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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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 | 0.29% | 0.77% |
| 1-Month Return | 5.6% | 3% |
| 3-Month Return | 1.21% | 1.43% |
| 6-Month Return | 13.45% | 12.03% |
| 1-Year Return | 27.2% | 20.13% |
| 3-Year Return | 26.26% | 70.9% |
| 5-Year Return | -5.87% | 70.4% |
| 10-Year Return | 0.62% | 254.47% |
| Time Frame | CMDT | S&P500 |
|---|---|---|
| 1-Week Return | 16.30% | 49.18% |
| 1-Month Return | 94.05% | 43.28% |
| 3-Month Return | 5.00% | 5.93% |
| 6-Month Return | 29.16% | 25.90% |
| 1-Year Return | 27.20% | 20.13% |
| 3-Year Return | 8.08% | 19.56% |
| 5-Year Return | -1.20% | 11.25% |
| 10-Year Return | 0.06% | 13.49% |
| Stock name | Ticker | Weight |
|---|---|---|
REPO BANK AMERICA REPO 3.69% 08/31/2026 | REPO.BANK.AMERICA.REPO.3.69..08.31.2026 | 12.21% |
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.23% 12/31/2030 | CCRDRXUS9.FUTURES.COC.USD.RBC.CM.COLLATERAL.3.23..12.31.2030 | 6.82% |
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 5.18% |
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 | 1.56% |
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% |
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026 | LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000.10.01.2026 | 1.28% |
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 | 1.23% |
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% |
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% |
KEURIG DR PEPPER 4.25% 09/21/2026 | KEURIG.DR.PEPPER.4.25..09.21.2026 | 1.01% |
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.94% 05/16/2029 | GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2026.3.A2B.3.94..05.16.2029 | 0.97% |
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% |
DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 | DNB.BANK.ASA.144A.03.28.VAR.1.61..03.30.2028 | 0.87% |
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% |
SOCIETE GENERALE 144A 02/27 5.25 5.25% 02/19/2027 | SOCIETE.GENERALE.144A.02.27.5.25.5.25..02.19.2027 | 0.82% |
FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054 | FANNIE.MAE.FNR.2025.18.FM.4.54..09.25.2054 | 0.79% |
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 | 0.79% |
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 | 0.78% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.54% 06/20/2055 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.54..06.20.2055 | 0.77% |
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 | 0.72% |
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% |
FREDDIE MAC FHR 5685 FB 4.69% 07/25/2056 | FREDDIE.MAC.FHR.5685.FB.4.69..07.25.2056 | 0.68% |
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 | 0.67% |
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% |
BCCJKJT95 FNR BMOC 3726 FA 4.42% 08/01/2056 | BCCJKJT95.FNR.BMOC.3726.FA.4.42..08.01.2056 | 0.67% |
BRENT CRUDE FUTR NOV26 IFEU 20260930 09/30/2026 | BRENT.CRUDE.FUTR.NOV26.IFEU.20260930.09.30.2026 | 0.66% |
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 | 0.63% |
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% |
FANNIE MAE FNR 2025 5 FD 4.92% 02/25/2055 | FANNIE.MAE.FNR.2025.5.FD.4.92..02.25.2055 | 0.61% |
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% |
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 | 0.59% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.40% 07/06/2028 | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.40..07.06.2028 | 0.59% |
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% |
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 | 0.55% |
GOLD 100 OZ FUTR DEC26 XCEC 20261229 12/29/2026 | GOLD.100.OZ.FUTR.DEC26.XCEC.20261229.12.29.2026 | 0.53% |
SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028 | SEMPRA.SR.UNSECURED.01.28.VAR.4.31..01.07.2028 | 0.53% |
NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09% 05/15/2028 | NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B.4.09..05.15.2028 | 0.53% |
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.37% 08/13/2027 | AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.37..08.13.2027 | 0.5% |
LME ZINC FUTURE NOV26 XLME 20261116 11/16/2026 | LME.ZINC.FUTURE.NOV26.XLME.20261116.11.16.2026 | 0.48% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.48% |
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.35% 08/11/2027 | BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.35..08.11.2027 | 0.48% |
PROVIDUS CLO PRVD 8A ARR 144A 3.42% 11/20/2038 | PROVIDUS.CLO.PRVD.8A.ARR.144A.3.42..11.20.2038 | 0.48% |
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.62% 09/10/2027 | SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR.4.62..09.10.2027 | 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 | 0.46% |
CITIGROUP INC SR UNSECURED 02/28 VAR 4.93% 02/24/2028 | CITIGROUP.INC.SR.UNSECURED.02.28.VAR.4.93..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% |
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 4.96% 07/25/2036 | NAVESINK.CLO..LIMITED.NAVS.2023.1A.A1R2.144A.4.96..07.25.2036 | 0.44% |
FREDDIE MAC FHR 5530 FA 4.79% 04/25/2055 | FREDDIE.MAC.FHR.5530.FA.4.79..04.25.2055 | 0.44% |
NY HARB ULSD FUT MAR27 XNYM 20270226 02/26/2027 | NY.HARB.ULSD.FUT.MAR27.XNYM.20270226.02.26.2027 | 0.44% |
AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR 4.39% 01/15/2027 | AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR.4.39..01.15.2027 | 0.43% |
HARVEST FUNDING HRVST 1A A 144A 4.63% 11/15/2069 | HARVEST.FUNDING.HRVST.1A.A.144A.4.63..11.15.2069 | 0.43% |
LOW SU GASOIL G DEC26 IFEU 20261210 12/10/2026 | LOW.SU.GASOIL.G.DEC26.IFEU.20261210.12.10.2026 | 0.43% |
BOSPHORUS CLO BOPHO 9A AR 144A 3.81% 04/15/2038 | BOSPHORUS.CLO.BOPHO.9A.AR.144A.3.81..04.15.2038 | 0.42% |
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 5.10% 08/20/2043 | ACORE.ISSUER.LLC.ACORE.2026.FL1.A.144A.5.10..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% |
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 | 0.41% |
FREDDIE MAC FHR 5596 CF 4.79% 11/25/2055 | FREDDIE.MAC.FHR.5596.CF.4.79..11.25.2055 | 0.4% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.41% 09/20/2075 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.41..09.20.2075 | 0.4% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.42% 10/20/2075 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.42..10.20.2075 | 0.4% |
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 | 0.4% |
LCM LTD PARTNERSHIP LCM 39A A1R2 144A 4.79% 10/15/2034 | LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A.4.79..10.15.2034 | 0.4% |
FREDDIE MAC FHR 5565 FB 4.59% 08/25/2055 | FREDDIE.MAC.FHR.5565.FB.4.59..08.25.2055 | 0.4% |
SILVER FUTURE DEC26 XCEC 20261229 12/29/2026 | SILVER.FUTURE.DEC26.XCEC.20261229.12.29.2026 | 0.39% |
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 | 0.39% |
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% |
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% |
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% |
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% |
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR 4.22% 11/15/2026 | KEURIG.DR.PEPPER.INC.COMPANY.GUAR.11.26.VAR.4.22..11.15.2026 | 0.37% |
KC HRW WHEAT FUT DEC26 XCBT 20261214 12/14/2026 | KC.HRW.WHEAT.FUT.DEC26.XCBT.20261214.12.14.2026 | 0.37% |
CORDATUS CLO PLC CORDA 23A AR 144A 3.45% 04/25/2036 | CORDATUS.CLO.PLC.CORDA.23A.AR.144A.3.45..04.25.2036 | 0.37% |
FANNIE MAE FNR 2025 12 EF 4.55% 03/25/2055 | FANNIE.MAE.FNR.2025.12.EF.4.55..03.25.2055 | 0.36% |
INCREF LLC INCREF 2026 FL3 A 144A 5.05% 01/19/2044 | INCREF.LLC.INCREF.2026.FL3.A.144A.5.05..01.19.2044 | 0.36% |
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 | 0.35% |
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 | 0.35% |
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 | 0.35% |
ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR 4.59% 04/19/2027 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.04.27.VAR.4.59..04.19.2027 | 0.35% |
COOPERAT RABOBANK UA/NY 06/28 VAR 4.05% 06/09/2028 | COOPERAT.RABOBANK.UA.NY.06.28.VAR.4.05..06.09.2028 | 0.35% |
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% |
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% |
NY HARB ULSD FUT DEC26 XNYM 20261130 11/30/2026 | NY.HARB.ULSD.FUT.DEC26.XNYM.20261130.11.30.2026 | 0.34% |
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 | 0.34% |
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 4.76% 06/23/2027 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.76..06.23.2027 | 0.33% |
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.09% 08/15/2029 | CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B.4.09..08.15.2029 | 0.33% |
GASOLINE RBOB FUT DEC26 XNYM 20261130 11/30/2026 | GASOLINE.RBOB.FUT.DEC26.XNYM.20261130.11.30.2026 | 0.33% |
CARLYLE EURO CLO CGMSE 2021 2A A1 144A 3.42% 10/15/2035 | CARLYLE.EURO.CLO.CGMSE.2021.2A.A1.144A.3.42..10.15.2035 | 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% |
WELLFLEET CLO LTD WELF 2021 2A A1R 144A 4.90% 07/15/2034 | WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A.4.90..07.15.2034 | 0.32% |
KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88% 07/20/2034 | KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A.4.88..07.20.2034 | 0.32% |
ARES CLO LTD ARES 2022 65A A1R 144A 4.93% 07/25/2034 | ARES.CLO.LTD.ARES.2022.65A.A1R.144A.4.93..07.25.2034 | 0.32% |
BANCO ITAU CHILE 4.29% 12/01/2026 | BANCO.ITAU.CHILE.4.29..12.01.2026 | 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 | 0.3% |
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 | 0.29% |
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 | 0.29% |
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.21% 09/26/2030 | TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.21..09.26.2030 | 0.29% |
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 4.82% 04/20/2035 | MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A.4.82..04.20.2035 | 0.29% |
FREDDIE MAC FHR 5557 FM 4.74% 07/25/2055 | FREDDIE.MAC.FHR.5557.FM.4.74..07.25.2055 | 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% |
FANNIE MAE FNR 2025 16 FM 4.59% 01/25/2055 | FANNIE.MAE.FNR.2025.16.FM.4.59..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 | 0.28% |
WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 4.95% 04/15/2035 | WIND.RIVER.CLO.LTD.WINDR.2017.3A.AR2.144A.4.95..04.15.2035 | 0.28% |
FANNIE MAE FNR 2024 82 BF 4.99% 11/25/2054 | FANNIE.MAE.FNR.2024.82.BF.4.99..11.25.2054 | 0.28% |
KC HRW WHEAT FUT MAR27 XCBT 20270312 03/12/2027 | KC.HRW.WHEAT.FUT.MAR27.XCBT.20270312.03.12.2027 | 0.28% |
LOW SU GASOIL G MAR27 IFEU 20270311 03/11/2027 | LOW.SU.GASOIL.G.MAR27.IFEU.20270311.03.11.2027 | 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% |
ACRES PLC ACRES 2026 FL4 A 144A 5.09% 08/18/2044 | ACRES.PLC.ACRES.2026.FL4.A.144A.5.09..08.18.2044 | 0.27% |
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 | 0.26% |
FREDDIE MAC FHR 5555 FB 5.14% 07/25/2055 | FREDDIE.MAC.FHR.5555.FB.5.14..07.25.2055 | 0.26% |
AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 1.45% 09/15/2026 | AMERICAN.TOWER.CORP.SR.UNSECURED.09.26.1.45.1.45..09.15.2026 | 0.26% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.79% 07/20/2055 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.79..07.20.2055 | 0.25% |
FREDDIE MAC FHR 5560 FB 4.64% 06/25/2055 | FREDDIE.MAC.FHR.5560.FB.4.64..06.25.2055 | 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% |
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 | 0.24% |
BRENT CRUDE FUTR MAR27 IFEU 20270129 01/29/2027 | BRENT.CRUDE.FUTR.MAR27.IFEU.20270129.01.29.2027 | 0.24% |
BANCO SANTANDER SA 07/28 VAR 4.75% 07/15/2028 | BANCO.SANTANDER.SA.07.28.VAR.4.75..07.15.2028 | 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% |
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 | 0.23% |
PACIFIC LIFE GF II SECURED 144A 02/27 VAR 4.12% 02/04/2027 | PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR.4.12..02.04.2027 | 0.23% |
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.77% 01/20/2035 | SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A.4.77..01.20.2035 | 0.23% |
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 | 0.23% |
GASOLINE RBOB FUT MAR27 XNYM 20270226 02/26/2027 | GASOLINE.RBOB.FUT.MAR27.XNYM.20270226.02.26.2027 | 0.23% |
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% |
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% |
WHEAT FUTURE(CBT) MAR27 XCBT 20270312 03/12/2027 | WHEAT.FUTURE.CBT..MAR27.XCBT.20270312.03.12.2027 | 0.22% |
FREDDIE MAC FHR 5532 FA 4.59% 04/25/2055 | FREDDIE.MAC.FHR.5532.FA.4.59..04.25.2055 | 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 5.09% 06/25/2055 | FREDDIE.MAC.FHR.5548.FA.5.09..06.25.2055 | 0.22% |
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% |
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 4.87% 01/25/2035 | TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A.4.87..01.25.2035 | 0.21% |
FANNIE MAE FNR 2025 88 FM 4.54% 08/25/2055 | FANNIE.MAE.FNR.2025.88.FM.4.54..08.25.2055 | 0.21% |
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 | 0.21% |
FANNIE MAE FNR 2025 95 FG 4.74% 07/25/2055 | FANNIE.MAE.FNR.2025.95.FG.4.74..07.25.2055 | 0.2% |
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 | 0.2% |
COM FWD SMZ6 310.35 11/20/26 BPS | COM.FWD.SMZ6.310.35.11.20.26.BPS | 0.2% |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 4.03% 01/18/2028 | HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A.4.03..01.18.2028 | 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% |
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 4.81% 10/15/2034 | WIND.RIVER.CLO.LTD.WINDR.2016.1KRA.A1R3.144A.4.81..10.15.2034 | 0.2% |
FREDDIE MAC FHR 5517 VF 4.59% 03/25/2055 | FREDDIE.MAC.FHR.5517.VF.4.59..03.25.2055 | 0.2% |
CCA VINTAGE 2026 DEC26 IFED 20261224 12/24/2026 | CCA.VINTAGE.2026.DEC26.IFED.20261224.12.24.2026 | 0.2% |
COFFEE 'C' FUTURE DEC26 IFUS 20261218 12/18/2026 | COFFEE..C..FUTURE.DEC26.IFUS.20261218.12.18.2026 | 0.2% |
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.92% 01/25/2034 | TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A.4.92..01.25.2034 | 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% |
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% |
LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82% 01/15/2034 | LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A.4.82..01.15.2034 | 0.19% |
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.79% 10/20/2034 | ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.79..10.20.2034 | 0.19% |
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% |
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% |
FANNIE MAE FNR 2025 54 FM 4.74% 07/25/2055 | FANNIE.MAE.FNR.2025.54.FM.4.74..07.25.2055 | 0.18% |
CORN FUTURE MAR27 XCBT 20270312 03/12/2027 | CORN.FUTURE.MAR27.XCBT.20270312.03.12.2027 | 0.18% |
COTTON NO.2 FUTR MAR27 IFUS 20270308 03/08/2027 | COTTON.NO.2.FUTR.MAR27.IFUS.20270308.03.08.2027 | 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% |
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 | 0.17% |
COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98% 12/15/2027 | COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR.1.98..12.15.2027 | 0.17% |
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 | 0.17% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.79% 06/20/2055 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.79..06.20.2055 | 0.17% |
LME ZINC FUTURE SEP26 XLME 20260914 09/14/2026 | LME.ZINC.FUTURE.SEP26.XLME.20260914.09.14.2026 | 0.17% |
SUGAR 11 (WORLD) MAR27 IFUS 20270226 02/26/2027 | SUGAR.11..WORLD..MAR27.IFUS.20270226.02.26.2027 | 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% |
FANNIE MAE FNR 2025 95 F 4.54% 12/25/2053 | FANNIE.MAE.FNR.2025.95.F.4.54..12.25.2053 | 0.16% |
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 5.15% 03/20/2027 | SMITH...NEPHEW.PLC.SR.UNSECURED.03.27.5.15.5.15..03.20.2027 | 0.16% |
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 | 0.16% |
CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A 4.76% 10/15/2034 | CANYON.CAPITAL.CLO.LTD.CANYC.2019.2A.AR2.144A.4.76..10.15.2034 | 0.16% |
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 4.75% 10/15/2034 | MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A.4.75..10.15.2034 | 0.16% |
OCEAN TRAILS CLO OCTR 2021 11A AR 144A 4.76% 07/20/2034 | OCEAN.TRAILS.CLO.OCTR.2021.11A.AR.144A.4.76..07.20.2034 | 0.16% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC 4.64% 06/20/2055 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC.4.64..06.20.2055 | 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% |
SOYBEAN FUTURE MAR27 XCBT 20270312 03/12/2027 | SOYBEAN.FUTURE.MAR27.XCBT.20270312.03.12.2027 | 0.15% |
DEUTSCHE BANK NY 01/29 VAR 4.84% 01/10/2029 | DEUTSCHE.BANK.NY.01.29.VAR.4.84..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 4.74% 10/25/2055 | FANNIE.MAE.FNR.2025.87.FC.4.74..10.25.2055 | 0.15% |
COPPER FUTURE DEC26 XCEC 20261229 12/29/2026 | COPPER.FUTURE.DEC26.XCEC.20261229.12.29.2026 | 0.14% |
FREDDIE MAC FHR 5534 FM 4.57% 05/25/2055 | FREDDIE.MAC.FHR.5534.FM.4.57..05.25.2055 | 0.14% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A 5.29% 09/15/2053 | SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.D.A1B.144A.5.29..09.15.2053 | 0.14% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.59% 05/20/2055 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.59..05.20.2055 | 0.14% |
FREDDIE MAC FHR 5468 WF 4.74% 11/25/2054 | FREDDIE.MAC.FHR.5468.WF.4.74..11.25.2054 | 0.14% |
SOYBEAN FUTURE NOV26 XCBT 20261113 11/13/2026 | SOYBEAN.FUTURE.NOV26.XCBT.20261113.11.13.2026 | 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% |
ARES CLO LTD ARES 2013 2A AR3 144A 4.99% 10/28/2034 | ARES.CLO.LTD.ARES.2013.2A.AR3.144A.4.99..10.28.2034 | 0.14% |
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A 4.95% 10/23/2034 | 522.FUNDING.CLO.LTD.MORGN.2020.6A.A1R2.144A.4.95..10.23.2034 | 0.14% |
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 4.99% 01/20/2035 | ATLANTIC.AVENUE.LTD.MCCP.2024.3A.A.144A.4.99..01.20.2035 | 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% |
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 | 0.14% |
FANNIE MAE FNR 2025 24 FA 4.54% 04/25/2055 | FANNIE.MAE.FNR.2025.24.FA.4.54..04.25.2055 | 0.14% |
BRAZILIAN REAL | BRAZILIAN.REAL | 0.13% |
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A 3.28% 10/15/2034 | PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.1A.A.144A.3.28..10.15.2034 | 0.13% |
FANNIE MAE FNR 2025 10 AF 4.54% 02/25/2055 | FANNIE.MAE.FNR.2025.10.AF.4.54..02.25.2055 | 0.13% |
FANNIE MAE FNR 2026 21 DF 4.64% 07/25/2055 | FANNIE.MAE.FNR.2026.21.DF.4.64..07.25.2055 | 0.13% |
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 4.94% 01/15/2036 | NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.4.94..01.15.2036 | 0.13% |
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 4.93% 07/20/2035 | ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A.4.93..07.20.2035 | 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% |
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% |
FANNIE MAE FNR 2025 99 KF 4.64% 11/25/2055 | FANNIE.MAE.FNR.2025.99.KF.4.64..11.25.2055 | 0.12% |
SOYBEAN MEAL FUTR DEC26 XCBT 20261214 12/14/2026 | SOYBEAN.MEAL.FUTR.DEC26.XCBT.20261214.12.14.2026 | 0.12% |
ALBACORE EURO CLO ALBAC 4A AR 144A 3.42% 07/15/2035 | ALBACORE.EURO.CLO.ALBAC.4A.AR.144A.3.42..07.15.2035 | 0.12% |
FANNIE MAE FNR 2024 52 LF 4.94% 08/25/2054 | FANNIE.MAE.FNR.2024.52.LF.4.94..08.25.2054 | 0.12% |
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 4.81% 05/14/2028 | STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.4.81..05.14.2028 | 0.12% |
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 4.58% 07/14/2028 | MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR.4.58..07.14.2028 | 0.12% |
BARCLAYS PLC SR UNSECURED 05/30 VAR 4.58% 05/24/2030 | BARCLAYS.PLC.SR.UNSECURED.05.30.VAR.4.58..05.24.2030 | 0.12% |
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 | 0.12% |
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 | 0.12% |
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% |
FREDDIE MAC FHR 5498 FC 4.79% 01/25/2055 | FREDDIE.MAC.FHR.5498.FC.4.79..01.25.2055 | 0.12% |
ONEOK INC COMPANY GUAR 07/27 4 4.00% 07/13/2027 | ONEOK.INC.COMPANY.GUAR.07.27.4.4.00..07.13.2027 | 0.12% |
FANNIE MAE FNR 2025 66 FK 4.82% 08/25/2055 | FANNIE.MAE.FNR.2025.66.FK.4.82..08.25.2055 | 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% |
FREDDIE MAC FHR 5580 FP 4.59% 09/25/2055 | FREDDIE.MAC.FHR.5580.FP.4.59..09.25.2055 | 0.11% |
FANNIE MAE FNR 2024 101 FB 4.74% 01/25/2055 | FANNIE.MAE.FNR.2024.101.FB.4.74..01.25.2055 | 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% |
FREDDIE MAC FHR 5495 AF 4.79% 01/25/2055 | FREDDIE.MAC.FHR.5495.AF.4.79..01.25.2055 | 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% |
TREASURY BILL 10/26 0.00000 0.01% 10/13/2026 | TREASURY.BILL.10.26.0.00000.0.01..10.13.2026 | 0.11% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF 4.40% 11/20/2074 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H20.JF.4.40..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% |
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% |
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 | 0.11% |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A 4.82% 07/20/2034 | CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.ARRR.144A.4.82..07.20.2034 | 0.11% |
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% |
TTF NAT GAS F NOV26 NDEX 20261029 10/29/2026 | TTF.NAT.GAS.F.NOV26.NDEX.20261029.10.29.2026 | 0.1% |
FREDDIE MAC FHR 5410 FB 4.89% 05/25/2054 | FREDDIE.MAC.FHR.5410.FB.4.89..05.25.2054 | 0.1% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD 4.84% 08/20/2055 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD.4.84..08.20.2055 | 0.1% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA 4.59% 10/20/2073 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H24.FA.4.59..10.20.2073 | 0.1% |
LME ZINC FUTURE JAN27 XLME 20270118 01/18/2027 | LME.ZINC.FUTURE.JAN27.XLME.20270118.01.18.2027 | 0.1% |
FREDDIE MAC FHR 5584 DF 4.54% 10/25/2055 | FREDDIE.MAC.FHR.5584.DF.4.54..10.25.2055 | 0.1% |
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 | 0.1% |
UK NATURAL GAS FUTNOV26 IFEU 20261029 10/29/2026 | UK.NATURAL.GAS.FUTNOV26.IFEU.20261029.10.29.2026 | 0.1% |
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 5.67% 02/08/2028 | STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.5.67..02.08.2028 | 0.09% |
BANQUE FED CRED MUTUEL 144A 10/28 VAR 4.63% 10/16/2028 | BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR.4.63..10.16.2028 | 0.09% |
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 4.35% 01/21/2027 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR.4.35..01.21.2027 | 0.09% |
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A 4.93% 01/20/2035 | AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A.4.93..01.20.2035 | 0.09% |
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 | 0.09% |
FREDDIE MAC FHR 5593 FB 4.54% 11/25/2055 | FREDDIE.MAC.FHR.5593.FB.4.54..11.25.2055 | 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% |
FREDDIE MAC FHR 5428 CF 4.54% 07/25/2054 | FREDDIE.MAC.FHR.5428.CF.4.54..07.25.2054 | 0.09% |
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 | 0.09% |
WTI CRUDE FUTURE MAR27 XNYM 20270222 02/22/2027 | WTI.CRUDE.FUTURE.MAR27.XNYM.20270222.02.22.2027 | 0.09% |
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% |
SOYBEAN MEAL FUTR MAR27 XCBT 20270312 03/12/2027 | SOYBEAN.MEAL.FUTR.MAR27.XCBT.20270312.03.12.2027 | 0.08% |
FANNIE MAE FNR 2025 16 FN 4.59% 01/25/2055 | FANNIE.MAE.FNR.2025.16.FN.4.59..01.25.2055 | 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% |
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 | 0.08% |
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 | 0.08% |
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 92 FA 4.84% 11/25/2055 | FANNIE.MAE.FNR.2025.92.FA.4.84..11.25.2055 | 0.08% |
WHEAT FUTURE(CBT) DEC26 XCBT 20261214 12/14/2026 | WHEAT.FUTURE.CBT..DEC26.XCBT.20261214.12.14.2026 | 0.08% |
FREDDIE MAC FHR 5480 FG 4.79% 12/25/2054 | FREDDIE.MAC.FHR.5480.FG.4.79..12.25.2054 | 0.08% |
LME PRI ALUM FUTR NOV26 XLME 20261116 11/16/2026 | LME.PRI.ALUM.FUTR.NOV26.XLME.20261116.11.16.2026 | 0.08% |
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 | 0.08% |
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% |
FREDDIE MAC FHR 5601 F 4.54% 11/25/2055 | FREDDIE.MAC.FHR.5601.F.4.54..11.25.2055 | 0.07% |
FANNIE MAE FNR 2024 100 FA 4.74% 06/25/2054 | FANNIE.MAE.FNR.2024.100.FA.4.74..06.25.2054 | 0.07% |
FANNIE MAE FNR 2024 103 FJ 4.84% 01/25/2055 | FANNIE.MAE.FNR.2024.103.FJ.4.84..01.25.2055 | 0.07% |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.93% 04/23/2028 | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.93..04.23.2028 | 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% |
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 4.93% 07/25/2034 | JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A.4.93..07.25.2034 | 0.07% |
FANNIE MAE FNR 2026 21 YF 4.64% 03/25/2055 | FANNIE.MAE.FNR.2026.21.YF.4.64..03.25.2055 | 0.07% |
TREASURY BILL 10/26 0.00000 0.01% 10/08/2026 | TREASURY.BILL.10.26.0.00000.0.01..10.08.2026 | 0.07% |
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 4.69% 02/04/2028 | BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.4.69..02.04.2028 | 0.07% |
LME ZINC FUTURE MAR27 XLME 20270315 03/15/2027 | LME.ZINC.FUTURE.MAR27.XLME.20270315.03.15.2027 | 0.07% |
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 | 0.07% |
FANNIE MAE FNR 2025 88 KF 4.69% 09/25/2055 | FANNIE.MAE.FNR.2025.88.KF.4.69..09.25.2055 | 0.07% |
TREASURY BILL 10/26 0.00000 0.01% 10/22/2026 | TREASURY.BILL.10.26.0.00000.0.01..10.22.2026 | 0.07% |
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 | 0.07% |
FANNIE MAE FNR 2025 72 FA 4.89% 08/25/2055 | FANNIE.MAE.FNR.2025.72.FA.4.89..08.25.2055 | 0.07% |
ECX EMISSION DEC26 NDEX 20261214 12/14/2026 | ECX.EMISSION.DEC26.NDEX.20261214.12.14.2026 | 0.06% |
FREDDIE MAC FHR 5565 FA 4.79% 08/25/2055 | FREDDIE.MAC.FHR.5565.FA.4.79..08.25.2055 | 0.06% |
CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR 4.69% 03/03/2027 | CHARLES.SCHWAB.CORP.SR.UNSECURED.03.27.VAR.4.69..03.03.2027 | 0.06% |
SOCIETE GENERALE 144A 01/28 VAR 5.30% 01/19/2028 | SOCIETE.GENERALE.144A.01.28.VAR.5.30..01.19.2028 | 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% |
BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.39% 09/22/2028 | BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.39..09.22.2028 | 0.06% |
TRYSAIL CLO LTD TRYSL 2022 1A A 144A 4.97% 10/20/2033 | TRYSAIL.CLO.LTD.TRYSL.2022.1A.A.144A.4.97..10.20.2033 | 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% |
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% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.59% 01/20/2054 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.59..01.20.2054 | 0.06% |
NATURAL GAS FUTR NOV26 XNYM 20261028 10/28/2026 | NATURAL.GAS.FUTR.NOV26.XNYM.20261028.10.28.2026 | 0.06% |
FREDDIE MAC FHR 5508 FB 4.64% 02/25/2055 | FREDDIE.MAC.FHR.5508.FB.4.64..02.25.2055 | 0.05% |
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% |
317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026 | 317UADGA4.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026 | 0.05% |
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.94% 02/21/2061 | NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.94..02.21.2061 | 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 4.64% 08/25/2055 | FREDDIE.MAC.FHR.5567.FB.4.64..08.25.2055 | 0.05% |
FANNIE MAE FNR 2025 70 LF 4.89% 09/25/2055 | FANNIE.MAE.FNR.2025.70.LF.4.89..09.25.2055 | 0.05% |
FREDDIE MAC FHR 5500 AF 4.64% 02/25/2055 | FREDDIE.MAC.FHR.5500.AF.4.64..02.25.2055 | 0.05% |
FREDDIE MAC FHR 5598 FA 4.79% 11/25/2055 | FREDDIE.MAC.FHR.5598.FA.4.79..11.25.2055 | 0.05% |
GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81% 04/16/2034 | GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A.4.81..04.16.2034 | 0.05% |
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 5.08% 07/25/2035 | JAMESTOWN.CLO.LTD.JTWN.2022.18A.A1R.144A.5.08..07.25.2035 | 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% |
CORN FUTURE OPTN DEC26C 500 EXP 11/20/2026 11/20/2026 | CORN.FUTURE.OPTN.DEC26C.500.EXP.11.20.2026.11.20.2026 | 0.04% |
COTTON NO.2 FUTR DEC26 IFUS 20261208 12/08/2026 | COTTON.NO.2.FUTR.DEC26.IFUS.20261208.12.08.2026 | 0.04% |
CANADIAN DOLLAR | CANADIAN.DOLLAR | 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 | 0.04% |
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% |
TORO EUROPEAN CLO TCLO 3A ARRE 144A 3.42% 07/15/2034 | TORO.EUROPEAN.CLO.TCLO.3A.ARRE.144A.3.42..07.15.2034 | 0.04% |
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 | 0.04% |
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.68% 06/24/2027 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.4.68..06.24.2027 | 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% |
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% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.03% |
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 | 0.03% |
FREDDIE MAC FHR 5491 FL 4.84% 01/25/2055 | FREDDIE.MAC.FHR.5491.FL.4.84..01.25.2055 | 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% |
GOLD 100 OZ FUTR FEB27 XCEC 20270224 02/24/2027 | GOLD.100.OZ.FUTR.FEB27.XCEC.20270224.02.24.2027 | 0.03% |
317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026 | 317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026 | 0.03% |
SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030 | SSC.GOVERNMENT.MM.GVMXX.3.61..12.31.2030 | 0.03% |
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 | 0.03% |
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 | 0.02% |
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 | 0.02% |
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% |
CQS US CLO LTD CQS 2021 1A AR 144A 4.93% 01/20/2035 | CQS.US.CLO.LTD.CQS.2021.1A.AR.144A.4.93..01.20.2035 | 0.02% |
TREASURY BILL 09/26 0.00000 0.01% 09/15/2026 | TREASURY.BILL.09.26.0.00000.0.01..09.15.2026 | 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% |
BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR 4.35% 08/11/2027 | BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR.4.35..08.11.2027 | 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% |
TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 4.84% 10/20/2033 | TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A.4.84..10.20.2033 | 0.02% |
MILL WHEAT EURO DEC26 XPAR 20261210 12/10/2026 | MILL.WHEAT.EURO.DEC26.XPAR.20261210.12.10.2026 | 0.02% |
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 | 0.02% |
CARVAL CLO LTD CARVL 2018 1A AR 144A 5.02% 07/16/2031 | CARVAL.CLO.LTD.CARVL.2018.1A.AR.144A.5.02..07.16.2031 | 0.02% |
TREASURY BILL 10/26 0.00000 0.01% 10/20/2026 | TREASURY.BILL.10.26.0.00000.0.01..10.20.2026 | 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 3.23% 12/31/2030 | CCPC.CCBPGCUS7.ST.COC.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030 | 0.01% |
317UBAJA6 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026 | 317UBAJA6.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026 | 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% |
TREASURY BILL 09/26 0.00000 0.01% 09/10/2026 | TREASURY.BILL.09.26.0.00000.0.01..09.10.2026 | 0.01% |
TREASURY BILL 09/26 0.00000 0.01% 09/17/2026 | TREASURY.BILL.09.26.0.00000.0.01..09.17.2026 | 0.01% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT 4.42% 04/20/2069 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H05.FT.4.42..04.20.2069 | 0.01% |
DANISH KRONE | DANISH.KRONE | 0.01% |
ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78% 01/16/2033 | ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A.4.78..01.16.2033 | 0.01% |
GBP260902 09/02/2026 | GBP260902.09.02.2026 | 0.01% |
MEXICAN PESO (NEW) | MEXICAN.PESO..NEW. | 0.01% |
SILVER FUTURE MAR27 XCEC 20270329 03/29/2027 | SILVER.FUTURE.MAR27.XCEC.20270329.03.29.2027 | 0.01% |
COPPER FUTURE MAR27 XCEC 20270329 03/29/2027 | COPPER.FUTURE.MAR27.XCEC.20270329.03.29.2027 | 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% |
LME LEAD FUTURE NOV26 XLME 20261116 11/16/2026 | LME.LEAD.FUTURE.NOV26.XLME.20261116.11.16.2026 | 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% |
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% |
EUR261002 10/02/2026 | EUR261002.10.02.2026 | 0% |
NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0% |
US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 | US.ULTRA.BOND.CBT.DEC26.XCBT.20261221.12.21.2026 | 0% |
CAN 5YR BOND FUT DEC26 XMOD 20261218 12/18/2026 | CAN.5YR.BOND.FUT.DEC26.XMOD.20261218.12.18.2026 | 0% |
SWISS FRANC | SWISS.FRANC | 0% |
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% |
SOYBEAN OIL FUTR MAR27 XCBT 20270312 03/12/2027 | SOYBEAN.OIL.FUTR.MAR27.XCBT.20270312.03.12.2027 | 0% |
317UBAKA4 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026 | 317UBAKA4.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026 | 0% |
ILS260908 09/08/2026 | ILS260908.09.08.2026 | 0% |
BRL260902 09/02/2026 | BRL260902.09.02.2026 | 0% |
ILS261015 10/15/2026 | ILS261015.10.15.2026 | 0% |
NEW ISRAELI SHEQEL | NEW.ISRAELI.SHEQEL | 0% |
HUNGARIAN FORINT | HUNGARIAN.FORINT | 0% |
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% |
ZAR261028 10/28/2026 | ZAR261028.10.28.2026 | 0% |
GBP261002 10/02/2026 | GBP261002.10.02.2026 | 0% |
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% |
AUD260902 09/02/2026 | AUD260902.09.02.2026 | 0% |
LME PRI ALUM FUTR MAR27 XLME 20270315 03/15/2027 | LME.PRI.ALUM.FUTR.MAR27.XLME.20270315.03.15.2027 | 0% |
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026 | 0% |
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% |
ZAR270127 01/27/2027 | ZAR270127.01.27.2027 | 0% |
ICE 3MTH SONIA FU DEC28 IFLL 20290320 03/20/2029 | ICE.3MTH.SONIA.FU.DEC28.IFLL.20290320.03.20.2029 | -0.01% |
IODEX IO FUT NOV26 XSIM 20261130 11/30/2026 | IODEX.IO.FUT.NOV26.XSIM.20261130.11.30.2026 | -0.01% |
CAD261002 10/02/2026 | CAD261002.10.02.2026 | -0.01% |
3MO EURO EURIBOR DEC28 IFLL 20281218 12/18/2028 | 3MO.EURO.EURIBOR.DEC28.IFLL.20281218.12.18.2028 | -0.01% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221.12.21.2026 | -0.01% |
CRUDE OIL OPT IPE DEC26C 100 EXP 10/27/2026 10/27/2026 | CRUDE.OIL.OPT.IPE.DEC26C.100.EXP.10.27.2026.10.27.2026 | -0.01% |
AUST 3YR BOND FUT SEP26 XSFE 20260915 09/15/2026 | AUST.3YR.BOND.FUT.SEP26.XSFE.20260915.09.15.2026 | -0.01% |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026 | -0.02% |
LME LEAD FUTURE SEP26 XLME 20260914 09/14/2026 | LME.LEAD.FUTURE.SEP26.XLME.20260914.09.14.2026 | -0.02% |
EUR260902 09/02/2026 | EUR260902.09.02.2026 | -0.03% |
WTI CRUDE FUTURE DEC26 XNYM 20261120 11/20/2026 | WTI.CRUDE.FUTURE.DEC26.XNYM.20261120.11.20.2026 | -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% |
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% |
POUND STERLING | POUND.STERLING | -0.03% |
GBP999999 08/28/2026 | GBP999999.08.28.2026 | -0.03% |
CRUDE OIL FUT OPT DEC26C 100 EXP 11/17/2026 11/17/2026 | CRUDE.OIL.FUT.OPT.DEC26C.100.EXP.11.17.2026.11.17.2026 | -0.04% |
BRL261002 10/02/2026 | BRL261002.10.02.2026 | -0.05% |
LEAN HOGS FUTURE FEB27 XCME 20270212 02/12/2027 | LEAN.HOGS.FUTURE.FEB27.XCME.20270212.02.12.2027 | -0.05% |
COFFEE 'C' FUTURE MAR27 IFUS 20270318 03/18/2027 | COFFEE..C..FUTURE.MAR27.IFUS.20270318.03.18.2027 | -0.05% |
CCNGFIUS2 NOMURA GLOBAL BOC 3.63% 12/31/2030 | CCNGFIUS2.NOMURA.GLOBAL.BOC.3.63..12.31.2030 | -0.06% |
LME NICKEL FUTURE SEP26 XLME 20260914 09/14/2026 | LME.NICKEL.FUTURE.SEP26.XLME.20260914.09.14.2026 | -0.08% |
LME NICKEL FUTURE NOV26 XLME 20261116 11/16/2026 | LME.NICKEL.FUTURE.NOV26.XLME.20261116.11.16.2026 | -0.11% |
LIVE CATTLE FUTR DEC26 XCME 20261231 12/31/2026 | LIVE.CATTLE.FUTR.DEC26.XCME.20261231.12.31.2026 | -0.11% |
CAD260902 09/02/2026 | CAD260902.09.02.2026 | -0.12% |
EURO CURRENCY | EURO.CURRENCY | -0.13% |
LME PRI ALUM FUTR JAN27 XLME 20270118 01/18/2027 | LME.PRI.ALUM.FUTR.JAN27.XLME.20270118.01.18.2027 | -0.15% |
BRENT CRUDE FUTR DEC26 IFEU 20261030 10/30/2026 | BRENT.CRUDE.FUTR.DEC26.IFEU.20261030.10.30.2026 | -0.17% |
LME NICKEL FUTURE JAN27 XLME 20270118 01/18/2027 | LME.NICKEL.FUTURE.JAN27.XLME.20270118.01.18.2027 | -0.19% |
LIVE CATTLE FUTR FEB27 XCME 20270226 02/26/2027 | LIVE.CATTLE.FUTR.FEB27.XCME.20270226.02.26.2027 | -0.19% |
BNP PARIBUS BPS CASH COLL 3.63% 12/31/2030 | BNP.PARIBUS.BPS.CASH.COLL.3.63..12.31.2030 | -0.19% |
NY HARB ULSD FUT NOV26 XNYM 20261030 10/30/2026 | NY.HARB.ULSD.FUT.NOV26.XNYM.20261030.10.30.2026 | -0.26% |
GASOLINE RBOB FUT NOV26 XNYM 20261030 10/30/2026 | GASOLINE.RBOB.FUT.NOV26.XNYM.20261030.10.30.2026 | -0.55% |
LME PRI ALUM FUTR SEP26 XLME 20260914 09/14/2026 | LME.PRI.ALUM.FUTR.SEP26.XLME.20260914.09.14.2026 | -0.58% |
CITIGROUP REVERSE REPO 3.80% 09/10/2026 | CITIGROUP.REVERSE.REPO.3.80..09.10.2026 | -1.09% |
US DOLLAR | US.DOLLAR | -1.88% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) share price today is $34.68.
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 $35.7. The 52-week low price of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is $25.86.
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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