile USA, Inc. 3.5%0.20%800,000
158n/aCanadian Natural Resources Limited 0%0.20%800,000
159BACR 4.375 01.12.26Barclays PLC 4.375%0.20%800,000
160INGAU F 12.08.25ING BANK (AUSTRALIA) LTD0.19%1,200,000
161n/aCmlst 2024-1a A 3meur + 120bp 144a0.18%656,639
162HAROT 2023-4 A2HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%0.17%705,912
163ABNANV F 12.03.28 REGSABN AMRO Bank N.V. 5.3616%0.17%700,000
164KCOT 2023-2A A2KUBOTA CREDIT OWNER TRUST 2023-2 5.61%0.17%684,096
165MIZUHO F 08.22.25 TCDMIZUHO BANK LTD/SYDNEY0.15%1,000,000
166UBS 1.2 07.30.25UBS AG Australia 1.2%0.15%1,000,000
167n/aSumitomo Mitsui Tr Bk Lt Sr Unsec Sofr0.15%600,000
168JXN 4.9 01.13.27 144AJackson National Life Global Funding 4.9%0.15%600,000
169JTWN 2021-16A ARJAMESTOWN CLO XVI LTD 5.4201%0.15%600,000
170INTNED V3.869 03.28.26ING Groep N.V. 3.869%0.15%600,000
171BNP V1.323 01.13.27 144ABNP Paribas SA 1.323%0.14%600,000
172MUDI 4 08.24.34 SMEXICAN UDIBONOS I/L0.14%126,954
173HSBC F 08.14.27HSBC Holdings PLC 5.9216%0.12%500,000
174STANLN 4.853 12.03.27 DMTNStandard Chartered Bank New York Branch 4.853%0.12%500,000
175HCA 7.69 06.15.25HCA Inc. 7.69%0.12%500,000
176INTNED F 04.01.27ING Groep N.V. 5.374%0.12%500,000
177GS F 12.09.26 FRNGoldman Sachs Group, Inc. 5.14%0.12%500,000
178MUFG V5.541 04.17.26Mitsubishi UFJ Financial Group Inc. 5.541%0.12%500,000
179HCA 5.25 04.15.25HCA Inc. 5.25%0.12%500,000
180CCI 4.45 02.15.26Crown Castle Inc. 4.45%0.12%500,000
181TRYSL 2022-1A ATrysail Clo 2022-1 Ltd / Trysail Clo FRN 5.5322%0.12%500,000
182NSANY 3.522 09.17.25 144ANissan Motor Co Ltd. 3.522%0.12%500,000
183NEUB 2013-14A AR2Neuberger Berman Clo XIV Ltd. 5.5915%0.12%481,151
184BERY 4.875 07.15.26 144ABerry Global Inc 4.875%0.11%466,000
185UBS F 02.26.26 .UBS AG Australia 4.6172%0.11%700,000
186MMAF 2023-A A2MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%0.11%433,487
187OZLM 2017-17A A1RROzlm Xvii Limited 5.4432%0.10%422,221
188LCMLF 1A ALCM LOAN INCOME FUND I LTD 5.5848%0.10%419,891
189CARMX 2023-3 A2BCARMAX AUTO OWNER TRUST 2023-3 4.9386%0.10%403,881
190JTWN 2022-18A A1RJamestown Clo Xviii Ltd / Jamestown FRN 5.5701%0.10%400,000
191WFC V2.188 04.30.26Wells Fargo & Co. 2.188%0.10%400,000
192n/aCrown Castle Inc. 0%0.10%400,000
193FHR 5491 FLFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.552%0.10%390,521
194RAD 2019-4A ARRAD CLO 4 LTD 5.5301%0.09%368,027
195SUMITR F 09.14.26 144ASumitomo Mitsui Trust Bank Ltd. 5.5473%0.07%300,000
196TRNTS 2022-19A A1RTrinitas Clo Xix Ltd / Trinitas Clo FRN 5.4032%0.07%300,000
197NOMURA 5.099 07.03.25Nomura Holdings Inc. 5.099%0.07%300,000
198n/aCanadian Natural Resources Limited 0%0.07%300,000
199n/aCrown Castle Inc. 0%0.07%300,000
200BNP V2.219 06.09.26 144ABNP Paribas SA 2.219%0.07%300,000
201n/aBrazilian Real-Ndf0.07%19,400,000
202NSANY 2 03.09.26 144ANissan Motor Acceptance Co LLC 2%0.06%273,000
203n/aOro Usd 1Y C 3.60000 L 08/12/25 Myc0.06%111,400,000
204SHBASS F 06.10.25 REGSSvenska Handelsbanken AB 5.24%0.06%250,000
205TAOT 2023-C A2BTOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 4.7403%0.05%203,199
206CQS 2021-1A ARCQS US CLO 2021-1 LTD 5.4932%0.05%200,000
207HYNMTR F 11.03.25 144AHyundai Capital America 5.677%0.05%197,000
208MIZUHO F 09.14.26 TCDMIZUHO BANK LTD/SYDNEY0.05%300,000
209n/aVm Cash Fut Dom Bpg Usd0.05%184,660
210SCCU 2023-1A A2SCCU AUTO RECEIVABLES TRUST 2023-1 5.85%0.04%168,971
211GNR 2019-H05 FTGovernment National Mortgage Association 4.66%0.04%163,830
212CITZN 2023-2 A2BCITIZENS AUTO RECEIVABLES TRUST 2023-2 5.0686%0.04%160,366
213SFAST 2023-1A A2BSFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.146%0.01%58,438
214DE F 03.03.26 MTNJohn Deere Capital Corp. 4.9291%0.01%45,000
215B 0 05.22.25United States Treasury Bills 0%0.01%42,000
216n/aAustralian Dollars0.01%28,995,036
217n/aVm Cash Fut For Bpg Aud0.01%51,000
218n/aOro Usd 1Y P 4.60000 L 08/12/25 Myc0.01%111,400,000
219BAAT 2023-1A A2BANK OF AMERICA AUTO TRUST 2023-1 5.83%0.01%22,074
220CITZN 2023-1 A2BCITIZENS AUTO RECEIVABLES TRUST 2023-1 5.2886%0.01%20,452
221n/aBritish Pound Sterling0.00%415,000
222n/aCanadian Dollar0.00%279,785
223n/aAustralian Dollars0.00%29,000
224n/aBrazilian Real-Ndf0.00%15,600,000
225n/aBrazilian Real-Deliv0.00%57,783
226n/aState Street Uninvested Cash - Usd0.00%1
227n/aState Street Uninvested Cash - Gbp0.00%1
228n/aState Street Uninvested Cash - Eur0.00%1
229n/aState Street Uninvested Cash - Cad0.00%1
230n/aState Street Uninvested Cash - Aud0.00%1
231n/aIls - Usd (Underlying)0.00%84,601
232n/aBrl - Usd (Underlying)0.00%57,783
233n/aIls - Usd (Underlying)0.00%100,472
234n/aMxn - Usd (Underlying)0.00%2,959,000
235n/aMxn - Usd (Underlying)0.00%8,237,000
236n/aBrl - Usd (Underlying)0.00%15,600,000
237n/aBrl - Usd (Underlying)0.00%14,300,000
238n/aIls - Usd (Underlying)0.00%10,634,730
239n/aBrl - Usd (Underlying)0.00%19,400,000
240n/aCad - Usd (Underlying)0.00%279,785
241n/aAud - Usd (Underlying)0.00%28,995,036
242n/aAud - Usd (Underlying)0.00%29,000
243n/aGbp - Usd (Underlying)0.00%415,000
244n/aEur - Usd (Underlying)0.00%2,727,000
245n/aIsraeli Shekel-0.00%84,601
246n/aMexican Nuevo Peso-0.00%2,959,000
247n/aIsraeli Shekel-0.00%100,472
248n/aMexican Nuevo Peso-0.00%8,237,000
249n/aBrazilian Real-Ndf-0.00%14,300,000
250n/aIsraeli Shekel-0.00%10,634,730
251n/aEuropean Monetary Union Euro-0.03%2,727,000
252n/aUltra US Treasury Bond Future June 25-0.78%2,600,000
253n/aUltra 10 Year US Treasury Note Future June 25-1.09%3,900,000
254n/aOffset: Unsettled-1.42%n/a
255n/aRfr Usd Sofr/3.75000 12/18/24-5Y Lch-4.32%17,600,000
256n/a2 Year Treasury Note Future June 25-19.76%77,800,000
257n/aRfr Usd Sofr/4.0541* 06/02/25-4Y* Lch-22.81%91,700,000
As of Mar 11, 2025
Showing 50 of 257
Subscribe to see the full list