Principal Inflation Protection Fund R-4 Class (PIFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.59
0.00 (0.00%)
Inactive · Last trade price
on Nov 22, 2024
PIFSX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Offset | 9.51% |
2 | TII 1.75 01.15.34 | United States Treasury Notes | 3.93% |
3 | TII 1.125 01.15.33 | United States Treasury Notes | 3.65% |
4 | TII 0.625 07.15.32 | United States Treasury Notes | 3.62% |
5 | TII 1.375 07.15.33 | United States Treasury Notes | 3.60% |
6 | TII 2.125 04.15.29 | United States Treasury Notes | 3.51% |
7 | TII 0.125 01.15.32 | United States Treasury Notes | 3.35% |
8 | TII 0.125 04.15.27 | United States Treasury Notes | 3.09% |
9 | TII 0.125 07.15.31 | United States Treasury Notes | 3.06% |
10 | TII 0.125 01.15.31 | United States Treasury Notes | 3.06% |
11 | TII 0.125 07.15.30 | United States Treasury Notes | 3.01% |
12 | TII 1.625 10.15.27 | United States Treasury Notes | 2.95% |
13 | TII 0.375 07.15.27 | United States Treasury Notes | 2.77% |
14 | TII 2.375 10.15.28 | United States Treasury Notes | 2.76% |
15 | TII 0.125 10.15.26 | United States Treasury Notes | 2.71% |
16 | TII 0.625 01.15.26 | United States Treasury Notes | 2.71% |
17 | TII 0.125 01.15.30 | United States Treasury Notes | 2.71% |
18 | TII 0.375 01.15.27 | United States Treasury Notes | 2.66% |
19 | TII 1.25 04.15.28 | United States Treasury Notes | 2.58% |
20 | TII 0.25 07.15.29 | United States Treasury Notes | 2.38% |
21 | TII 0.75 07.15.28 | United States Treasury Notes | 2.29% |
22 | TII 0.125 10.15.25 | United States Treasury Notes | 2.17% |
23 | TII 0.875 01.15.29 | United States Treasury Notes | 2.06% |
24 | TII 0.125 07.15.26 | United States Treasury Notes | 1.96% |
25 | TII 0.5 01.15.28 | United States Treasury Notes | 1.84% |
26 | TII 3.875 04.15.29 | United States Treasury Bonds | 1.61% |
27 | TII 1.375 02.15.44 | United States Treasury Bonds | 1.57% |
28 | TII 0.75 02.15.45 | United States Treasury Bonds | 1.50% |
29 | TII 1.875 07.15.34 | United States Treasury Notes | 1.48% |
30 | TII 2.125 02.15.54 | United States Treasury Bonds | 1.37% |
31 | TII 3.625 04.15.28 | United States Treasury Bonds | 1.35% |
32 | TII 2.375 01.15.27 | United States Treasury Bonds | 1.35% |
33 | TII 0.75 02.15.42 | United States Treasury Bonds | 1.32% |
34 | TII 2 01.15.26 | United States Treasury Bonds | 1.32% |
35 | TII 1.75 01.15.28 | United States Treasury Bonds | 1.25% |
36 | TII 1.5 02.15.53 | United States Treasury Bonds | 1.23% |
37 | TII 2.5 01.15.29 | United States Treasury Bonds | 1.21% |
38 | TII 2.125 02.15.41 | United States Treasury Bonds | 1.00% |
39 | TII 0.625 02.15.43 | United States Treasury Bonds | 0.99% |
40 | TII 0.875 02.15.47 | United States Treasury Bonds | 0.97% |
41 | n/a | Future on 5 Year Treasury Note | 0.88% |
42 | TII 0.125 02.15.52 | United States Treasury Bonds | 0.88% |
43 | n/a | RECV LCH INTEREST RATE SW Receive | 0.87% |
44 | TII 0.25 02.15.50 | United States Treasury Bonds | 0.82% |
45 | n/a | RECV LCH INTEREST RATE SW Receive | 0.81% |
46 | TII 1 02.15.46 | United States Treasury Bonds | 0.81% |
47 | T 4.625 05.15.44 | United States Treasury Bonds | 0.80% |
48 | n/a | CURRENCY CONTRACT - USD Purchased | 0.79% |
49 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.78% |
50 | TII 0.125 02.15.51 | United States Treasury Bonds | 0.77% |
51 | n/a | RECV LCH INTEREST RATE SW Receive | 0.74% |
52 | TII 2.125 02.15.40 | United States Treasury Bonds | 0.72% |
53 | n/a | CURRENCY CONTRACT - USD Purchased | 0.69% |
54 | FNCL 5 10.11 | Federal National Mortgage Association | 0.67% |
55 | TII 1 02.15.48 | United States Treasury Bonds | 0.65% |
56 | n/a | Euro Bund Future Dec 24 | 0.64% |
57 | TII 3.375 04.15.32 | United States Treasury Bonds | 0.59% |
58 | n/a | RECV LCH INTEREST RATE SW Receive | 0.58% |
59 | TII 0.125 04.15.26 | United States Treasury Notes | 0.58% |
60 | n/a | RECV LCH INTEREST RATE SW Receive | 0.55% |
61 | n/a | 10 Year Interest Rate Swap Pay | 0.53% |
62 | n/a | CURRENCY CONTRACT - USD Purchased | 0.50% |
63 | T 3 02.15.49 | United States Treasury Bonds | 0.50% |
64 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.50% |
65 | UKT 4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 0.50% |
66 | n/a | RECV LCH INTEREST RATE SW Receive | 0.49% |
67 | n/a | CURRENCY CONTRACT - USD Purchased | 0.44% |
68 | n/a | RECV LCH INTEREST RATE SW Receive | 0.44% |
69 | n/a | RECV LCH INTEREST RATE SW Receive | 0.41% |
70 | n/a | RECV LCH INTEREST RATE SW Receive | 0.41% |
71 | n/a | RECV LCH INTEREST RATE SW Receive | 0.41% |
72 | n/a | RECV LCH INTEREST RATE SW Receive | 0.38% |
73 | FNCL 5.5 10.11 | Federal National Mortgage Association | 0.37% |
74 | EU 3 03.04.53 NGEU | European Union 3% | 0.36% |
75 | n/a | 10 Year Australian Treasury Bond Future Dec 24 | 0.33% |
76 | BGB 3.3 06.22.54 98 | Belgium (Kingdom Of) 3.3% | 0.30% |
77 | n/a | 30 Year Interest Rate Swap Pay | 0.27% |
78 | TII 1 02.15.49 | United States Treasury Bonds | 0.27% |
79 | n/a | RECV LCH INTEREST RATE SW Receive | 0.27% |
80 | n/a | 10 Year Interest Rate Swap Pay | 0.27% |
81 | BNTNF 10 01.01.35 NTNF | Secretaria Tesouro Nacional 10% | 0.25% |
82 | n/a | Euro Bobl Future Dec 24 | 0.24% |
83 | n/a | RECV LCH INTEREST RATE SW Receive | 0.22% |
84 | n/a | RECV LCH INTEREST RATE SW Receive | 0.21% |
85 | n/a | RECV LCH INTEREST RATE SW Receive | 0.21% |
86 | n/a | CURRENCY CONTRACT - USD Purchased | 0.19% |
87 | n/a | RECV LCH INTEREST RATE SW Receive | 0.19% |
88 | n/a | RECV LCH INTEREST RATE SW Receive | 0.19% |
89 | n/a | RECV LCH INTEREST RATE SW Receive | 0.18% |
90 | PROG 2022-SFR7 D | PROGRESS RESIDENTIAL 2022-SFR7 TRUST | 0.18% |
91 | n/a | RECV OIS INTEREST RATE SW Receive | 0.15% |
92 | n/a | RECV CME INTEREST RATE SW Receive | 0.15% |
93 | n/a | CURRENCY CONTRACT - USD Purchased | 0.14% |
94 | JGB 1.8 03.20.54 82 | Japan (Government Of) 1.8% | 0.14% |
95 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.14% |
96 | n/a | RECV LCH INTEREST RATE SW Receive | 0.13% |
97 | n/a | RECV LCH INTEREST RATE SW Receive | 0.13% |
98 | MBONO 8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 0.13% |
99 | n/a | RECV LCH INTEREST RATE SW Receive | 0.13% |
100 | CSMC 2022-NQM5 A1 | CSMC 2022-NQM5 TRUST | 0.13% |
101 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.12% |
102 | BRAZIL 6.125 03.15.34 | Brazil (Federative Republic) 6.125% | 0.12% |
103 | n/a | Usd Versus Cnh | 0.12% |
104 | n/a | RECV LCH INTEREST RATE SW Receive | 0.12% |
105 | AMSR 2022-SFR3 D | AMSR 2022-SFR3 TRUST | 0.11% |
106 | PROG 2022-SFR6 D | PROGRESS RESIDENTIAL 2022-SFR6 TRUST | 0.11% |
107 | GCAT 2021-NQM4 A1 | GCAT 2021-NQM4 TRUST | 0.11% |
108 | NRMLT 2022-SFR2 D | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 | 0.10% |
109 | n/a | CURRENCY CONTRACT - USD Purchased | 0.10% |
110 | BX 2024-KING A | BX COMMERCIAL MORTGAGE TRUST 2024-KING | 0.10% |
111 | BX 2024-VLT4 A | BX TRUST 2024-VLT4 | 0.10% |
112 | SGR 2021-1 A1 | SG RESIDENTIAL MORTGAGE TRUST | 0.10% |
113 | TCN 2024-SFR2 D | TRICON RESIDENTIAL 2024-SFR2 TRUST | 0.10% |
114 | n/a | RECV LCH INTEREST RATE SW Receive | 0.09% |
115 | n/a | RECV LCH INTEREST RATE SW Receive | 0.09% |
116 | VERUS 2022-7 A1 | VERUS SECURITIZATION TRUST 2022-7 | 0.09% |
117 | n/a | RECV LCH INTEREST RATE SW Receive | 0.09% |
118 | FRTR 3 05.25.54 OAT | France (Republic Of) 3% | 0.09% |
119 | n/a | RECV LCH INTEREST RATE SW Receive | 0.09% |
120 | EFMT 2021-3 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST | 0.09% |
121 | BRAVO 2023-NQM3 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3 | 0.09% |
122 | BX 2024-MDHS A | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | 0.08% |
123 | GWT 2024-WLF2 A | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 | 0.08% |
124 | BNTNF 10 01.01.29 NTNF | Secretaria Tesouro Nacional 9.76177% | 0.08% |
125 | n/a | CURRENCY CONTRACT - BRL Purchased | 0.08% |
126 | MEX 6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.08% |
127 | n/a | RECV LCH INTEREST RATE SW Receive | 0.07% |
128 | n/a | CURRENCY CONTRACT - USD Purchased | 0.07% |
129 | LBA 2024-BOLT A | LBA TRUST 2024-BOLT | 0.07% |
130 | CSMC 2022-NQM4 A1A | CSMC 2022-NQM4 TRUST | 0.07% |
131 | PATH 2022-1 D | PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2022-1 | 0.07% |
132 | n/a | CURRENCY CONTRACT - MXN Purchased | 0.06% |
133 | EU 2.5 10.04.52 NGEU | European Union 2.5% | 0.06% |
134 | n/a | CURRENCY CONTRACT - USD Purchased | 0.06% |
135 | MBONO 7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.06% |
136 | n/a | RECV LCH INTEREST RATE SW Receive | 0.06% |
137 | n/a | RECV LCH INTEREST RATE SW Receive | 0.06% |
138 | n/a | RECV LCH INTEREST RATE SW Receive | 0.06% |
139 | n/a | RECV LCH INTEREST RATE SW Receive | 0.06% |
140 | n/a | 3 Month Secured Overnight Financing Rate Future; December 2024 | 0.05% |
141 | n/a | RECV LCH INTEREST RATE SW Receive | 0.05% |
142 | JPMMT 2023-DSC1 A1 | J.P. MORGAN MORTGAGE TRUST 2023-DSC1 | 0.05% |
143 | COMM 2024-WCL1 A | COMM 2024-WCL1 MORTGAGE TRUST | 0.04% |
144 | MBONO 8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 0.04% |
145 | BX 2024-XL4 D | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 0.04% |
146 | BX 2024-AIRC A | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 0.04% |
147 | HILT 2024-ORL A | HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL | 0.04% |
148 | AMSR 2023-SFR2 D | AMSR 2023-SFR2 TRUST | 0.04% |
149 | ELM 2024-ELM A15 | ELM TRUST 2024-ELM | 0.04% |
150 | ELM 2024-ELM A10 | ELM TRUST 2024-ELM | 0.04% |
151 | PGWXX | Principal Government Money Market R-6 | 0.03% |
152 | SGR 2022-2 A1 | SG RESIDENTIAL MORTGAGE TRUST 2022-2 | 0.03% |
153 | n/a | CURRENCY CONTRACT - USD Purchased | 0.03% |
154 | VERUS 2022-INV2 A1 | VERUS SECURITIZATION TRUST 2022-INV2 | 0.03% |
155 | n/a | CURRENCY CONTRACT - USD Purchased | 0.03% |
156 | BFLD 2024-VICT A | BFLD 2024-VICT MORTGAGE TRUST | 0.03% |
157 | MEX 3.5 02.12.34 | Mexico (United Mexican States) 3.5% | 0.03% |
158 | n/a | 3 Month Secured Overnight Financing Rate Future; December 2024 | 0.03% |
159 | BAMLL 2024-BHP A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP | 0.03% |
160 | n/a | CURRENCY CONTRACT - MXN Purchased | 0.03% |
161 | n/a | CURRENCY CONTRACT - USD Purchased | 0.03% |
162 | PRKCM 2022-AFC2 A1 | PRKCM 2022-AFC2 TRUST | 0.02% |
163 | n/a | RECV LCH INTEREST RATE SW Receive | 0.02% |
164 | MANA 2007-A3 A2B | Merrill Lynch Alt | 0.02% |
165 | n/a | RECV LCH INTEREST RATE SW Receive | 0.02% |
166 | ISRAEL 5.75 03.12.54 30Y | Israel (State Of) 5.75% | 0.02% |
167 | n/a | RECV LCH INTEREST RATE SW Receive | 0.02% |
168 | DBSG 2024-ALTA A | DBSG 2024-ALTA MORTGAGE TRUST | 0.02% |
169 | CONE 2024-DFW1 A | CONE 2024-DWF1 | 0.02% |
170 | n/a | RECV LCH INTEREST RATE SW Receive | 0.02% |
171 | n/a | 3 Month Secured Overnight Financing Rate Future; December 2025 | 0.01% |
172 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.01% |
173 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.01% |
174 | HONO 2021-LULU A | HONO 2021-LULU MORTGAGE TRUST | 0.01% |
175 | n/a | CURRENCY CONTRACT - USD Purchased | 0.01% |
176 | n/a | CURRENCY CONTRACT - USD Purchased | 0.01% |
177 | n/a | CURRENCY CONTRACT - USD Purchased | 0.01% |
178 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.01% |
179 | n/a | RECV LCH INTEREST RATE SW Pay | 0.00% |
180 | IMM 2005-1 1A2 | Impac CMB Trust | 0.00% |
181 | OOMLT 2005-1 M4 | Option One Mortgage Loan Trust | 0.00% |
182 | LBMLT 2004-2 M1 | Long Beach Mortgage Loan Trust | 0.00% |
183 | WAMU 2005-AR2 2A1B | Wamu Mortgage Pass-Through CTFS TR | 0.00% |
184 | FNW 2004-W5 F1 | Federal National Mortgage Association | 0.00% |
185 | n/a | US LONG BOND(CBT) DEC24 | 0.00% |
186 | n/a | RECV LCH INTEREST RATE SW Pay | 0.00% |
187 | ARSI 2006-W3 A2B | Argent Secs Inc | 0.00% |
188 | CWL 2002-4 M1 | CWABS Inc. | 0.00% |
189 | IMM 2005-5 M1 | Impac CMB Trust | 0.00% |
190 | CHASE 2007-A2 1A1 | Chase Mortgage Financial Trust | 0.00% |
191 | IMM 2004-5 1M6 | Impac CMB Trust | 0.00% |
192 | n/a | CURRENCY CONTRACT - USD Purchased | 0.00% |
193 | IMM 2004-6 1A3 | Impac CMB Trust | 0.00% |
194 | GNR 2007-15 IO | Government National Mortgage Association | 0.00% |
195 | FNW 2003-W16 AV1 | Federal National Mortgage Association | 0.00% |
196 | n/a | RECV LCH INTEREST RATE SW Receive | 0.00% |
197 | n/a | RECV LCH INTEREST RATE SW Receive | 0.00% |
198 | n/a | RECV LCH INTEREST RATE SW Receive | 0.00% |
199 | n/a | 10 Year Interest Rate Swap Receive | 0.00% |
200 | n/a | 1 Year Interest Rate Swap Receive | 0.00% |
201 | n/a | 1 Year Interest Rate Swap Receive | 0.00% |
202 | n/a | 10 Year Interest Rate Swap Receive | 0.00% |
203 | n/a | 30 Year Interest Rate Swap Receive | 0.00% |
204 | n/a | 10 Year Interest Rate Swap Receive | 0.00% |
205 | n/a | 10 Year Interest Rate Swap Receive | 0.00% |
206 | n/a | RECV LCH INTEREST RATE SW Receive | 0.00% |
207 | n/a | CURRENCY CONTRACT - USD Sold | -0.00% |
208 | n/a | Euro Buxl 30Y Bnd Dec24 | -0.00% |
209 | n/a | RECV LCH INTEREST RATE SW Pay | -0.00% |
210 | n/a | RECV LCH INTEREST RATE SW Pay | -0.00% |
211 | n/a | CURRENCY CONTRACT - EUR Sold | -0.01% |
212 | n/a | CURRENCY CONTRACT - USD Sold | -0.01% |
213 | n/a | CURRENCY CONTRACT - USD Sold | -0.01% |
214 | n/a | CURRENCY CONTRACT - USD Sold | -0.01% |
215 | n/a | CURRENCY CONTRACT - AUD Sold | -0.01% |
216 | n/a | CURRENCY CONTRACT - EUR Sold | -0.01% |
217 | n/a | RECV LCH INTEREST RATE SW Pay | -0.02% |
218 | n/a | RECV LCH INTEREST RATE SW Pay | -0.02% |
219 | n/a | RECV LCH INTEREST RATE SW Pay | -0.02% |
220 | n/a | RECV LCH INTEREST RATE SW Pay | -0.02% |
221 | n/a | CURRENCY CONTRACT - USD Sold | -0.03% |
222 | n/a | CURRENCY CONTRACT - MXN Sold | -0.03% |
223 | n/a | CURRENCY CONTRACT - USD Sold | -0.03% |
224 | n/a | CURRENCY CONTRACT - USD Sold | -0.03% |
225 | n/a | RECV LCH INTEREST RATE SW Pay | -0.05% |
226 | n/a | RECV LCH INTEREST RATE SW Pay | -0.06% |
227 | n/a | RECV LCH INTEREST RATE SW Pay | -0.06% |
228 | n/a | RECV LCH INTEREST RATE SW Pay | -0.06% |
229 | n/a | RECV LCH INTEREST RATE SW Pay | -0.06% |
230 | n/a | CURRENCY CONTRACT - USD Sold | -0.06% |
231 | n/a | CURRENCY CONTRACT - USD Sold | -0.07% |
232 | n/a | CURRENCY CONTRACT - MXN Sold | -0.07% |
233 | n/a | CURRENCY CONTRACT - BRL Sold | -0.08% |
234 | n/a | RECV LCH INTEREST RATE SW Pay | -0.08% |
235 | n/a | RECV LCH INTEREST RATE SW Pay | -0.09% |
236 | n/a | 3 Month Secured Overnight Financing Rate Future; December 2025 | -0.09% |
237 | n/a | RECV LCH INTEREST RATE SW Pay | -0.09% |
238 | n/a | RECV LCH INTEREST RATE SW Pay | -0.10% |
239 | n/a | RECV LCH INTEREST RATE SW Pay | -0.10% |
240 | n/a | CURRENCY CONTRACT - USD Sold | -0.10% |
241 | n/a | Future on 2 Year Treasury Note | -0.11% |
242 | n/a | RECV LCH INTEREST RATE SW Pay | -0.11% |
243 | n/a | CURRENCY CONTRACT - JPY Sold | -0.12% |
244 | n/a | 3 Month Secured Overnight Financing Rate Future; December 2024 | -0.12% |
245 | n/a | RECV LCH INTEREST RATE SW Pay | -0.13% |
246 | n/a | RECV LCH INTEREST RATE SW Pay | -0.14% |
247 | n/a | RECV LCH INTEREST RATE SW Pay | -0.14% |
248 | n/a | CURRENCY CONTRACT - USD Sold | -0.14% |
249 | n/a | CURRENCY CONTRACT - JPY Sold | -0.14% |
250 | n/a | RECV CME INTEREST RATE SW Pay | -0.15% |
251 | n/a | RECV OIS INTEREST RATE SW Pay | -0.16% |
252 | n/a | RECV LCH INTEREST RATE SW Pay | -0.18% |
253 | n/a | 10 Year Treasury Note Future Dec 24 | -0.18% |
254 | n/a | RECV LCH INTEREST RATE SW Pay | -0.19% |
255 | n/a | CURRENCY CONTRACT - USD Sold | -0.20% |
256 | n/a | RECV LCH INTEREST RATE SW Pay | -0.20% |
257 | n/a | RECV LCH INTEREST RATE SW Pay | -0.21% |
258 | n/a | RECV LCH INTEREST RATE SW Pay | -0.21% |
259 | n/a | RECV LCH INTEREST RATE SW Pay | -0.22% |
260 | n/a | RECV LCH INTEREST RATE SW Pay | -0.27% |
261 | n/a | 10 Year Interest Rate Swap Pay | -0.31% |
262 | n/a | 10 Year Interest Rate Swap Pay | -0.31% |
263 | n/a | Ultra US Treasury Bond Future Dec 24 | -0.35% |
264 | n/a | RECV LCH INTEREST RATE SW Pay | -0.38% |
265 | n/a | RECV LCH INTEREST RATE SW Pay | -0.40% |
266 | n/a | RECV LCH INTEREST RATE SW Pay | -0.41% |
267 | n/a | RECV LCH INTEREST RATE SW Pay | -0.41% |
268 | n/a | RECV LCH INTEREST RATE SW Pay | -0.44% |
269 | n/a | CURRENCY CONTRACT - USD Sold | -0.46% |
270 | n/a | RECV LCH INTEREST RATE SW Pay | -0.49% |
271 | n/a | CURRENCY CONTRACT - GBP Sold | -0.50% |
272 | n/a | CURRENCY CONTRACT - USD Sold | -0.50% |
273 | n/a | RECV LCH INTEREST RATE SW Pay | -0.55% |
274 | n/a | RECV LCH INTEREST RATE SW Pay | -0.58% |
275 | n/a | CURRENCY CONTRACT - USD Sold | -0.70% |
276 | n/a | RECV LCH INTEREST RATE SW Pay | -0.74% |
277 | n/a | CURRENCY CONTRACT - EUR Sold | -0.79% |
278 | n/a | CURRENCY CONTRACT - USD Sold | -0.79% |
279 | n/a | RECV LCH INTEREST RATE SW Pay | -0.81% |
280 | n/a | RECV LCH INTEREST RATE SW Pay | -0.87% |
281 | n/a | ICE CREDIT DEFAULT SWAP | -0.88% |
282 | n/a | CASH & RECEIVABLES | -0.94% |
283 | n/a | Ultra 10 Year US Treasury Note Future Dec 24 | -1.49% |
284 | n/a | 1 Year Interest Rate Swap Pay | -2.24% |
285 | n/a | 3 Month Sofr Fut Dec25 | -2.29% |
286 | n/a | 1 Year Interest Rate Swap Pay | -4.47% |
As of Sep 30, 2024