Statistik Asas
Nilai Portfolio $ 193,876,798
Kedudukan Semasa 211
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND telah mendedahkan 211 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 193,876,798 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND ialah FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (US:US01F0206619) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Morgan Stanley Capital I Trust 2018-MP (US:US61691DAA54) , Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , and Ginnie Mae II pool (US:US21H0306660) . Kedudukan baharu WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND termasuk FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (US:US01F0206619) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Morgan Stanley Capital I Trust 2018-MP (US:US61691DAA54) , Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , and Ginnie Mae II pool (US:US21H0306660) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
25.81 21.3047 17.4903
20.60 20.60 17.0094 17.0094
13.53 11.1724 8.7573
9.41 7.7692 7.7172
9.50 7.8468 6.1563
7.33 6.0518 5.4499
4.81 3.9716 3.7458
6.57 5.4259 2.2393
2.51 2.0707 2.0707
2.23 1.8379 1.8379
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.19 0.1558 -2.3239
0.08 0.0692 -2.2426
1.47 1.2097 -1.9377
3.01 2.4833 -1.9347
-1.63 -1.3480 -1.3480
2.10 1.7355 -1.2949
0.77 0.6392 -0.9221
-0.41 -0.3386 -0.3386
-0.31 -0.2535 -0.2535
-0.21 -0.1701 -0.1701
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 25.81 103.94 21.3047 17.4903
BNY MELLON CASH RESERVE EOD FUND / STIV (000000000) 20.60 20.60 17.0094 17.0094
US01F0606677 / Uniform Mortgage-Backed Security, TBA 13.53 68.90 11.1724 8.7573
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 9.86 2.41 8.1409 1.1623
US01F0526644 / Uniform Mortgage-Backed Security, TBA 9.50 69.47 7.8468 6.1563
US21H0306660 / Ginnie Mae II pool 9.41 5,370.93 7.7692 7.7172
US01F0406698 / UMBS TBA 7.33 267.23 6.0518 5.4499
US01F0626634 / Uniform Mortgage-Backed Security, TBA 6.57 -37.83 5.4259 2.2393
US01F0426654 / Uniform Mortgage-Backed Security, TBA 4.81 542.19 3.9716 3.7458
US381743AA12 / Golub Capital Partners CLO 54M L.P 3.91 0.26 3.2244 0.4016
United States Treasury Note/Bond / DBT (US912810TX63) 3.01 -6.90 2.4856 0.1422
US21H0506640 / Ginnie Mae 3.01 -79.48 2.4833 -1.9347
US149791AP09 / Cayuga Park CLO Ltd 2.78 -0.07 2.2914 0.2784
Columbia Cent CLO 33 Ltd / ABS-CBDO (US19737PAA21) 2.71 -0.22 2.2363 0.2688
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 2.60 -13.78 2.1447 -0.0385
Oaktree CLO 2024-25 Ltd / ABS-CBDO (US67402PAA57) 2.57 -0.39 2.1231 0.2525
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 2.51 2.0707 2.0707
AIMCO CLO 22 Ltd / ABS-CBDO (US00901UAA16) 2.40 -0.12 1.9810 0.2399
US05609RAA23 / BX TRUST 2.34 0.13 1.9346 0.2383
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 2.29 -0.09 1.8898 0.2289
US63939DAC92 / Navient Student Loan Trust 2014-8 2.23 1.8379 1.8379
US67114VAA17 / OBX 2022-NQM1 Trust 2.20 -1.57 1.8168 0.1968
United States Treasury Note/Bond / DBT (US912810UC08) 2.10 -49.72 1.7355 -1.2949
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 2.10 -0.10 1.7337 0.2107
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAD66) 1.95 1.6140 1.6140
AASET 2024-1 / ABS-O (US00255JAB61) 1.92 1.5841 1.5841
US10569FAA66 / BRAVO 22-NQM1 A1 144A FRN 09-25-61/02-25-26 1.85 1.5251 1.5251
US466365AD56 / Jack in the Box Funding LLC 1.80 1.4862 1.4862
USQ Rail IV LLC / ABS-O (US90356RAA95) 1.79 1.4753 1.4753
US195325DZ51 / Colombia Government International Bond 1.68 0.06 1.3852 0.1700
US759470BD89 / Reliance Industries Ltd 1.63 -7.05 1.3494 0.0751
US89640BAA26 / Trinitas CLO XXV Ltd 1.57 -0.44 1.2938 0.1528
Barings CLO Ltd 2024-I / ABS-CBDO (US06763VAA35) 1.48 1.2182 1.2182
US91282CGK18 / U.S. Treasury Inflation Linked Notes 1.47 -66.26 1.2097 -1.9377
US29441WAD74 / Equate Petrochemical BV 1.42 2.01 1.1708 0.1628
SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAC33) 1.36 1.1233 1.1233
US62954PAG54 / BF 2018-NYT Mortgage Trust 1.20 -2.28 0.9908 0.1003
US74365PAD06 / Prosus NV 1.04 -6.58 0.8555 0.0514
US065404BB01 / BANK 2018-BNK10 1.02 0.8435 0.8435
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAA32) 1.00 -0.10 0.8294 0.1005
Birch Grove CLO 8 Ltd / ABS-CBDO (US09077TAA34) 1.00 -0.10 0.8291 0.1001
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 1.00 -0.20 0.8276 0.0998
US24382JAA43 / Deephaven Residential Mortgage Trust 2022-1 0.96 -3.24 0.7902 0.0730
US715638DW93 / Peruvian Government International Bond 0.96 -4.78 0.7900 0.0617
ECOPET / Ecopetrol SA 0.94 -6.63 0.7791 0.0468
US126416AA41 / CSMC 2022-NQM1 0.85 -1.97 0.6990 0.0733
US46513JXN61 / State of Israel 0.83 -8.33 0.6817 0.0294
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 0.82 -2.26 0.6787 0.0686
US716564AB55 / Petroleos del Peru SA 0.77 -64.07 0.6392 -0.9221
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AJ00) 0.75 0.6221 0.6221
US86964WAK80 / Suzano Austria GmbH 0.72 0.5933 0.5933
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.72 0.56 0.5918 0.0757
US126405AA77 / CSMC 2020-RPL4 Trust 0.69 -3.10 0.5678 0.0534
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.66 0.92 0.5443 0.0709
Ocean Trails CLO XII Ltd / ABS-CBDO (US67515DAS71) 0.64 -0.31 0.5293 0.0629
CarVal CLO XI C Ltd / ABS-CBDO (US14688RAA86) 0.62 -0.32 0.5136 0.0614
THREE-MONTH SOFR / DIR (000000000) 0.48 0.3954 0.3954
US48667QAP00 / KazMunayGas National Co JSC 0.37 0.3054 0.3054
US 10YR ULTRA / DIR (000000000) 0.37 0.3031 0.3031
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0.35 0.2898 0.2898
HalseyPoint CLO 3 Ltd / ABS-CBDO (US40638UAS87) 0.32 0.00 0.2654 0.0321
US225401BB38 / Credit Suisse Group AG 0.31 -0.97 0.2522 0.0286
US 10YR NOTE (CBT) / DIR (000000000) 0.29 0.2374 0.2374
US20030NEF42 / COMCAST CORPORATION 0.28 -4.76 0.2319 0.0183
US05549GAL59 / BHMS_18-ATLS 0.28 0.00 0.2309 0.0286
THREE-MONTH SOFR / DIR (000000000) 0.27 0.2263 0.2263
US05581KAG67 / BNP Paribas SA 0.26 -0.38 0.2155 0.0250
US26884LAG41 / EQT Corp 0.26 -0.77 0.2122 0.0242
Mars Inc / DBT (US571676AZ85) 0.25 0.2072 0.2072
Vibrant Clo XV Ltd / ABS-CBDO (US92559EAN13) 0.25 0.2056 0.2056
US02209SBR31 / Altria Group Inc 0.24 -0.82 0.1997 0.0230
US20030NCC39 / Comcast Corp 0.24 -4.76 0.1982 0.0155
US74977RDP64 / Cooperatieve Rabobank UA 0.23 -0.43 0.1897 0.0229
J.G. Wentworth XXXIX LLC / ABS-O (US46620VAB09) 0.21 0.1741 0.1741
US38381ETV01 / Government National Mortgage Association 0.21 6.22 0.1696 0.0297
IRS USD / DIR (000000000) 0.20 0.1677 0.1677
US168863DQ81 / Chile Government International Bond 0.20 -3.86 0.1649 0.0142
US05964HAQ83 / Banco Santander SA 0.20 0.51 0.1636 0.0202
US313385MQ65 / Federal Home Loan Bank Discount Notes 0.20 0.1627 0.1627
US06417XAG60 / Bank of Nova Scotia/The 0.20 0.00 0.1616 0.0199
US097023CY98 / BOEING CO 5.15 5/30 0.19 0.1583 0.1583
US21H0426617 / Ginnie Mae 0.19 -97.71 0.1558 -2.3239
US036752AT01 / Anthem, Inc. 0.19 -0.53 0.1557 0.0183
US3140FXTS14 / FNMA, Other 0.18 -6.88 0.1459 0.0084
THREE-MONTH SOFR / DIR (000000000) 0.17 0.1441 0.1441
US35671DBJ37 / Freeport-McMoRan Inc 0.17 -1.17 0.1400 0.0159
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.16 0.1324 0.1324
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.16 -5.95 0.1311 0.0087
US3622ACCK42 / Ginnie Mae II Pool 0.16 -4.82 0.1309 0.0104
US87264ABF12 / CORP. NOTE 0.15 0.65 0.1274 0.0163
US808513CG89 / Charles Schwab Corp/The 0.15 0.00 0.1259 0.0151
BATBC / British American Tobacco Bangladesh Company Limited 0.15 0.1251 0.1251
CA125491AG54 / CI FINANCIAL CO 0.15 0.1213 0.1213
US682680BJ18 / ONEOK Inc 0.14 0.00 0.1190 0.0145
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.12 -1.60 0.1020 0.0112
US693475BR55 / PNC Financial Services Group Inc/The 0.12 0.00 0.1020 0.0126
SOLV / Solventum Corporation 0.12 -0.82 0.1000 0.0109
Glencore Funding LLC / DBT (US378272CA49) 0.12 0.0994 0.0994
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.12 0.00 0.0975 0.0113
T-Mobile USA Inc / DBT (US87264ADU60) 0.12 0.0966 0.0966
BATBC / British American Tobacco Bangladesh Company Limited 0.11 -0.87 0.0945 0.0111
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.11 -2.61 0.0929 0.0090
US92343VGN82 / Verizon Communications Inc 0.11 0.00 0.0916 0.0117
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.11 -1.79 0.0915 0.0102
US715638DT64 / Peruvian Government International Bond 0.11 -4.46 0.0888 0.0073
US036752AU73 / Anthem, Inc. 0.10 -5.50 0.0855 0.0064
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.10 0.0848 0.0848
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.10 0.0842 0.0842
Aon North America Inc / DBT (US03740MAD20) 0.10 -0.98 0.0835 0.0093
SOLV / Solventum Corporation 0.09 0.00 0.0761 0.0092
SOLV / Solventum Corporation 0.09 0.00 0.0758 0.0092
US00914AAU60 / Air Lease Corp. 0.09 0.00 0.0757 0.0094
US682680BH51 / ONEOK Inc 0.09 0.00 0.0752 0.0090
US21H0226637 / Ginnie Mae 0.08 -98.92 0.0692 -2.2426
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.08 0.00 0.0682 0.0084
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.08 1.25 0.0670 0.0084
US26875PAN15 / EOG Resources Inc. 0.07 -1.35 0.0610 0.0068
US89788MAN20 / Truist Financial Corp 0.07 -1.41 0.0586 0.0069
IRS USD / DIR (000000000) 0.07 0.0578 0.0578
WCN / Waste Connections, Inc. 0.07 0.00 0.0576 0.0070
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0574 0.0067
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0572 0.0066
Florida Power & Light Co / DBT (US341081GY79) 0.07 -5.56 0.0569 0.0043
6-7 U.S. TREASURY NOTE WEEK 2 / DIR (000000000) 0.07 0.0569 0.0569
US20030NCE94 / Comcast Corp 0.07 -5.71 0.0552 0.0042
US35137LAN55 / Fox Corp 0.06 0.00 0.0531 0.0064
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 0.06 0.00 0.0526 0.0065
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.06 -4.69 0.0505 0.0039
THREE-MONTH SOFR / DIR (000000000) 0.06 0.0503 0.0503
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.06 100.00 0.0499 0.0278
US49177JAK88 / Kenvue Inc 0.06 0.00 0.0497 0.0061
T-Mobile USA Inc / DBT (US87264ADF93) 0.06 -1.67 0.0495 0.0058
Mars Inc / DBT (US571676BA26) 0.06 0.0494 0.0494
United States Treasury Note/Bond / DBT (US91282CMZ13) 0.06 0.0493 0.0493
GPJA / Georgia Power Company - Preferred Security 0.06 -1.67 0.0493 0.0055
US345370DB39 / Ford Motor Co. 0.06 -1.69 0.0484 0.0053
67705BA36 / Oglethorpe Power Corp 0.06 0.0478 0.0478
5 YEAR U.S. TREASURY NOTE WEEK 1 / DIR (000000000) 0.06 0.0476 0.0476
US293791AP47 / Enterprise Production 6.65% Notes 10/15/2034 0.05 -1.82 0.0449 0.0044
6-7 U.S. TREASURY NOTE WEEK 2 / DIR (000000000) 0.05 0.0442 0.0442
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0423 0.0052
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.05 -1.96 0.0419 0.0047
Rogers Communications Inc / DBT (US775109DF56) 0.05 0.00 0.0406 0.0047
Glencore Funding LLC / DBT (US378272CB22) 0.05 0.0405 0.0405
THREE-MONTH SOFR / DIR (000000000) 0.05 0.0405 0.0405
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0.05 -15.09 0.0372 -0.0018
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 0.0352 0.0352
US00206RKH48 / AT&T Inc 0.04 0.00 0.0350 0.0045
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.04 0.0342 0.0342
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0336 0.0041
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0.04 0.0331 0.0331
Oncor Electric Delivery Co LLC / DBT (US68233JDA97) 0.04 0.0321 0.0321
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.04 0.0320 0.0320
US92343VEA89 / Verizon Communications Inc 0.04 0.00 0.0317 0.0037
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.04 0.0316 0.0316
US20030NDS71 / CORPORATE BONDS 0.04 -5.41 0.0294 0.0021
US808513CH62 / Charles Schwab Corp/The 0.03 -3.12 0.0263 0.0031
US91159HJN17 / US Bancorp 0.03 -3.23 0.0256 0.0030
US595112BZ51 / Micron Technology, Inc. 0.03 -3.23 0.0253 0.0026
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0251 0.0031
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.03 0.0250 0.0250
US693475BQ72 / PNC Financial Services Group Inc/The 0.03 0.00 0.0248 0.0030
Holcim Finance US LLC / DBT (US43475RAD89) 0.03 0.0247 0.0247
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0242 0.0027
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.03 0.0241 0.0241
SOLV / Solventum Corporation 0.03 -6.67 0.0238 0.0017
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.03 -6.67 0.0235 0.0017
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.03 -6.67 0.0234 0.0016
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.03 -3.57 0.0223 0.0016
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.03 -7.14 0.0223 0.0016
THREE-MONTH SOFR / DIR (000000000) 0.02 0.0177 0.0177
US458140CF51 / Intel Corp 0.02 0.00 0.0167 0.0021
Holcim Finance US LLC / DBT (US43475RAC07) 0.02 0.0166 0.0166
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0166 0.0019
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.02 -5.26 0.0150 0.0011
US55903VBC63 / Warnermedia Holdings Inc 0.02 -5.88 0.0140 0.0010
US20030NCN93 / Comcast Corp 0.02 -5.88 0.0138 0.0009
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.01 0.0119 0.0119
6-7 U.S. TREASURY NOTE WEEK 1 / DIR (000000000) 0.01 0.0109 0.0109
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0101 0.0101
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.01 0.0090 0.0090
US682680BK80 / ONEOK Inc 0.01 0.00 0.0086 0.0010
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0084 0.0010
US19828TAC09 / CORPORATE BONDS 0.01 0.00 0.0083 0.0004
BATBC / British American Tobacco Bangladesh Company Limited 0.01 0.0081 0.0081
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0074 0.0074
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0069 0.0008
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0066 0.0007
US75513ECP43 / Raytheon Technologies Corp. 0.01 0.00 0.0051 0.0004
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0016 0.0016
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0021 -0.0021
3 MONTH SOFR / DIR (000000000) -0.00 -0.0029 -0.0029
THREE-MONTH SOFR / DIR (000000000) -0.01 -0.0079 -0.0079
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.01 -0.0080 -0.0080
6-7 U.S. TREASURY NOTE WEEK 1 / DIR (000000000) -0.01 -0.0082 -0.0082
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.01 -0.0101 -0.0101
6-7 U.S. TREASURY NOTE WEEK 1 / DIR (000000000) -0.02 -0.0164 -0.0164
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.02 -0.0170 -0.0170
U.S. TREASURY BOND / DIR (000000000) -0.04 -0.0366 -0.0366
6-7 U.S. TREASURY NOTE WEEK 2 / DIR (000000000) -0.05 -0.0393 -0.0393
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.05 -0.0405 -0.0405
THREE-MONTH SOFR / DIR (000000000) -0.06 -0.0470 -0.0470
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.07 -0.0596 -0.0596
THREE-MONTH SOFR / DIR (000000000) -0.08 -0.0681 -0.0681
THREE-MONTH SOFR / DIR (000000000) -0.09 -0.0724 -0.0724
IRS USD / DIR (000000000) -0.12 -0.1029 -0.1029
US 2YR NOTE (CBT) / DIR (000000000) -0.16 -0.1289 -0.1289
IRS USD / DIR (000000000) -0.21 -0.1701 -0.1701
US 5YR NOTE (CBT) / DIR (000000000) -0.31 -0.2535 -0.2535
US ULTRA BOND CBT / DIR (000000000) -0.41 -0.3386 -0.3386
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.63 -1.3480 -1.3480