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Pimco commodity strategy active exchange-traded fund share price

CMDT
PCQ
$31.39
-$0.03
(-0.1%)
Provider: PIMCO Category: Commodities Broad Basket

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
32.56K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.71%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.78
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.12 L
$34.81 H
$31.39

About pimco commodity strategy active exchange-traded fund, etf

The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified. more

Provider: PIMCOCategory: Commodities Broad Basket

Returns

Time FrameCMDTS&P500
1-Week Return1.32%0.01%
1-Month Return-3.89%3.54%
3-Month Return-2.61%10.58%
6-Month Return10.7%8.03%
1-Year Return21.47%20.06%
3-Year Return23.21%70.98%
5-Year Return-13.9%71.89%
10-Year Return-13.24%252.66%

Largest holdings

Stock name Ticker Weight
US.DOLLAR-img US DOLLAR
US.DOLLAR
10.27%
CCRDRXUS9.FUTURES.COC.USD.RBC.CM.COLLATERAL.2.72..12.31.2030-img CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030
CCRDRXUS9.FUTURES.COC.USD.RBC.CM.COLLATERAL.2.72..12.31.2030
7.09%
MINT-img PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT
MINT
5.72%
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65.3.65..03.31.2027-img ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65.3.65..03.31.2027
1.41%
LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000.10.01.2026-img LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026
LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000.10.01.2026
1.41%
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309.4.31..06.01.2027-img BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309.4.31..06.01.2027
1.33%
TRANSCANADA.PIPELINES.SR.UNSECURED.04.27.3.8.3.80..04.05.2027-img TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027
TRANSCANADA.PIPELINES.SR.UNSECURED.04.27.3.8.3.80..04.05.2027
1.12%
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2026.3.A2B.3.93..05.16.2029-img GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.93% 05/16/2029
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2026.3.A2B.3.93..05.16.2029
1.07%
HCA.INC.DISC.COML.PAPER.4.22..07.16.2026-img HCA INC DISC COML PAPER 4.22% 07/16/2026
HCA.INC.DISC.COML.PAPER.4.22..07.16.2026
1.05%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612.4.61..07.26.2027-img ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612.4.61..07.26.2027
1%
DNB.BANK.ASA.144A.03.28.VAR.1.61..03.30.2028-img DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028
DNB.BANK.ASA.144A.03.28.VAR.1.61..03.30.2028
0.96%
FANNIE.MAE.FNR.2025.18.FM.4.53..09.25.2054-img FANNIE MAE FNR 2025 18 FM 4.53% 09/25/2054
FANNIE.MAE.FNR.2025.18.FM.4.53..09.25.2054
0.91%
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR.3.53..03.24.2028-img WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR.3.53..03.24.2028
0.91%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.51..06.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.51% 06/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.51..06.20.2055
0.9%
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.27.4.4.4.40..09.23.2027-img GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.27.4.4.4.40..09.23.2027
0.88%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR.1.54..09.10.2027-img GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 1.54% 09/10/2027
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR.1.54..09.10.2027
0.86%
BACARDI.MARTINI.B.V.4.38..07.30.2026-img BACARDI MARTINI B V 4.38% 07/30/2026
BACARDI.MARTINI.B.V.4.38..07.30.2026
0.85%
PENSKE.TRUCK.LEASING.CO.4.06..07.29.2026-img PENSKE TRUCK LEASING CO 4.06% 07/29/2026
PENSKE.TRUCK.LEASING.CO.4.06..07.29.2026
0.81%
GOLDEN.CREDIT.CARD.TRUST.GCCT.2021.1A.A.144A.1.14..08.15.2028-img GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 1.14% 08/15/2028
GOLDEN.CREDIT.CARD.TRUST.GCCT.2021.1A.A.144A.1.14..08.15.2028
0.8%
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR.1.47..09.22.2027-img JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 1.47% 09/22/2027
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR.1.47..09.22.2027
0.8%
FREDDIE.MAC.FHR.5685.FB.4.65..07.25.2056-img FREDDIE MAC FHR 5685 FB 4.65% 07/25/2056
FREDDIE.MAC.FHR.5685.FB.4.65..07.25.2056
0.76%
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR.1.98..09.15.2027-img BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 1.98% 09/15/2027
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR.1.98..09.15.2027
0.73%
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.28.VAR.3.62..03.16.2028-img BANK OF AMERICA CORP SR UNSECURED 03/28 VAR 3.62% 03/16/2028
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.28.VAR.3.62..03.16.2028
0.72%
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3.3.00..07.15.2026-img MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 3.00% 07/15/2026
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3.3.00..07.15.2026
0.71%
GLENCORE.FUNDING.LLC.4.07..09.23.2026-img GLENCORE FUNDING LLC 4.07% 09/23/2026
GLENCORE.FUNDING.LLC.4.07..09.23.2026
0.7%
FANNIE.MAE.FNR.2025.5.FD.4.91..02.25.2055-img FANNIE MAE FNR 2025 5 FD 4.91% 02/25/2055
FANNIE.MAE.FNR.2025.5.FD.4.91..02.25.2055
0.7%
LENNOX.INTL.INC.DISC.COML.PAPE.07.26.ZCP.4.08..07.22.2026-img LENNOX INTL INC DISC COML PAPE 07/26 ZCP 4.08% 07/22/2026
LENNOX.INTL.INC.DISC.COML.PAPE.07.26.ZCP.4.08..07.22.2026
0.7%
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.10.30.4.65.4.65..10.12.2030-img DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 4.65% 10/12/2030
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.10.30.4.65.4.65..10.12.2030
0.69%
DEUTSCHE.BANK.NY.07.27.VAR.7.15..07.13.2027-img DEUTSCHE BANK NY 07/27 VAR 7.15% 07/13/2027
DEUTSCHE.BANK.NY.07.27.VAR.7.15..07.13.2027
0.68%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45.6.45..04.15.2027-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45.6.45..04.15.2027
0.68%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR.4.44..09.08.2028-img CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 4.44% 09/08/2028
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR.4.44..09.08.2028
0.65%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.39..07.06.2028-img MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.39% 07/06/2028
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.39..07.06.2028
0.65%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.4.95.4.95..06.29.2027-img CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95 4.95% 06/29/2027
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.4.95.4.95..06.29.2027
0.63%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8.5.80..03.05.2027-img FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8.5.80..03.05.2027
0.61%
KEURIG.DR.PEPPER.4.35..07.17.2026-img KEURIG DR PEPPER 4.35% 07/17/2026
KEURIG.DR.PEPPER.4.35..07.17.2026
0.59%
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR.1.73..07.22.2027-img BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 1.73% 07/22/2027
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR.1.73..07.22.2027
0.59%
JPMORGAN.CHASE...CO.SR.UNSECURED.03.28.VAR.1.90..03.05.2028-img JPMORGAN CHASE + CO SR UNSECURED 03/28 VAR 1.90% 03/05/2028
JPMORGAN.CHASE...CO.SR.UNSECURED.03.28.VAR.1.90..03.05.2028
0.59%
SEMPRA.SR.UNSECURED.01.28.VAR.4.31..01.07.2028-img SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028
SEMPRA.SR.UNSECURED.01.28.VAR.4.31..01.07.2028
0.58%
NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B.4.04..05.15.2028-img NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.04% 05/15/2028
NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B.4.04..05.15.2028
0.58%
LME.PRI.ALUM.FUTR.JUL26.XLME.20260713.07.13.2026-img LME PRI ALUM FUTR JUL26 XLME 20260713 07/13/2026
LME.PRI.ALUM.FUTR.JUL26.XLME.20260713.07.13.2026
0.57%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.35..08.13.2027-img AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.35% 08/13/2027
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.35..08.13.2027
0.56%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.33..08.11.2027-img BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.33% 08/11/2027
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.33..08.11.2027
0.53%
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR.4.61..09.10.2027-img SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.61% 09/10/2027
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR.4.61..09.10.2027
0.52%
PROVIDUS.CLO.PRVD.8A.ARR.144A.3.42..11.20.2038-img PROVIDUS CLO PRVD 8A ARR 144A 3.42% 11/20/2038
PROVIDUS.CLO.PRVD.8A.ARR.144A.3.42..11.20.2038
0.52%
HCA.INC.COMPANY.GUAR.03.27.3.125.3.13..03.15.2027-img HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027
HCA.INC.COMPANY.GUAR.03.27.3.125.3.13..03.15.2027
0.51%
ORACLE.CORP.SR.UNSECURED.04.27.2.8.2.80..04.01.2027-img ORACLE CORP SR UNSECURED 04/27 2.8 2.80% 04/01/2027
ORACLE.CORP.SR.UNSECURED.04.27.2.8.2.80..04.01.2027
0.51%
CITIGROUP.INC.SR.UNSECURED.02.28.VAR.4.91..02.24.2028-img CITIGROUP INC SR UNSECURED 02/28 VAR 4.91% 02/24/2028
CITIGROUP.INC.SR.UNSECURED.02.28.VAR.4.91..02.24.2028
0.51%
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR.4.76..06.09.2028-img HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR.4.76..06.09.2028
0.5%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4.4.40..07.13.2027-img SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 4.40% 07/13/2027
SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4.4.40..07.13.2027
0.5%
FREDDIE.MAC.FHR.5530.FA.4.78..04.25.2055-img FREDDIE MAC FHR 5530 FA 4.78% 04/25/2055
FREDDIE.MAC.FHR.5530.FA.4.78..04.25.2055
0.5%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR.5.18..08.07.2027-img LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 5.18% 08/07/2027
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR.5.18..08.07.2027
0.49%
NAVESINK.CLO..LIMITED.NAVS.2023.1AR.A1R2.144A.3.75..07.25.2036-img NAVESINK CLO, LIMITED NAVS 2023 1AR A1R2 144A 3.75% 07/25/2036
NAVESINK.CLO..LIMITED.NAVS.2023.1AR.A1R2.144A.3.75..07.25.2036
0.49%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR.4.38..01.15.2027-img AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR 4.38% 01/15/2027
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR.4.38..01.15.2027
0.48%
HARVEST.FUNDING.HRVST.1A.A.144A.4.64..11.15.2069-img HARVEST FUNDING HRVST 1A A 144A 4.64% 11/15/2069
HARVEST.FUNDING.HRVST.1A.A.144A.4.64..11.15.2069
0.47%
BOSPHORUS.CLO.BOPHO.9A.AR.144A.3.61..04.15.2038-img BOSPHORUS CLO BOPHO 9A AR 144A 3.61% 04/15/2038
BOSPHORUS.CLO.BOPHO.9A.AR.144A.3.61..04.15.2038
0.46%
FREDDIE.MAC.FHR.5596.CF.4.78..11.25.2055-img FREDDIE MAC FHR 5596 CF 4.78% 11/25/2055
FREDDIE.MAC.FHR.5596.CF.4.78..11.25.2055
0.46%
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR.5.08..04.26.2028-img WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 5.08% 04/26/2028
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR.5.08..04.26.2028
0.45%
ACORE.ISSUER..LLC.ACORE.2026.FL1.A.144A.5.09..08.20.2043-img ACORE ISSUER, LLC ACORE 2026 FL1 A 144A 5.09% 08/20/2043
ACORE.ISSUER..LLC.ACORE.2026.FL1.A.144A.5.09..08.20.2043
0.45%
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.VAR.4.88..07.02.2027-img NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 4.88% 07/02/2027
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.VAR.4.88..07.02.2027
0.45%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.38..09.20.2075-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.38% 09/20/2075
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.38..09.20.2075
0.45%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.39..10.20.2075-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.39% 10/20/2075
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.39..10.20.2075
0.45%
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A.4.22..10.15.2029-img EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.22% 10/15/2029
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A.4.22..10.15.2029
0.44%
FREDDIE.MAC.FHR.5565.FB.4.58..08.25.2055-img FREDDIE MAC FHR 5565 FB 4.58% 08/25/2055
FREDDIE.MAC.FHR.5565.FB.4.58..08.25.2055
0.44%
LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A.4.71..10.15.2034-img LCM LTD PARTNERSHIP LCM 39A A1R2 144A 4.71% 10/15/2034
LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A.4.71..10.15.2034
0.44%
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.5.104.5.10..07.02.2027-img NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5.10% 07/02/2027
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.5.104.5.10..07.02.2027
0.43%
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5.5.50..08.17.2030-img EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 5.50% 08/17/2030
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5.5.50..08.17.2030
0.43%
FANNIE.MAE.FNR.2025.12.EF.4.54..03.25.2055-img FANNIE MAE FNR 2025 12 EF 4.54% 03/25/2055
FANNIE.MAE.FNR.2025.12.EF.4.54..03.25.2055
0.42%
TORONTO.DOMINION.BANK.SR.UNSECURED.10.27.5.376.5.38..10.21.2027-img TORONTO DOMINION BANK SR UNSECURED 10/27 5.376 5.38% 10/21/2027
TORONTO.DOMINION.BANK.SR.UNSECURED.10.27.5.376.5.38..10.21.2027
0.42%
ENBRIDGE.INC.COMPANY.GUAR.06.27.3.2.3.20..06.08.2027-img ENBRIDGE INC COMPANY GUAR 06/27 3.2 3.20% 06/08/2027
ENBRIDGE.INC.COMPANY.GUAR.06.27.3.2.3.20..06.08.2027
0.42%
INCREF.LLC.INCREF.2026.FL3.A.144A.5.05..01.19.2044-img INCREF LLC INCREF 2026 FL3 A 144A 5.05% 01/19/2044
INCREF.LLC.INCREF.2026.FL3.A.144A.5.05..01.19.2044
0.4%
CORDATUS.CLO.PLC.CORDA.23A.AR.144A.3.07..04.25.2036-img CORDATUS CLO PLC CORDA 23A AR 144A 3.07% 04/25/2036
CORDATUS.CLO.PLC.CORDA.23A.AR.144A.3.07..04.25.2036
0.4%
COFFEE..C..FUTURE.DEC26.IFUS.20261218.12.18.2026-img COFFEE 'C' FUTURE DEC26 IFUS 20261218 12/18/2026
COFFEE..C..FUTURE.DEC26.IFUS.20261218.12.18.2026
0.39%
KRATON.CORP.COMPANY.GUAR.144A.07.27.5.5.00..07.15.2027-img KRATON CORP COMPANY GUAR 144A 07/27 5 5.00% 07/15/2027
KRATON.CORP.COMPANY.GUAR.144A.07.27.5.5.00..07.15.2027
0.39%
ABN.AMRO.BANK.NV.144A.12.28.VAR.4.64..12.03.2028-img ABN AMRO BANK NV 144A 12/28 VAR 4.64% 12/03/2028
ABN.AMRO.BANK.NV.144A.12.28.VAR.4.64..12.03.2028
0.39%
CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.23..04.15.2031-img CARDS II TRUST CARD2 2026 1A A 144A 4.23% 04/15/2031
CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.23..04.15.2031
0.39%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.04.27.VAR.4.58..04.19.2027-img ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR 4.58% 04/19/2027
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.04.27.VAR.4.58..04.19.2027
0.39%
COOPERAT.RABOBANK.UA.NY.06.28.VAR.4.05..06.09.2028-img COOPERAT RABOBANK UA/NY 06/28 VAR 4.05% 06/09/2028
COOPERAT.RABOBANK.UA.NY.06.28.VAR.4.05..06.09.2028
0.39%
ATHENE.GLOBAL.FUNDING.SECURED.144A.07.26.VAR.4.38..07.16.2026-img ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR 4.38% 07/16/2026
ATHENE.GLOBAL.FUNDING.SECURED.144A.07.26.VAR.4.38..07.16.2026
0.39%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR.4.67..09.24.2027-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR 4.67% 09/24/2027
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR.4.67..09.24.2027
0.38%
CARLYLE.EURO.CLO.CGMSE.2021.2A.A1.144A.3.19..10.15.2035-img CARLYLE EURO CLO CGMSE 2021 2A A1 144A 3.19% 10/15/2035
CARLYLE.EURO.CLO.CGMSE.2021.2A.A1.144A.3.19..10.15.2035
0.37%
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21.4.21..06.01.2027-img TORONTO DOMINION BANK SR UNSECURED 06/27 4.21 4.21% 06/01/2027
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21.4.21..06.01.2027
0.37%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.75..06.23.2027-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.75% 06/23/2027
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.75..06.23.2027
0.36%
LME.NICKEL.FUTURE.JUL26.XLME.20260713.07.13.2026-img LME NICKEL FUTURE JUL26 XLME 20260713 07/13/2026
LME.NICKEL.FUTURE.JUL26.XLME.20260713.07.13.2026
0.36%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B.4.04..08.15.2029-img CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.04% 08/15/2029
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B.4.04..08.15.2029
0.36%
WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A.4.82..07.15.2034-img WELLFLEET CLO LTD WELF 2021 2A A1R 144A 4.82% 07/15/2034
WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A.4.82..07.15.2034
0.35%
KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A.4.83..07.20.2034-img KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.83% 07/20/2034
KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A.4.83..07.20.2034
0.35%
WIND.RIVER.CLO.LTD.WINDR.2017.3A.AR2.144A.4.87..04.15.2035-img WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 4.87% 04/15/2035
WIND.RIVER.CLO.LTD.WINDR.2017.3A.AR2.144A.4.87..04.15.2035
0.35%
ARES.CLO.LTD.ARES.2022.65A.A1R.144A.4.79..07.25.2034-img ARES CLO LTD ARES 2022 65A A1R 144A 4.79% 07/25/2034
ARES.CLO.LTD.ARES.2022.65A.A1R.144A.4.79..07.25.2034
0.35%
BANCO.ITAU.CHILE.4.29..12.01.2026-img BANCO ITAU CHILE 4.29% 12/01/2026
BANCO.ITAU.CHILE.4.29..12.01.2026
0.35%
LME.ZINC.FUTURE.JUL26.XLME.20260713.07.13.2026-img LME ZINC FUTURE JUL26 XLME 20260713 07/13/2026
LME.ZINC.FUTURE.JUL26.XLME.20260713.07.13.2026
0.35%
FREDDIE.MAC.FHR.5555.FB.5.13..07.25.2055-img FREDDIE MAC FHR 5555 FB 5.13% 07/25/2055
FREDDIE.MAC.FHR.5555.FB.5.13..07.25.2055
0.34%
FREDDIE.MAC.FHR.5557.FM.4.73..07.25.2055-img FREDDIE MAC FHR 5557 FM 4.73% 07/25/2055
FREDDIE.MAC.FHR.5557.FM.4.73..07.25.2055
0.33%
FANNIE.MAE.FNR.2025.16.FM.4.58..01.25.2055-img FANNIE MAE FNR 2025 16 FM 4.58% 01/25/2055
FANNIE.MAE.FNR.2025.16.FM.4.58..01.25.2055
0.33%
FANNIE.MAE.FNR.2024.82.BF.4.98..11.25.2054-img FANNIE MAE FNR 2024 82 BF 4.98% 11/25/2054
FANNIE.MAE.FNR.2024.82.BF.4.98..11.25.2054
0.33%
SWEDBANK.AB.REGS.09.27.5.337.5.34..09.20.2027-img SWEDBANK AB REGS 09/27 5.337 5.34% 09/20/2027
SWEDBANK.AB.REGS.09.27.5.337.5.34..09.20.2027
0.33%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2.2.20..01.15.2027-img SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 2.20% 01/15/2027
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2.2.20..01.15.2027
0.33%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.5.4.5.40..05.08.2027-img GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 5.40% 05/08/2027
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.5.4.5.40..05.08.2027
0.33%
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.22..09.26.2030-img TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.22% 09/26/2030
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.22..09.26.2030
0.32%
MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A.4.77..04.20.2035-img MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 4.77% 04/20/2035
MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A.4.77..04.20.2035
0.32%
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.4.9.4.90..08.14.2026-img VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 4.90% 08/14/2026
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.4.9.4.90..08.14.2026
0.32%
CCBCYXUS0.BARCLAYS.COC.FUTURES.CCBCYXUS0.BARCLAYS.COC.FUTURE.3.23..12.31.2030-img CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0 BARCLAYS COC FUTURE 3.23% 12/31/2030
CCBCYXUS0.BARCLAYS.COC.FUTURES.CCBCYXUS0.BARCLAYS.COC.FUTURE.3.23..12.31.2030
0.32%
NY.STATE.ELECTRIC...GAS.SR.UNSECURED.144A.12.26.3.25.3.25..12.01.2026-img NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 3.25% 12/01/2026
NY.STATE.ELECTRIC...GAS.SR.UNSECURED.144A.12.26.3.25.3.25..12.01.2026
0.32%
ACRES.PLC.ACRES.2026.FL4.A.144A.5.09..08.18.2044-img ACRES PLC ACRES 2026 FL4 A 144A 5.09% 08/18/2044
ACRES.PLC.ACRES.2026.FL4.A.144A.5.09..08.18.2044
0.3%
CROWN.CASTLE.INC.SR.UNSECURED.03.27.2.9.2.90..03.15.2027-img CROWN CASTLE INC SR UNSECURED 03/27 2.9 2.90% 03/15/2027
CROWN.CASTLE.INC.SR.UNSECURED.03.27.2.9.2.90..03.15.2027
0.29%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.76..07.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.76% 07/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.76..07.20.2055
0.29%
FREDDIE.MAC.FHR.5560.FB.4.63..06.25.2055-img FREDDIE MAC FHR 5560 FB 4.63% 06/25/2055
FREDDIE.MAC.FHR.5560.FB.4.63..06.25.2055
0.28%
UNICREDIT.SPA.REGS.04.27.4.625.4.63..04.12.2027-img UNICREDIT SPA REGS 04/27 4.625 4.63% 04/12/2027
UNICREDIT.SPA.REGS.04.27.4.625.4.63..04.12.2027
0.27%
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.26.1.625.1.63..07.12.2026-img ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 1.63% 07/12/2026
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.26.1.625.1.63..07.12.2026
0.27%
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.09.26.3.35.3.35..09.15.2026-img COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 3.35% 09/15/2026
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.09.26.3.35.3.35..09.15.2026
0.27%
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A.4.47..08.08.2032-img PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A 4.47% 08/08/2032
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A.4.47..08.08.2032
0.26%
HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A.3.98..01.18.2028-img HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 3.98% 01/18/2028
HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A.3.98..01.18.2028
0.26%
LME.ZINC.FUTURE.SEP26.XLME.20260914.09.14.2026-img LME ZINC FUTURE SEP26 XLME 20260914 09/14/2026
LME.ZINC.FUTURE.SEP26.XLME.20260914.09.14.2026
0.26%
BANCO.SANTANDER.SA.07.28.VAR.4.75..07.15.2028-img BANCO SANTANDER SA 07/28 VAR 4.75% 07/15/2028
BANCO.SANTANDER.SA.07.28.VAR.4.75..07.15.2028
0.26%
AMERICAN.EXPRESS.CREDIT.ACCOUN.AMXCA.2023.3.A.5.23..09.15.2028-img AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A 5.23% 09/15/2028
AMERICAN.EXPRESS.CREDIT.ACCOUN.AMXCA.2023.3.A.5.23..09.15.2028
0.26%
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR.4.10..02.04.2027-img PACIFIC LIFE GF II SECURED 144A 02/27 VAR 4.10% 02/04/2027
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR.4.10..02.04.2027
0.26%
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR.5.89..08.14.2027-img HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 5.89% 08/14/2027
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR.5.89..08.14.2027
0.26%
SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A.4.72..01.20.2035-img SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.72% 01/20/2035
SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A.4.72..01.20.2035
0.26%
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR.2.47..01.11.2028-img SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 2.47% 01/11/2028
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR.2.47..01.11.2028
0.26%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271.4.27..01.09.2027-img FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 4.27% 01/09/2027
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271.4.27..01.09.2027
0.26%
GLOBAL.PAYMENTS.INC.SR.UNSECURED.01.27.2.15.2.15..01.15.2027-img GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 2.15% 01/15/2027
GLOBAL.PAYMENTS.INC.SR.UNSECURED.01.27.2.15.2.15..01.15.2027
0.26%
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0.27.01.01.27.2027-img SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 27/01 01/27/2027
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0.27.01.01.27.2027
0.25%
FREDDIE.MAC.FHR.5532.FA.4.58..04.25.2055-img FREDDIE MAC FHR 5532 FA 4.58% 04/25/2055
FREDDIE.MAC.FHR.5532.FA.4.58..04.25.2055
0.25%
COFFEE..C..FUTURE.SEP26.IFUS.20260918.09.18.2026-img COFFEE 'C' FUTURE SEP26 IFUS 20260918 09/18/2026
COFFEE..C..FUTURE.SEP26.IFUS.20260918.09.18.2026
0.25%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR.4.35..10.18.2027-img ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 4.35% 10/18/2027
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR.4.35..10.18.2027
0.25%
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A3.144A.4.27..01.22.2029-img STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A 4.27% 01/22/2029
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A3.144A.4.27..01.22.2029
0.25%
FREDDIE.MAC.FHR.5548.FA.5.08..06.25.2055-img FREDDIE MAC FHR 5548 FA 5.08% 06/25/2055
FREDDIE.MAC.FHR.5548.FA.5.08..06.25.2055
0.25%
CCA.VINTAGE.2026.DEC26.IFED.20261224.12.24.2026-img CCA VINTAGE 2026 DEC26 IFED 20261224 12/24/2026
CCA.VINTAGE.2026.DEC26.IFED.20261224.12.24.2026
0.24%
TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A.4.78..01.25.2034-img TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.78% 01/25/2034
TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A.4.78..01.25.2034
0.24%
MORGAN.STANLEY.SR.UNSECURED.08.27.VAR.1.78..08.04.2027-img MORGAN STANLEY SR UNSECURED 08/27 VAR 1.78% 08/04/2027
MORGAN.STANLEY.SR.UNSECURED.08.27.VAR.1.78..08.04.2027
0.24%
FANNIE.MAE.FNR.2025.88.FM.4.53..08.25.2055-img FANNIE MAE FNR 2025 88 FM 4.53% 08/25/2055
FANNIE.MAE.FNR.2025.88.FM.4.53..08.25.2055
0.24%
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A.4.73..01.25.2035-img TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 4.73% 01/25/2035
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A.4.73..01.25.2035
0.23%
FANNIE.MAE.FNR.2025.95.FG.4.73..07.25.2055-img FANNIE MAE FNR 2025 95 FG 4.73% 07/25/2055
FANNIE.MAE.FNR.2025.95.FG.4.73..07.25.2055
0.23%
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42.4.42..06.28.2027-img TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42 4.42% 06/28/2027
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42.4.42..06.28.2027
0.23%
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.05.27.2.85.2.85..05.28.2027-img AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85 2.85% 05/28/2027
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.05.27.2.85.2.85..05.28.2027
0.23%
FREDDIE.MAC.FHR.5517.VF.4.58..03.25.2055-img FREDDIE MAC FHR 5517 VF 4.58% 03/25/2055
FREDDIE.MAC.FHR.5517.VF.4.58..03.25.2055
0.23%
CCBPGHUS6.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030-img CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030
CCBPGHUS6.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030
0.22%
CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125.5.13..06.30.2027-img CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027
CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125.5.13..06.30.2027
0.22%
WIND.RIVER.CLO.LTD.WINDR.2016.1KRA.A1R3.144A.4.73..10.15.2034-img WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A 4.73% 10/15/2034
WIND.RIVER.CLO.LTD.WINDR.2016.1KRA.A1R3.144A.4.73..10.15.2034
0.22%
FANNIE.MAE.FNR.2025.54.FM.4.73..07.25.2055-img FANNIE MAE FNR 2025 54 FM 4.73% 07/25/2055
FANNIE.MAE.FNR.2025.54.FM.4.73..07.25.2055
0.21%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.03.27.5.516.5.52..03.25.2027-img ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 5.52% 03/25/2027
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.03.27.5.516.5.52..03.25.2027
0.21%
LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A.4.74..01.15.2034-img LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.74% 01/15/2034
LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A.4.74..01.15.2034
0.21%
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.74..10.20.2034-img ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.74% 10/20/2034
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.74..10.20.2034
0.21%
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.A.144A.5.04..10.25.2040-img ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 5.04% 10/25/2040
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.A.144A.5.04..10.25.2040
0.2%
LOW.SU.GASOIL.G.SEP26.IFEU.20260910.09.10.2026-img LOW SU GASOIL G SEP26 IFEU 20260910 09/10/2026
LOW.SU.GASOIL.G.SEP26.IFEU.20260910.09.10.2026
0.2%
COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65.4.65..08.20.2027-img COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 4.65% 08/20/2027
COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65.4.65..08.20.2027
0.2%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.76..06.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.76% 06/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.76..06.20.2055
0.2%
HYUNDAI.CAPITAL.SERVICES.SR.UNSECURED.REGS.02.27.5.125.5.13..02.05.2027-img HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 5.13% 02/05/2027
HYUNDAI.CAPITAL.SERVICES.SR.UNSECURED.REGS.02.27.5.125.5.13..02.05.2027
0.19%
FANNIE.MAE.FNR.2025.95.F.4.53..12.25.2053-img FANNIE MAE FNR 2025 95 F 4.53% 12/25/2053
FANNIE.MAE.FNR.2025.95.F.4.53..12.25.2053
0.19%
SYNCHRONY.FINANCIAL.SR.UNSECURED.08.26.3.7.3.70..08.04.2026-img SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 3.70% 08/04/2026
SYNCHRONY.FINANCIAL.SR.UNSECURED.08.26.3.7.3.70..08.04.2026
0.19%
QATAR.ENERGY.SR.UNSECURED.144A.06.29.4.625.4.63..06.23.2029-img QATAR ENERGY SR UNSECURED 144A 06/29 4.625 4.63% 06/23/2029
QATAR.ENERGY.SR.UNSECURED.144A.06.29.4.625.4.63..06.23.2029
0.19%
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85.1.85..09.16.2026-img NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.85% 09/16/2026
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85.1.85..09.16.2026
0.19%
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR.1.98..12.15.2027-img COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98% 12/15/2027
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR.1.98..12.15.2027
0.19%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC.4.61..06.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC 4.61% 06/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC.4.61..06.20.2055
0.19%
REGENCY.CENTERS.LP.COMPANY.GUAR.02.27.3.6.3.60..02.01.2027-img REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 3.60% 02/01/2027
REGENCY.CENTERS.LP.COMPANY.GUAR.02.27.3.6.3.60..02.01.2027
0.18%
BRENT.CRUDE.FUTR.SEP26.IFEU.20260731.07.31.2026-img BRENT CRUDE FUTR SEP26 IFEU 20260731 07/31/2026
BRENT.CRUDE.FUTR.SEP26.IFEU.20260731.07.31.2026
0.18%
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.28.VAR.4.24..03.21.2028-img DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 4.24% 03/21/2028
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.28.VAR.4.24..03.21.2028
0.18%
CANYON.CAPITAL.CLO.LTD.CANYC.2019.2A.AR2.144A.4.68..10.15.2034-img CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A 4.68% 10/15/2034
CANYON.CAPITAL.CLO.LTD.CANYC.2019.2A.AR2.144A.4.68..10.15.2034
0.18%
OCEAN.TRAILS.CLO.OCTR.2021.11A.AR.144A.4.71..07.20.2034-img OCEAN TRAILS CLO OCTR 2021 11A AR 144A 4.71% 07/20/2034
OCEAN.TRAILS.CLO.OCTR.2021.11A.AR.144A.4.71..07.20.2034
0.18%
MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A.4.67..10.15.2034-img MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 4.67% 10/15/2034
MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A.4.67..10.15.2034
0.18%
PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.1A.A.144A.3.05..10.15.2034-img PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A 3.05% 10/15/2034
PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.1A.A.144A.3.05..10.15.2034
0.17%
EVERGY.MISSOURI.4.01..07.13.2026-img EVERGY MISSOURI 4.01% 07/13/2026
EVERGY.MISSOURI.4.01..07.13.2026
0.17%
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.372.4.37..07.27.2027-img NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372 4.37% 07/27/2027
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.372.4.37..07.27.2027
0.17%
FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346.4.35..12.08.2026-img FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 4.35% 12/08/2026
FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346.4.35..12.08.2026
0.17%
FANNIE.MAE.FNR.2025.87.FC.4.73..10.25.2055-img FANNIE MAE FNR 2025 87 FC 4.73% 10/25/2055
FANNIE.MAE.FNR.2025.87.FC.4.73..10.25.2055
0.17%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.56..05.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.56% 05/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.56..05.20.2055
0.17%
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.D.A1B.144A.5.24..09.15.2053-img SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A 5.24% 09/15/2053
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.D.A1B.144A.5.24..09.15.2053
0.16%
DEUTSCHE.BANK.NY.01.29.VAR.4.84..01.10.2029-img DEUTSCHE BANK NY 01/29 VAR 4.84% 01/10/2029
DEUTSCHE.BANK.NY.01.29.VAR.4.84..01.10.2029
0.16%
FREDDIE.MAC.FHR.5534.FM.4.56..05.25.2055-img FREDDIE MAC FHR 5534 FM 4.56% 05/25/2055
FREDDIE.MAC.FHR.5534.FM.4.56..05.25.2055
0.16%
BPCE.SA.144A.10.27.3.5.3.50..10.23.2027-img BPCE SA 144A 10/27 3.5 3.50% 10/23/2027
BPCE.SA.144A.10.27.3.5.3.50..10.23.2027
0.16%
FREDDIE.MAC.FHR.5468.WF.4.73..11.25.2054-img FREDDIE MAC FHR 5468 WF 4.73% 11/25/2054
FREDDIE.MAC.FHR.5468.WF.4.73..11.25.2054
0.16%
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A.4.61..02.21.2061-img NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A 4.61% 02/21/2061
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A.4.61..02.21.2061
0.16%
FANNIE.MAE.FNR.2025.24.FA.4.53..04.25.2055-img FANNIE MAE FNR 2025 24 FA 4.53% 04/25/2055
FANNIE.MAE.FNR.2025.24.FA.4.53..04.25.2055
0.16%
BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.29.5.5.34..06.29.2029-img BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5 5.34% 06/29/2029
BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.29.5.5.34..06.29.2029
0.16%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0.16%
522.FUNDING.CLO.LTD.MORGN.2020.6A.A1R2.144A.4.87..10.23.2034-img 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A 4.87% 10/23/2034
522.FUNDING.CLO.LTD.MORGN.2020.6A.A1R2.144A.4.87..10.23.2034
0.16%
ARES.CLO.LTD.ARES.2013.2A.AR3.144A.4.82..10.28.2034-img ARES CLO LTD ARES 2013 2A AR3 144A 4.82% 10/28/2034
ARES.CLO.LTD.ARES.2013.2A.AR3.144A.4.82..10.28.2034
0.16%
ATLANTIC.AVENUE.LTD.MCCP.2024.3A.A.144A.4.94..01.20.2035-img ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 4.94% 01/20/2035
ATLANTIC.AVENUE.LTD.MCCP.2024.3A.A.144A.4.94..01.20.2035
0.16%
FANNIE.MAE.FNR.2025.10.AF.4.53..02.25.2055-img FANNIE MAE FNR 2025 10 AF 4.53% 02/25/2055
FANNIE.MAE.FNR.2025.10.AF.4.53..02.25.2055
0.15%
BRAZILIAN.REAL-img BRAZILIAN REAL
BRAZILIAN.REAL
0.15%
FANNIE.MAE.FNR.2026.21.DF.4.63..07.25.2055-img FANNIE MAE FNR 2026 21 DF 4.63% 07/25/2055
FANNIE.MAE.FNR.2026.21.DF.4.63..07.25.2055
0.15%
ALBACORE.EURO.CLO.ALBAC.4A.AR.144A.3.19..07.15.2035-img ALBACORE EURO CLO ALBAC 4A AR 144A 3.19% 07/15/2035
ALBACORE.EURO.CLO.ALBAC.4A.AR.144A.3.19..07.15.2035
0.15%
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A.4.88..07.20.2035-img ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 4.88% 07/20/2035
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A.4.88..07.20.2035
0.14%
NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.4.86..01.15.2036-img NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 4.86% 01/15/2036
NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.4.86..01.15.2036
0.14%
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027-img BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027
0.14%
FANNIE.MAE.FNR.2025.99.KF.4.63..11.25.2055-img FANNIE MAE FNR 2025 99 KF 4.63% 11/25/2055
FANNIE.MAE.FNR.2025.99.KF.4.63..11.25.2055
0.14%
LOW.SU.GASOIL.G.DEC26.IFEU.20261210.12.10.2026-img LOW SU GASOIL G DEC26 IFEU 20261210 12/10/2026
LOW.SU.GASOIL.G.DEC26.IFEU.20261210.12.10.2026
0.14%
FANNIE.MAE.FNR.2024.52.LF.4.93..08.25.2054-img FANNIE MAE FNR 2024 52 LF 4.93% 08/25/2054
FANNIE.MAE.FNR.2024.52.LF.4.93..08.25.2054
0.14%
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A.4.80..10.15.2055-img NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4.80% 10/15/2055
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A.4.80..10.15.2055
0.13%
FANNIE.MAE.FNR.2025.66.FK.4.81..08.25.2055-img FANNIE MAE FNR 2025 66 FK 4.81% 08/25/2055
FANNIE.MAE.FNR.2025.66.FK.4.81..08.25.2055
0.13%
LME.ZINC.FUTURE.NOV26.XLME.20261116.11.16.2026-img LME ZINC FUTURE NOV26 XLME 20261116 11/16/2026
LME.ZINC.FUTURE.NOV26.XLME.20261116.11.16.2026
0.13%
FREDDIE.MAC.FHR.5498.FC.4.78..01.25.2055-img FREDDIE MAC FHR 5498 FC 4.78% 01/25/2055
FREDDIE.MAC.FHR.5498.FC.4.78..01.25.2055
0.13%
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.4.79..05.14.2028-img STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 4.79% 05/14/2028
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.4.79..05.14.2028
0.13%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR.4.32..10.15.2027-img MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 4.32% 10/15/2027
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR.4.32..10.15.2027
0.13%
FANNIE.MAE.FNR.2024.101.FB.4.73..01.25.2055-img FANNIE MAE FNR 2024 101 FB 4.73% 01/25/2055
FANNIE.MAE.FNR.2024.101.FB.4.73..01.25.2055
0.13%
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR.4.56..05.24.2030-img BARCLAYS PLC SR UNSECURED 05/30 VAR 4.56% 05/24/2030
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR.4.56..05.24.2030
0.13%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A.4.11..08.15.2029-img CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A 4.11% 08/15/2029
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A.4.11..08.15.2029
0.13%
MPLX.LP.SR.UNSECURED.03.27.4.125.4.13..03.01.2027-img MPLX LP SR UNSECURED 03/27 4.125 4.13% 03/01/2027
MPLX.LP.SR.UNSECURED.03.27.4.125.4.13..03.01.2027
0.13%
CONSTELLATION.ENERGY.4.10..08.06.2026-img CONSTELLATION ENERGY 4.10% 08/06/2026
CONSTELLATION.ENERGY.4.10..08.06.2026
0.13%
FREDDIE.MAC.FHR.5580.FP.4.58..09.25.2055-img FREDDIE MAC FHR 5580 FP 4.58% 09/25/2055
FREDDIE.MAC.FHR.5580.FP.4.58..09.25.2055
0.13%
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.27.3.375.3.38..03.24.2027-img HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 3.38% 03/24/2027
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.27.3.375.3.38..03.24.2027
0.13%
BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028-img BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028
BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028
0.13%
FREDDIE.MAC.FHR.5495.AF.4.78..01.25.2055-img FREDDIE MAC FHR 5495 AF 4.78% 01/25/2055
FREDDIE.MAC.FHR.5495.AF.4.78..01.25.2055
0.13%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD.4.81..08.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD 4.81% 08/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD.4.81..08.20.2055
0.12%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H20.JF.4.37..11.20.2074-img GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF 4.37% 11/20/2074
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H20.JF.4.37..11.20.2074
0.12%
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.5.104.5.10..07.02.2027-img NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.10% 07/02/2027
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.5.104.5.10..07.02.2027
0.12%
FREDDIE.MAC.FHR.5410.FB.4.88..05.25.2054-img FREDDIE MAC FHR 5410 FB 4.88% 05/25/2054
FREDDIE.MAC.FHR.5410.FB.4.88..05.25.2054
0.12%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.94..04.23.2028-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.94% 04/23/2028
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.94..04.23.2028
0.12%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR.4.35..01.13.2028-img CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.35% 01/13/2028
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR.4.35..01.13.2028
0.12%
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.ARRR.144A.4.77..07.20.2034-img CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A 4.77% 07/20/2034
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.ARRR.144A.4.77..07.20.2034
0.12%
FOX.CORP.SR.UNSECURED.01.29.4.709.4.71..01.25.2029-img FOX CORP SR UNSECURED 01/29 4.709 4.71% 01/25/2029
FOX.CORP.SR.UNSECURED.01.29.4.709.4.71..01.25.2029
0.12%
BANCO.DE.CREDITO.E.INVERSIONES.4.05..09.03.2026-img BANCO DE CREDITO E INVERSIONES 4.05% 09/03/2026
BANCO.DE.CREDITO.E.INVERSIONES.4.05..09.03.2026
0.12%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H24.FA.4.56..10.20.2073-img GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA 4.56% 10/20/2073
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H24.FA.4.56..10.20.2073
0.11%
GASOLINE.RBOB.FUT.DEC26.XNYM.20261130.11.30.2026-img GASOLINE RBOB FUT DEC26 XNYM 20261130 11/30/2026
GASOLINE.RBOB.FUT.DEC26.XNYM.20261130.11.30.2026
0.11%
FREDDIE.MAC.FHR.5584.DF.4.53..10.25.2055-img FREDDIE MAC FHR 5584 DF 4.53% 10/25/2055
FREDDIE.MAC.FHR.5584.DF.4.53..10.25.2055
0.11%
GATX.CORP.SR.UNSECURED.09.26.3.25.3.25..09.15.2026-img GATX CORP SR UNSECURED 09/26 3.25 3.25% 09/15/2026
GATX.CORP.SR.UNSECURED.09.26.3.25.3.25..09.15.2026
0.11%
FREDDIE.MAC.FHR.5593.FB.4.53..11.25.2055-img FREDDIE MAC FHR 5593 FB 4.53% 11/25/2055
FREDDIE.MAC.FHR.5593.FB.4.53..11.25.2055
0.1%
FREDDIE.MAC.FHR.5428.CF.4.53..07.25.2054-img FREDDIE MAC FHR 5428 CF 4.53% 07/25/2054
FREDDIE.MAC.FHR.5428.CF.4.53..07.25.2054
0.1%
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.5.65..02.08.2028-img STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 5.65% 02/08/2028
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.5.65..02.08.2028
0.1%
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR.4.62..10.16.2028-img BANQUE FED CRED MUTUEL 144A 10/28 VAR 4.62% 10/16/2028
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR.4.62..10.16.2028
0.1%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR.4.34..01.21.2027-img ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 4.34% 01/21/2027
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR.4.34..01.21.2027
0.1%
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A.4.88..01.20.2035-img AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A 4.88% 01/20/2035
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A.4.88..01.20.2035
0.1%
UBS.GROUP.AG.SR.UNSECURED.REGS.08.27.VAR.4.70..08.05.2027-img UBS GROUP AG SR UNSECURED REGS 08/27 VAR 4.70% 08/05/2027
UBS.GROUP.AG.SR.UNSECURED.REGS.08.27.VAR.4.70..08.05.2027
0.1%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR.4.46..09.10.2027-img GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 4.46% 09/10/2027
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR.4.46..09.10.2027
0.1%
UBS.GROUP.AG.SR.UNSECURED.144A.04.30.VAR.4.21..04.10.2030-img UBS GROUP AG SR UNSECURED 144A 04/30 VAR 4.21% 04/10/2030
UBS.GROUP.AG.SR.UNSECURED.144A.04.30.VAR.4.21..04.10.2030
0.1%
M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2024.1A.A3.144A.5.22..02.17.2032-img M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A 5.22% 02/17/2032
M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2024.1A.A3.144A.5.22..02.17.2032
0.1%
ENBRIDGE.INC.COMPANY.GUAR.10.26.1.6.1.60..10.04.2026-img ENBRIDGE INC COMPANY GUAR 10/26 1.6 1.60% 10/04/2026
ENBRIDGE.INC.COMPANY.GUAR.10.26.1.6.1.60..10.04.2026
0.1%
FANNIE.MAE.FNR.2025.16.FN.4.58..01.25.2055-img FANNIE MAE FNR 2025 16 FN 4.58% 01/25/2055
FANNIE.MAE.FNR.2025.16.FN.4.58..01.25.2055
0.1%
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.10.26.2.4.2.40..10.01.2026-img ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4 2.40% 10/01/2026
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.10.26.2.4.2.40..10.01.2026
0.09%
FANNIE.MAE.FNR.2025.92.FA.4.83..11.25.2055-img FANNIE MAE FNR 2025 92 FA 4.83% 11/25/2055
FANNIE.MAE.FNR.2025.92.FA.4.83..11.25.2055
0.09%
FREDDIE.MAC.FHR.5480.FG.4.78..12.25.2054-img FREDDIE MAC FHR 5480 FG 4.78% 12/25/2054
FREDDIE.MAC.FHR.5480.FG.4.78..12.25.2054
0.09%
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.27.5.5.00..05.29.2027-img SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 5.00% 05/29/2027
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.27.5.5.00..05.29.2027
0.09%
ABN.AMRO.BANK.NV.REGS.12.28.VAR.4.64..12.03.2028-img ABN AMRO BANK NV REGS 12/28 VAR 4.64% 12/03/2028
ABN.AMRO.BANK.NV.REGS.12.28.VAR.4.64..12.03.2028
0.09%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45.2.45..10.29.2026-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45.2.45..10.29.2026
0.09%
UK.NATURAL.GAS.FUTSEP26.IFEU.20260827.08.27.2026-img UK NATURAL GAS FUTSEP26 IFEU 20260827 08/27/2026
UK.NATURAL.GAS.FUTSEP26.IFEU.20260827.08.27.2026
0.09%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM5.A1.144A.5.99..01.25.2064-img ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A 5.99% 01/25/2064
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM5.A1.144A.5.99..01.25.2064
0.09%
BRENT.CRUDE.FUTR.NOV26.IFEU.20260930.09.30.2026-img BRENT CRUDE FUTR NOV26 IFEU 20260930 09/30/2026
BRENT.CRUDE.FUTR.NOV26.IFEU.20260930.09.30.2026
0.09%
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.A2A.4.54..05.20.2027-img GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A 4.54% 05/20/2027
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.A2A.4.54..05.20.2027
0.09%
FANNIE.MAE.FNR.2024.100.FA.4.73..06.25.2054-img FANNIE MAE FNR 2024 100 FA 4.73% 06/25/2054
FANNIE.MAE.FNR.2024.100.FA.4.73..06.25.2054
0.08%
RFR.USD.SOFR.3.32500.07.06.26.4Y..LCH.08.31.2030-img RFR USD SOFR/3.32500 07/06/26-4Y* LCH 08/31/2030
RFR.USD.SOFR.3.32500.07.06.26.4Y..LCH.08.31.2030
0.08%
FREDDIE.MAC.FHR.5601.F.4.53..11.25.2055-img FREDDIE MAC FHR 5601 F 4.53% 11/25/2055
FREDDIE.MAC.FHR.5601.F.4.53..11.25.2055
0.08%
FANNIE.MAE.FNR.2024.103.FJ.4.83..01.25.2055-img FANNIE MAE FNR 2024 103 FJ 4.83% 01/25/2055
FANNIE.MAE.FNR.2024.103.FJ.4.83..01.25.2055
0.08%
FANNIE.MAE.FNR.2026.21.YF.4.63..03.25.2055-img FANNIE MAE FNR 2026 21 YF 4.63% 03/25/2055
FANNIE.MAE.FNR.2026.21.YF.4.63..03.25.2055
0.08%
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3.4.64..01.10.2030-img CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 4.64% 01/10/2030
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3.4.64..01.10.2030
0.08%
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.07.26.1.3.1.30..07.12.2026-img EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 1.30% 07/12/2026
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.07.26.1.3.1.30..07.12.2026
0.08%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.92..04.23.2028-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.92% 04/23/2028
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.92..04.23.2028
0.08%
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9.4.90..01.13.2027-img JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 4.90% 01/13/2027
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9.4.90..01.13.2027
0.08%
JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A.4.79..07.25.2034-img JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 4.79% 07/25/2034
JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A.4.79..07.25.2034
0.08%
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.26.3.25.3.25..08.15.2026-img BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 3.25% 08/15/2026
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.26.3.25.3.25..08.15.2026
0.08%
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.4.67..02.04.2028-img BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 4.67% 02/04/2028
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.4.67..02.04.2028
0.08%
FANNIE.MAE.FNR.2025.88.KF.4.68..09.25.2055-img FANNIE MAE FNR 2025 88 KF 4.68% 09/25/2055
FANNIE.MAE.FNR.2025.88.KF.4.68..09.25.2055
0.08%
NY.HARB.ULSD.FUT.DEC26.XNYM.20261130.11.30.2026-img NY HARB ULSD FUT DEC26 XNYM 20261130 11/30/2026
NY.HARB.ULSD.FUT.DEC26.XNYM.20261130.11.30.2026
0.08%
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2A.4.55..07.20.2027-img GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A 4.55% 07/20/2027
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2A.4.55..07.20.2027
0.08%
SOYBEAN.FUTURE.JAN27.XCBT.20270114.01.14.2027-img SOYBEAN FUTURE JAN27 XCBT 20270114 01/14/2027
SOYBEAN.FUTURE.JAN27.XCBT.20270114.01.14.2027
0.07%
FANNIE.MAE.FNR.2025.72.FA.4.88..08.25.2055-img FANNIE MAE FNR 2025 72 FA 4.88% 08/25/2055
FANNIE.MAE.FNR.2025.72.FA.4.88..08.25.2055
0.07%
FREDDIE.MAC.FHR.5565.FA.4.78..08.25.2055-img FREDDIE MAC FHR 5565 FA 4.78% 08/25/2055
FREDDIE.MAC.FHR.5565.FA.4.78..08.25.2055
0.07%
SOCIETE.GENERALE.144A.01.28.VAR.5.29..01.19.2028-img SOCIETE GENERALE 144A 01/28 VAR 5.29% 01/19/2028
SOCIETE.GENERALE.144A.01.28.VAR.5.29..01.19.2028
0.07%
317UADGA4.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026-img 317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026
317UADGA4.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026
0.07%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.56..01.20.2054-img GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.56% 01/20/2054
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.56..01.20.2054
0.07%
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.38..09.22.2028-img BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.38% 09/22/2028
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.38..09.22.2028
0.06%
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7.4.70..02.19.2027-img ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 4.70% 02/19/2027
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7.4.70..02.19.2027
0.06%
TRYSAIL.CLO.LTD.TRYSL.2022.1A.A.144A.4.91..10.20.2033-img TRYSAIL CLO LTD TRYSL 2022 1A A 144A 4.91% 10/20/2033
TRYSAIL.CLO.LTD.TRYSL.2022.1A.A.144A.4.91..10.20.2033
0.06%
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR.5.18..08.14.2027-img HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 5.18% 08/14/2027
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR.5.18..08.14.2027
0.06%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95.4.95..05.28.2027-img FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 4.95% 05/28/2027
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95.4.95..05.28.2027
0.06%
GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A.4.70..04.16.2034-img GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.70% 04/16/2034
GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A.4.70..04.16.2034
0.06%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.1.95..10.21.2027-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.1.95..10.21.2027
0.06%
FREDDIE.MAC.FHR.5508.FB.4.63..02.25.2055-img FREDDIE MAC FHR 5508 FB 4.63% 02/25/2055
FREDDIE.MAC.FHR.5508.FB.4.63..02.25.2055
0.06%
CUMULUS.STATIC.CLO.CMLST.2024.1A.A.144A.3.48..11.15.2033-img CUMULUS STATIC CLO CMLST 2024 1A A 144A 3.48% 11/15/2033
CUMULUS.STATIC.CLO.CMLST.2024.1A.A.144A.3.48..11.15.2033
0.06%
STARBUCKS.CORP.SR.UNSECURED.03.27.2.2.00..03.12.2027-img STARBUCKS CORP SR UNSECURED 03/27 2 2.00% 03/12/2027
STARBUCKS.CORP.SR.UNSECURED.03.27.2.2.00..03.12.2027
0.06%
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.91..02.21.2061-img NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.91% 02/21/2061
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.91..02.21.2061
0.06%
TTF.NAT.GAS.F.SEP26.NDEX.20260827.08.27.2026-img TTF NAT GAS F SEP26 NDEX 20260827 08/27/2026
TTF.NAT.GAS.F.SEP26.NDEX.20260827.08.27.2026
0.06%
FREDDIE.MAC.FHR.5500.AF.4.63..02.25.2055-img FREDDIE MAC FHR 5500 AF 4.63% 02/25/2055
FREDDIE.MAC.FHR.5500.AF.4.63..02.25.2055
0.06%
GASOLINE.RBOB.FUT.SEP26.XNYM.20260831.08.31.2026-img GASOLINE RBOB FUT SEP26 XNYM 20260831 08/31/2026
GASOLINE.RBOB.FUT.SEP26.XNYM.20260831.08.31.2026
0.06%
FREDDIE.MAC.FHR.5567.FB.4.63..08.25.2055-img FREDDIE MAC FHR 5567 FB 4.63% 08/25/2055
FREDDIE.MAC.FHR.5567.FB.4.63..08.25.2055
0.06%
FANNIE.MAE.FNR.2025.70.LF.4.88..09.25.2055-img FANNIE MAE FNR 2025 70 LF 4.88% 09/25/2055
FANNIE.MAE.FNR.2025.70.LF.4.88..09.25.2055
0.06%
FREDDIE.MAC.FHR.5598.FA.4.78..11.25.2055-img FREDDIE MAC FHR 5598 FA 4.78% 11/25/2055
FREDDIE.MAC.FHR.5598.FA.4.78..11.25.2055
0.06%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875.3.88..05.15.2027-img KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 3.88% 05/15/2027
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875.3.88..05.15.2027
0.06%
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.3.A.144A.4.47..08.15.2034-img SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A 4.47% 08/15/2034
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.3.A.144A.4.47..08.15.2034
0.05%
JAMESTOWN.CLO.LTD.JTWN.2022.18A.A1R.144A.4.94..07.25.2035-img JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 4.94% 07/25/2035
JAMESTOWN.CLO.LTD.JTWN.2022.18A.A1R.144A.4.94..07.25.2035
0.05%
CONSTELLATION.ENERGY.4.11..08.03.2026-img CONSTELLATION ENERGY 4.11% 08/03/2026
CONSTELLATION.ENERGY.4.11..08.03.2026
0.05%
CONSTELLATION.ENERGY.4.11..08.04.2026-img CONSTELLATION ENERGY 4.11% 08/04/2026
CONSTELLATION.ENERGY.4.11..08.04.2026
0.05%
CONSTELLATION.ENERGY.4.12..08.05.2026-img CONSTELLATION ENERGY 4.12% 08/05/2026
CONSTELLATION.ENERGY.4.12..08.05.2026
0.05%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.04.27.3.625.3.63..04.01.2027-img SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 3.63% 04/01/2027
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.04.27.3.625.3.63..04.01.2027
0.05%
ECX.EMISSION.DEC26.NDEX.20261214.12.14.2026-img ECX EMISSION DEC26 NDEX 20261214 12/14/2026
ECX.EMISSION.DEC26.NDEX.20261214.12.14.2026
0.05%
LOW.SU.GASOIL.G.MAR27.IFEU.20270311.03.11.2027-img LOW SU GASOIL G MAR27 IFEU 20270311 03/11/2027
LOW.SU.GASOIL.G.MAR27.IFEU.20270311.03.11.2027
0.04%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0.04%
TORO.EUROPEAN.CLO.TCLO.3A.ARRE.144A.3.19..07.15.2034-img TORO EUROPEAN CLO TCLO 3A ARRE 144A 3.19% 07/15/2034
TORO.EUROPEAN.CLO.TCLO.3A.ARRE.144A.3.19..07.15.2034
0.04%
GBP999999.07.10.2026-img GBP999999 07/10/2026
GBP999999.07.10.2026
0.04%
TREASURY.BILL.08.26.0.00000.0.01..08.11.2026-img TREASURY BILL 08/26 0.00000 0.01% 08/11/2026
TREASURY.BILL.08.26.0.00000.0.01..08.11.2026
0.04%
ISRAEL.ELECTRIC.CORP.LTD.SR.SECURED.REGS.12.27.7.75.7.75..12.15.2027-img ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027
ISRAEL.ELECTRIC.CORP.LTD.SR.SECURED.REGS.12.27.7.75.7.75..12.15.2027
0.04%
COFFEE..C..FUTURE.MAR27.IFUS.20270318.03.18.2027-img COFFEE 'C' FUTURE MAR27 IFUS 20270318 03/18/2027
COFFEE..C..FUTURE.MAR27.IFUS.20270318.03.18.2027
0.04%
NY.HARB.ULSD.FUT.MAR27.XNYM.20270226.02.26.2027-img NY HARB ULSD FUT MAR27 XNYM 20270226 02/26/2027
NY.HARB.ULSD.FUT.MAR27.XNYM.20270226.02.26.2027
0.04%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.REGS.04.27.VAR.4.70..04.04.2027-img GLENCORE FUNDING LLC COMPANY GUAR REGS 04/27 VAR 4.70% 04/04/2027
GLENCORE.FUNDING.LLC.COMPANY.GUAR.REGS.04.27.VAR.4.70..04.04.2027
0.04%
CARVAL.CLO.LTD.CARVL.2018.1A.AR.144A.4.91..07.16.2031-img CARVAL CLO LTD CARVL 2018 1A AR 144A 4.91% 07/16/2031
CARVAL.CLO.LTD.CARVL.2018.1A.AR.144A.4.91..07.16.2031
0.04%
317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026-img 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026
317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026
0.04%
COM.FWD.SMZ6.310.35.11.20.26.BPS-img COM FWD SMZ6 310.35 11/20/26 BPS
COM.FWD.SMZ6.310.35.11.20.26.BPS
0.04%
TREASURY.BILL.09.26.0.00000.0.01..09.24.2026-img TREASURY BILL 09/26 0.00000 0.01% 09/24/2026
TREASURY.BILL.09.26.0.00000.0.01..09.24.2026
0.04%
FREDDIE.MAC.FHR.5491.FL.4.83..01.25.2055-img FREDDIE MAC FHR 5491 FL 4.83% 01/25/2055
FREDDIE.MAC.FHR.5491.FL.4.83..01.25.2055
0.04%
TREASURY.BILL.08.26.0.00000.0.01..08.04.2026-img TREASURY BILL 08/26 0.00000 0.01% 08/04/2026
TREASURY.BILL.08.26.0.00000.0.01..08.04.2026
0.04%
RFR.USD.SOFR.3.75000.12.18.24.5Y.LCH.12.18.2029-img RFR USD SOFR/3.75000 12/18/24-5Y LCH 12/18/2029
RFR.USD.SOFR.3.75000.12.18.24.5Y.LCH.12.18.2029
0.03%
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0.28.10.10.28.2026-img SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 28/10 10/28/2026
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0.28.10.10.28.2026
0.03%
TREASURY.BILL.07.26.0.00000.0.01..07.21.2026-img TREASURY BILL 07/26 0.00000 0.01% 07/21/2026
TREASURY.BILL.07.26.0.00000.0.01..07.21.2026
0.03%
LME.ZINC.FUTURE.JAN27.XLME.20270118.01.18.2027-img LME ZINC FUTURE JAN27 XLME 20270118 01/18/2027
LME.ZINC.FUTURE.JAN27.XLME.20270118.01.18.2027
0.03%
ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A.4.67..01.16.2033-img ICG US CLO LTD ICG 2015 2RA A1R 144A 4.67% 01/16/2033
ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A.4.67..01.16.2033
0.03%
COTTON.NO.2.FUTR.DEC26.IFUS.20261208.12.08.2026-img COTTON NO.2 FUTR DEC26 IFUS 20261208 12/08/2026
COTTON.NO.2.FUTR.DEC26.IFUS.20261208.12.08.2026
0.03%
MIZUHO.BANK.LTD.SYDNEY.CERT.OF.DEPO.09.26.VAR.5.32..09.14.2026-img MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR 5.32% 09/14/2026
MIZUHO.BANK.LTD.SYDNEY.CERT.OF.DEPO.09.26.VAR.5.32..09.14.2026
0.03%
EUR999999.07.10.2026-img EUR999999 07/10/2026
EUR999999.07.10.2026
0.03%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR.4.58..06.28.2027-img CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR 4.58% 06/28/2027
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR.4.58..06.28.2027
0.03%
CQS.US.CLO.LTD.CQS.2021.1A.AR.144A.4.88..01.20.2035-img CQS US CLO LTD CQS 2021 1A AR 144A 4.88% 01/20/2035
CQS.US.CLO.LTD.CQS.2021.1A.AR.144A.4.88..01.20.2035
0.03%
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.567.4.57..07.16.2027-img NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57% 07/16/2027
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.567.4.57..07.16.2027
0.03%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125.4.13..08.17.2027-img FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 4.13% 08/17/2027
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125.4.13..08.17.2027
0.03%
TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A.4.79..10.20.2033-img TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 4.79% 10/20/2033
TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A.4.79..10.20.2033
0.03%
SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030-img SSC GOVERNMENT MM GVMXX 3.57% 12/31/2030
SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030
0.02%
CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A3.144A.5.84..01.18.2028-img CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A 5.84% 01/18/2028
CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A3.144A.5.84..01.18.2028
0.02%
GASOLINE.RBOB.FUT.MAR27.XNYM.20270226.02.26.2027-img GASOLINE RBOB FUT MAR27 XNYM 20270226 02/26/2027
GASOLINE.RBOB.FUT.MAR27.XNYM.20270226.02.26.2027
0.02%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR.4.33..08.11.2027-img BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR 4.33% 08/11/2027
BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR.4.33..08.11.2027
0.02%
317UBAJA6.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026-img 317UBAJA6 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026
317UBAJA6.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026
0.02%
NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A.4.85..06.15.2031-img NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A 4.85% 06/15/2031
NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A.4.85..06.15.2031
0.02%
WHEAT.FUTURE.CBT..SEP26.XCBT.20260914.09.14.2026-img WHEAT FUTURE(CBT) SEP26 XCBT 20260914 09/14/2026
WHEAT.FUTURE.CBT..SEP26.XCBT.20260914.09.14.2026
0.02%
CCPC.CCBPGCUS7.ST.COC.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030-img CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD 3.23% 12/31/2030
CCPC.CCBPGCUS7.ST.COC.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030
0.02%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H05.FT.4.15..04.20.2069-img GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT 4.15% 04/20/2069
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H05.FT.4.15..04.20.2069
0.01%
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5.5.50..04.01.2028-img ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5.5.50..04.01.2028
0.01%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4.4.40..09.06.2026-img SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 4.40% 09/06/2026
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4.4.40..09.06.2026
0.01%
TTF.NAT.GAS.F.OCT26.NDEX.20260929.09.29.2026-img TTF NAT GAS F OCT26 NDEX 20260929 09/29/2026
TTF.NAT.GAS.F.OCT26.NDEX.20260929.09.29.2026
0.01%
LME.LEAD.FUTURE.JUL26.XLME.20260713.07.13.2026-img LME LEAD FUTURE JUL26 XLME 20260713 07/13/2026
LME.LEAD.FUTURE.JUL26.XLME.20260713.07.13.2026
0.01%
DANISH.KRONE-img DANISH KRONE
DANISH.KRONE
0.01%
UK.NATURAL.GAS.FUTOCT26.IFEU.20260929.09.29.2026-img UK NATURAL GAS FUTOCT26 IFEU 20260929 09/29/2026
UK.NATURAL.GAS.FUTOCT26.IFEU.20260929.09.29.2026
0.01%
WTI.CRUDE.FUTURE.MAR27.XNYM.20270222.02.22.2027-img WTI CRUDE FUTURE MAR27 XNYM 20270222 02/22/2027
WTI.CRUDE.FUTURE.MAR27.XNYM.20270222.02.22.2027
0.01%
AUST.3YR.BOND.FUT.SEP26.XSFE.20260915.09.15.2026-img AUST 3YR BOND FUT SEP26 XSFE 20260915 09/15/2026
AUST.3YR.BOND.FUT.SEP26.XSFE.20260915.09.15.2026
0.01%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0.01%
LEAN.HOGS.FUTURE.FEB27.XCME.20270212.02.12.2027-img LEAN HOGS FUTURE FEB27 XCME 20270212 02/12/2027
LEAN.HOGS.FUTURE.FEB27.XCME.20270212.02.12.2027
0.01%
MEXICAN.PESO..NEW.-img MEXICAN PESO (NEW)
MEXICAN.PESO..NEW.
0.01%
US.2YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026-img US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026
US.2YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026
0.01%
FED.FUND.30DAY.AUG26.XCBT.20260831.08.31.2026-img FED FUND 30DAY AUG26 XCBT 20260831 08/31/2026
FED.FUND.30DAY.AUG26.XCBT.20260831.08.31.2026
0%
KC.HRW.WHEAT.FUT.MAR27.XCBT.20270312.03.12.2027-img KC HRW WHEAT FUT MAR27 XCBT 20270312 03/12/2027
KC.HRW.WHEAT.FUT.MAR27.XCBT.20270312.03.12.2027
0%
RFR.USD.SOFR.4.00000.10.05.26.4Y..LCH.11.30.2030-img RFR USD SOFR/4.00000 10/05/26-4Y* LCH 11/30/2030
RFR.USD.SOFR.4.00000.10.05.26.4Y..LCH.11.30.2030
0%
LME.PRI.ALUM.FUTR.NOV26.XLME.20261116.11.16.2026-img LME PRI ALUM FUTR NOV26 XLME 20261116 11/16/2026
LME.PRI.ALUM.FUTR.NOV26.XLME.20261116.11.16.2026
0%
GBP260804.08.04.2026-img GBP260804 08/04/2026
GBP260804.08.04.2026
0%
ZAR270127.01.27.2027-img ZAR270127 01/27/2027
ZAR270127.01.27.2027
0%
OIS.CAD.CAONREPO.2.75000.06.17.26.5Y.LCH.06.17.2031-img OIS CAD CAONREPO/2.75000 06/17/26-5Y LCH 06/17/2031
OIS.CAD.CAONREPO.2.75000.06.17.26.5Y.LCH.06.17.2031
0%
SOYBEAN.OIL.FUTR.JAN27.XCBT.20270114.01.14.2027-img SOYBEAN OIL FUTR JAN27 XCBT 20270114 01/14/2027
SOYBEAN.OIL.FUTR.JAN27.XCBT.20270114.01.14.2027
0%
IODEX.IO.FUT.NOV26.XSIM.20261130.11.30.2026-img IODEX IO FUT NOV26 XSIM 20261130 11/30/2026
IODEX.IO.FUT.NOV26.XSIM.20261130.11.30.2026
0%
NEW.ZEALAND.DOLLAR-img NEW ZEALAND DOLLAR
NEW.ZEALAND.DOLLAR
0%
WHEAT.FUTURE.CBT..MAR27.XCBT.20270312.03.12.2027-img WHEAT FUTURE(CBT) MAR27 XCBT 20270312 03/12/2027
WHEAT.FUTURE.CBT..MAR27.XCBT.20270312.03.12.2027
0%
BRL260804.08.04.2026-img BRL260804 08/04/2026
BRL260804.08.04.2026
0%
MILL.WHEAT.EURO.DEC26.XPAR.20261210.12.10.2026-img MILL WHEAT EURO DEC26 XPAR 20261210 12/10/2026
MILL.WHEAT.EURO.DEC26.XPAR.20261210.12.10.2026
0%
CAN.5YR.BOND.FUT.SEP26.XMOD.20260918.09.18.2026-img CAN 5YR BOND FUT SEP26 XMOD 20260918 09/18/2026
CAN.5YR.BOND.FUT.SEP26.XMOD.20260918.09.18.2026
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
ZAR261028.10.28.2026-img ZAR261028 10/28/2026
ZAR261028.10.28.2026
0%
317UBAKA4.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026-img 317UBAKA4 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026
317UBAKA4.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026
0%
COPPER.FUTURE.MAR27.XCEC.20270329.03.29.2027-img COPPER FUTURE MAR27 XCEC 20270329 03/29/2027
COPPER.FUTURE.MAR27.XCEC.20270329.03.29.2027
0%
BRL260902.09.02.2026-img BRL260902 09/02/2026
BRL260902.09.02.2026
0%
NEW.ISRAELI.SHEQEL-img NEW ISRAELI SHEQEL
NEW.ISRAELI.SHEQEL
0%
HUNGARIAN.FORINT-img HUNGARIAN FORINT
HUNGARIAN.FORINT
0%
ILS260812.08.12.2026-img ILS260812 08/12/2026
ILS260812.08.12.2026
0%
RFR.USD.SOFR.4.00000.10.05.26.4Y..CME.11.30.2030-img RFR USD SOFR/4.00000 10/05/26-4Y* CME 11/30/2030
RFR.USD.SOFR.4.00000.10.05.26.4Y..CME.11.30.2030
0%
LME.LEAD.FUTURE.NOV26.XLME.20261116.11.16.2026-img LME LEAD FUTURE NOV26 XLME 20261116 11/16/2026
LME.LEAD.FUTURE.NOV26.XLME.20261116.11.16.2026
0%
ILS260805.08.05.2026-img ILS260805 08/05/2026
ILS260805.08.05.2026
0%
AUD260804.08.04.2026-img AUD260804 08/04/2026
AUD260804.08.04.2026
0%
317UBPSA3.PIMCO.SWAPTION.3.0.CALL.USD.20260803.08.03.2026-img 317UBPSA3 PIMCO SWAPTION 3.0 CALL USD 20260803 08/03/2026
317UBPSA3.PIMCO.SWAPTION.3.0.CALL.USD.20260803.08.03.2026
0%
KC.HRW.WHEAT.FUT.SEP26.XCBT.20260914.09.14.2026-img KC HRW WHEAT FUT SEP26 XCBT 20260914 09/14/2026
KC.HRW.WHEAT.FUT.SEP26.XCBT.20260914.09.14.2026
0%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0%
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026-img US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026
0%
OIS.CAD.CAONREPO.3.00000.05.25.26.5Y.LCH.05.25.2031-img OIS CAD CAONREPO/3.00000 05/25/26-5Y LCH 05/25/2031
OIS.CAD.CAONREPO.3.00000.05.25.26.5Y.LCH.05.25.2031
0%
CORN.FUTURE.OPTN.SEP26C.500.EXP.08.21.2026.08.21.2026-img CORN FUTURE OPTN SEP26C 500 EXP 08/21/2026 08/21/2026
CORN.FUTURE.OPTN.SEP26C.500.EXP.08.21.2026.08.21.2026
0%
COTTON.NO.2.FUTR.MAR27.IFUS.20270308.03.08.2027-img COTTON NO.2 FUTR MAR27 IFUS 20270308 03/08/2027
COTTON.NO.2.FUTR.MAR27.IFUS.20270308.03.08.2027
0%
317UBODA2.PIMCO.SWAPTION.3.0.CALL.USD.20260728.07.28.2026-img 317UBODA2 PIMCO SWAPTION 3.0 CALL USD 20260728 07/28/2026
317UBODA2.PIMCO.SWAPTION.3.0.CALL.USD.20260728.07.28.2026
0%
COPPER.FUTURE.DEC26.XCEC.20261229.12.29.2026-img COPPER FUTURE DEC26 XCEC 20261229 12/29/2026
COPPER.FUTURE.DEC26.XCEC.20261229.12.29.2026
0%
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026-img US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026
0%
SILVER.FUTURE.SEP26.XCEC.20260928.09.28.2026-img SILVER FUTURE SEP26 XCEC 20260928 09/28/2026
SILVER.FUTURE.SEP26.XCEC.20260928.09.28.2026
0%
CORN.FUTURE.OPTN.DEC26C.500.EXP.11.20.2026.11.20.2026-img CORN FUTURE OPTN DEC26C 500 EXP 11/20/2026 11/20/2026
CORN.FUTURE.OPTN.DEC26C.500.EXP.11.20.2026.11.20.2026
0%
SOYBEAN.OIL.FUTR.DEC26.XCBT.20261214.12.14.2026-img SOYBEAN OIL FUTR DEC26 XCBT 20261214 12/14/2026
SOYBEAN.OIL.FUTR.DEC26.XCBT.20261214.12.14.2026
0%
SUGAR.11..WORLD..OCT26.IFUS.20260930.09.30.2026-img SUGAR 11 (WORLD) OCT26 IFUS 20260930 09/30/2026
SUGAR.11..WORLD..OCT26.IFUS.20260930.09.30.2026
0%
3MO.EURO.EURIBOR.DEC26.IFLL.20261214.12.14.2026-img 3MO EURO EURIBOR DEC26 IFLL 20261214 12/14/2026
3MO.EURO.EURIBOR.DEC26.IFLL.20261214.12.14.2026
0%
317UBPRA4.PIMCO.SWAPTION.3.0.CALL.USD.20260803.08.03.2026-img 317UBPRA4 PIMCO SWAPTION 3.0 CALL USD 20260803 08/03/2026
317UBPRA4.PIMCO.SWAPTION.3.0.CALL.USD.20260803.08.03.2026
0%
317UBPOA7.PIMCO.SWAPTION.3.0.CALL.USD.20260803.08.03.2026-img 317UBPOA7 PIMCO SWAPTION 3.0 CALL USD 20260803 08/03/2026
317UBPOA7.PIMCO.SWAPTION.3.0.CALL.USD.20260803.08.03.2026
-0.01%
BNP.PARIBUS.BPS.CASH.COLL.3.63..12.31.2030-img BNP PARIBUS BPS CASH COLL 3.63% 12/31/2030
BNP.PARIBUS.BPS.CASH.COLL.3.63..12.31.2030
-0.01%
317UBU0A2.PIMCO.SWAPTION.3.0.CALL.USD.20260811.08.11.2026-img 317UBU0A2 PIMCO SWAPTION 3.0 CALL USD 20260811 08/11/2026
317UBU0A2.PIMCO.SWAPTION.3.0.CALL.USD.20260811.08.11.2026
-0.01%
EUR260804.08.04.2026-img EUR260804 08/04/2026
EUR260804.08.04.2026
-0.01%
317UBTZA7.PIMCO.SWAPTION.3.0.CALL.USD.20260811.08.11.2026-img 317UBTZA7 PIMCO SWAPTION 3.0 CALL USD 20260811 08/11/2026
317UBTZA7.PIMCO.SWAPTION.3.0.CALL.USD.20260811.08.11.2026
-0.01%
317UBOIA7.PIMCO.SWAPTION.3.0.CALL.USD.20260728.07.28.2026-img 317UBOIA7 PIMCO SWAPTION 3.0 CALL USD 20260728 07/28/2026
317UBOIA7.PIMCO.SWAPTION.3.0.CALL.USD.20260728.07.28.2026
-0.01%
SILVER.FUTURE.DEC26.XCEC.20261229.12.29.2026-img SILVER FUTURE DEC26 XCEC 20261229 12/29/2026
SILVER.FUTURE.DEC26.XCEC.20261229.12.29.2026
-0.01%
LIVE.CATTLE.FUTR.FEB27.XCME.20270226.02.26.2027-img LIVE CATTLE FUTR FEB27 XCME 20270226 02/26/2027
LIVE.CATTLE.FUTR.FEB27.XCME.20270226.02.26.2027
-0.01%
RFR.GBP.SONIO.3.50000.09.16.26.5Y.LCH.09.16.2031-img RFR GBP SONIO/3.50000 09/16/26-5Y LCH 09/16/2031
RFR.GBP.SONIO.3.50000.09.16.26.5Y.LCH.09.16.2031
-0.01%
US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026-img US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026
US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026
-0.01%
NATURAL.GAS.FUTR.SEP26.XNYM.20260827.08.27.2026-img NATURAL GAS FUTR SEP26 XNYM 20260827 08/27/2026
NATURAL.GAS.FUTR.SEP26.XNYM.20260827.08.27.2026
-0.02%
LEAN.HOGS.FUTURE.DEC26.XCME.20261214.12.14.2026-img LEAN HOGS FUTURE DEC26 XCME 20261214 12/14/2026
LEAN.HOGS.FUTURE.DEC26.XCME.20261214.12.14.2026
-0.02%
ICE.3MTH.SONIA.FU.DEC26.IFLL.20270316.03.16.2027-img ICE 3MTH SONIA FU DEC26 IFLL 20270316 03/16/2027
ICE.3MTH.SONIA.FU.DEC26.IFLL.20270316.03.16.2027
-0.02%
SOYBEAN.MEAL.FUTR.DEC26.XCBT.20261214.12.14.2026-img SOYBEAN MEAL FUTR DEC26 XCBT 20261214 12/14/2026
SOYBEAN.MEAL.FUTR.DEC26.XCBT.20261214.12.14.2026
-0.02%
LME.LEAD.FUTURE.SEP26.XLME.20260914.09.14.2026-img LME LEAD FUTURE SEP26 XLME 20260914 09/14/2026
LME.LEAD.FUTURE.SEP26.XLME.20260914.09.14.2026
-0.02%
NATURAL.GAS.FUTR.JAN27.XNYM.20261229.12.29.2026-img NATURAL GAS FUTR JAN27 XNYM 20261229 12/29/2026
NATURAL.GAS.FUTR.JAN27.XNYM.20261229.12.29.2026
-0.03%
SOYBEAN.FUTURE.NOV26.XCBT.20261113.11.13.2026-img SOYBEAN FUTURE NOV26 XCBT 20261113 11/13/2026
SOYBEAN.FUTURE.NOV26.XCBT.20261113.11.13.2026
-0.03%
CCFARIUS1.WELLS.FARGO.BOC.SWBC.CCFARIUS1.WELLS.FARGO.BOC.SWB.3.63..12.31.2030-img CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS FARGO BOC SWB 3.63% 12/31/2030
CCFARIUS1.WELLS.FARGO.BOC.SWBC.CCFARIUS1.WELLS.FARGO.BOC.SWB.3.63..12.31.2030
-0.03%
MORGAN.STANLEY.MYC.CAS.H.COLL.BROKER.3.63..12.31.2030-img MORGAN STANLEY MYC CAS H COLL BROKER 3.63% 12/31/2030
MORGAN.STANLEY.MYC.CAS.H.COLL.BROKER.3.63..12.31.2030
-0.03%
CAD260804.08.04.2026-img CAD260804 08/04/2026
CAD260804.08.04.2026
-0.04%
RFR.GBP.SONIO.3.50000.03.18.26.5Y.LCH.03.18.2031-img RFR GBP SONIO/3.50000 03/18/26-5Y LCH 03/18/2031
RFR.GBP.SONIO.3.50000.03.18.26.5Y.LCH.03.18.2031
-0.04%
LIVE.CATTLE.FUTR.DEC26.XCME.20261231.12.31.2026-img LIVE CATTLE FUTR DEC26 XCME 20261231 12/31/2026
LIVE.CATTLE.FUTR.DEC26.XCME.20261231.12.31.2026
-0.05%
IODEX.IO.FUT.SEP26.XSIM.20260930.09.30.2026-img IODEX IO FUT SEP26 XSIM 20260930 09/30/2026
IODEX.IO.FUT.SEP26.XSIM.20260930.09.30.2026
-0.05%
BRL261002.10.02.2026-img BRL261002 10/02/2026
BRL261002.10.02.2026
-0.05%
WHEAT.FUTURE.CBT..DEC26.XCBT.20261214.12.14.2026-img WHEAT FUTURE(CBT) DEC26 XCBT 20261214 12/14/2026
WHEAT.FUTURE.CBT..DEC26.XCBT.20261214.12.14.2026
-0.06%
KC.HRW.WHEAT.FUT.DEC26.XCBT.20261214.12.14.2026-img KC HRW WHEAT FUT DEC26 XCBT 20261214 12/14/2026
KC.HRW.WHEAT.FUT.DEC26.XCBT.20261214.12.14.2026
-0.06%
LIVE.CATTLE.FUTR.OCT26.XCME.20261030.10.30.2026-img LIVE CATTLE FUTR OCT26 XCME 20261030 10/30/2026
LIVE.CATTLE.FUTR.OCT26.XCME.20261030.10.30.2026
-0.07%
NATURAL.GAS.FUTR.OCT26.XNYM.20260928.09.28.2026-img NATURAL GAS FUTR OCT26 XNYM 20260928 09/28/2026
NATURAL.GAS.FUTR.OCT26.XNYM.20260928.09.28.2026
-0.08%
NY.HARB.ULSD.FUT.SEP26.XNYM.20260831.08.31.2026-img NY HARB ULSD FUT SEP26 XNYM 20260831 08/31/2026
NY.HARB.ULSD.FUT.SEP26.XNYM.20260831.08.31.2026
-0.08%
BRENT.CRUDE.FUTR.DEC26.IFEU.20261030.10.30.2026-img BRENT CRUDE FUTR DEC26 IFEU 20261030 10/30/2026
BRENT.CRUDE.FUTR.DEC26.IFEU.20261030.10.30.2026
-0.1%
CCNGFIUS2.NOMURA.GLOBAL.BOC.3.63..12.31.2030-img CCNGFIUS2 NOMURA GLOBAL BOC 3.63% 12/31/2030
CCNGFIUS2.NOMURA.GLOBAL.BOC.3.63..12.31.2030
-0.1%
LME.NICKEL.FUTURE.SEP26.XLME.20260914.09.14.2026-img LME NICKEL FUTURE SEP26 XLME 20260914 09/14/2026
LME.NICKEL.FUTURE.SEP26.XLME.20260914.09.14.2026
-0.11%
LME.NICKEL.FUTURE.NOV26.XLME.20261116.11.16.2026-img LME NICKEL FUTURE NOV26 XLME 20261116 11/16/2026
LME.NICKEL.FUTURE.NOV26.XLME.20261116.11.16.2026
-0.12%
COPPER.FUTURE.SEP26.XCEC.20260928.09.28.2026-img COPPER FUTURE SEP26 XCEC 20260928 09/28/2026
COPPER.FUTURE.SEP26.XCEC.20260928.09.28.2026
-0.12%
LME.PRI.ALUM.FUTR.JAN27.XLME.20270118.01.18.2027-img LME PRI ALUM FUTR JAN27 XLME 20270118 01/18/2027
LME.PRI.ALUM.FUTR.JAN27.XLME.20270118.01.18.2027
-0.17%
GOLD.100.OZ.FUTR.AUG26.XCEC.20260827.08.27.2026-img GOLD 100 OZ FUTR AUG26 XCEC 20260827 08/27/2026
GOLD.100.OZ.FUTR.AUG26.XCEC.20260827.08.27.2026
-0.18%
BRENT.CRUDE.FUTR.OCT26.IFEU.20260828.08.28.2026-img BRENT CRUDE FUTR OCT26 IFEU 20260828 08/28/2026
BRENT.CRUDE.FUTR.OCT26.IFEU.20260828.08.28.2026
-0.2%
LME.NICKEL.FUTURE.JAN27.XLME.20270118.01.18.2027-img LME NICKEL FUTURE JAN27 XLME 20270118 01/18/2027
LME.NICKEL.FUTURE.JAN27.XLME.20270118.01.18.2027
-0.2%
GASOLINE.RBOB.FUT.NOV26.XNYM.20261030.10.30.2026-img GASOLINE RBOB FUT NOV26 XNYM 20261030 10/30/2026
GASOLINE.RBOB.FUT.NOV26.XNYM.20261030.10.30.2026
-0.26%
WTI.CRUDE.FUTURE.DEC26.XNYM.20261120.11.20.2026-img WTI CRUDE FUTURE DEC26 XNYM 20261120 11/20/2026
WTI.CRUDE.FUTURE.DEC26.XNYM.20261120.11.20.2026
-0.28%
BRENT.CRUDE.FUTR.MAR27.IFEU.20270129.01.29.2027-img BRENT CRUDE FUTR MAR27 IFEU 20270129 01/29/2027
BRENT.CRUDE.FUTR.MAR27.IFEU.20270129.01.29.2027
-0.29%
GOLD.100.OZ.FUTR.DEC26.XCEC.20261229.12.29.2026-img GOLD 100 OZ FUTR DEC26 XCEC 20261229 12/29/2026
GOLD.100.OZ.FUTR.DEC26.XCEC.20261229.12.29.2026
-0.32%
WTI.CRUDE.FUTURE.SEP26.XNYM.20260820.08.20.2026-img WTI CRUDE FUTURE SEP26 XNYM 20260820 08/20/2026
WTI.CRUDE.FUTURE.SEP26.XNYM.20260820.08.20.2026
-0.32%
LME.PRI.ALUM.FUTR.SEP26.XLME.20260914.09.14.2026-img LME PRI ALUM FUTR SEP26 XLME 20260914 09/14/2026
LME.PRI.ALUM.FUTR.SEP26.XLME.20260914.09.14.2026
-0.56%
CITIGROUP.REVERSE.REPO.3.76..07.15.2026-img CITIGROUP REVERSE REPO 3.76% 07/15/2026
CITIGROUP.REVERSE.REPO.3.76..07.15.2026
-0.73%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-1.13%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF share price today?

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) share price today is $31.39.

Can Indians buy PIMCO Commodity Strategy Active Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) on Vested. To buy CMDT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO Commodity Strategy Active Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) on Vested. You can start investing in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) with a minimum investment of $1.

How to invest in PIMCO Commodity Strategy Active Exchange-Traded Fund shares from India?

  • Click on Sign Up or Invest in CMDT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PIMCO Commodity Strategy Active Exchange-Traded Fund shares

What is PIMCO Commodity Strategy Active Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is $34.81. The 52-week low price of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is $25.12.

What is PIMCO Commodity Strategy Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Commodity Strategy Active Exchange-Traded Fund is CMDT.

Can I set up automatic investments (SIP) in PIMCO Commodity Strategy Active Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Commodity Strategy Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to CMDT tickr page and set up your recurring investment

What is the historical performance of PIMCO Commodity Strategy Active Exchange-Traded Fund ETF?

Here is the historical performance of CMDT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Commodity Strategy Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Commodity Strategy Active Exchange-Traded Fund?

The expense ratio of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is 0.65%.

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