PGIM Securitized Credit Fund Class Z (SCFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
Mar 12, 2025, 11:34 AM EST
SCFZX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd/Eur Fwd 20250304 00187 | 10.71% |
2 | n/a | Eur/Usd Fwd 20250204 00187 | 10.64% |
3 | n/a | Prudential Govt Money Mkt Fd | 10.51% |
4 | n/a | Usd/Eur Fwd 20250204 00187 | 8.51% |
5 | PAAA | PGIM AAA CLO ETF | 3.20% |
6 | n/a | Usd/Eur Fwd 20250204 955 | 1.37% |
7 | n/a | BBCMS MORTGAGE TRUST 2024-5C31 5.609% | 1.29% |
8 | n/a | BMO 2024-5C8 MORTGAGE TRUST 5.6253% | 1.29% |
9 | n/a | BMO 2024-5C4 MORTGAGE TRUST 6.5262% | 1.27% |
10 | BMARK 2024-V11 A3 | BENCHMARK 2024-V11 MORTGAGE TRUST 5.909% | 1.22% |
11 | n/a | Aqueduct European CLO 10 DAC 0.0001% | 1.05% |
12 | n/a | Nassau Euro Clo II Designated Activity Company 0.0001% | 1.05% |
13 | n/a | Palmer Square European Clo 2025-1 Designated Activity Co. 0.01% | 1.05% |
14 | n/a | SIGNAL PEAK CLO 11 LTD 5.74317% | 1.01% |
15 | n/a | Lcm 40 Ltd / Lcm 40 FRN 5.67198% | 1.01% |
16 | n/a | TCW CLO 2019-2 LTD 0.0001% | 1.01% |
17 | n/a | NASSAU LTD 5.99265% | 1.00% |
18 | n/a | Avoca CLO XIX Designated Activity Company 0.0001% | 0.98% |
19 | n/a | OFSI BSL XII CLO LTD 0.01% | 0.81% |
20 | n/a | MADISON PARK FUNDING XXXIV LTD 5.67758% | 0.78% |
21 | n/a | Hayfin Emerald Clo Xiv Dac | 0.77% |
22 | n/a | BANK5 2024-5YR12 5.902% | 0.75% |
23 | n/a | Usd/Eur Fwd 20250204 Barcus33 | 0.74% |
24 | n/a | GENERATE CLO 4 LTD 5.72317% | 0.68% |
25 | n/a | Signal Peak Clo 9 Ltd / Llc 6.18903% | 0.68% |
26 | n/a | Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317% | 0.67% |
27 | n/a | BALBOA BAY LOAN FUNDING 2024-2 LTD 5.64571% | 0.67% |
28 | n/a | BARROW HANLEY CLO I LTD 6.03642% | 0.67% |
29 | n/a | BX TRUST 2025-DIME 7.31032% | 0.67% |
30 | n/a | OBX 2025-NQM2 TRUST 5.597% | 0.63% |
31 | SREIT 2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.15152% | 0.62% |
32 | n/a | Lincoln Sr Partn Tr 1 144A 4.31308% | 0.60% |
33 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.90098% | 0.59% |
34 | n/a | Avis Budget Rental Car Funding AESOP LLC 5.25% | 0.56% |
35 | CARVL 2024-3A A1 | CARVAL CLO XI-C LTD 5.96139% | 0.56% |
36 | n/a | Sculptor European CLO VII Designated Activity Company 4.924% | 0.56% |
37 | n/a | RCKT MORTGAGE TRUST 2025-CES1 5.913% | 0.55% |
38 | n/a | ATLAS SENIOR LOAN FUND XXIV LTD 6.19317% | 0.54% |
39 | n/a | OAKTREE CLO 2022-3 LTD 5.68198% | 0.54% |
40 | n/a | Bastille Euro Clo 2020-3 Designated Activity Company 4.295% | 0.54% |
41 | n/a | GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.67198% | 0.54% |
42 | CIM 2025-I1 A1 | CIM TRUST 2025-I1 5.655% | 0.54% |
43 | n/a | ROCK TRUST 2024-CNTR 8.81906% | 0.53% |
44 | n/a | GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.72256% | 0.53% |
45 | LHOME 2024-RTL4 A1 | LHOME MORTGAGE TRUST 2024-RTL4 5.921% | 0.52% |
46 | BBCMS 2020-BID A | BBCMS MORTGAGE TRUST 6.56148% | 0.52% |
47 | STACR 2022-DNA3 M2 | Freddie Mac Stacr Remic Trust 8.70098% | 0.50% |
48 | LHOME 2025-RTL1 A1 | LHOME MORTGAGE TRUST 2025-RTL1 5.652% | 0.50% |
49 | n/a | MENLO CLO I LTD 5.75018% | 0.49% |
50 | n/a | Freddie Mac Stacr Remic Trust 11.10098% | 0.49% |
51 | n/a | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7069% | 0.49% |
52 | n/a | CIFC FUNDING 2018-1 LTD 4.30225% | 0.48% |
53 | n/a | BALLYROCK CLO 14 LTD 5.67317% | 0.47% |
54 | n/a | CQS US CLO 2021-1 LTD 6.04317% | 0.47% |
55 | JPMMT 2025-CES1 A1 | JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | 0.47% |
56 | GDLP 2025-1A A | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38% | 0.46% |
57 | n/a | SUNRUN BACCHUS ISSUER 2025-1 LLC 5.99% | 0.46% |
58 | n/a | CIFC Funding 2012-III Ltd. 5.71288% | 0.45% |
59 | n/a | WOODWARD CAPITAL MANAGEMENT 5.83% | 0.45% |
60 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 11.14932% | 0.44% |
61 | n/a | BX TRUST 5.27048% | 0.43% |
62 | n/a | BX TRUST 2024-VLT4 6.44672% | 0.43% |
63 | n/a | JAMESTOWN CLO XV LTD 5.67198% | 0.42% |
64 | n/a | BANK5 2024-5YR9 5.6136% | 0.41% |
65 | n/a | SILVER ROCK CLO I LTD 6.79317% | 0.41% |
66 | n/a | GENESIS SALES FINANCE MASTER TRUST 6.26% | 0.38% |
67 | n/a | ENTERPRISE FLEET FINANCING 2025-1 L 4.65% | 0.38% |
68 | n/a | AlbaCore EURO CLO II Designated Activity Company 4.536% | 0.38% |
69 | BATLN 2022-23A A1R | Battalion Clo XXIII Ltd./Battalion Clo XXIII LLC 5.72198% | 0.37% |
70 | n/a | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.3396% | 0.37% |
71 | GSMBS 2024-HE2 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85098% | 0.37% |
72 | n/a | Indigo Credit Management II DAC 5.45407% | 0.37% |
73 | n/a | Carlyle Euro CLO 2017-1 Designated Activity Co. 4.485% | 0.36% |
74 | n/a | Freddie Mac Stacr Remic Trust 5.73548% | 0.36% |
75 | n/a | BFLD TRUST 2024-WRHS 7.99514% | 0.35% |
76 | n/a | Usd/Gbp Fwd 20250304 57918 | 0.35% |
77 | COMM 2024-277P A | COMM 2024-277P MORTGAGE TRUST 6.338% | 0.35% |
78 | ANCHE 8A B1R | Anchorage Capital Europe Clo 8 Designated Activity Co. 4.783% | 0.35% |
79 | n/a | Invesco Euro Clo XIV Designated Activity Co. 4.828% | 0.35% |
80 | n/a | Usd/Gbp Fwd 20250204 Mslngb2x | 0.35% |
81 | n/a | Gbp/Usd Fwd 20250204 57918 | 0.35% |
82 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08% | 0.35% |
83 | n/a | WELLFLEET CLO 2022-2 LTD 7.94317% | 0.34% |
84 | n/a | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.88% | 0.34% |
85 | n/a | GALLATIN CLO XI 2024-1 LTD 6.53266% | 0.34% |
86 | n/a | Palmer Square CLO 2022-3 Ltd. 5.64317% | 0.34% |
87 | n/a | SIGNAL PEAK CLO 7 LTD 5.71317% | 0.34% |
88 | n/a | TRIMARAN CAVU 2022-1 LTD 5.69009% | 0.34% |
89 | n/a | OAKTREE CLO 2024-25 LTD 5.84317% | 0.34% |
90 | n/a | ARES LIII CLO LTD 5.99664% | 0.34% |
91 | n/a | Neuberger Berman Loan Advisers CLO 26, Ltd. 6.04317% | 0.34% |
92 | n/a | Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.65317% | 0.34% |
93 | n/a | KKR CLO 49 LTD 5.67317% | 0.34% |
94 | MCLO 2020-15A A1B | MARATHON CLO 2020-15 LTD 5.97346% | 0.34% |
95 | n/a | BAIN CAPITAL CREDIT CLO 2022-4 LTD 6.05758% | 0.34% |
96 | n/a | BX TRUST 2022-LBA6 5.30624% | 0.34% |
97 | PNMSR 2024-FT1 A | PMT Issuer Trust - Fmsr / PMT Co-Issuer Trust I- Fmsr 7.06064% | 0.34% |
98 | TCW 2019-1A BR | TCW CLO 2019-1 AMR LTD 6.43539% | 0.34% |
99 | n/a | Evergreen Credit Card Trust 5.64% | 0.34% |
100 | n/a | Rockford Tower Clo 2021-3 Ltd / Llc 6.29188% | 0.34% |
101 | n/a | ONE MORTGAGE TRUST 5.12048% | 0.33% |
102 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95098% | 0.33% |
103 | n/a | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.2981% | 0.33% |
104 | n/a | BX TRUST 4.92648% | 0.33% |
105 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | 0.33% |
106 | n/a | TOWD POINT MORTGAGE TRUST 2024-CES5 5.601% | 0.32% |
107 | n/a | MADISON PARK FUNDING XXXIX LTD 6.04009% | 0.32% |
108 | n/a | BX COMMERCIAL MORTGAGE TRUST 5.41818% | 0.32% |
109 | PMTCR 2024-2R A | PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.68693% | 0.32% |
110 | n/a | RCKT MORTGAGE TRUST 2024-CES8 5.65904% | 0.31% |
111 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.24592% | 0.31% |
112 | n/a | EFMT 2024-CES1 5.796% | 0.31% |
113 | n/a | Madison Park Euro Funding XIII DAC 3.535% | 0.31% |
114 | n/a | TRALEE CLO VI LTD 6.23007% | 0.30% |
115 | BANK5 2024-5YR11 A3 | BANK5 2024-5YR11 5.893% | 0.29% |
116 | n/a | Eur/Usd Fwd 20250304 Barcus33 | 0.29% |
117 | n/a | Albacore Euro Clo Iv Designated Activity Company 4.685% | 0.28% |
118 | n/a | Tikehau CLO IX Designated Activity Company 5.269% | 0.28% |
119 | n/a | TIKEHAU US CLO VI LTD 6.14317% | 0.28% |
120 | n/a | BX TRUST 2024-PAT 6.39624% | 0.28% |
121 | BX 2024-AIRC A | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748% | 0.28% |
122 | n/a | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 6.1% | 0.27% |
123 | n/a | HAYFIN US XV LTD 6.49984% | 0.27% |
124 | CLVR 2018-1A A1RR | CLOVER CLO 2018-1 LLC 5.82317% | 0.27% |
125 | n/a | Carval Clo VII-C Ltd / LLC 5.73317% | 0.27% |
126 | n/a | ATLAS SENIOR LOAN FUND XV LTD 6.04034% | 0.27% |
127 | n/a | WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 7.24643% | 0.27% |
128 | WCORE 2024-CORE C | WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.54743% | 0.27% |
129 | n/a | LHOME MORTGAGE TRUST 2024-RTL5 5.323% | 0.27% |
130 | BFLD 2024-VICT B | BFLD 2024-VICT MORTGAGE TRUST 6.89524% | 0.26% |
131 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 9.95098% | 0.26% |
132 | PMTCR 2024-1R A | Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85098% | 0.25% |
133 | n/a | TIKEHAU US CLO II LTD 6.20643% | 0.25% |
134 | n/a | Penta Clo 14 DAC 4.644% | 0.24% |
135 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 6.35098% | 0.24% |
136 | SPEAK 2018-5A A1R | SIGNAL PEAK CLO 5 LTD 5.85007% | 0.24% |
137 | CIM 2024-R1 A1 | CIM TRUST 2024-R1 4.75% | 0.24% |
138 | n/a | Lugo Funding DAC 4.99225% | 0.24% |
139 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 7.82678% | 0.24% |
140 | n/a | NGC 2024-I Ltd. 6.39317% | 0.24% |
141 | n/a | Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc 6.21317% | 0.24% |
142 | n/a | PRPM 2024-3 LLC 6.994% | 0.23% |
143 | TPMT 2024-CES3 A1 | TOWD POINT MORTGAGE TRUST 2024-CES3 6.29% | 0.23% |
144 | AESOP 2023-4A A | Avis Budget Rental Car Funding AESOP LLC 5.49% | 0.23% |
145 | n/a | Invesco Euro CLO Vi Designated Activity Company 4.435% | 0.23% |
146 | CAS 2022-R03 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 10.60098% | 0.22% |
147 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.93211% | 0.22% |
148 | RCKT 2024-CES4 A1A | RCKT MORTGAGE TRUST 2024-CES4 6.147% | 0.22% |
149 | n/a | Monument CLO 1 Designated Activity Co. 8.092% | 0.21% |
150 | n/a | Anchorage Capital CLO 7 Limited 6.34984% | 0.21% |
151 | n/a | Invesco Euro Clo Iii Designated Activity Company 6.465% | 0.21% |
152 | HAYEM 10A B1R | Hayfin Emerald CLO X Designated Activity Company 4.844% | 0.21% |
153 | n/a | LBA TRUST 2024-BOLT 6.89594% | 0.21% |
154 | n/a | Rockford Tower Europe Clo 2019-1 Designated Activity Co. 4.886% | 0.21% |
155 | n/a | Toro European CLO 2 Designated Activity Company 4.523% | 0.21% |
156 | AESOP 2023-8A A | Avis Budget Rental Car Funding AESOP LLC 6.02% | 0.21% |
157 | n/a | BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 6.09888% | 0.21% |
158 | n/a | SREIT TRUST 2021-IND 5.12048% | 0.21% |
159 | n/a | OCEAN TRAILS CLO XV LTD 6.80198% | 0.20% |
160 | n/a | BPR TRUST 6.12148% | 0.20% |
161 | n/a | Jamestown Clo Xviii Ltd / Jamestown FRN 8.05007% | 0.20% |
162 | n/a | Kkr Clo 32 Ltd / Kkr Clo 32 Ll 144A FRN 6.40198% | 0.20% |
163 | BX 2024-AIR2 A | BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.7993% | 0.20% |
164 | CATLK 2021-7RA BR | CATHEDRAL LAKE VII LTD 6.15198% | 0.20% |
165 | n/a | Columbia Cent Clo 30 Ltd / Columbia FRN 5.57317% | 0.20% |
166 | n/a | SANTANDER DRIVE AUTO 2025-1 5.43% | 0.20% |
167 | n/a | Elevation Clo 2021-15 Ltd / Elevatio FRN 6.15007% | 0.20% |
168 | n/a | Regatta Xvi Fdg Ltd / Regatta Xvi Fd FRN 6.00198% | 0.20% |
169 | RMRK 2018-2A A1R | ROMARK CLO II LTD 5.44007% | 0.20% |
170 | n/a | RADNOR RE 2024-1 LTD 7.25098% | 0.20% |
171 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.59685% | 0.19% |
172 | n/a | Usd/Cad Fwd 20250304 955 | 0.19% |
173 | ELM 2024-ELM D15 | ELM TRUST 2024-ELM 6.89674% | 0.19% |
174 | n/a | Usd/Cad Fwd 20250204 00187 | 0.19% |
175 | n/a | TOWD POINT MORTGAGE TRUST 2024-CES4 5.122% | 0.19% |
176 | n/a | Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.04317% | 0.18% |
177 | n/a | Cad/Usd Fwd 20250204 955 | 0.18% |
178 | CAPST 2024-1 A | CAPITAL STREET MASTER TRUST 6.13089% | 0.18% |
179 | BX 2021-ARIA C | BX TRUST 6.06648% | 0.18% |
180 | n/a | BX TRUST 6.66498% | 0.18% |
181 | RCKT 2024-CES3 A1A | RCKT MORTGAGE TRUST 2024-CES3 6.591% | 0.18% |
182 | n/a | Barings Euro Clo 2020-1 Designated Activity Company 4.454% | 0.17% |
183 | OMFIT 2023-2A D | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 7.52% | 0.17% |
184 | n/a | CVC Cordatus Loan Fund III Designated Activity Company 4.323% | 0.17% |
185 | n/a | BBCMS MORTGAGE TRUST 2024-5C31 2.33936% | 0.17% |
186 | n/a | ELEVATION CLO 2020-11 LTD 6.30198% | 0.17% |
187 | n/a | Trinitas Clo Xxiv Ltd / Trinit FRN 6.60007% | 0.17% |
188 | PRPM 2024-6 A1 | PRPM 2024-6 LLC 5.699% | 0.17% |
189 | MIDO 2019-10A A1RR | Midocean Cr Clo X Ltd / Midocean Cr FRN 5.60034% | 0.17% |
190 | n/a | CSMC TRUST 3.3039% | 0.17% |
191 | n/a | CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 6.95007% | 0.16% |
192 | n/a | Salus (European Loan Conduit No.33) DAC 6.69654% | 0.16% |
193 | n/a | BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 5.592% | 0.16% |
194 | n/a | PRPM 2024-4 LLC 6.414% | 0.16% |
195 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 6.40098% | 0.16% |
196 | n/a | UK Logistics 2024-1 Designated Activity Co. 7.2771% | 0.15% |
197 | BX 2021-XL2 D | BX COMMERCIAL MORTGAGE TRUST 5.81718% | 0.15% |
198 | IHSFR 2024-SFR1 C | INVITATION HOMES 2024-SFR1 TRUST 4.25% | 0.15% |
199 | n/a | Barings Euro Clo 2021-1 Designated Activity Company 3.471% | 0.15% |
200 | n/a | Saratoga Investment Corporation CLO 2013-1 Ltd. 5.59317% | 0.15% |
201 | TPMT 2024-CES5 A2 | TOWD POINT MORTGAGE TRUST 2024-CES5 5.202% | 0.15% |
202 | GOOD 2024-1GS A | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 6.25% | 0.15% |
203 | PMTCR 2024-3R A | Pmt Cr Risk Transfer Tr 2024=3 FRN 7.45098% | 0.15% |
204 | n/a | OPG TRUST 2021-PORT 4.90548% | 0.14% |
205 | n/a | Harvest CLO XXXII Designated Activity Co. 6.273% | 0.14% |
206 | n/a | Nassau Euro CLO IV DAC 6.694% | 0.14% |
207 | n/a | HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.43198% | 0.14% |
208 | n/a | Barings Euro CLO 2015-1 Designated Activity Company 4.473% | 0.14% |
209 | RCKT 2024-CES9 A1A | WOODWARD CAPITAL MANAGEMENT 5.582% | 0.14% |
210 | n/a | Toro European Clo 8 Designated Activity Company 4.835% | 0.14% |
211 | n/a | Invesco Euro CLO IV Designated Activity Company 4.485% | 0.14% |
212 | n/a | Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 7.95758% | 0.14% |
213 | n/a | BPR TRUST 2023-BRK2 8.335% | 0.14% |
214 | n/a | Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.994% | 0.14% |
215 | n/a | Carysfort Park Clo Designated Activity Company 3.891% | 0.14% |
216 | n/a | Cbam 2020-13 Limited / Cbam 2020-13 Llc 8.30198% | 0.14% |
217 | SUNRN 2024-3A A2 | SUNRUN VESTA ISSUER 2024-3 LTD 5.88% | 0.14% |
218 | n/a | BELLEMEADE RE 2024-1 LTD 7.55098% | 0.14% |
219 | n/a | NORTHWOODS CAPITAL 22 LTD 6.80857% | 0.14% |
220 | SLVRK 2020-1A A1RR | SILVER ROCK CLO I LTD 5.71317% | 0.14% |
221 | BCC 2022-4A A1R | BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.68758% | 0.14% |
222 | n/a | Anchorage Cap Clo 11 Ltd / Llc 6.24009% | 0.14% |
223 | n/a | SILVER ROCK CLO I LTD 6.14317% | 0.14% |
224 | n/a | TRIMARAN CAVU 2022-1 LTD 6.14009% | 0.14% |
225 | n/a | ISLAND FINANCE TRUST 2025-1 6.54% | 0.14% |
226 | n/a | SIGNAL PEAK CLO 12 LTD 6.09317% | 0.14% |
227 | n/a | Elevation Clo 2021-15 Ltd / Elevatio FRN 6.60007% | 0.14% |
228 | n/a | CANYON CLO 2019-1 LTD 6.10198% | 0.14% |
229 | n/a | Strata Clo Ii Ltd / Strata Clo Ii FRN 6.29317% | 0.13% |
230 | BATLN 2021-17A A1R | Battalion Clo Xvii Ltd/ Llc 5.59317% | 0.13% |
231 | n/a | Regatta Xvi Fdg Ltd / Regatta Xvi Fd FRN 5.50198% | 0.13% |
232 | n/a | Columbia Cent Clo 30 Ltd / Columbia FRN 6.09317% | 0.13% |
233 | WELF 2020-1A A1AR | Wellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.50198% | 0.13% |
234 | n/a | ICG US CLO LTD 6.36919% | 0.13% |
235 | CORDA 7A ARR | CVC Cordatus Loan Fund VII Designated Activity Company 3.516% | 0.13% |
236 | n/a | BX TRUST 5.92048% | 0.13% |
237 | n/a | Kinbane 2024-RPL 2 Designated Activity Co. 5.426% | 0.13% |
238 | n/a | PRPM 2024-5 LLC 5.689% | 0.13% |
239 | n/a | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.97148% | 0.13% |
240 | n/a | RCKT MORTGAGE TRUST 2024-CES8 5.9084% | 0.13% |
241 | ELM 2024-ELM D10 | ELM TRUST 2024-ELM 6.84668% | 0.12% |
242 | n/a | J P MORGAN MORTGAGE TRUST 2024-HE2 6.0731% | 0.12% |
243 | n/a | BATTALION CLO IX LTD 5.66359% | 0.12% |
244 | CAS 2024-R05 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05098% | 0.12% |
245 | n/a | BMO 2024-5C5 MORTGAGE TRUST 2.47682% | 0.12% |
246 | n/a | Ares European CLO X Designated Activity Company 3.565% | 0.12% |
247 | n/a | INVITATION HOMES 2024-SFR1 TRUST 4% | 0.11% |
248 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 0.11% |
249 | n/a | BPR COMMERCIAL MORTGAGE TRUST 2024-PARK 6.38943% | 0.11% |
250 | n/a | Huntington National Bank of Ohio 8.3731% | 0.11% |
251 | n/a | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.34694% | 0.11% |
252 | CGMS 2015-5A A1R3 | Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.39317% | 0.11% |
253 | BLUME 5A B | Bluemountain Fuji Eur Clo V Designated Activity Company 4.335% | 0.10% |
254 | CIFCE 3A A | CIFC European Funding Clo III Designated Activity Company 3.835% | 0.10% |
255 | n/a | Icg Euro Clo 2021-1 Designated Activity Company 4.585% | 0.10% |
256 | n/a | Ozlm 2016-Xv 5.51317% | 0.10% |
257 | n/a | Crosthwaite Park CLO dac 4.486% | 0.10% |
258 | n/a | BBCMS MORTGAGE TRUST 2024-5C25 3.13854% | 0.10% |
259 | n/a | NORTHWOODS CAPITAL 22 LTD 9.30857% | 0.10% |
260 | n/a | Elevation Clo 2021-12 Ltd. 8.59317% | 0.10% |
261 | n/a | Elevation Clo 2021-12 Ltd. 6.46317% | 0.10% |
262 | TPMT 2023-CES2 A1A | TOWD POINT MORTGAGE TRUST 2023-CES2 7.294% | 0.10% |
263 | OCTL 2024-RVM1 A | OCTANE RECEIVABLES TRUST 2024-RVM1 5.01% | 0.10% |
264 | n/a | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198% | 0.10% |
265 | n/a | ONE MORTGAGE TRUST 5.37048% | 0.10% |
266 | n/a | BANK5 2024-5YR8 2.77391% | 0.10% |
267 | n/a | Pure Industrial Issuer Trust Canada 5.80113% | 0.09% |
268 | n/a | Pure Industrial Issuer Trust Canada 6.35113% | 0.09% |
269 | MHC 2021-MHC F | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.02144% | 0.09% |
270 | VENTR 2014-19A ARR | Venture Xix Clo Limited 5.82359% | 0.09% |
271 | n/a | Rockford Tower Europe Clo 2018-1 Designated Activity Company 6.971% | 0.09% |
272 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 2.63334% | 0.09% |
273 | n/a | SOUND POINT CLO VII-R 5.62195% | 0.09% |
274 | n/a | BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 6.54824% | 0.09% |
275 | n/a | Palmer Square European Clo 2023-2 DAC 6.7% | 0.09% |
276 | n/a | BARROW HANLEY CLO III LTD 8.44317% | 0.09% |
277 | n/a | BMO 2024-5C3 MORTGAGE TRUST 2.85923% | 0.08% |
278 | DBGS 2018-BIOD F | Dbgs 2018-Biod Mortgage Trust 6.60201% | 0.08% |
279 | n/a | Huntington National Bank of Ohio 9.6231% | 0.08% |
280 | n/a | BPR TRUST 2024-PMDW 5.85% | 0.08% |
281 | n/a | BARROW HANLEY CLO II LTD 7.29317% | 0.08% |
282 | n/a | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.55124% | 0.08% |
283 | OMFIT 2022-2A D | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 6.55% | 0.08% |
284 | n/a | BPR TRUST 2024-PMDW 0.208% | 0.08% |
285 | RMIR 2024-1 M1A | RADNOR RE 2024-1 LTD 6.35098% | 0.08% |
286 | n/a | TOWD POINT MORTGAGE TRUST 2024-CES3 6.811% | 0.07% |
287 | ODART 2022-1A D | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 5.9% | 0.07% |
288 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 6.82148% | 0.07% |
289 | n/a | ANCHORAGE CAPITAL 19 LTD 6.41359% | 0.07% |
290 | n/a | Rockford Tower Europe Clo 2018-1 Designated Activity Company 4.771% | 0.07% |
291 | n/a | Anchorage Capital Europe Clo 6 Designated Activity Company 5.454% | 0.07% |
292 | n/a | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 7.95098% | 0.07% |
293 | n/a | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 7.07% | 0.07% |
294 | n/a | Penta CLO 3 Designated Activity Company 4.548% | 0.07% |
295 | n/a | CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 8.50007% | 0.07% |
296 | n/a | OFSI BSL CLO XIII LTD 8.79317% | 0.07% |
297 | n/a | Avis Budget Rental Car Funding AESOP LLC 6.85% | 0.07% |
298 | n/a | BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36% | 0.07% |
299 | n/a | GALLATIN CLO X 2023-1 LTD 7.33701% | 0.07% |
300 | AFFRM 2024-A 1D | AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89% | 0.07% |
301 | SIXST 2020-16A A1R | Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.08317% | 0.07% |
302 | n/a | KATAYMA CLO I LTD 6.29317% | 0.07% |
303 | n/a | AGL CLO 32 LTD 5.67317% | 0.07% |
304 | n/a | TRINITAS CLO XX LTD 6.75317% | 0.07% |
305 | n/a | BELLEMEADE RE 2024-1 LTD 6.50098% | 0.07% |
306 | n/a | Ares Xli Clo Ltd 6.01359% | 0.07% |
307 | n/a | OFSI BSL XII CLO LTD 6.69317% | 0.07% |
308 | n/a | OFSI BSL XII CLO LTD 7.44317% | 0.07% |
309 | n/a | TCW CLO 2019-2 LTD 6.14009% | 0.07% |
310 | WFCM 2021-FCMT E | WELLS FARGO COMMERCIAL MORTGAGE TRUST 8.92148% | 0.07% |
311 | n/a | BENCHMARK 2024-V6 MORTGAGE TRUST 3.26016% | 0.07% |
312 | n/a | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824% | 0.07% |
313 | n/a | TOWD POINT MORTGAGE TRUST 2023-CES1 6.75% | 0.07% |
314 | n/a | ONE MORTGAGE TRUST 5.52048% | 0.06% |
315 | n/a | BX COMMERCIAL MORTGAGE TRUST 2022-AHP 7.34624% | 0.06% |
316 | BBCMS 2018-CHRS B | BBCMS MORTGAGE TRUST 4.2665% | 0.06% |
317 | n/a | BANK5 2023-5YR3 3.31525% | 0.06% |
318 | AFFRM 2024-A 1E | AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17% | 0.06% |
319 | BBCMS 2018-CHRS C | BBCMS MORTGAGE TRUST 4.2665% | 0.06% |
320 | GOOD 2023-4C A | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48% | 0.06% |
321 | n/a | Carlyle Global Market Strategies Euro CLO 2014-2 DAC 3.773% | 0.06% |
322 | ODART 2021-1A C | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.42% | 0.06% |
323 | n/a | BMO 2024-5C8 MORTGAGE TRUST 2.06695% | 0.06% |
324 | BBCMS 2018-CHRS D | BBCMS MORTGAGE TRUST 4.2665% | 0.06% |
325 | n/a | Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 3.484% | 0.06% |
326 | n/a | ONE MORTGAGE TRUST 5.92048% | 0.05% |
327 | STACR 2020-DNA6 B1 | Federal Home Loan Mortgage Corp. 7.35098% | 0.05% |
328 | OMIR 2021-2 M1B | OAKTOWN RE VII LTD 7.25098% | 0.05% |
329 | BANK5 2023-5YR2 XA | BANK5 2023-5YR2 0.53509% | 0.05% |
330 | n/a | VENTURE 49 CLO LTD 6.09317% | 0.05% |
331 | n/a | Eaton Vance Clo 2013-1 Ltd 5.81359% | 0.05% |
332 | n/a | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 7.10098% | 0.05% |
333 | n/a | Hayfin Emerald CLO II DAC 4.685% | 0.05% |
334 | n/a | Avoca Capital CLO X Designated Activity Company 4.135% | 0.05% |
335 | n/a | BPR TRUST 6.77148% | 0.05% |
336 | n/a | Mountain View CLO IX Ltd. 6.34359% | 0.05% |
337 | MDPK 2021-38A A | MADISON PARK FUNDING XXXVIII LTD 5.68449% | 0.05% |
338 | n/a | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 3.28% | 0.05% |
339 | n/a | Cash Collateral Jpm | 0.05% |
340 | n/a | St. Paul's CLO XI Designated Activity Company 2.5% | 0.05% |
341 | n/a | J.P.MORGAN MORTGAGE TRUST 2023-HE3 6.4731% | 0.05% |
342 | n/a | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.22144% | 0.05% |
343 | AESOP 2024-1A C | Avis Budget Rental Car Funding AESOP LLC 6.48% | 0.05% |
344 | n/a | Ally Bank Sandy (Utah) 9.892% | 0.05% |
345 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 7.92148% | 0.05% |
346 | n/a | BMO 2023-5C2 MORTGAGE TRUST 2.24398% | 0.05% |
347 | CAS 2022-R04 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 9.60098% | 0.04% |
348 | CAS 2021-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 7.45098% | 0.04% |
349 | n/a | PRPM 2024-RCF6 LLC 4% | 0.04% |
350 | CAS 2023-R05 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.44932% | 0.04% |
351 | B 0 11.28.25 | United States Treasury Bills 4.22322% | 0.04% |
352 | n/a | ONE NEW YORK PLAZA TRUST 2020-1NYP 5.67148% | 0.04% |
353 | BVABS 2024-CAR1F A | Bayview Opportunity Master 144A 6.971% | 0.04% |
354 | SUNRN 2024-3A A1 | SUNRUN VESTA ISSUER 2024-3 LTD 5.49% | 0.04% |
355 | n/a | United States Treasury Notes 4.125% | 0.04% |
356 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 0.04% |
357 | BMIR 2022-1 M1C | BELLEMEADE RE 2022-1 LTD 8.05098% | 0.04% |
358 | n/a | Carlyle Euro Clo 2021-2 Designated Activity Company 4.535% | 0.03% |
359 | n/a | BMO 2024-5C4 MORTGAGE TRUST 2.76927% | 0.03% |
360 | n/a | Jubilee CLO 2016-XVII Designated Activity Company 4.065% | 0.03% |
361 | n/a | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | 0.03% |
362 | n/a | Cash Collateral Held Fcm Jpmorgan Usd | 0.03% |
363 | n/a | BANK5 2023-5YR4 3.60466% | 0.03% |
364 | n/a | Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.95198% | 0.03% |
365 | n/a | Battalion Clo Xii Ltd / Battalion Clo Xi 6.827% | 0.03% |
366 | n/a | BATTALION CLO X LTD 5.72825% | 0.03% |
367 | n/a | Cash Collateral Gsisw | 0.03% |
368 | n/a | ANCHORAGE CAPITAL CLO 17 LTD 5.73359% | 0.03% |
369 | n/a | MARBLE POINT CLO XXI LTD 5.80449% | 0.03% |
370 | n/a | Wind River 2016-1K CLO Ltd/LLC 6.06359% | 0.03% |
371 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2024-B 5.5% | 0.03% |
372 | CMLTI 2024-RP2 A2 | CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 4.22575% | 0.03% |
373 | n/a | LV TR 2024-SHOW 5.27439% | 0.03% |
374 | n/a | BBCMS MORTGAGE TRUST 2024-C24 1.33105% | 0.03% |
375 | COMM 2024-277P X | COMM 2024-277P MORTGAGE TRUST 0.66102% | 0.03% |
376 | n/a | Santander Bank National Association 5.004% | 0.03% |
377 | BVFT 2023-1F A | Bayview Fing Tr 2023-1f FRN 8.33293% | 0.03% |
378 | n/a | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-3 6.5% | 0.03% |
379 | n/a | Morgan Stanley Bank Of America Merrill Lynch Trust 3.338% | 0.03% |
380 | n/a | 20 Times Sq Tr 2018 3.0999% | 0.03% |
381 | n/a | BANK 2021-BNK38 1.274% | 0.03% |
382 | n/a | Cash Collateral Boasw | 0.03% |
383 | LMAT 2021-SL2 A | LEGACY MORTGAGE ASSET TRUST 2021-SL2 4.875% | 0.03% |
384 | n/a | LEGACY MORTGAGE ASSET TRUST 7.858% | 0.03% |
385 | n/a | ONE MORTGAGE TRUST 6.17048% | 0.03% |
386 | n/a | BPR TRUST 5.57148% | 0.02% |
387 | RMIR 2023-1 M1A | RADNOR RE 2023-1 LTD 7.05098% | 0.02% |
388 | n/a | LCM 33 LTD 6.20478% | 0.02% |
389 | MAD 2015-11MD C | MAD MORTGAGE TRUST 3.5548% | 0.02% |
390 | TEN 8 11.17.28 REGS | Tenneco Inc. 9.6205% | 0.02% |
391 | CMLTI 2024-RP2 M1 | CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 4.22575% | 0.02% |
392 | n/a | Taurus 2021-1 UK Designated Activity Company 7.32713% | 0.02% |
393 | EMIR 2023-1 M1A | EAGLE RE 2023-1 LTD 6.35098% | 0.02% |
394 | n/a | Atlas Senior Loan Fund XI Ltd 5.66168% | 0.02% |
395 | n/a | Sound Point CLO II Ltd. 5.63168% | 0.02% |
396 | LRK 2019-A R | Laurel Road Prime Student Ln Trust 2019-A 0% | 0.02% |
397 | MIDO 2014-3A BR | MidOcean Credit CLO III/MidOcean Credit CLO III LLC 6.35478% | 0.02% |
398 | T 3.5 09.30.26 | United States Treasury Notes 3.5% | 0.02% |
399 | CMLTI 2024-RP2 M2 | CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 2.4142% | 0.02% |
400 | SREIT 2021-MFP F | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.04562% | 0.02% |
401 | n/a | Cbam 2018-7 Ltd/Llc 5.65478% | 0.02% |
402 | n/a | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 9.72% | 0.02% |
403 | RMIR 2021-2 M1B | RADNOR RE 2021-2 LTD 8.05098% | 0.01% |
404 | BBCMS 2016-ETC E | Bbcms Tr 2016-Etc 3.6089% | 0.01% |
405 | B 0 05.01.25 | United States Treasury Bills 4.37306% | 0.01% |
406 | n/a | Taurus 2021-4 Uk Designated Activity Company 6.82713% | 0.01% |
407 | B 0 09.04.25 | United States Treasury Bills 3.97834% | 0.01% |
408 | n/a | British Pound Sterling | 0.01% |
409 | n/a | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.6132% | 0.01% |
410 | n/a | Park Avenue Institutional Advisers CLO 2018-1 LTD / LLC 5.55478% | 0.01% |
411 | n/a | Allen Media Llc Term Loan B | 0.01% |
412 | n/a | Collateral J.P. Morgan Securities Llc | 0.01% |
413 | n/a | Battalion CLO VIII Ltd. 5.62478% | 0.01% |
414 | TSQ 2018-20TS G | 20 Times Sq Tr 2018 3.0999% | 0.01% |
415 | LDMSR 2018-GT1 A | LOANDEPOT GMSR MASTER TRUST 7.96965% | 0.01% |
416 | n/a | Deco 2019-Ram Designated Activity Company 6.75362% | 0.01% |
417 | n/a | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 8.97148% | 0.01% |
418 | CMLTI 2024-RP2 B1 | CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 0% | 0.01% |
419 | n/a | Tfs_l 8-3-Al 2.90 16-Mar-2023 Private Placement | 0.01% |
420 | n/a | Euro | 0.01% |
421 | n/a | Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.49478% | 0.01% |
422 | n/a | Jp Morgan Futures Collateral Eur | 0.01% |
423 | n/a | Last Mile Logistics Pan Euro Finance Designated Activity Company 4.905% | 0.01% |
424 | n/a | Heritage Pwr Llc | 0.01% |
425 | BBCMS 2016-ETC B | Bbcms Tr 2016-Etc 3.189% | 0.01% |
426 | BBCMS 2016-ETC C | Bbcms Tr 2016-Etc 3.391% | 0.01% |
427 | n/a | Santander Bank National Association 10.068% | 0.01% |
428 | TSQ 2018-20TS H | 20 Times Sq Tr 2018 3.0999% | 0.01% |
429 | n/a | FREMF 2019-K735 Mortgage Trust 0.1% | 0.00% |
430 | n/a | Deco 2019-Ram Designated Activity Company 8.35362% | 0.00% |
431 | n/a | Diamond Sports Grp Llc- Cs | 0.00% |
432 | n/a | Santander Bank National Association 7.375% | 0.00% |
433 | n/a | Santander Bank National Association 11.366% | 0.00% |
434 | n/a | Canadian Dollar | 0.00% |
435 | CMLTI 2024-RP2 B2 | CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 0% | 0.00% |
436 | n/a | Federal Home Loan Mortgage Corp. 0.90012% | 0.00% |
437 | n/a | Swap Vm Jpm Usd | 0.00% |
438 | n/a | CSAIL 2015-C4 Commercial Mortgage Trust 0.25% | 0.00% |
439 | n/a | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.9342% | 0.00% |
440 | n/a | Swp: Ois Sofr 4.253000 13-May-2029 Swcoir | 0.00% |
441 | CMLTI 2024-RP2 B4 | CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 0% | 0.00% |
442 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 0.40347% | 0.00% |
443 | CMLTI 2024-RP2 B3 | CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 0% | 0.00% |
444 | n/a | Diamond Sports Net Llc Term Loan Exit | 0.00% |
445 | n/a | Heritage Power Llc | 0.00% |
446 | CMLTI 2024-RP2 SA | CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 0% | 0.00% |
447 | CMLTI 2024-RP2 X | CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 0.00001% | 0.00% |
448 | n/a | JPMBB Commercial Mortgage Securities Trust 2015-C33 0.35826% | 0.00% |
449 | n/a | Heritage Pwr Llc | 0.00% |
450 | n/a | Diamond Sports Grp Llc- Warrants | 0.00% |
451 | FHMS K052 X1 | Federal Home Loan Mortgage Corp. 0.61404% | 0.00% |
452 | n/a | Heritage Pwr Llc | 0.00% |
453 | n/a | Cds: (Gs_24-Pc-A Jul 24) | 0.00% |
454 | n/a | Morgan Stanley Bank Of America Merrill Lynch Trust 0.23702% | 0.00% |
455 | n/a | Tfs_18-3 | 0.00% |
456 | n/a | Swp: Ois Sofr 4.805090 31-Aug-2025_p 0.000000 Act/360 20250831 | 0.00% |
457 | n/a | Swp: Ois Sofr 4.805090 31-Aug-2025_r 4.805090 Act/360 20250831 | 0.00% |
458 | n/a | Swp: Ois Sofr 4.497000 13-May-2027_p 0.000000 Act/360 20270513 | 0.00% |
459 | n/a | Swp: Ois Sofr 4.497000 13-May-2027_r 4.497000 Act/360 20270513 | 0.00% |
460 | n/a | Swp: Ois Sofr 4.253000 13-May-2029_r 4.253000 Act/360 20290513 | 0.00% |
461 | n/a | Swp: Ois Sofr 4.253000 13-May-2029_p 0.000000 Act/360 20290513 | 0.00% |
462 | DUH5 | Euro Schatz Future Mar 25 | -0.00% |
463 | n/a | Swp: Ois Sofr 4.805090 31-Aug-2025 Swcoir | -0.00% |
464 | n/a | Ultra US Treasury Bond Future Mar 25 | -0.00% |
465 | OEH5 | Euro Bobl Future Mar 25 | -0.00% |
466 | n/a | Ultra 10 Year US Treasury Note Future Mar 25 | -0.00% |
467 | RXH5 | Euro Bund Future Mar 25 | -0.00% |
468 | n/a | 2 Year Treasury Note Future Mar 25 | -0.00% |
469 | n/a | US Treasury Bond Future Mar 25 | -0.00% |
470 | n/a | Swp: Ois Sofr 4.497000 13-May-2027 Swcoir | -0.00% |
471 | n/a | 10 Year Treasury Note Future Mar 25 | -0.01% |
472 | n/a | 5 Year Treasury Note Future Mar 25 | -0.08% |
473 | n/a | Cad/Usd Fwd 20250204 00187 | -0.18% |
474 | n/a | Cad/Usd Fwd 20250304 955 | -0.19% |
475 | n/a | Usd/Cad Fwd 20250204 955 | -0.19% |
476 | n/a | Usd/Eur Fwd 20250304 Barcus33 | -0.29% |
477 | n/a | Gbp/Usd Fwd 20250304 57918 | -0.35% |
478 | n/a | Gbp/Usd Fwd 20250204 Mslngb2x | -0.35% |
479 | n/a | Usd/Gbp Fwd 20250204 57918 | -0.35% |
480 | n/a | Eur/Usd Fwd 20250204 Barcus33 | -0.75% |
481 | n/a | Us Dollar | -0.86% |
482 | n/a | Eur/Usd Fwd 20250204 955 | -1.38% |
483 | n/a | Eur/Usd Fwd 20250204 00187 | -8.52% |
484 | n/a | Eur/Usd Fwd 20250304 00187 | -10.66% |
485 | n/a | Usd/Eur Fwd 20250204 00187 | -10.69% |
As of Jan 31, 2025