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 | -1.57% | -0.54% |
| 1-Month Return | -8.63% | -0.86% |
| 3-Month Return | -2.49% | 1.91% |
| 6-Month Return | -6.83% | 5.18% |
| 1-Year Return | 14.25% | 11.13% |
| 3-Year Return | 17.56% | 81.95% |
| 5-Year Return | -13.16% | 64.24% |
| 10-Year Return | -11.03% | 256.08% |
| Time Frame | CMDT | S&P500 |
|---|---|---|
| 1-Week Return | -56.18% | -24.60% |
| 1-Month Return | -66.65% | -9.98% |
| 3-Month Return | -9.72% | 7.98% |
| 6-Month Return | -13.36% | 10.78% |
| 1-Year Return | 14.25% | 11.13% |
| 3-Year Return | 5.54% | 22.08% |
| 5-Year Return | -2.78% | 10.43% |
| 10-Year Return | -1.16% | 13.54% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR
|
US.DOLLAR |
7.56%
|
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030
|
CCRDRXUS9.FUTURES.COC.USD.RBC.CM.COLLATERAL.2.72..12.31.2030 |
6.2%
|
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT
|
MINT |
5.22%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.27.3.7.3.70..01.30.2027 |
1.57%
|
CPDE INVT CO LLC 4.36% 01/08/2027
|
CPDE.INVT.CO.LLC.4.36..01.08.2027 |
1.47%
|
JTI FINL SVCS NORTH AMER LLC 11/26 ZCP 4.36% 11/20/2026
|
JTI.FINL.SVCS.NORTH.AMER.LLC.11.26.ZCP.4.36..11.20.2026 |
1.47%
|
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 |
1.3%
|
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 |
1.22%
|
CROWN CASTLE 4.42% 12/01/2026
|
CROWN.CASTLE.4.42..12.01.2026 |
1.14%
|
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 |
1.13%
|
BRENT CRUDE FUTR JUN27 IFEU 20270430 04/30/2027
|
BRENT.CRUDE.FUTR.JUN27.IFEU.20270430.04.30.2027 |
1.04%
|
TELUS CORP 4.41% 11/24/2026
|
TELUS.CORP.4.41..11.24.2026 |
1.03%
|
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 |
1.03%
|
PERMIAN RES OPER LLC DISC COML 11/26 ZCP 4.38% 11/23/2026
|
PERMIAN.RES.OPER.LLC.DISC.COML.11.26.ZCP.4.38..11.23.2026 |
1.02%
|
EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027
|
EPR.PROPERTIES.COMPANY.GUAR.06.27.4.5.4.50..06.01.2027 |
0.96%
|
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 |
0.92%
|
INTERNAL FLV+FGR INC 4.25% 11/19/2026
|
INTERNAL.FLV.FGR.INC.4.25..11.19.2026 |
0.9%
|
DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028
|
DNB.BANK.ASA.144A.03.28.VAR.1.61..03.30.2028 |
0.88%
|
BRENT CRUDE FUTR JAN27 IFEU 20261130 11/30/2026
|
BRENT.CRUDE.FUTR.JAN27.IFEU.20261130.11.30.2026 |
0.84%
|
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 |
0.83%
|
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 |
0.81%
|
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 |
0.8%
|
FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054
|
FANNIE.MAE.FNR.2025.18.FM.4.79..09.25.2054 |
0.78%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.77% 06/20/2055
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.77..06.20.2055 |
0.75%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557.3.56..08.15.2027 |
0.72%
|
JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.07.27.5.55.5.55..07.02.2027 |
0.71%
|
HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/18/2026
|
HA.SUSTAINABLE.INFRASTRUCTURE.4.40..11.18.2026 |
0.71%
|
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 |
0.67%
|
FREDDIE MAC FHR 5685 FB 4.94% 07/25/2056
|
FREDDIE.MAC.FHR.5685.FB.4.94..07.25.2056 |
0.66%
|
FREDDIE MAC FHR 5700 FD 4.69% 09/25/2056
|
FREDDIE.MAC.FHR.5700.FD.4.69..09.25.2056 |
0.66%
|
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 |
0.62%
|
BARCLAYS PLC SR UNSECURED 08/28 VAR 5.50% 08/09/2028
|
BARCLAYS.PLC.SR.UNSECURED.08.28.VAR.5.50..08.09.2028 |
0.61%
|
FANNIE MAE FNR 2025 5 FD 5.17% 02/25/2055
|
FANNIE.MAE.FNR.2025.5.FD.5.17..02.25.2055 |
0.6%
|
FREDDIE MAC FHR 5686 FD 4.64% 08/25/2056
|
FREDDIE.MAC.FHR.5686.FD.4.64..08.25.2056 |
0.6%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 4.63% 09/08/2028
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR.4.63..09.08.2028 |
0.59%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.67% 07/06/2028
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.67..07.06.2028 |
0.59%
|
FREDDIE MAC FHR 5565 KF 4.84% 08/25/2055
|
FREDDIE.MAC.FHR.5565.KF.4.84..08.25.2055 |
0.58%
|
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 |
0.58%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 5.00% 07/15/2027
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5.5.00..07.15.2027 |
0.58%
|
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 |
0.55%
|
LME ZINC FUTURE NOV26 XLME 20261116 11/16/2026
|
LME.ZINC.FUTURE.NOV26.XLME.20261116.11.16.2026 |
0.55%
|
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 |
0.54%
|
FNMA POOL AN6507 FN 09/27 FIXED 2.98 2.98% 09/01/2027
|
FNMA.POOL.AN6507.FN.09.27.FIXED.2.98.2.98..09.01.2027 |
0.54%
|
SEMPRA SR UNSECURED 01/28 VAR 4.56% 01/07/2028
|
SEMPRA.SR.UNSECURED.01.28.VAR.4.56..01.07.2028 |
0.53%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85 4.85% 08/15/2027
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.27.4.85.4.85..08.15.2027 |
0.52%
|
ARMADA EURO CLO ARMDA 2A ARR 144A 3.82% 02/15/2037
|
ARMADA.EURO.CLO.ARMDA.2A.ARR.144A.3.82..02.15.2037 |
0.51%
|
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.51% 08/13/2027
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.51..08.13.2027 |
0.51%
|
GASOLINE RBOB FUT MAR27 XNYM 20270226 02/26/2027
|
GASOLINE.RBOB.FUT.MAR27.XNYM.20270226.02.26.2027 |
0.49%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.48% 08/11/2027
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.48..08.11.2027 |
0.48%
|
PERMIAN RES OPER LLC DISC COML 11/26 ZCP 4.37% 11/02/2026
|
PERMIAN.RES.OPER.LLC.DISC.COML.11.26.ZCP.4.37..11.02.2026 |
0.48%
|
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.79% 09/10/2027
|
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR.4.79..09.10.2027 |
0.47%
|
FANNIE MAE FNR 2025 33 YF 4.84% 08/25/2054
|
FANNIE.MAE.FNR.2025.33.YF.4.84..08.25.2054 |
0.47%
|
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 |
0.47%
|
PROVIDUS CLO PRVD 8A ARR 144A 3.42% 11/20/2038
|
PROVIDUS.CLO.PRVD.8A.ARR.144A.3.42..11.20.2038 |
0.46%
|
CITIGROUP INC SR UNSECURED 02/28 VAR 5.08% 02/24/2028
|
CITIGROUP.INC.SR.UNSECURED.02.28.VAR.5.08..02.24.2028 |
0.46%
|
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 |
0.46%
|
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 |
0.46%
|
CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/2030
|
CCBPGHUS6.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD.3.48..12.31.2030 |
0.45%
|
RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3 3.00% 06/26/2027
|
RECKITT.BENCKISER.TSY.COMPANY.GUAR.144A.06.27.3.3.00..06.26.2027 |
0.45%
|
NAVESINK CLO, LIMITED NAVS 2023 1A A1R2 144A 5.29% 07/25/2036
|
NAVESINK.CLO..LIMITED.NAVS.2023.1A.A1R2.144A.5.29..07.25.2036 |
0.45%
|
LOW SU GASOIL G MAR27 IFEU 20270311 03/11/2027
|
LOW.SU.GASOIL.G.MAR27.IFEU.20270311.03.11.2027 |
0.44%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR 4.65% 01/15/2027
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR.4.65..01.15.2027 |
0.43%
|
FREDDIE MAC FHR 5530 FA 5.04% 04/25/2055
|
FREDDIE.MAC.FHR.5530.FA.5.04..04.25.2055 |
0.43%
|
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 |
0.42%
|
ACORE ISSUER, LLC ACORE 2026 FL1 A 144A 5.40% 08/20/2043
|
ACORE.ISSUER..LLC.ACORE.2026.FL1.A.144A.5.40..08.20.2043 |
0.41%
|
ORIX CORP SR UNSECURED 07/27 3.7 3.70% 07/18/2027
|
ORIX.CORP.SR.UNSECURED.07.27.3.7.3.70..07.18.2027 |
0.41%
|
AVON FINANCE NO. 6 PLC AVON 6A A 144A 4.59% 09/28/2055
|
AVON.FINANCE.NO..6.PLC.AVON.6A.A.144A.4.59..09.28.2055 |
0.41%
|
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 5.14% 07/02/2027
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.VAR.5.14..07.02.2027 |
0.41%
|
BOSPHORUS CLO BOPHO 9A AR 144A 4.01% 04/15/2038
|
BOSPHORUS.CLO.BOPHO.9A.AR.144A.4.01..04.15.2038 |
0.41%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.65% 10/20/2075
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.65..10.20.2075 |
0.4%
|
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.47% 10/15/2029
|
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A.4.47..10.15.2029 |
0.4%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.64% 09/20/2075
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.64..09.20.2075 |
0.4%
|
LCM LTD PARTNERSHIP LCM 39A A1R2 144A 5.08% 10/15/2034
|
LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A.5.08..10.15.2034 |
0.4%
|
FREDDIE MAC FHR 5596 CF 5.04% 11/25/2055
|
FREDDIE.MAC.FHR.5596.CF.5.04..11.25.2055 |
0.39%
|
FREDDIE MAC FHR 5565 FB 4.84% 08/25/2055
|
FREDDIE.MAC.FHR.5565.FB.4.84..08.25.2055 |
0.39%
|
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 |
0.39%
|
HCA INC DISC COML PAPER 4.27% 11/09/2026
|
HCA.INC.DISC.COML.PAPER.4.27..11.09.2026 |
0.39%
|
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 |
0.39%
|
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 |
0.39%
|
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 |
0.39%
|
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR 4.36% 11/15/2026
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.11.26.VAR.4.36..11.15.2026 |
0.38%
|
WTI CRUDE FUTURE MAR27 XNYM 20270222 02/22/2027
|
WTI.CRUDE.FUTURE.MAR27.XNYM.20270222.02.22.2027 |
0.38%
|
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027
|
DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027 |
0.38%
|
HARVEST FUNDING HRVST 1A A 144A 4.65% 11/15/2069
|
HARVEST.FUNDING.HRVST.1A.A.144A.4.65..11.15.2069 |
0.37%
|
INCREF LLC INCREF 2026 FL3 A 144A 5.37% 01/19/2044
|
INCREF.LLC.INCREF.2026.FL3.A.144A.5.37..01.19.2044 |
0.36%
|
FANNIE MAE FNR 2025 12 EF 4.80% 03/25/2055
|
FANNIE.MAE.FNR.2025.12.EF.4.80..03.25.2055 |
0.36%
|
CORDATUS CLO PLC CORDA 23A AR 144A 3.66% 04/25/2036
|
CORDATUS.CLO.PLC.CORDA.23A.AR.144A.3.66..04.25.2036 |
0.36%
|
ABN AMRO BANK NV 144A 12/28 VAR 4.82% 12/03/2028
|
ABN.AMRO.BANK.NV.144A.12.28.VAR.4.82..12.03.2028 |
0.35%
|
CARDS II TRUST CARD2 2026 1A A 144A 4.48% 04/15/2031
|
CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.48..04.15.2031 |
0.35%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR 4.84% 04/19/2027
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.04.27.VAR.4.84..04.19.2027 |
0.35%
|
KRATON CORP GOVT GUARANT 144A 07/27 5 5.00% 07/15/2027
|
KRATON.CORP.GOVT.GUARANT.144A.07.27.5.5.00..07.15.2027 |
0.35%
|
COOPERAT RABOBANK UA/NY 06/28 VAR 4.24% 06/09/2028
|
COOPERAT.RABOBANK.UA.NY.06.28.VAR.4.24..06.09.2028 |
0.35%
|
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 4.45% 07/15/2027
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.07.27.4.45.4.45..07.15.2027 |
0.35%
|
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 |
0.35%
|
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 3.45% 06/01/2027
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.06.27.3.45.3.45..06.01.2027 |
0.34%
|
CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0 BARCLAYS COC FUTURE 3.48% 12/31/2030
|
CCBCYXUS0.BARCLAYS.COC.FUTURES.CCBCYXUS0.BARCLAYS.COC.FUTURE.3.48..12.31.2030 |
0.34%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR 4.92% 09/24/2027
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR.4.92..09.24.2027 |
0.34%
|
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 |
0.34%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 5.01% 06/23/2027
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.5.01..06.23.2027 |
0.33%
|
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.30% 08/15/2029
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B.4.30..08.15.2029 |
0.33%
|
ARES CLO LTD ARES 2022 65A A1R 144A 5.19% 07/25/2034
|
ARES.CLO.LTD.ARES.2022.65A.A1R.144A.5.19..07.25.2034 |
0.32%
|
BANCO ITAU CHILE 4.29% 12/01/2026
|
BANCO.ITAU.CHILE.4.29..12.01.2026 |
0.32%
|
KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 5.04% 07/29/2029
|
KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.29.5.039.5.04..07.29.2029 |
0.32%
|
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4 4.40% 07/01/2027
|
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.07.27.4.4.4.40..07.01.2027 |
0.31%
|
KKR FINANCIAL CLO LTD KKR 42A AR 144A 5.23% 07/20/2034
|
KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A.5.23..07.20.2034 |
0.3%
|
NISOURCE INC SR UNSECURED 05/27 3.49 3.49% 05/15/2027
|
NISOURCE.INC.SR.UNSECURED.05.27.3.49.3.49..05.15.2027 |
0.3%
|
CARLYLE EURO CLO CGMSE 2021 2A A1 144A 3.62% 10/15/2035
|
CARLYLE.EURO.CLO.CGMSE.2021.2A.A1.144A.3.62..10.15.2035 |
0.3%
|
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 |
0.3%
|
SWEDBANK AB REGS 09/27 5.337 5.34% 09/20/2027
|
SWEDBANK.AB.REGS.09.27.5.337.5.34..09.20.2027 |
0.3%
|
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 |
0.3%
|
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.47% 09/26/2030
|
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.47..09.26.2030 |
0.29%
|
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 5.17% 04/20/2035
|
MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A.5.17..04.20.2035 |
0.29%
|
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 |
0.29%
|
WELLFLEET CLO LTD WELF 2021 2A A1R 144A 5.19% 07/15/2034
|
WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A.5.19..07.15.2034 |
0.29%
|
FANNIE MAE FNR 2025 16 FM 4.84% 01/25/2055
|
FANNIE.MAE.FNR.2025.16.FM.4.84..01.25.2055 |
0.29%
|
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 2.75% 01/15/2027
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.27.2.75.2.75..01.15.2027 |
0.29%
|
FREDDIE MAC FHR 5557 FM 4.99% 07/25/2055
|
FREDDIE.MAC.FHR.5557.FM.4.99..07.25.2055 |
0.29%
|
VENTAS REALTY LP COMPANY GUAR 04/27 3.85 3.85% 04/01/2027
|
VENTAS.REALTY.LP.COMPANY.GUAR.04.27.3.85.3.85..04.01.2027 |
0.28%
|
FANNIE MAE FNR 2024 82 BF 5.24% 11/25/2054
|
FANNIE.MAE.FNR.2024.82.BF.5.24..11.25.2054 |
0.27%
|
HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/16/2026
|
HA.SUSTAINABLE.INFRASTRUCTURE.4.40..11.16.2026 |
0.27%
|
ACRES PLC ACRES 2026 FL4 A 144A 5.42% 08/18/2044
|
ACRES.PLC.ACRES.2026.FL4.A.144A.5.42..08.18.2044 |
0.27%
|
NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741.4.74..03.31.2028 |
0.27%
|
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 |
0.27%
|
HCA INC DISC COML PAPER 4.27% 11/10/2026
|
HCA.INC.DISC.COML.PAPER.4.27..11.10.2026 |
0.26%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.25%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 5.02% 07/20/2055
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.5.02..07.20.2055 |
0.25%
|
UNICREDIT SPA REGS 04/27 4.625 4.63% 04/12/2027
|
UNICREDIT.SPA.REGS.04.27.4.625.4.63..04.12.2027 |
0.25%
|
FREDDIE MAC FHR 5560 FB 4.89% 06/25/2055
|
FREDDIE.MAC.FHR.5560.FB.4.89..06.25.2055 |
0.24%
|
FREDDIE MAC FHR 5555 FB 5.39% 07/25/2055
|
FREDDIE.MAC.FHR.5555.FB.5.39..07.25.2055 |
0.24%
|
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 |
0.24%
|
BANCO SANTANDER SA 07/28 VAR 5.00% 07/15/2028
|
BANCO.SANTANDER.SA.07.28.VAR.5.00..07.15.2028 |
0.24%
|
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 5.12% 01/20/2035
|
SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A.5.12..01.20.2035 |
0.24%
|
PACIFIC LIFE GF II SECURED 144A 02/27 VAR 4.25% 02/04/2027
|
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR.4.25..02.04.2027 |
0.24%
|
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 |
0.24%
|
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 |
0.23%
|
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 5.70% 05/20/2027
|
LPL.HOLDINGS.INC.COMPANY.GUAR.05.27.5.7.5.70..05.20.2027 |
0.23%
|
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 |
0.23%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 4.69% 09/01/2027
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685.4.69..09.01.2027 |
0.22%
|
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 |
0.22%
|
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 2.70% 08/20/2027
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7.2.70..08.20.2027 |
0.22%
|
FREDDIE MAC FHR 5548 FA 5.34% 06/25/2055
|
FREDDIE.MAC.FHR.5548.FA.5.34..06.25.2055 |
0.21%
|
FREDDIE MAC FHR 5532 FA 4.84% 04/25/2055
|
FREDDIE.MAC.FHR.5532.FA.4.84..04.25.2055 |
0.21%
|
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 |
0.21%
|
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 4.80% 08/15/2027
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.08.27.4.8.4.80..08.15.2027 |
0.21%
|
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 |
0.21%
|
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 5.13% 01/25/2035
|
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A.5.13..01.25.2035 |
0.21%
|
FANNIE MAE FNR 2025 88 FM 4.79% 08/25/2055
|
FANNIE.MAE.FNR.2025.88.FM.4.79..08.25.2055 |
0.21%
|
FANNIE MAE FNR 2023 56 F 5.24% 11/25/2053
|
FANNIE.MAE.FNR.2023.56.F.5.24..11.25.2053 |
0.2%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A 4.58% 08/08/2032
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A.4.58..08.08.2032 |
0.2%
|
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 5.20% 07/01/2027
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2.5.20..07.01.2027 |
0.2%
|
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 |
0.2%
|
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A 5.10% 10/15/2034
|
WIND.RIVER.CLO.LTD.WINDR.2016.1KRA.A1R3.144A.5.10..10.15.2034 |
0.2%
|
FANNIE MAE FNR 2025 95 FG 4.99% 07/25/2055
|
FANNIE.MAE.FNR.2025.95.FG.4.99..07.25.2055 |
0.2%
|
SOYBEAN MEAL FUTR DEC26 XCBT 20261214 12/14/2026
|
SOYBEAN.MEAL.FUTR.DEC26.XCBT.20261214.12.14.2026 |
0.2%
|
WTI CRUDE FUTURE JAN27 XNYM 20261221 12/21/2026
|
WTI.CRUDE.FUTURE.JAN27.XNYM.20261221.12.21.2026 |
0.2%
|
FREDDIE MAC FHR 5517 VF 4.84% 03/25/2055
|
FREDDIE.MAC.FHR.5517.VF.4.84..03.25.2055 |
0.19%
|
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 |
0.19%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 5.14% 10/20/2034
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.5.14..10.20.2034 |
0.19%
|
LCM LTD PARTNERSHIP LCM 36A A1R 144A 5.11% 01/15/2034
|
LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A.5.11..01.15.2034 |
0.19%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 4.477 4.48% 01/18/2028
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.477.4.48..01.18.2028 |
0.19%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR 1.88% 11/02/2027
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.27.VAR.1.88..11.02.2027 |
0.18%
|
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 |
0.18%
|
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 |
0.18%
|
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 |
0.18%
|
FANNIE MAE FNR 2025 54 FM 4.99% 07/25/2055
|
FANNIE.MAE.FNR.2025.54.FM.4.99..07.25.2055 |
0.18%
|
COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98% 12/15/2027
|
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR.1.98..12.15.2027 |
0.18%
|
QATAR ENERGY SR UNSECURED REGS 06/29 4.625 4.63% 06/23/2029
|
QATAR.ENERGY.SR.UNSECURED.REGS.06.29.4.625.4.63..06.23.2029 |
0.17%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 5.02% 06/20/2055
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.5.02..06.20.2055 |
0.17%
|
LME PRI ALUM FUTR NOV26 XLME 20261116 11/16/2026
|
LME.PRI.ALUM.FUTR.NOV26.XLME.20261116.11.16.2026 |
0.17%
|
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 |
0.17%
|
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 5.18% 01/25/2034
|
TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A.5.18..01.25.2034 |
0.17%
|
SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030
|
SSC.GOVERNMENT.MM.GVMXX.3.87..12.31.2030 |
0.17%
|
CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A 5.05% 10/15/2034
|
CANYON.CAPITAL.CLO.LTD.CANYC.2019.2A.AR2.144A.5.05..10.15.2034 |
0.17%
|
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 5.04% 10/15/2034
|
MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A.5.04..10.15.2034 |
0.16%
|
OCEAN TRAILS CLO OCTR 2021 11A AR 144A 5.11% 07/20/2034
|
OCEAN.TRAILS.CLO.OCTR.2021.11A.AR.144A.5.11..07.20.2034 |
0.16%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC 4.87% 06/20/2055
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC.4.87..06.20.2055 |
0.16%
|
FANNIE MAE FNR 2025 95 F 4.79% 12/25/2053
|
FANNIE.MAE.FNR.2025.95.F.4.79..12.25.2053 |
0.16%
|
WTI CRUDE FUTURE JUN27 XNYM 20270520 05/20/2027
|
WTI.CRUDE.FUTURE.JUN27.XNYM.20270520.05.20.2027 |
0.16%
|
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 |
0.15%
|
TXNM ENERGY INC 4A2 DISC 4.27% 11/30/2026
|
TXNM.ENERGY.INC.4A2.DISC.4.27..11.30.2026 |
0.15%
|
RFR USD SOFR/3.65000 09/11/26-1Y LCH 09/11/2027
|
RFR.USD.SOFR.3.65000.09.11.26.1Y.LCH.09.11.2027 |
0.15%
|
DEUTSCHE BANK NY 01/29 VAR 5.10% 01/10/2029
|
DEUTSCHE.BANK.NY.01.29.VAR.5.10..01.10.2029 |
0.15%
|
BPCE SA 144A 10/27 3.5 3.50% 10/23/2027
|
BPCE.SA.144A.10.27.3.5.3.50..10.23.2027 |
0.15%
|
FANNIE MAE FNR 2025 87 FC 4.99% 10/25/2055
|
FANNIE.MAE.FNR.2025.87.FC.4.99..10.25.2055 |
0.14%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.27.4.103.4.10..03.08.2027 |
0.14%
|
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 5.34% 01/20/2035
|
ATLANTIC.AVENUE.LTD.MCCP.2024.3A.A.144A.5.34..01.20.2035 |
0.14%
|
FREDDIE MAC FHR 5534 FM 4.82% 05/25/2055
|
FREDDIE.MAC.FHR.5534.FM.4.82..05.25.2055 |
0.14%
|
FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 3.05% 01/31/2027
|
FELLS.POINT.FUNDING.TR.SR.UNSECURED.144A.01.27.3.046.3.05..01.31.2027 |
0.14%
|
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 |
0.14%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A 5.50% 09/15/2053
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.D.A1B.144A.5.50..09.15.2053 |
0.14%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.82% 05/20/2055
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.82..05.20.2055 |
0.14%
|
FREDDIE MAC FHR 5468 WF 4.99% 11/25/2054
|
FREDDIE.MAC.FHR.5468.WF.4.99..11.25.2054 |
0.14%
|
FANNIE MAE FNR 2025 24 FA 4.79% 04/25/2055
|
FANNIE.MAE.FNR.2025.24.FA.4.79..04.25.2055 |
0.13%
|
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 |
0.13%
|
FANNIE MAE FNR 2025 10 AF 4.79% 02/25/2055
|
FANNIE.MAE.FNR.2025.10.AF.4.79..02.25.2055 |
0.13%
|
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 5.28% 07/20/2035
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A.5.28..07.20.2035 |
0.13%
|
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 5.23% 01/15/2036
|
NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.5.23..01.15.2036 |
0.13%
|
BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027
|
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027 |
0.13%
|
TEXTRON INC SR UNSECURED 03/27 3.65 3.65% 03/15/2027
|
TEXTRON.INC.SR.UNSECURED.03.27.3.65.3.65..03.15.2027 |
0.13%
|
BOEING CO SR UNSECURED 03/27 2.8 2.80% 03/01/2027
|
BOEING.CO.SR.UNSECURED.03.27.2.8.2.80..03.01.2027 |
0.13%
|
COM FWD SMZ6 310.35 11/20/26 BPS
|
COM.FWD.SMZ6.310.35.11.20.26.BPS |
0.13%
|
FANNIE MAE FNR 2026 21 DF 4.89% 07/25/2055
|
FANNIE.MAE.FNR.2026.21.DF.4.89..07.25.2055 |
0.12%
|
FANNIE MAE FNR 2025 99 KF 4.89% 11/25/2055
|
FANNIE.MAE.FNR.2025.99.KF.4.89..11.25.2055 |
0.12%
|
LME ZINC FUTURE JAN27 XLME 20270118 01/18/2027
|
LME.ZINC.FUTURE.JAN27.XLME.20270118.01.18.2027 |
0.12%
|
NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR 4.96% 07/16/2028
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.28.VAR.4.96..07.16.2028 |
0.12%
|
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 4.84% 07/14/2028
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR.4.84..07.14.2028 |
0.12%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 4.95% 05/14/2028
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.4.95..05.14.2028 |
0.12%
|
BARCLAYS PLC SR UNSECURED 05/30 VAR 4.73% 05/24/2030
|
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR.4.73..05.24.2030 |
0.12%
|
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 |
0.12%
|
ONEOK LLC COMPANY GUAR 07/27 4 4.00% 07/13/2027
|
ONEOK.LLC.COMPANY.GUAR.07.27.4.4.00..07.13.2027 |
0.12%
|
BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028
|
BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028 |
0.12%
|
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A 3.48% 10/15/2034
|
PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.1A.A.144A.3.48..10.15.2034 |
0.12%
|
FANNIE MAE FNR 2024 52 LF 5.19% 08/25/2054
|
FANNIE.MAE.FNR.2024.52.LF.5.19..08.25.2054 |
0.12%
|
FREDDIE MAC FHR 5498 FC 5.04% 01/25/2055
|
FREDDIE.MAC.FHR.5498.FC.5.04..01.25.2055 |
0.11%
|
FANNIE MAE FNR 2025 66 FK 5.07% 08/25/2055
|
FANNIE.MAE.FNR.2025.66.FK.5.07..08.25.2055 |
0.11%
|
FANNIE MAE FNR 2024 101 FB 4.99% 01/25/2055
|
FANNIE.MAE.FNR.2024.101.FB.4.99..01.25.2055 |
0.11%
|
FREDDIE MAC FHR 5580 FP 4.84% 09/25/2055
|
FREDDIE.MAC.FHR.5580.FP.4.84..09.25.2055 |
0.11%
|
BOEING CO/THE SR UNSECURED 05/27 6.259 6.26% 05/01/2027
|
BOEING.CO.THE.SR.UNSECURED.05.27.6.259.6.26..05.01.2027 |
0.11%
|
LIVE CATTLE FUTR APR27 XCME 20270430 04/30/2027
|
LIVE.CATTLE.FUTR.APR27.XCME.20270430.04.30.2027 |
0.11%
|
EQUINIX INC SR UNSECURED 07/27 1.8 1.80% 07/15/2027
|
EQUINIX.INC.SR.UNSECURED.07.27.1.8.1.80..07.15.2027 |
0.11%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.11%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF 4.63% 11/20/2074
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H20.JF.4.63..11.20.2074 |
0.11%
|
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 |
0.11%
|
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 |
0.11%
|
TTF NAT GAS F JAN27 NDEX 20261230 12/30/2026
|
TTF.NAT.GAS.F.JAN27.NDEX.20261230.12.30.2026 |
0.11%
|
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.61% 01/13/2028
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR.4.61..01.13.2028 |
0.11%
|
FREDDIE MAC FHR 5495 AF 5.04% 01/25/2055
|
FREDDIE.MAC.FHR.5495.AF.5.04..01.25.2055 |
0.11%
|
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 |
0.11%
|
HCA INC DISC COML PAPER 11/26 ZCP 4.27% 11/12/2026
|
HCA.INC.DISC.COML.PAPER.11.26.ZCP.4.27..11.12.2026 |
0.11%
|
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 |
0.11%
|
UK NATURAL GAS FUTJAN27 IFEU 20261230 12/30/2026
|
UK.NATURAL.GAS.FUTJAN27.IFEU.20261230.12.30.2026 |
0.1%
|
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 |
0.1%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA 4.82% 10/20/2073
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H24.FA.4.82..10.20.2073 |
0.1%
|
ALBACORE EURO CLO ALBAC 4A AR 144A 3.62% 07/15/2035
|
ALBACORE.EURO.CLO.ALBAC.4A.AR.144A.3.62..07.15.2035 |
0.1%
|
FREDDIE MAC FHR 5410 FB 5.14% 05/25/2054
|
FREDDIE.MAC.FHR.5410.FB.5.14..05.25.2054 |
0.1%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD 5.07% 08/20/2055
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD.5.07..08.20.2055 |
0.1%
|
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A 5.17% 07/20/2034
|
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.ARRR.144A.5.17..07.20.2034 |
0.09%
|
BANQUE FED CRED MUTUEL 144A 10/28 VAR 4.89% 10/16/2028
|
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR.4.89..10.16.2028 |
0.09%
|
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 5.80% 02/08/2028
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.5.80..02.08.2028 |
0.09%
|
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A 5.28% 01/20/2035
|
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A.5.28..01.20.2035 |
0.09%
|
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 4.61% 01/21/2027
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR.4.61..01.21.2027 |
0.09%
|
ECX EMISSION DEC26 NDEX 20261214 12/14/2026
|
ECX.EMISSION.DEC26.NDEX.20261214.12.14.2026 |
0.09%
|
FREDDIE MAC FHR 5593 FB 4.79% 11/25/2055
|
FREDDIE.MAC.FHR.5593.FB.4.79..11.25.2055 |
0.09%
|
FREDDIE MAC FHR 5584 DF 4.79% 10/25/2055
|
FREDDIE.MAC.FHR.5584.DF.4.79..10.25.2055 |
0.09%
|
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 |
0.09%
|
US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026
|
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221.12.21.2026 |
0.09%
|
BRENT CRUDE FUTR MAR27 IFEU 20270129 01/29/2027
|
BRENT.CRUDE.FUTR.MAR27.IFEU.20270129.01.29.2027 |
0.09%
|
FREDDIE MAC FHR 5428 CF 4.79% 07/25/2054
|
FREDDIE.MAC.FHR.5428.CF.4.79..07.25.2054 |
0.09%
|
ABN AMRO BANK NV REGS 12/28 VAR 4.82% 12/03/2028
|
ABN.AMRO.BANK.NV.REGS.12.28.VAR.4.82..12.03.2028 |
0.08%
|
CCA VINTAGE 2026 DEC26 IFED 20261224 12/24/2026
|
CCA.VINTAGE.2026.DEC26.IFED.20261224.12.24.2026 |
0.08%
|
AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027
|
AEGON.FUNDING.CO.LLC.COMPANY.GUAR.144A.04.27.5.5.5.50..04.16.2027 |
0.08%
|
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 |
0.08%
|
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 3.85% 05/01/2027
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.05.27.3.85.3.85..05.01.2027 |
0.08%
|
FANNIE MAE FNR 2025 16 FN 4.84% 01/25/2055
|
FANNIE.MAE.FNR.2025.16.FN.4.84..01.25.2055 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 2.55% 02/04/2028
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.2.55..02.04.2028 |
0.08%
|
FANNIE MAE FNR 2025 92 FA 5.09% 11/25/2055
|
FANNIE.MAE.FNR.2025.92.FA.5.09..11.25.2055 |
0.08%
|
FREDDIE MAC FHR 5480 FG 5.04% 12/25/2054
|
FREDDIE.MAC.FHR.5480.FG.5.04..12.25.2054 |
0.08%
|
FREDDIE MAC FHR 5601 F 4.79% 11/25/2055
|
FREDDIE.MAC.FHR.5601.F.4.79..11.25.2055 |
0.07%
|
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 |
0.07%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 5.20% 04/23/2028
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.5.20..04.23.2028 |
0.07%
|
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 5.19% 07/25/2034
|
JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A.5.19..07.25.2034 |
0.07%
|
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 |
0.07%
|
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 |
0.07%
|
FANNIE MAE FNR 2024 100 FA 4.99% 06/25/2054
|
FANNIE.MAE.FNR.2024.100.FA.4.99..06.25.2054 |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 4.82% 02/04/2028
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.4.82..02.04.2028 |
0.07%
|
FANNIE MAE FNR 2024 103 FJ 5.09% 01/25/2055
|
FANNIE.MAE.FNR.2024.103.FJ.5.09..01.25.2055 |
0.07%
|
GASOLINE RBOB FUT DEC26 XNYM 20261130 11/30/2026
|
GASOLINE.RBOB.FUT.DEC26.XNYM.20261130.11.30.2026 |
0.07%
|
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 |
0.07%
|
FANNIE MAE FNR 2026 21 YF 4.89% 03/25/2055
|
FANNIE.MAE.FNR.2026.21.YF.4.89..03.25.2055 |
0.07%
|
TREASURY BILL 12/26 0.00000 0.01% 12/17/2026
|
TREASURY.BILL.12.26.0.00000.0.01..12.17.2026 |
0.07%
|
FANNIE MAE FNR 2025 88 KF 4.94% 09/25/2055
|
FANNIE.MAE.FNR.2025.88.KF.4.94..09.25.2055 |
0.07%
|
FANNIE MAE FNR 2025 72 FA 5.14% 08/25/2055
|
FANNIE.MAE.FNR.2025.72.FA.5.14..08.25.2055 |
0.07%
|
GASOLINE RBOB FUT JUN27 XNYM 20270528 05/28/2027
|
GASOLINE.RBOB.FUT.JUN27.XNYM.20270528.05.28.2027 |
0.06%
|
CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR 4.87% 03/03/2027
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.27.VAR.4.87..03.03.2027 |
0.06%
|
NY HARB ULSD FUT JUN27 XNYM 20270528 05/28/2027
|
NY.HARB.ULSD.FUT.JUN27.XNYM.20270528.05.28.2027 |
0.06%
|
SOCIETE GENERALE 144A 01/28 VAR 5.56% 01/19/2028
|
SOCIETE.GENERALE.144A.01.28.VAR.5.56..01.19.2028 |
0.06%
|
FREDDIE MAC FHR 5565 FA 5.04% 08/25/2055
|
FREDDIE.MAC.FHR.5565.FA.5.04..08.25.2055 |
0.06%
|
LME ZINC FUTURE MAY27 XLME 20270517 05/17/2027
|
LME.ZINC.FUTURE.MAY27.XLME.20270517.05.17.2027 |
0.06%
|
BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.64% 09/22/2028
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.64..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%
|
CROWN CASTLE INC SR UNSECURED 03/27 4 4.00% 03/01/2027
|
CROWN.CASTLE.INC.SR.UNSECURED.03.27.4.4.00..03.01.2027 |
0.06%
|
FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027
|
FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9.3.90..07.15.2027 |
0.06%
|
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 |
0.06%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.82% 01/20/2054
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.82..01.20.2054 |
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 |
0.05%
|
POUND STERLING
|
POUND.STERLING |
0.05%
|
FREDDIE MAC FHR 5508 FB 4.89% 02/25/2055
|
FREDDIE.MAC.FHR.5508.FB.4.89..02.25.2055 |
0.05%
|
TREASURY BILL 02/27 0.00000 0.01% 02/16/2027
|
TREASURY.BILL.02.27.0.00000.0.01..02.16.2027 |
0.05%
|
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 |
0.05%
|
FREDDIE MAC FHR 5567 FB 4.89% 08/25/2055
|
FREDDIE.MAC.FHR.5567.FB.4.89..08.25.2055 |
0.05%
|
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 5.17% 02/21/2061
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.5.17..02.21.2061 |
0.05%
|
FANNIE MAE FNR 2025 70 LF 5.14% 09/25/2055
|
FANNIE.MAE.FNR.2025.70.LF.5.14..09.25.2055 |
0.05%
|
FREDDIE MAC FHR 5598 FA 5.04% 11/25/2055
|
FREDDIE.MAC.FHR.5598.FA.5.04..11.25.2055 |
0.05%
|
XYLEM INC SR UNSECURED 11/26 3.25 3.25% 11/01/2026
|
XYLEM.INC.SR.UNSECURED.11.26.3.25.3.25..11.01.2026 |
0.05%
|
FREDDIE MAC FHR 5500 AF 4.89% 02/25/2055
|
FREDDIE.MAC.FHR.5500.AF.4.89..02.25.2055 |
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%
|
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 5.34% 07/25/2035
|
JAMESTOWN.CLO.LTD.JTWN.2022.18A.A1R.144A.5.34..07.25.2035 |
0.05%
|
GALAXY CLO LTD GALXY 2016 22A AR4 144A 5.08% 04/16/2034
|
GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A.5.08..04.16.2034 |
0.04%
|
EUR999999 10/30/2026
|
EUR999999.10.30.2026 |
0.04%
|
SOUTH AFRICAN T BILLS BILLS 07/27 0.00000 07/21/2027
|
SOUTH.AFRICAN.T.BILLS.BILLS.07.27.0.00000.07.21.2027 |
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%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.93% 06/24/2027
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.4.93..06.24.2027 |
0.04%
|
GLENCORE FUNDING LLC COMPANY GUAR REGS 04/27 VAR 4.95% 04/04/2027
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.REGS.04.27.VAR.4.95..04.04.2027 |
0.04%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 5.339 5.34% 01/15/2027
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.27.5.339.5.34..01.15.2027 |
0.04%
|
HCA INC DISC COML PAPER 4.27% 11/13/2026
|
HCA.INC.DISC.COML.PAPER.4.27..11.13.2026 |
0.04%
|
GBP999999 10/30/2026
|
GBP999999.10.30.2026 |
0.03%
|
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 |
0.03%
|
CAN 5YR BOND FUT DEC26 XMOD 20261218 12/18/2026
|
CAN.5YR.BOND.FUT.DEC26.XMOD.20261218.12.18.2026 |
0.03%
|
LOW SU GASOIL G JUN27 IFEU 20270610 06/10/2027
|
LOW.SU.GASOIL.G.JUN27.IFEU.20270610.06.10.2027 |
0.03%
|
FREDDIE MAC FHR 5491 FL 5.09% 01/25/2055
|
FREDDIE.MAC.FHR.5491.FL.5.09..01.25.2055 |
0.03%
|
TORO EUROPEAN CLO TCLO 3A ARRE 144A 3.62% 07/15/2034
|
TORO.EUROPEAN.CLO.TCLO.3A.ARRE.144A.3.62..07.15.2034 |
0.03%
|
NY HARB ULSD FUT DEC26 XNYM 20261130 11/30/2026
|
NY.HARB.ULSD.FUT.DEC26.XNYM.20261130.11.30.2026 |
0.03%
|
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026 |
0.03%
|
EUR261103 11/03/2026
|
EUR261103.11.03.2026 |
0.03%
|
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 |
0.03%
|
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 2.33% 07/15/2052
|
SBA.TOWER.TRUST.ASSET.BACKED.144A.07.52.2.328.2.33..07.15.2052 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR 4.83% 06/28/2027
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR.4.83..06.28.2027 |
0.02%
|
CQS US CLO LTD CQS 2021 1A AR 144A 5.28% 01/20/2035
|
CQS.US.CLO.LTD.CQS.2021.1A.AR.144A.5.28..01.20.2035 |
0.02%
|
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 |
0.02%
|
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 |
0.02%
|
SOUTH AFRICAN T BILLS BILLS 10/27 0.00000 10/20/2027
|
SOUTH.AFRICAN.T.BILLS.BILLS.10.27.0.00000.10.20.2027 |
0.02%
|
LME ZINC FUTURE MAR27 XLME 20270315 03/15/2027
|
LME.ZINC.FUTURE.MAR27.XLME.20270315.03.15.2027 |
0.02%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0.02%
|
BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR 4.48% 08/11/2027
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR.4.48..08.11.2027 |
0.02%
|
SILVER FUTURE DEC26 XCEC 20261229 12/29/2026
|
SILVER.FUTURE.DEC26.XCEC.20261229.12.29.2026 |
0.02%
|
317UE1ZA5 PIMCO SWAPTION 5.443 PUT USD 2027032 03/29/2027
|
317UE1ZA5.PIMCO.SWAPTION.5.443.PUT.USD.2027032.03.29.2027 |
0.02%
|
SOYBEAN FUTURE MAR27 XCBT 20270312 03/12/2027
|
SOYBEAN.FUTURE.MAR27.XCBT.20270312.03.12.2027 |
0.02%
|
SUGAR 11 (WORLD) MAR27 IFUS 20270226 02/26/2027
|
SUGAR.11..WORLD..MAR27.IFUS.20270226.02.26.2027 |
0.02%
|
LIVE CATTLE FUTR DEC26 XCME 20261231 12/31/2026
|
LIVE.CATTLE.FUTR.DEC26.XCME.20261231.12.31.2026 |
0.01%
|
NY HARB ULSD FUT MAR27 XNYM 20270226 02/26/2027
|
NY.HARB.ULSD.FUT.MAR27.XNYM.20270226.02.26.2027 |
0.01%
|
EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 5.45% 03/03/2028
|
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.03.28.5.45.5.45..03.03.2028 |
0.01%
|
CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD 3.48% 12/31/2030
|
CCPC.CCBPGCUS7.ST.COC.CCPC.CASH.COLLATERAL.USD.3.48..12.31.2030 |
0.01%
|
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 |
0.01%
|
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%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT 4.48% 04/20/2069
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H05.FT.4.48..04.20.2069 |
0.01%
|
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 |
0.01%
|
DANISH KRONE
|
DANISH.KRONE |
0.01%
|
AUST 3YR BOND FUT DEC26 XSFE 20261215 12/15/2026
|
AUST.3YR.BOND.FUT.DEC26.XSFE.20261215.12.15.2026 |
0.01%
|
MEXICAN PESO (NEW)
|
MEXICAN.PESO..NEW. |
0.01%
|
SOUTH AFRICAN T BILLS BILLS 04/27 0.00000 04/21/2027
|
SOUTH.AFRICAN.T.BILLS.BILLS.04.27.0.00000.04.21.2027 |
0.01%
|
ZAR270127 01/27/2027
|
ZAR270127.01.27.2027 |
0%
|
GBP261103 11/03/2026
|
GBP261103.11.03.2026 |
0%
|
US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026 |
0%
|
MILL WHEAT EURO DEC26 XPAR 20261210 12/10/2026
|
MILL.WHEAT.EURO.DEC26.XPAR.20261210.12.10.2026 |
0%
|
LME LEAD FUTURE NOV26 XLME 20261116 11/16/2026
|
LME.LEAD.FUTURE.NOV26.XLME.20261116.11.16.2026 |
0%
|
CAL CAR ALL VNT 27DEC27 IFED 20271227 12/27/2027
|
CAL.CAR.ALL.VNT.27DEC27.IFED.20271227.12.27.2027 |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0%
|
317UE20A1 PIMCO SWAPTION 5.442 PUT USD 2027032 03/29/2027
|
317UE20A1.PIMCO.SWAPTION.5.442.PUT.USD.2027032.03.29.2027 |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
ZAR270721 07/21/2027
|
ZAR270721.07.21.2027 |
0%
|
ZAR271020 10/20/2027
|
ZAR271020.10.20.2027 |
0%
|
ZAR270421 04/21/2027
|
ZAR270421.04.21.2027 |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0%
|
AUD261202 12/02/2026
|
AUD261202.12.02.2026 |
0%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0%
|
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 4.24% 01/18/2028
|
HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A.4.24..01.18.2028 |
0%
|
ZAR261127 11/27/2026
|
ZAR261127.11.27.2026 |
0%
|
ILS261130 11/30/2026
|
ILS261130.11.30.2026 |
0%
|
AUD261103 11/03/2026
|
AUD261103.11.03.2026 |
0%
|
ILS261109 11/09/2026
|
ILS261109.11.09.2026 |
0%
|
CORN FUTURE OPTN MAR27P 400 EXP 02/19/2027 02/19/2027
|
CORN.FUTURE.OPTN.MAR27P.400.EXP.02.19.2027.02.19.2027 |
0%
|
EUR261202 12/02/2026
|
EUR261202.12.02.2026 |
0%
|
CORN FUTURE OPTN MAR27C 520 EXP 02/19/2027 02/19/2027
|
CORN.FUTURE.OPTN.MAR27C.520.EXP.02.19.2027.02.19.2027 |
0%
|
COPPER FUTURE MAY27 XCEC 20270526 05/26/2027
|
COPPER.FUTURE.MAY27.XCEC.20270526.05.26.2027 |
0%
|
NY HARB ULSD FUT JAN27 XNYM 20261231 12/31/2026
|
NY.HARB.ULSD.FUT.JAN27.XNYM.20261231.12.31.2026 |
0%
|
GASOLINE RBOB FUT JAN27 XNYM 20261231 12/31/2026
|
GASOLINE.RBOB.FUT.JAN27.XNYM.20261231.12.31.2026 |
0%
|
GBP261202 12/02/2026
|
GBP261202.12.02.2026 |
0%
|
CORN FUTURE OPTN MAR27C 700 EXP 02/19/2027 02/19/2027
|
CORN.FUTURE.OPTN.MAR27C.700.EXP.02.19.2027.02.19.2027 |
0%
|
LME LEAD FUTURE JAN27 XLME 20270118 01/18/2027
|
LME.LEAD.FUTURE.JAN27.XLME.20270118.01.18.2027 |
0%
|
US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026
|
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221.12.21.2026 |
0%
|
CORN FUTURE OPTN MAY27C 640 EXP 04/23/2027 04/23/2027
|
CORN.FUTURE.OPTN.MAY27C.640.EXP.04.23.2027.04.23.2027 |
0%
|
RFR USD SOFR/4.53700 12/11/26-1Y LCH 12/11/2027
|
RFR.USD.SOFR.4.53700.12.11.26.1Y.LCH.12.11.2027 |
-0.01%
|
CORN FUTURE OPTN MAY27C 670 EXP 04/23/2027 04/23/2027
|
CORN.FUTURE.OPTN.MAY27C.670.EXP.04.23.2027.04.23.2027 |
-0.01%
|
LIVE CATTLE FUTR FEB27 XCME 20270226 02/26/2027
|
LIVE.CATTLE.FUTR.FEB27.XCME.20270226.02.26.2027 |
-0.01%
|
SOYBEAN OIL FUTR MAY27 XCBT 20270514 05/14/2027
|
SOYBEAN.OIL.FUTR.MAY27.XCBT.20270514.05.14.2027 |
-0.01%
|
RFR GBP SONIO/4.25000 03/17/27-5Y LCH 03/17/2032
|
RFR.GBP.SONIO.4.25000.03.17.27.5Y.LCH.03.17.2032 |
-0.01%
|
LME PRI ALUM FUTR MAR27 XLME 20270315 03/15/2027
|
LME.PRI.ALUM.FUTR.MAR27.XLME.20270315.03.15.2027 |
-0.02%
|
RFR GBP SONIO/4.25000 09/16/26-5Y LCH 09/16/2031
|
RFR.GBP.SONIO.4.25000.09.16.26.5Y.LCH.09.16.2031 |
-0.02%
|
COTTON NO.2 FUTR MAR27 IFUS 20270308 03/08/2027
|
COTTON.NO.2.FUTR.MAR27.IFUS.20270308.03.08.2027 |
-0.02%
|
COTTON NO.2 FUTR MAY27 IFUS 20270506 05/06/2027
|
COTTON.NO.2.FUTR.MAY27.IFUS.20270506.05.06.2027 |
-0.02%
|
EURO CURRENCY
|
EURO.CURRENCY |
-0.03%
|
CAD261202 12/02/2026
|
CAD261202.12.02.2026 |
-0.03%
|
3MO EURO EURIBOR DEC28 IFLL 20281218 12/18/2028
|
3MO.EURO.EURIBOR.DEC28.IFLL.20281218.12.18.2028 |
-0.03%
|
NAT GAS EURO OPT JAN27C 5 EXP 12/28/2026 12/28/2026
|
NAT.GAS.EURO.OPT.JAN27C.5.EXP.12.28.2026.12.28.2026 |
-0.03%
|
COPPER FUTURE MAR27 XCEC 20270329 03/29/2027
|
COPPER.FUTURE.MAR27.XCEC.20270329.03.29.2027 |
-0.03%
|
KC HRW WHEAT FUT DEC26 XCBT 20261214 12/14/2026
|
KC.HRW.WHEAT.FUT.DEC26.XCBT.20261214.12.14.2026 |
-0.04%
|
ICE 3MTH SONIA FU DEC28 IFLL 20290320 03/20/2029
|
ICE.3MTH.SONIA.FU.DEC28.IFLL.20290320.03.20.2029 |
-0.04%
|
LEAN HOGS FUTURE FEB27 XCME 20270212 02/12/2027
|
LEAN.HOGS.FUTURE.FEB27.XCME.20270212.02.12.2027 |
-0.04%
|
IODEX IO FUT JAN27 XSIM 20270129 01/29/2027
|
IODEX.IO.FUT.JAN27.XSIM.20270129.01.29.2027 |
-0.05%
|
GOLD 100 OZ FUTR DEC26 XCEC 20261229 12/29/2026
|
GOLD.100.OZ.FUTR.DEC26.XCEC.20261229.12.29.2026 |
-0.05%
|
NAT GAS EURO OPT JAN27P 3.5 EXP 12/28/2026 12/28/2026
|
NAT.GAS.EURO.OPT.JAN27P.3.5.EXP.12.28.2026.12.28.2026 |
-0.06%
|
CAD261103 11/03/2026
|
CAD261103.11.03.2026 |
-0.08%
|
COFFEE 'C' FUTURE MAR27 IFUS 20270318 03/18/2027
|
COFFEE..C..FUTURE.MAR27.IFUS.20270318.03.18.2027 |
-0.09%
|
COFFEE 'C' FUTURE MAY27 IFUS 20270518 05/18/2027
|
COFFEE..C..FUTURE.MAY27.IFUS.20270518.05.18.2027 |
-0.11%
|
LEAN HOGS FUTURE DEC26 XCME 20261214 12/14/2026
|
LEAN.HOGS.FUTURE.DEC26.XCME.20261214.12.14.2026 |
-0.11%
|
GOLD 100 OZ FUTR FEB27 XCEC 20270224 02/24/2027
|
GOLD.100.OZ.FUTR.FEB27.XCEC.20270224.02.24.2027 |
-0.11%
|
SOYBEAN MEAL FUTR MAY27 XCBT 20270514 05/14/2027
|
SOYBEAN.MEAL.FUTR.MAY27.XCBT.20270514.05.14.2027 |
-0.12%
|
WHEAT FUTURE(CBT) MAY27 XCBT 20270514 05/14/2027
|
WHEAT.FUTURE.CBT..MAY27.XCBT.20270514.05.14.2027 |
-0.13%
|
CORN FUTURE MAR27 XCBT 20270312 03/12/2027
|
CORN.FUTURE.MAR27.XCBT.20270312.03.12.2027 |
-0.13%
|
SOYBEAN FUTURE MAY27 XCBT 20270514 05/14/2027
|
SOYBEAN.FUTURE.MAY27.XCBT.20270514.05.14.2027 |
-0.14%
|
KC HRW WHEAT FUT MAY27 XCBT 20270514 05/14/2027
|
KC.HRW.WHEAT.FUT.MAY27.XCBT.20270514.05.14.2027 |
-0.16%
|
LME NICKEL FUTURE NOV26 XLME 20261116 11/16/2026
|
LME.NICKEL.FUTURE.NOV26.XLME.20261116.11.16.2026 |
-0.16%
|
SUGAR 11 (WORLD) MAY27 IFUS 20270430 04/30/2027
|
SUGAR.11..WORLD..MAY27.IFUS.20270430.04.30.2027 |
-0.16%
|
NATURAL GAS FUTR DEC26 XNYM 20261125 11/25/2026
|
NATURAL.GAS.FUTR.DEC26.XNYM.20261125.11.25.2026 |
-0.16%
|
BNP PARIBUS BPS CASH COLL 3.88% 12/31/2030
|
BNP.PARIBUS.BPS.CASH.COLL.3.88..12.31.2030 |
-0.16%
|
SOYBEAN FUTURE JAN27 XCBT 20270114 01/14/2027
|
SOYBEAN.FUTURE.JAN27.XCBT.20270114.01.14.2027 |
-0.17%
|
LME NICKEL FUTURE JAN27 XLME 20270118 01/18/2027
|
LME.NICKEL.FUTURE.JAN27.XLME.20270118.01.18.2027 |
-0.28%
|
NATURAL GAS FUTR JAN27 XNYM 20261229 12/29/2026
|
NATURAL.GAS.FUTR.JAN27.XNYM.20261229.12.29.2026 |
-0.3%
|
SILVER FUTURE MAR27 XCEC 20270329 03/29/2027
|
SILVER.FUTURE.MAR27.XCEC.20270329.03.29.2027 |
-0.35%
|
KC HRW WHEAT FUT MAR27 XCBT 20270312 03/12/2027
|
KC.HRW.WHEAT.FUT.MAR27.XCBT.20270312.03.12.2027 |
-0.35%
|
LME PRI ALUM FUTR JAN27 XLME 20270118 01/18/2027
|
LME.PRI.ALUM.FUTR.JAN27.XLME.20270118.01.18.2027 |
-0.44%
|
SOYBEAN MEAL FUTR JAN27 XCBT 20270114 01/14/2027
|
SOYBEAN.MEAL.FUTR.JAN27.XCBT.20270114.01.14.2027 |
-0.52%
|
BRENT CRUDE FUTR FEB27 IFEU 20261230 12/30/2026
|
BRENT.CRUDE.FUTR.FEB27.IFEU.20261230.12.30.2026 |
-1.15%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) share price today is $31.31.
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. The 52-week low price of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is $23.98.
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 0.67%.
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