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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -1.1% | 1.22% |
| 1-Month Return | -0.59% | 6.06% |
| 3-Month Return | 11.57% | 9.92% |
| 6-Month Return | 21% | 10.93% |
| 1-Year Return | 32.39% | 27.95% |
| 3-Year Return | 39.27% | 79.77% |
| 5-Year Return | -7.43% | 79.85% |
| 10-Year Return | -5.17% | 260.4% |
| Time Frame | CMDT | S&P500 |
|---|---|---|
| 1-Week Return | -43.83% | 88.19% |
| 1-Month Return | -6.95% | 104.59% |
| 3-Month Return | 55.89% | 46.75% |
| 6-Month Return | 47.19% | 23.41% |
| 1-Year Return | 32.39% | 27.95% |
| 3-Year Return | 11.67% | 21.59% |
| 5-Year Return | -1.53% | 12.46% |
| 10-Year Return | -0.53% | 13.68% |
| Stock name | Ticker | Weight |
|---|---|---|
REPO BANK AMERICA REPO | REPO.BANK.AMERICA.REPO | 6.42% |
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | CCRDRXUS9.FUTURES.COC.USD.RBC.CM.COLLATERAL | 5.83% |
US DOLLAR | US.DOLLAR | 5.55% |
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 4.95% |
BRENT CRUDE FUTR AUG26 IFEU 20260630 | BRENT.CRUDE.FUTR..AUG26.IFEU.20260630 | 2.23% |
BRENT CRUDE FUTR SEP26 IFEU 20260731 | BRENT.CRUDE.FUTR..SEP26.IFEU.20260731 | 1.44% |
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 | ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65 | 1.25% |
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000 | 1.22% |
BANK OF MONTREAL SR UNSECURED 06/27 4.309 | BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309 | 1.18% |
TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 | TRANSCANADA.PIPELINES.SR.UNSECURED.04.27.3.8 | 0.99% |
NATIONAL BK HUNGARY BILL BILLS 06/26 0.00000 | NATIONAL.BK.HUNGARY.BILL.BILLS.06.26.0.00000 | 0.92% |
HCA INC DISC COML PAPER | HCA.INC.DISC.COML.PAPER | 0.9% |
ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612 | 0.89% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF | 0.81% |
FANNIE MAE FNR 2025 18 FM | FANNIE.MAE.FNR.2025.18.FM | 0.81% |
EDISON INTERNATIONAL | EDISON.INTERNATIONAL | 0.79% |
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR | 0.79% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.77% |
PLATINUM CMX WR FAC 8888 NYMEX RDR | PLATINUM.CMX.WR.FAC.8888.NYMEX.RDR | 0.77% |
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.27.4.4 | 0.76% |
HALEON UK CAP PLC DISC | HALEON.UK.CAP.PLC.DISC | 0.75% |
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR | 0.74% |
FIDELITY NATL INFORMATION SVCS | FIDELITY.NATL.INFORMATION.SVCS | 0.7% |
GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A | GOLDEN.CREDIT.CARD.TRUST.GCCT.2021.1A.A.144A | 0.69% |
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR | 0.69% |
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | ALGONQUIN.PWR...UTILITY.SR.UNSECURED.06.26.VAR | 0.65% |
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR | 0.65% |
BANK OF AMERICA CORP SR UNSECURED 03/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.03.28.VAR | 0.64% |
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3 | 0.61% |
FANNIE MAE FNR 2025 5 FD | FANNIE.MAE.FNR.2025.5.FD | 0.61% |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 | DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.10.30.4.65 | 0.6% |
PHILLIPS 66 | PHILLIPS.66 | 0.58% |
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95 | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.4.95 | 0.56% |
DEUTSCHE BANK NY 07/27 VAR | DEUTSCHE.BANK.NY.07.27.VAR | 0.56% |
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR | 0.56% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR | 0.56% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8 | 0.53% |
JPMORGAN CHASE + CO SR UNSECURED 03/28 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.03.28.VAR | 0.52% |
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR | 0.51% |
NISSAN AUTO LEASE TRUST NALT 2026 A A2B | NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B | 0.5% |
LME PRI ALUM FUTR JUL26 XLME 20260713 | LME.PRI.ALUM.FUTR.JUL26.XLME.20260713 | 0.5% |
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR | 0.48% |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.26.3 | 0.47% |
BOSTON SCIENTIFIC CORP | BOSTON.SCIENTIFIC.CORP | 0.47% |
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR | 0.46% |
PROVIDUS CLO PRVD 8A ARR 144A | PROVIDUS.CLO.PRVD.8A.ARR.144A | 0.46% |
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR | SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR | 0.45% |
HCA INC COMPANY GUAR 03/27 3.125 | HCA.INC.COMPANY.GUAR.03.27.3.125 | 0.44% |
ORACLE CORP SR UNSECURED 04/27 2.8 | ORACLE.CORP.SR.UNSECURED.04.27.2.8 | 0.44% |
FREDDIE MAC FHR 5530 FA | FREDDIE.MAC.FHR.5530.FA | 0.44% |
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4 | 0.44% |
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR | 0.43% |
AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR | AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR | 0.41% |
BOSPHORUS CLO BOPHO 9A AR 144A | BOSPHORUS.CLO.BOPHO.9A.AR.144A | 0.4% |
HARVEST FUNDING HRVST 1A A 144A | HARVEST.FUNDING.HRVST.1A.A.144A | 0.4% |
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR | 0.4% |
FREDDIE MAC FHR 5596 CF | FREDDIE.MAC.FHR.5596.CF | 0.4% |
LME PRI ALUM FUTR SEP26 XLME 20260914 | LME.PRI.ALUM.FUTR.SEP26.XLME.20260914 | 0.4% |
ACORE ISSUER LLC ACORE 2026 FL1 A 144A | ACORE.ISSUER..LLC.ACORE.2026.FL1.A.144A | 0.39% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA | 0.39% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F | 0.39% |
FREDDIE MAC FHR 5565 FB | FREDDIE.MAC.FHR.5565.FB | 0.38% |
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A | 0.38% |
GOLD 100 OZ FUTR AUG26 XCEC 20260827 | GOLD.100.OZ.FUTR..AUG26.XCEC.20260827 | 0.38% |
LCM LTD PARTNERSHIP LCM 39A A1R2 144A | LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A | 0.38% |
TORONTO DOMINION BANK SR UNSECURED 10/27 5.376 | TORONTO.DOMINION.BANK.SR.UNSECURED.10.27.5.376 | 0.38% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45 | 0.38% |
FANNIE MAE FNR 2025 12 EF | FANNIE.MAE.FNR.2025.12.EF | 0.37% |
ENBRIDGE INC COMPANY GUAR 06/27 3.2 | ENBRIDGE.INC.COMPANY.GUAR.06.27.3.2 | 0.37% |
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5 | 0.37% |
CORDATUS CLO PLC CORDA 23A AR 144A | CORDATUS.CLO.PLC.CORDA.23A.AR.144A | 0.35% |
ABN AMRO BANK NV 144A 12/28 VAR | ABN.AMRO.BANK.NV.144A.12.28.VAR | 0.34% |
KRATON CORP COMPANY GUAR 144A 07/27 5 | KRATON.CORP.COMPANY.GUAR.144A.07.27.5 | 0.34% |
CARDS II TRUST CARD2 2026 1A A 144A | CARDS.II.TRUST.CARD2.2026.1A.A.144A | 0.34% |
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | ATHENE.GLOBAL.FUNDING.SECURED.144A.07.26.VAR | 0.34% |
CITIGROUP INC SR UNSECURED 06/27 VAR | CITIGROUP.INC.SR.UNSECURED.06.27.VAR | 0.34% |
TORONTO DOMINION BANK SR UNSECURED 06/27 4.21 | TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21 | 0.33% |
CARLYLE EURO CLO CGMSE 2021 2A A1 144A | CARLYLE.EURO.CLO.CGMSE.2021.2A.A1.144A | 0.33% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR | 0.33% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR | 0.31% |
LME NICKEL FUTURE JUL26 XLME 20260713 | LME.NICKEL.FUTURE.JUL26.XLME.20260713 | 0.31% |
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B | CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B | 0.31% |
GASOLINE RBOB FUT SEP26 XNYM 20260831 | GASOLINE.RBOB.FUT.SEP26.XNYM.20260831 | 0.31% |
WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | WIND.RIVER.CLO.LTD.WINDR.2017.3A.AR2.144A | 0.3% |
KKR FINANCIAL CLO LTD KKR 42A AR 144A | KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A | 0.3% |
WELLFLEET CLO LTD WELF 2021 2A A1R 144A | WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A | 0.3% |
ARES CLO LTD ARES 2022 65A A1R 144A | ARES.CLO.LTD.ARES.2022.65A.A1R.144A | 0.3% |
FREDDIE MAC FHR 5555 FB | FREDDIE.MAC.FHR.5555.FB | 0.3% |
LME ZINC FUTURE JUL26 XLME 20260713 | LME.ZINC.FUTURE...JUL26.XLME.20260713 | 0.3% |
FREDDIE MAC FHR 5557 FM | FREDDIE.MAC.FHR.5557.FM | 0.3% |
FANNIE MAE FNR 2025 16 FM | FANNIE.MAE.FNR.2025.16.FM | 0.29% |
SILVER CMX WR FAC 5001 HSBC RDR | SILVER.CMX.WR.FAC.5001.HSBC.RDR | 0.29% |
FANNIE MAE FNR 2024 82 BF | FANNIE.MAE.FNR.2024.82.BF | 0.29% |
SWEDBANK AB REGS 09/27 5.337 | SWEDBANK.AB.REGS.09.27.5.337 | 0.28% |
SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2 | 0.28% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 | VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.4.9 | 0.28% |
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A | 0.28% |
SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | SVENSKA.HANDELSBANKEN.AB.144A.05.27.VAR | 0.28% |
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A | MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A | 0.28% |
CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP | CCBOSZUS6.BANK.OF.AMERICA.CCPC.CCBOSZUS6.BANK.OF.AMERICA.CCP | 0.28% |
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | F.G.GLOBAL.FUNDING.SECURED.144A.06.26.1.75 | 0.27% |
ACRES PLC ACRES 2026 FL4 A 144A | ACRES.PLC.ACRES.2026.FL4.A.144A | 0.26% |
CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0 BARCLAYS COC FUTURE | CCBCYXUS0.BARCLAYS.COC.FUTURES.CCBCYXUS0.BARCLAYS.COC.FUTURE | 0.25% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA | 0.25% |
FREDDIE MAC FHR 5560 FB | FREDDIE.MAC.FHR.5560.FB | 0.25% |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.04.27.VAR | 0.25% |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A | HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A | 0.24% |
UNICREDIT SPA REGS 04/27 4.625 | UNICREDIT.SPA.REGS.04.27.4.625 | 0.23% |
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.26.1.625 | 0.23% |
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.09.26.3.35 | 0.23% |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A | PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A | 0.23% |
BANCO SANTANDER SA 07/28 VAR | BANCO.SANTANDER.SA.07.28.VAR | 0.23% |
PACIFIC LIFE GF II SECURED 144A 02/27 VAR | PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR | 0.22% |
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A | AMERICAN.EXPRESS.CREDIT.ACCOUN.AMXCA.2023.3.A | 0.22% |
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR | 0.22% |
LOW SU GASOIL G JUN26 IFEU 20260611 | LOW.SU.GASOIL.G...JUN26.IFEU.20260611 | 0.22% |
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A | 0.22% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271 | 0.22% |
FREDDIE MAC FHR 5532 FA | FREDDIE.MAC.FHR.5532.FA | 0.22% |
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR | 0.22% |
FIDELITY NATL INFORMATION SVCS | FIDELITY.NATL.INFORMATION.SVCS | 0.22% |
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 | GLOBAL.PAYMENTS.INC.SR.UNSECURED.01.27.2.15 | 0.22% |
POUND STERLING | POUND.STERLING | 0.22% |
NY HARB ULSD FUT DEC26 XNYM 20261130 | NY.HARB.ULSD.FUT..DEC26.XNYM.20261130 | 0.22% |
SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 27/01 | SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0..27.01 | 0.22% |
FREDDIE MAC FHR 5548 FA | FREDDIE.MAC.FHR.5548.FA | 0.21% |
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR | 0.21% |
PHILLIPS 66 | PHILLIPS.66 | 0.21% |
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A | STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A3.144A | 0.21% |
MORGAN STANLEY SR UNSECURED 08/27 VAR | MORGAN.STANLEY.SR.UNSECURED.08.27.VAR | 0.21% |
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A | TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A | 0.21% |
TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42 | TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42 | 0.21% |
FANNIE MAE FNR 2025 88 FM | FANNIE.MAE.FNR.2025.88.FM | 0.2% |
FANNIE MAE FNR 2025 95 FG | FANNIE.MAE.FNR.2025.95.FG | 0.2% |
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A | 0.2% |
FREDDIE MAC FHR 5517 VF | FREDDIE.MAC.FHR.5517.VF | 0.2% |
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A | WIND.RIVER.CLO.LTD.WINDR.2016.1KRA.A1R3.144A | 0.19% |
VMWARE LLC SR UNSECURED 08/26 1.4 | VMWARE.LLC.SR.UNSECURED.08.26.1.4 | 0.19% |
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 | KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875 | 0.18% |
FANNIE MAE FNR 2025 54 FM | FANNIE.MAE.FNR.2025.54.FM | 0.18% |
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.03.27.5.516 | 0.18% |
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A | ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A | 0.18% |
ABN AMRO BANK NV 144A 06/27 VAR | ABN.AMRO.BANK.NV.144A.06.27.VAR | 0.18% |
LCM LTD PARTNERSHIP LCM 36A A1R 144A | LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A | 0.18% |
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.A.144A | 0.18% |
FANNIE MAE FNR 2025 95 F | FANNIE.MAE.FNR.2025.95.F | 0.17% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA | 0.17% |
HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 | HYUNDAI.CAPITAL.SERVICES.SR.UNSECURED.REGS.02.27.5.125 | 0.17% |
SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | SYNCHRONY.FINANCIAL.SR.UNSECURED.08.26.3.7 | 0.17% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85 | 0.17% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC | 0.17% |
BRENT CRUDE FUTR DEC26 IFEU 20261030 | BRENT.CRUDE.FUTR..DEC26.IFEU.20261030 | 0.17% |
COOPERATIEVE RABOBANK UA 144A 12/27 VAR | COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR | 0.17% |
GASOLINE RBOB FUT DEC26 XNYM 20261130 | GASOLINE.RBOB.FUT.DEC26.XNYM.20261130 | 0.16% |
CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD | CCBPGHUS6.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD | 0.16% |
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A | MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A | 0.16% |
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.28.VAR | 0.16% |
CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A | CANYON.CAPITAL.CLO.LTD.CANYC.2019.2A.AR2.144A | 0.16% |
OCEAN TRAILS CLO OCTR 2021 11A AR 144A | OCEAN.TRAILS.CLO.OCTR.2021.11A.AR.144A | 0.16% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR | VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.VAR | 0.16% |
BOSTON SCIENTIFIC CORP | BOSTON.SCIENTIFIC.CORP | 0.16% |
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65 | 0.15% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF | 0.15% |
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A | PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.1A.A.144A | 0.15% |
CCSSBIUS5 SWBC STATE STREET BA | CCSSBIUS5.SWBC.STATE.STREET.BA | 0.15% |
FANNIE MAE FNR 2025 87 FC | FANNIE.MAE.FNR.2025.87.FC | 0.14% |
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346 | 0.14% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A | SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.D.A1B.144A | 0.14% |
FREDDIE MAC FHR 5534 FM | FREDDIE.MAC.FHR.5534.FM | 0.14% |
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A | NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A | 0.14% |
FREDDIE MAC FHR 5468 WF | FREDDIE.MAC.FHR.5468.WF | 0.14% |
DEUTSCHE BANK NY 01/29 VAR | DEUTSCHE.BANK.NY.01.29.VAR | 0.14% |
FANNIE MAE FNR 2025 24 FA | FANNIE.MAE.FNR.2025.24.FA | 0.14% |
CAD260602 | CAD260602 | 0.14% |
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.12.26.4.5 | 0.14% |
ARES CLO LTD ARES 2013 2A AR3 144A | ARES.CLO.LTD.ARES.2013.2A.AR3.144A | 0.13% |
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A | 522.FUNDING.CLO.LTD.MORGN.2020.6A.A1R2.144A | 0.13% |
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | ATLANTIC.AVENUE.LTD.MCCP.2024.3A.A.144A | 0.13% |
FANNIE MAE FNR 2025 10 AF | FANNIE.MAE.FNR.2025.10.AF | 0.13% |
FANNIE MAE FNR 2026 21 DF | FANNIE.MAE.FNR.2026.21.DF | 0.13% |
WTI CRUDE FUTURE SEP26 XNYM 20260820 | WTI.CRUDE.FUTURE..SEP26.XNYM.20260820 | 0.13% |
LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | LETRA.TESOURO.NACIONAL.BILLS.07.26.0.00000 | 0.13% |
ALBACORE EURO CLO ALBAC 4A AR 144A | ALBACORE.EURO.CLO.ALBAC.4A.AR.144A | 0.13% |
SOYBEAN OIL FUTR DEC26 XCBT 20261214 | SOYBEAN.OIL.FUTR..DEC26.XCBT.20261214 | 0.12% |
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A | 0.12% |
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A | 0.12% |
BOSTON SCIENTIFIC CORP | BOSTON.SCIENTIFIC.CORP | 0.12% |
FANNIE MAE FNR 2024 52 LF | FANNIE.MAE.FNR.2024.52.LF | 0.12% |
BARCLAYS PLC SR UNSECURED 11/27 VAR | BARCLAYS.PLC.SR.UNSECURED.11.27.VAR | 0.12% |
PHILLIPS 66 | PHILLIPS.66 | 0.12% |
FANNIE MAE FNR 2025 99 KF | FANNIE.MAE.FNR.2025.99.KF | 0.12% |
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A | NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A | 0.12% |
FANNIE MAE FNR 2025 66 FK | FANNIE.MAE.FNR.2025.66.FK | 0.12% |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A | GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.A2A | 0.12% |
FREDDIE MAC FHR 5498 FC | FREDDIE.MAC.FHR.5498.FC | 0.12% |
FREDDIE MAC FHR 5580 FP | FREDDIE.MAC.FHR.5580.FP | 0.11% |
FANNIE MAE FNR 2024 101 FB | FANNIE.MAE.FNR.2024.101.FB | 0.11% |
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A | CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A | 0.11% |
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR | 0.11% |
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR | 0.11% |
BARCLAYS PLC SR UNSECURED 05/30 VAR | BARCLAYS.PLC.SR.UNSECURED.05.30.VAR | 0.11% |
MPLX LP SR UNSECURED 03/27 4.125 | MPLX.LP.SR.UNSECURED.03.27.4.125 | 0.11% |
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.27.3.375 | 0.11% |
CONSTELLATION ENERGY | CONSTELLATION.ENERGY | 0.11% |
BNP PARIBAS 144A 01/28 VAR | BNP.PARIBAS.144A.01.28.VAR | 0.11% |
FREDDIE MAC FHR 5495 AF | FREDDIE.MAC.FHR.5495.AF | 0.11% |
LME PRI ALUM FUTR NOV26 XLME 20261116 | LME.PRI.ALUM.FUTR.NOV26.XLME.20261116 | 0.1% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD | 0.1% |
FREDDIE MAC FHR 5410 FB | FREDDIE.MAC.FHR.5410.FB | 0.1% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H20.JF | 0.1% |
SOYBEAN FUTURE NOV26 XCBT 20261113 | SOYBEAN.FUTURE....NOV26.XCBT.20261113 | 0.1% |
FOX CORP SR UNSECURED 01/29 4.709 | FOX.CORP.SR.UNSECURED.01.29.4.709 | 0.1% |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A | CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.ARRR.144A | 0.1% |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR | 0.1% |
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR | 0.1% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H24.FA | 0.1% |
FREDDIE MAC FHR 5584 DF | FREDDIE.MAC.FHR.5584.DF | 0.1% |
FREDDIE MAC FHR 5428 CF | FREDDIE.MAC.FHR.5428.CF | 0.09% |
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A | M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2024.1A.A3.144A | 0.09% |
FREDDIE MAC FHR 5593 FB | FREDDIE.MAC.FHR.5593.FB | 0.09% |
LME ZINC FUTURE NOV26 XLME 20261116 | LME.ZINC.FUTURE...NOV26.XLME.20261116 | 0.09% |
GATX CORP SR UNSECURED 09/26 3.25 | GATX.CORP.SR.UNSECURED.09.26.3.25 | 0.09% |
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR | 0.09% |
BANQUE FED CRED MUTUEL 144A 10/28 VAR | BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR | 0.09% |
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR | 0.09% |
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR | 0.09% |
AMETEK INC DISC COML | AMETEK.INC.DISC.COML | 0.09% |
ONEOK INC | ONEOK.INC | 0.09% |
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A | AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A | 0.09% |
UBS GROUP AG SR UNSECURED REGS 08/27 VAR | UBS.GROUP.AG.SR.UNSECURED.REGS.08.27.VAR | 0.09% |
UBS GROUP AG SR UNSECURED 144A 04/30 VAR | UBS.GROUP.AG.SR.UNSECURED.144A.04.30.VAR | 0.09% |
SILVER FUTURE JUL26 XCEC 20260729 | SILVER.FUTURE.....JUL26.XCEC.20260729 | 0.09% |
LME ZINC FUTURE SEP26 XLME 20260914 | LME.ZINC.FUTURE...SEP26.XLME.20260914 | 0.09% |
ENBRIDGE INC COMPANY GUAR 10/26 1.6 | ENBRIDGE.INC.COMPANY.GUAR.10.26.1.6 | 0.08% |
COM FWD SMZ6 310.35 11/20/26 BPS | COM.FWD.SMZ6.310.35.11.20.26.BPS | 0.08% |
FANNIE MAE FNR 2025 16 FN | FANNIE.MAE.FNR.2025.16.FN | 0.08% |
NATURAL GAS FUTR SEP26 XNYM 20260827 | NATURAL.GAS.FUTR..SEP26.XNYM.20260827 | 0.08% |
FREDDIE MAC FHR 5480 FG | FREDDIE.MAC.FHR.5480.FG | 0.08% |
LIVE CATTLE FUTR DEC26 XCME 20261231 | LIVE.CATTLE.FUTR..DEC26.XCME.20261231 | 0.08% |
ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4 | ENTERGY.LOUISIANA.LLC.COLLATERAL.T.10.26.2.4 | 0.08% |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A | GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2A | 0.08% |
FANNIE MAE FNR 2025 92 FA | FANNIE.MAE.FNR.2025.92.FA | 0.08% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3 | 0.08% |
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM5.A1.144A | 0.08% |
ABN AMRO BANK NV REGS 12/28 VAR | ABN.AMRO.BANK.NV.REGS.12.28.VAR | 0.08% |
SILVER FUTURE SEP26 XCEC 20260928 | SILVER.FUTURE.....SEP26.XCEC.20260928 | 0.08% |
BNP PARIBUS BPS CASH COLL | BNP.PARIBUS.BPS.CASH.COLL | 0.08% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45 | 0.08% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.08% |
FANNIE MAE FNR 2024 100 FA | FANNIE.MAE.FNR.2024.100.FA | 0.08% |
LEAN HOGS FUTURE DEC26 XCME 20261214 | LEAN.HOGS.FUTURE..DEC26.XCME.20261214 | 0.08% |
FREDDIE MAC FHR 5601 F | FREDDIE.MAC.FHR.5601.F | 0.07% |
RFR USD SOFR/3.32500 07/06/26-4Y* LCH | RFR.USD.SOFR.3.32500.07.06.26.4Y..LCH | 0.07% |
LOW SU GASOIL G SEP26 IFEU 20260910 | LOW.SU.GASOIL.G...SEP26.IFEU.20260910 | 0.07% |
FANNIE MAE FNR 2024 103 FJ | FANNIE.MAE.FNR.2024.103.FJ | 0.07% |
COFFEE 'C' FUTURE DEC26 IFUS 20261218 | COFFEE..C..FUTURE.DEC26.IFUS.20261218 | 0.07% |
FANNIE MAE FNR 2026 21 YF | FANNIE.MAE.FNR.2026.21.YF | 0.07% |
LME NICKEL FUTURE SEP26 XLME 20260914 | LME.NICKEL.FUTURE.SEP26.XLME.20260914 | 0.07% |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR | 0.07% |
EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | EQUITABLE.FINANCIAL.LIFE.SECURED.144A.07.26.1.3 | 0.07% |
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 | JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9 | 0.07% |
LOW SU GASOIL G DEC26 IFEU 20261210 | LOW.SU.GASOIL.G...DEC26.IFEU.20261210 | 0.07% |
BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 | BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.26.3.25 | 0.07% |
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A | JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A | 0.07% |
LME NICKEL FUTURE NOV26 XLME 20261116 | LME.NICKEL.FUTURE.NOV26.XLME.20261116 | 0.07% |
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR | 0.07% |
FANNIE MAE FNR 2025 88 KF | FANNIE.MAE.FNR.2025.88.KF | 0.07% |
FANNIE MAE FNR 2025 72 FA | FANNIE.MAE.FNR.2025.72.FA | 0.07% |
FREDDIE MAC FHR 5565 FA | FREDDIE.MAC.FHR.5565.FA | 0.07% |
TREASURY BILL 07/26 0.00000 | TREASURY.BILL.07.26.0.00000 | 0.06% |
SOCIETE GENERALE 144A 01/28 VAR | SOCIETE.GENERALE.144A.01.28.VAR | 0.06% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA | 0.06% |
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.26.1.5 | 0.06% |
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7 | 0.06% |
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR | 0.06% |
BANK OF MONTREAL SR UNSECURED 09/28 VAR | BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR | 0.06% |
FREDDIE MAC FHR 5508 FB | FREDDIE.MAC.FHR.5508.FB | 0.06% |
GALAXY CLO LTD GALXY 2016 22A AR4 144A | GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A | 0.06% |
ONEOK INC | ONEOK.INC | 0.06% |
TRYSAIL CLO LTD TRYSL 2022 1A A 144A | TRYSAIL.CLO.LTD.TRYSL.2022.1A.A.144A | 0.06% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95 | 0.06% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR | 0.06% |
BRL261002 | BRL261002 | 0.06% |
KC HRW WHEAT FUT SEP26 XCBT 20260914 | KC.HRW.WHEAT.FUT..SEP26.XCBT.20260914 | 0.06% |
CCNGFIUS2 NOMURA GLOBAL BOC | CCNGFIUS2..NOMURA.GLOBAL.BOC | 0.05% |
LIVE CATTLE FUTR AUG26 XCME 20260831 | LIVE.CATTLE.FUTR..AUG26.XCME.20260831 | 0.05% |
WHEAT FUTURE(CBT) JUL26 XCBT 20260714 | WHEAT.FUTURE.CBT..JUL26.XCBT.20260714 | 0.05% |
CUMULUS STATIC CLO CMLST 2024 1A A 144A | CUMULUS.STATIC.CLO.CMLST.2024.1A.A.144A | 0.05% |
ECX EMISSION DEC26 NDEX 20261214 | ECX.EMISSION......DEC26.NDEX.20261214 | 0.05% |
FREDDIE MAC FHR 5500 AF | FREDDIE.MAC.FHR.5500.AF | 0.05% |
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A | NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A | 0.05% |
STARBUCKS CORP SR UNSECURED 03/27 2 | STARBUCKS.CORP.SR.UNSECURED.03.27.2 | 0.05% |
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A | SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.3.A.144A | 0.05% |
FREDDIE MAC FHR 5567 FB | FREDDIE.MAC.FHR.5567.FB | 0.05% |
FANNIE MAE FNR 2025 70 LF | FANNIE.MAE.FNR.2025.70.LF | 0.05% |
US 5YR NOTE (CBT) SEP26 XCBT 20260930 | US.5YR.NOTE..CBT..SEP26.XCBT.20260930 | 0.05% |
FREDDIE MAC FHR 5598 FA | FREDDIE.MAC.FHR.5598.FA | 0.05% |
CROWN CASTLE INC SR UNSECURED 06/26 3.7 | CROWN.CASTLE.INC.SR.UNSECURED.06.26.3.7 | 0.05% |
EURO CURRENCY | EURO.CURRENCY | 0.05% |
FISERV INC SR UNSECURED 07/26 3.2 | FISERV.INC.SR.UNSECURED.07.26.3.2 | 0.04% |
SEMPRA ENERGY | SEMPRA.ENERGY | 0.04% |
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.07.27.VAR | 0.04% |
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A | JAMESTOWN.CLO.LTD.JTWN.2022.18A.A1R.144A | 0.04% |
CONSTELLATION ENERGY | CONSTELLATION.ENERGY | 0.04% |
SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.04.27.3.625 | 0.04% |
CONSTELLATION ENERGY | CONSTELLATION.ENERGY | 0.04% |
WTI CRUDE FUTURE DEC26 XNYM 20261120 | WTI.CRUDE.FUTURE..DEC26.XNYM.20261120 | 0.04% |
CONSTELLATION ENERGY | CONSTELLATION.ENERGY | 0.04% |
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A | NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A | 0.04% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.04% |
317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909 | 317UADGA4.PIMCO.SWAPTION.3.65.PUT.USD.20260909 | 0.04% |
TORO EUROPEAN CLO TCLO 3A ARRE 144A | TORO.EUROPEAN.CLO.TCLO.3A.ARRE.144A | 0.04% |
COPPER FUTURE SEP26 XCEC 20260928 | COPPER.FUTURE.....SEP26.XCEC.20260928 | 0.04% |
ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | ISRAEL.ELECTRIC.CORP.LTD.SR.SECURED.REGS.12.27.7.75 | 0.04% |
GOLD 100 OZ FUTR DEC26 XCEC 20261229 | GOLD.100.OZ.FUTR..DEC26.XCEC.20261229 | 0.04% |
KC HRW WHEAT FUT JUL26 XCBT 20260714 | KC.HRW.WHEAT.FUT..JUL26.XCBT.20260714 | 0.04% |
CARVAL CLO LTD CARVL 2018 1A AR 144A | CARVAL.CLO.LTD.CARVL.2018.1A.AR.144A | 0.03% |
ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR | ATHENE.GLOBAL.FUNDING.SECURED.REGS.08.26.VAR | 0.03% |
GLENCORE FUNDING LLC COMPANY GUAR REGS 04/27 VAR | GLENCORE.FUNDING.LLC.COMPANY.GUAR.REGS.04.27.VAR | 0.03% |
HCA INC DISC COML PAPER 07/26 ZCP | HCA.INC.DISC.COML.PAPER.07.26.ZCP | 0.03% |
RFR GBP SONIO/3.50000 03/18/26-5Y LCH | RFR.GBP.SONIO.3.50000.03.18.26.5Y.LCH | 0.03% |
FREDDIE MAC FHR 5491 FL | FREDDIE.MAC.FHR.5491.FL | 0.03% |
GBP999999 | GBP999999 | 0.03% |
SUGAR 11 (WORLD) OCT26 IFUS 20260930 | SUGAR..11..WORLD..OCT26.IFUS.20260930 | 0.03% |
COTTON NO.2 FUTR DEC26 IFUS 20261208 | COTTON.NO.2.FUTR..DEC26.IFUS.20261208 | 0.03% |
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A | CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A3.144A | 0.03% |
UK NATURAL GAS FUTAUG26 IFEU 20260730 | UK.NATURAL.GAS.FUTAUG26.IFEU.20260730 | 0.03% |
CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS FARGO BOC SWB | CCFARIUS1.WELLS.FARGO.BOC.SWBC.CCFARIUS1.WELLS.FARGO.BOC.SWB | 0.03% |
MORGAN STANLEY MYC CAS H COLL BROKER | MORGAN.STANLEY.MYC.CAS.H.COLL.BROKER | 0.03% |
ICG US CLO LTD ICG 2015 2RA A1R 144A | ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A | 0.03% |
CORN FUTURE SEP26 XCBT 20260914 | CORN.FUTURE.......SEP26.XCBT.20260914 | 0.03% |
SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 28/10 | SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0..28.10 | 0.03% |
US 10YR ULTRA FUT SEP26 XCBT 20260921 | US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 | 0.03% |
US ULTRA BOND CBT SEP26 XCBT 20260921 | US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 | 0.03% |
SOYBEAN MEAL FUTR DEC26 XCBT 20261214 | SOYBEAN.MEAL.FUTR.DEC26.XCBT.20261214 | 0.03% |
MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR | MIZUHO.BANK.LTD.SYDNEY.CERT.OF.DEPO.09.26.VAR | 0.02% |
CCA VINTAGE 2026 DEC26 IFED 20261224 | CCA.VINTAGE.2026..DEC26.IFED.20261224 | 0.02% |
WHEAT FUTURE(CBT) SEP26 XCBT 20260914 | WHEAT.FUTURE.CBT..SEP26.XCBT.20260914 | 0.02% |
CORN FUTURE DEC26 XCBT 20261214 | CORN.FUTURE.......DEC26.XCBT.20261214 | 0.02% |
CQS US CLO LTD CQS 2021 1A AR 144A | CQS.US.CLO.LTD.CQS.2021.1A.AR.144A | 0.02% |
TRINITAS CLO LTD TRNTS 2022 19A A1R 144A | TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A | 0.02% |
EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | EVERSOURCE.ENERGY.SR.UNSECURED.08.26.1.4 | 0.02% |
TTF NAT GAS F AUG26 NDEX 20260730 | TTF.NAT.GAS.F.....AUG26.NDEX.20260730 | 0.02% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125 | 0.02% |
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR | 0.02% |
317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 | 317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909 | 0.02% |
KC HRW WHEAT FUT DEC26 XCBT 20261214 | KC.HRW.WHEAT.FUT..DEC26.XCBT.20261214 | 0.02% |
ICE 3MTH SONIA FU DEC26 IFLL 20270316 | ICE.3MTH.SONIA.FU.DEC26.IFLL.20270316 | 0.02% |
RFR USD SOFR/3.75000 12/18/24-5Y LCH | RFR.USD.SOFR.3.75000.12.18.24.5Y.LCH | 0.02% |
SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | SABINE.PASS.LIQUEFACTION.SR.SECURED.03.27.5 | 0.02% |
BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR | BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR | 0.02% |
CAD260702 | CAD260702 | 0.02% |
NATURAL GAS FUTR OCT26 XNYM 20260928 | NATURAL.GAS.FUTR..OCT26.XNYM.20260928 | 0.02% |
IODEX IO FUT SEP26 XSIM 20260930 | IODEX.IO.FUT......SEP26.XSIM.20260930 | 0.02% |
317UBAJA6 PIMCO SWAPTION 4.25 PUT USD 20261209 | 317UBAJA6.PIMCO.SWAPTION.4.25.PUT.USD.20261209 | 0.01% |
RFR USD SOFR/3.32500 07/06/26-4Y* CME | RFR.USD.SOFR.3.32500.07.06.26.4Y..CME | 0.01% |
CANADIAN DOLLAR | CANADIAN.DOLLAR | 0.01% |
CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD | CCPC.CCBPGCUS7.ST.COC.CCPC.CASH.COLLATERAL.USD | 0.01% |
COPPER FUTURE DEC26 XCEC 20261229 | COPPER.FUTURE.....DEC26.XCEC.20261229 | 0.01% |
SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4 | 0.01% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H05.FT | 0.01% |
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | EMERA.US.FINANCE.LP.COMPANY.GUAR.06.26.3.55 | 0.01% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5 | 0.01% |
SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.06.26.1.8 | 0.01% |
LME LEAD FUTURE JUL26 XLME 20260713 | LME.LEAD.FUTURE...JUL26.XLME.20260713 | 0.01% |
RFR USD SOFR/3.37644 07/06/26-4Y* LCH | RFR.USD.SOFR.3.37644.07.06.26.4Y..LCH | 0.01% |
PLATINUM FUTURE JUL26 XNYM 20260729 | PLATINUM.FUTURE...JUL26.XNYM.20260729 | 0.01% |
DANISH KRONE | DANISH.KRONE | 0.01% |
317UBOIA7 PIMCO SWAPTION 3.0 CALL USD 20260728 | 317UBOIA7.PIMCO.SWAPTION.3.0.CALL.USD.20260728 | 0.01% |
RFR GBP SONIO/3.50000 09/16/26-5Y LCH | RFR.GBP.SONIO.3.50000.09.16.26.5Y.LCH | 0.01% |
BRL260602 | BRL260602 | 0.01% |
SUGAR 11 (WORLD) MAR27 IFUS 20270226 | SUGAR..11..WORLD..MAR27.IFUS.20270226 | 0.01% |
EUR260602 | EUR260602 | 0.01% |
WHEAT FUTURE(CBT) DEC26 XCBT 20261214 | WHEAT.FUTURE.CBT..DEC26.XCBT.20261214 | 0.01% |
317UBTZA7 PIMCO SWAPTION 3.0 CALL USD 20260811 | 317UBTZA7.PIMCO.SWAPTION.3.0.CALL.USD.20260811 | 0.01% |
MEXICAN PESO (NEW) | MEXICAN.PESO..NEW. | 0.01% |
NY HARB ULSD FUT SEP26 XNYM 20260831 | NY.HARB.ULSD.FUT..SEP26.XNYM.20260831 | 0.01% |
317UBPOA7 PIMCO SWAPTION 3.0 CALL USD 20260803 | 317UBPOA7.PIMCO.SWAPTION.3.0.CALL.USD.20260803 | 0.01% |
NATURAL GAS FUTR NOV26 XNYM 20261028 | NATURAL.GAS.FUTR..NOV26.XNYM.20261028 | 0.01% |
317UBU0A2 PIMCO SWAPTION 3.0 CALL USD 20260811 | 317UBU0A2.PIMCO.SWAPTION.3.0.CALL.USD.20260811 | 0.01% |
317UBPRA4 PIMCO SWAPTION 3.0 CALL USD 20260803 | 317UBPRA4.PIMCO.SWAPTION.3.0.CALL.USD.20260803 | 0% |
BRL260702 | BRL260702 | 0% |
RFR USD SOFR/3.33675 07/06/26-4Y* LCH | RFR.USD.SOFR.3.33675.07.06.26.4Y..LCH | 0% |
WTI CRUDE FUTURE AUG26 XNYM 20260721 | WTI.CRUDE.FUTURE..AUG26.XNYM.20260721 | 0% |
RFR USD SOFR/3.36895 07/06/26-4Y* LCH | RFR.USD.SOFR.3.36895.07.06.26.4Y..LCH | 0% |
WTI CRUDE FUTURE AUG26 IFEU 20260720 | WTI.CRUDE.FUTURE..AUG26.IFEU.20260720 | 0% |
US 2YR NOTE (CBT) SEP26 XCBT 20260930 | US.2YR.NOTE..CBT..SEP26.XCBT.20260930 | 0% |
GBP260602 | GBP260602 | 0% |
OIS CAD CAONREPO/3.00000 05/25/26-5Y LCH | OIS.CAD.CAONREPO.3.00000.05.25.26.5Y.LCH | 0% |
SILVER FUTURE DEC26 XCEC 20261229 | SILVER.FUTURE.....DEC26.XCEC.20261229 | 0% |
AUD260602 | AUD260602 | 0% |
HUF260604 | HUF260604 | 0% |
317UBODA2 PIMCO SWAPTION 3.0 CALL USD 20260728 | 317UBODA2.PIMCO.SWAPTION.3.0.CALL.USD.20260728 | 0% |
RFR USD SOFR/3.42145 07/06/26-4Y* LCH | RFR.USD.SOFR.3.42145.07.06.26.4Y..LCH | 0% |
RFR USD SOFR/3.40694 07/06/26-4Y* LCH | RFR.USD.SOFR.3.40694.07.06.26.4Y..LCH | 0% |
3 MONTH SOFR FUT JUN26 XCME 20260915 | 3.MONTH.SOFR.FUT..JUN26.XCME.20260915 | 0% |
ZAR270127 | ZAR270127 | 0% |
BRAZILIAN REAL | BRAZILIAN.REAL | 0% |
LME LEAD FUTURE SEP26 XLME 20260914 | LME.LEAD.FUTURE...SEP26.XLME.20260914 | 0% |
317UBPSA3 PIMCO SWAPTION 3.0 CALL USD 20260803 | 317UBPSA3.PIMCO.SWAPTION.3.0.CALL.USD.20260803 | 0% |
3MO EURO EURIBOR DEC26 IFLL 20261214 | 3MO.EURO.EURIBOR..DEC26.IFLL.20261214 | 0% |
AUST 3YR BOND FUT JUN26 XSFE 20260615 | AUST.3YR.BOND.FUT.JUN26.XSFE.20260615 | 0% |
IODEX IO FUT JUL26 XSIM 20260731 | IODEX.IO.FUT......JUL26.XSIM.20260731 | 0% |
HUF260610 | HUF260610 | 0% |
GBP260702 | GBP260702 | 0% |
NZD260702 | NZD260702 | 0% |
SWISS FRANC | SWISS.FRANC | 0% |
ZAR261028 | ZAR261028 | 0% |
ILS260617 | ILS260617 | 0% |
BRL260902 | BRL260902 | 0% |
AUD260702 | AUD260702 | 0% |
HUNGARIAN FORINT | HUNGARIAN.FORINT | 0% |
BRL260804 | BRL260804 | 0% |
NEW ISRAELI SHEQEL | NEW.ISRAELI.SHEQEL | 0% |
NZD260603 | NZD260603 | 0% |
NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0% |
ILS260610 | ILS260610 | 0% |
EUR260702 | EUR260702 | 0% |
HUF999999 | HUF999999 | 0% |
317UBAKA4 PIMCO SWAPTION 4.25 PUT USD 20261209 | 317UBAKA4.PIMCO.SWAPTION.4.25.PUT.USD.20261209 | 0% |
MORGAN STANLEY SNR S* | MORGAN.STANLEY.SNR.S.. | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) share price today is $33.55.
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 $35.06. The 52-week low price of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is $24.92.
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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