Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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
| Time Frame | CMDT | S&P500 |
|---|---|---|
| 1-Week Return | 1.32% | 0.01% |
| 1-Month Return | -3.89% | 3.54% |
| 3-Month Return | -2.61% | 10.58% |
| 6-Month Return | 10.7% | 8.03% |
| 1-Year Return | 21.47% | 20.06% |
| 3-Year Return | 23.21% | 70.98% |
| 5-Year Return | -13.9% | 71.89% |
| 10-Year Return | -13.24% | 252.66% |
| Time Frame | CMDT | S&P500 |
|---|---|---|
| 1-Week Return | 98.14% | 0.52% |
| 1-Month Return | -38.29% | 52.69% |
| 3-Month Return | -10.17% | 50.36% |
| 6-Month Return | 22.89% | 16.96% |
| 1-Year Return | 21.47% | 20.06% |
| 3-Year Return | 7.21% | 19.58% |
| 5-Year Return | -2.95% | 11.44% |
| 10-Year Return | -1.41% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR
|
US.DOLLAR |
10.27%
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
BACARDI.MARTINI.B.V.4.38..07.30.2026 |
0.85%
|
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
|
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
|
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
|
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
|
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
|
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
|
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3.3.00..07.15.2026 |
0.71%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
KEURIG.DR.PEPPER.4.35..07.17.2026 |
0.59%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
HARVEST.FUNDING.HRVST.1A.A.144A.4.64..11.15.2069 |
0.47%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
FREDDIE.MAC.FHR.5565.FB.4.58..08.25.2055 |
0.44%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
CORDATUS.CLO.PLC.CORDA.23A.AR.144A.3.07..04.25.2036 |
0.4%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
LME.NICKEL.FUTURE.JUL26.XLME.20260713.07.13.2026 |
0.36%
|
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
|
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
|
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
|
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
|
ARES.CLO.LTD.ARES.2022.65A.A1R.144A.4.79..07.25.2034 |
0.35%
|
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
|
LME.ZINC.FUTURE.JUL26.XLME.20260713.07.13.2026 |
0.35%
|
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
|
FREDDIE.MAC.FHR.5557.FM.4.73..07.25.2055 |
0.33%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
FREDDIE.MAC.FHR.5560.FB.4.63..06.25.2055 |
0.28%
|
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
|
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
|
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
|
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
|
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
|
LME.ZINC.FUTURE.SEP26.XLME.20260914.09.14.2026 |
0.26%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
FREDDIE.MAC.FHR.5532.FA.4.58..04.25.2055 |
0.25%
|
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
|
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
|
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
|
FREDDIE.MAC.FHR.5548.FA.5.08..06.25.2055 |
0.25%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.1A.A.144A.3.05..10.15.2034 |
0.17%
|
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
|
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
|
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
|
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
|
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
|
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
|
DEUTSCHE.BANK.NY.01.29.VAR.4.84..01.10.2029 |
0.16%
|
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
|
BPCE.SA.144A.10.27.3.5.3.50..10.23.2027 |
0.16%
|
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
|
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
|
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
|
BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.29.5.5.34..06.29.2029 |
0.16%
|
POUND STERLING
|
POUND.STERLING |
0.16%
|
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
|
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
|
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
|
FANNIE.MAE.FNR.2025.10.AF.4.53..02.25.2055 |
0.15%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0.15%
|
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
|
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
|
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
|
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
|
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
|
FANNIE.MAE.FNR.2025.99.KF.4.63..11.25.2055 |
0.14%
|
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
|
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
|
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
|
FANNIE.MAE.FNR.2025.66.FK.4.81..08.25.2055 |
0.13%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
MPLX.LP.SR.UNSECURED.03.27.4.125.4.13..03.01.2027 |
0.13%
|
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
|
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
|
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
|
BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028 |
0.13%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H24.FA.4.56..10.20.2073 |
0.11%
|
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
|
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
|
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
|
FREDDIE.MAC.FHR.5593.FB.4.53..11.25.2055 |
0.1%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
FANNIE.MAE.FNR.2025.92.FA.4.83..11.25.2055 |
0.09%
|
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
|
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
|
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
|
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
|
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
|
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
|
BRENT.CRUDE.FUTR.NOV26.IFEU.20260930.09.30.2026 |
0.09%
|
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
|
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
|
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
|
FREDDIE.MAC.FHR.5601.F.4.53..11.25.2055 |
0.08%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
FANNIE.MAE.FNR.2025.88.KF.4.68..09.25.2055 |
0.08%
|
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
|
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2A.4.55..07.20.2027 |
0.08%
|
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
|
FANNIE.MAE.FNR.2025.72.FA.4.88..08.25.2055 |
0.07%
|
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
|
SOCIETE.GENERALE.144A.01.28.VAR.5.29..01.19.2028 |
0.07%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
TTF.NAT.GAS.F.SEP26.NDEX.20260827.08.27.2026 |
0.06%
|
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
|
GASOLINE.RBOB.FUT.SEP26.XNYM.20260831.08.31.2026 |
0.06%
|
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
|
FANNIE.MAE.FNR.2025.70.LF.4.88..09.25.2055 |
0.06%
|
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
|
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
|
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
|
JAMESTOWN.CLO.LTD.JTWN.2022.18A.A1R.144A.4.94..07.25.2035 |
0.05%
|
CONSTELLATION ENERGY 4.11% 08/03/2026
|
CONSTELLATION.ENERGY.4.11..08.03.2026 |
0.05%
|
CONSTELLATION ENERGY 4.11% 08/04/2026
|
CONSTELLATION.ENERGY.4.11..08.04.2026 |
0.05%
|
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
|
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
|
ECX.EMISSION.DEC26.NDEX.20261214.12.14.2026 |
0.05%
|
LOW SU GASOIL G MAR27 IFEU 20270311 03/11/2027
|
LOW.SU.GASOIL.G.MAR27.IFEU.20270311.03.11.2027 |
0.04%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0.04%
|
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
|
GBP999999.07.10.2026 |
0.04%
|
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
|
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
|
COFFEE..C..FUTURE.MAR27.IFUS.20270318.03.18.2027 |
0.04%
|
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
|
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
|
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
|
317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026 |
0.04%
|
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
|
TREASURY.BILL.09.26.0.00000.0.01..09.24.2026 |
0.04%
|
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
|
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
|
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
|
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
|
TREASURY.BILL.07.26.0.00000.0.01..07.21.2026 |
0.03%
|
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
|
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
|
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
|
MIZUHO.BANK.LTD.SYDNEY.CERT.OF.DEPO.09.26.VAR.5.32..09.14.2026 |
0.03%
|
EUR999999 07/10/2026
|
EUR999999.07.10.2026 |
0.03%
|
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
|
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
|
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
|
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
|
TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A.4.79..10.20.2033 |
0.03%
|
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
|
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
|
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
|
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
|
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
|
NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A.4.85..06.15.2031 |
0.02%
|
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
|
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
|
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
|
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
|
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
|
TTF.NAT.GAS.F.OCT26.NDEX.20260929.09.29.2026 |
0.01%
|
LME LEAD FUTURE JUL26 XLME 20260713 07/13/2026
|
LME.LEAD.FUTURE.JUL26.XLME.20260713.07.13.2026 |
0.01%
|
DANISH KRONE
|
DANISH.KRONE |
0.01%
|
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
|
WTI.CRUDE.FUTURE.MAR27.XNYM.20270222.02.22.2027 |
0.01%
|
AUST 3YR BOND FUT SEP26 XSFE 20260915 09/15/2026
|
AUST.3YR.BOND.FUT.SEP26.XSFE.20260915.09.15.2026 |
0.01%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.01%
|
LEAN HOGS FUTURE FEB27 XCME 20270212 02/12/2027
|
LEAN.HOGS.FUTURE.FEB27.XCME.20270212.02.12.2027 |
0.01%
|
MEXICAN PESO (NEW)
|
MEXICAN.PESO..NEW. |
0.01%
|
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
|
FED.FUND.30DAY.AUG26.XCBT.20260831.08.31.2026 |
0%
|
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
|
RFR.USD.SOFR.4.00000.10.05.26.4Y..LCH.11.30.2030 |
0%
|
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
|
GBP260804.08.04.2026 |
0%
|
ZAR270127 01/27/2027
|
ZAR270127.01.27.2027 |
0%
|
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
|
SOYBEAN.OIL.FUTR.JAN27.XCBT.20270114.01.14.2027 |
0%
|
IODEX IO FUT NOV26 XSIM 20261130 11/30/2026
|
IODEX.IO.FUT.NOV26.XSIM.20261130.11.30.2026 |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
WHEAT FUTURE(CBT) MAR27 XCBT 20270312 03/12/2027
|
WHEAT.FUTURE.CBT..MAR27.XCBT.20270312.03.12.2027 |
0%
|
BRL260804 08/04/2026
|
BRL260804.08.04.2026 |
0%
|
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
|
CAN.5YR.BOND.FUT.SEP26.XMOD.20260918.09.18.2026 |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
ZAR261028 10/28/2026
|
ZAR261028.10.28.2026 |
0%
|
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
|
COPPER.FUTURE.MAR27.XCEC.20270329.03.29.2027 |
0%
|
BRL260902 09/02/2026
|
BRL260902.09.02.2026 |
0%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0%
|
ILS260812 08/12/2026
|
ILS260812.08.12.2026 |
0%
|
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
|
LME.LEAD.FUTURE.NOV26.XLME.20261116.11.16.2026 |
0%
|
ILS260805 08/05/2026
|
ILS260805.08.05.2026 |
0%
|
AUD260804 08/04/2026
|
AUD260804.08.04.2026 |
0%
|
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
|
KC.HRW.WHEAT.FUT.SEP26.XCBT.20260914.09.14.2026 |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
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
|
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
|
CORN.FUTURE.OPTN.SEP26C.500.EXP.08.21.2026.08.21.2026 |
0%
|
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
|
317UBODA2.PIMCO.SWAPTION.3.0.CALL.USD.20260728.07.28.2026 |
0%
|
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
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026 |
0%
|
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
|
CORN.FUTURE.OPTN.DEC26C.500.EXP.11.20.2026.11.20.2026 |
0%
|
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
|
SUGAR.11..WORLD..OCT26.IFUS.20260930.09.30.2026 |
0%
|
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
|
317UBPRA4.PIMCO.SWAPTION.3.0.CALL.USD.20260803.08.03.2026 |
0%
|
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
|
BNP.PARIBUS.BPS.CASH.COLL.3.63..12.31.2030 |
-0.01%
|
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
|
EUR260804.08.04.2026 |
-0.01%
|
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
|
317UBOIA7.PIMCO.SWAPTION.3.0.CALL.USD.20260728.07.28.2026 |
-0.01%
|
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
|
LIVE.CATTLE.FUTR.FEB27.XCME.20270226.02.26.2027 |
-0.01%
|
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
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026 |
-0.01%
|
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
|
LEAN.HOGS.FUTURE.DEC26.XCME.20261214.12.14.2026 |
-0.02%
|
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
|
SOYBEAN.MEAL.FUTR.DEC26.XCBT.20261214.12.14.2026 |
-0.02%
|
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
|
NATURAL.GAS.FUTR.JAN27.XNYM.20261229.12.29.2026 |
-0.03%
|
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
|
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
|
MORGAN.STANLEY.MYC.CAS.H.COLL.BROKER.3.63..12.31.2030 |
-0.03%
|
CAD260804 08/04/2026
|
CAD260804.08.04.2026 |
-0.04%
|
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
|
LIVE.CATTLE.FUTR.DEC26.XCME.20261231.12.31.2026 |
-0.05%
|
IODEX IO FUT SEP26 XSIM 20260930 09/30/2026
|
IODEX.IO.FUT.SEP26.XSIM.20260930.09.30.2026 |
-0.05%
|
BRL261002 10/02/2026
|
BRL261002.10.02.2026 |
-0.05%
|
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
|
KC.HRW.WHEAT.FUT.DEC26.XCBT.20261214.12.14.2026 |
-0.06%
|
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
|
NATURAL.GAS.FUTR.OCT26.XNYM.20260928.09.28.2026 |
-0.08%
|
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
|
BRENT.CRUDE.FUTR.DEC26.IFEU.20261030.10.30.2026 |
-0.1%
|
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
|
LME.NICKEL.FUTURE.SEP26.XLME.20260914.09.14.2026 |
-0.11%
|
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
|
COPPER.FUTURE.SEP26.XCEC.20260928.09.28.2026 |
-0.12%
|
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
|
GOLD.100.OZ.FUTR.AUG26.XCEC.20260827.08.27.2026 |
-0.18%
|
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
|
LME.NICKEL.FUTURE.JAN27.XLME.20270118.01.18.2027 |
-0.2%
|
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
|
WTI.CRUDE.FUTURE.DEC26.XNYM.20261120.11.20.2026 |
-0.28%
|
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
|
GOLD.100.OZ.FUTR.DEC26.XCEC.20261229.12.29.2026 |
-0.32%
|
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
|
LME.PRI.ALUM.FUTR.SEP26.XLME.20260914.09.14.2026 |
-0.56%
|
CITIGROUP REVERSE REPO 3.76% 07/15/2026
|
CITIGROUP.REVERSE.REPO.3.76..07.15.2026 |
-0.73%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-1.13%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) share price today is $31.39.
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.
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.
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.
The stock symbol (or ticker) of PIMCO Commodity Strategy Active Exchange-Traded Fund is CMDT.
Yes, you can setup SIP in PIMCO Commodity Strategy Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of CMDT on the Vested app.
The expense ratio of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is 0.65%.
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