AMEX CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

$ 31.69 -0.25 %

This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.

Volume: $90.536 K

Overview

Market Cap.

$808.000 M

Ratio P/E

0.00

Beta

0.74

EPS

0.00

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CMDT vs S&P500

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Inside PIMCO Commodity Strategy Active Exchange-Traded Fund

Symbol Name Share number Weight Value
REPO BANK AMERICA REPO 620000 6.711 % 62.000 M $
US DOLLAR 25418261.59 5.502 % 50.837 M $
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 490230 5.306 % 49.023 M $
MINT PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT 440115 4.793 % 44.284 M $
BRENT CRUDE FUTR AUG26 IFEU 20260630 -340525.01861702 2.91 % -26.888 M $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 154009.60488145 1.195 % 11.042 M $
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 574243.72063492 1.175 % 10.853 M $
BANK OF MONTREAL SR UNSECURED 06/27 4.309 144009.16867303 1.127 % 10.408 M $
TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 121992.95638846 0.948 % 8.755 M $
HCA INC DISC COML PAPER 81000.674729024 0.874 % 8.071 M $
ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 108007.3138415 0.85 % 7.850 M $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 72096.342806041 0.785 % 7.256 M $
FANNIE MAE FNR 2025 18 FM 71975.058401435 0.782 % 7.222 M $
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 70998.646934461 0.763 % 7.052 M $
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 67997.763113028 0.734 % 6.780 M $
NET OTHER ASSETS 0 0.729 % -6.735 M $
HALEON UK CAP PLC DISC 67002.623635453 0.724 % 6.690 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 67000.271793839 0.72 % 6.656 M $
PLATINUM CMX WR FAC 8888 NYMEX RDR 3575.9947301261 0.701 % 6.474 M $
FIDELITY NATL INFORMATION SVCS 62999.042208442 0.682 % 6.299 M $
PENSKE TRUCK LEASING CO 62999.094572864 0.678 % 6.268 M $
GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 61997.041984733 0.668 % 6.172 M $
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 61999.275292221 0.666 % 6.153 M $
3137GC9F2 FHR 5685 FB SOFR30A+105BP 59002.210510541 0.639 % 5.906 M $
MCCORMICK + COMPANY 58002.504307754 0.627 % 5.790 M $
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 80003.287978679 0.617 % 5.703 M $
BANK OF AMERICA CORP SR UNSECURED 03/28 VAR 78997.872770346 0.614 % 5.669 M $
FANNIE MAE FNR 2025 5 FD 54465.215004936 0.597 % 5.517 M $
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 54999.729756781 0.595 % 5.495 M $
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 53998.2224348 0.58 % 5.363 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 51819.693965942 0.57 % 5.264 M $
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 50001.016543751 0.543 % 5.017 M $
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 49997.845731403 0.542 % 5.007 M $
DEUTSCHE BANK NY 07/27 VAR 50001.165402276 0.542 % 5.009 M $
SO. CALIF EDISON 49998.736842105 0.54 % 4.987 M $
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95 67995.95684442 0.536 % 4.947 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 47001.662724834 0.512 % 4.730 M $
JPMORGAN CHASE + CO SR UNSECURED 03/28 VAR 64999.961782541 0.499 % 4.609 M $
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 45997.863057644 0.497 % 4.588 M $
KEURIG DR PEPPER 46000.217002911 0.496 % 4.583 M $
NISSAN AUTO LEASE TRUST NALT 2026 A A2B 44997.870194708 0.488 % 4.507 M $
SEMPRA SR UNSECURED 01/28 VAR 44999.484157921 0.487 % 4.502 M $
CITIGROUP REVERSE REPO -44823.4858 0.485 % -4.482 M $
LME PRI ALUM FUTR JUL26 XLME 20260713 655.01149753002 0.48 % 4.434 M $
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 43000.897932688 0.466 % 4.306 M $
BOSTON SCIENTIFIC CORP 41999.162273228 0.454 % 4.190 M $
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 41000.076877057 0.445 % 4.112 M $
PROVIDUS CLO PRVD 8A ARR 144A 34999.35405545 0.44 % 4.065 M $
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 39998.576877235 0.436 % 4.027 M $
HCA INC COMPANY GUAR 03/27 3.125 40000.522651599 0.429 % 3.964 M $
FREDDIE MAC FHR 5530 FA 39128.752899197 0.427 % 3.948 M $
ORACLE CORP SR UNSECURED 04/27 2.8 39999.141989062 0.427 % 3.950 M $
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 39000.180945716 0.422 % 3.901 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 38258.139562743 0.415 % 3.832 M $
AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR 36850.057801737 0.4 % 3.691 M $
HARVEST FUNDING HRVST 1A A 144A 26999.449798898 0.392 % 3.625 M $
FREDDIE MAC FHR 5596 CF 35747.867333796 0.391 % 3.608 M $
BOSPHORUS CLO BOPHO 9A AR 144A 31001.024937656 0.39 % 3.605 M $
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 49001.55264969 0.385 % 3.560 M $
ACORE ISSUER LLC ACORE 2026 FL1 A 144A 35000.874475315 0.379 % 3.502 M $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 34574.80836306 0.378 % 3.489 M $
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 34480.411641999 0.376 % 3.471 M $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 34405.288534021 0.375 % 3.469 M $
FREDDIE MAC FHR 5565 FB 33906.710583797 0.37 % 3.415 M $
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 34001.42993821 0.369 % 3.412 M $
LCM LTD PARTNERSHIP LCM 39A A1R2 144A 34000.498451084 0.368 % 3.402 M $
FANNIE MAE FNR 2025 12 EF 33226.052594949 0.362 % 3.342 M $
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 32999.344066786 0.359 % 3.320 M $
TORONTO DOMINION BANK SR UNSECURED 10/27 5.376 44997.949150238 0.358 % 3.310 M $
SILVER FUTURE SEP26 XCEC 20260928 -46682.037992628 0.356 % -3.293 M $
ENBRIDGE INC COMPANY GUAR 06/27 3.2 46000.951475318 0.356 % 3.290 M $
CORDATUS CLO PLC CORDA 23A AR 144A 27000.857770125 0.339 % 3.136 M $
BRENT CRUDE FUTR DEC26 IFEU 20261030 -40346.451964216 0.337 % -3.112 M $
INCREF LLC INCREF 2026 FL3 A 144A 30998.452012384 0.336 % 3.104 M $
KRATON CORP COMPANY GUAR 144A 07/27 5 30000.727408291 0.327 % 3.018 M $
ABN AMRO BANK NV 144A 12/28 VAR 29999.968018332 0.326 % 3.011 M $
ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR 29999.138240575 0.326 % 3.008 M $
COOPERAT RABOBANK UA/NY 06/28 VAR 29999.008395802 0.325 % 3.001 M $
CARDS II TRUST CARD2 2026 1A A 144A 29998.730412217 0.325 % 3.006 M $
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR 30000.892621476 0.325 % 3.001 M $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR 29000.711013742 0.315 % 2.912 M $
CARLYLE EURO CLO CGMSE 2021 2A A1 144A 25000.664285099 0.314 % 2.904 M $
TORONTO DOMINION BANK SR UNSECURED 06/27 4.21 40002.217102532 0.313 % 2.891 M $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 27998.913947473 0.305 % 2.814 M $
LME NICKEL FUTURE JUL26 XLME 20260713 78.632399705259 0.304 % 2.807 M $
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 27999.032651023 0.304 % 2.804 M $
WTI CRUDE FUTURE SEP26 XNYM 20260820 -37085.869419493 0.299 % -2.766 M $
BRENT CRUDE FUTR SEP26 IFEU 20260731 34872.489131816 0.297 % 2.743 M $
ARES CLO LTD ARES 2022 65A A1R 144A 27001.204216205 0.293 % 2.703 M $
KKR FINANCIAL CLO LTD KKR 42A AR 144A 27000.535111377 0.293 % 2.703 M $
WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 26998.98371791 0.293 % 2.703 M $
WELLFLEET CLO LTD WELF 2021 2A A1R 144A 26999.026870443 0.293 % 2.703 M $
BANCO ITAU CHILE 27001.174852456 0.292 % 2.699 M $
FREDDIE MAC FHR 5555 FB 26528.047295969 0.292 % 2.698 M $
LEAN HOGS FUTURE DEC26 XCME 20261214 -3631750.1486486 0.291 % -2.687 M $
FREDDIE MAC FHR 5557 FM 26429.664453473 0.289 % 2.667 M $
LME ZINC FUTURE JUL26 XLME 20260713 375.25724705836 0.289 % 2.673 M $
SILVER FUTURE JUL26 XCEC 20260729 37977.909584345 0.288 % 2.659 M $
FANNIE MAE FNR 2025 16 FM 26122.133737093 0.285 % 2.631 M $
WTI CRUDE FUTURE DEC26 XNYM 20261120 -35959.875862069 0.282 % -2.607 M $
FANNIE MAE FNR 2024 82 BF 25712.986293265 0.282 % 2.608 M $
SWEDBANK AB REGS 09/27 5.337 25000.08050973 0.274 % 2.531 M $
SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 25541.270765802 0.273 % 2.521 M $
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 24998.861438561 0.271 % 2.502 M $
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 24999.933846308 0.271 % 2.502 M $
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 24999.720475192 0.271 % 2.504 M $
CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 24590 0.266 % 2.459 M $
SILVER CMX WR FAC 5001 HSBC RDR 34899.539739367 0.264 % 2.437 M $
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 23999.608608609 0.26 % 2.398 M $
BRENT CRUDE FUTR OCT26 IFEU 20260828 30355.403814156 0.257 % 2.372 M $
ACRES PLC ACRES 2026 FL4 A 144A 23001.033759489 0.249 % 2.303 M $
EQUIFAX INC 22999.47107853 0.248 % 2.290 M $
GOLD 100 OZ FUTR AUG26 XCEC 20260827 -520.39887470145 0.245 % -2.266 M $
CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0 BARCLAYS COC FUTURE 22590 0.245 % 2.259 M $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 22201.457280979 0.244 % 2.250 M $
CROWN CASTLE INC SR UNSECURED 03/27 2.9 22819.170825336 0.244 % 2.259 M $
GASOLINE RBOB FUT DEC26 XNYM 20261130 -960676.76923077 0.243 % -2.248 M $
FREDDIE MAC FHR 5560 FB 21997.750173422 0.24 % 2.220 M $
KEURIG DR PEPPER 21998.932745314 0.238 % 2.195 M $
UNICREDIT SPA REGS 04/27 4.625 20999.345178678 0.228 % 2.104 M $
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 20999.068823883 0.227 % 2.096 M $
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 20779.209945859 0.224 % 2.073 M $
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A 20424.033783108 0.221 % 2.043 M $
BRENT CRUDE FUTR MAR27 IFEU 20270129 -26894.595222384 0.221 % -2.038 M $
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 20410.818372651 0.221 % 2.042 M $
POUND STERLING 758932.8358209 0.22 % 2.034 M $
BANCO SANTANDER SA 07/28 VAR 19999.976533758 0.218 % 2.011 M $
PACIFIC LIFE GF II SECURED 144A 02/27 VAR 20000.322509741 0.217 % 2.002 M $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A 19999.435861657 0.217 % 2.007 M $
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 19999.605276307 0.217 % 2.001 M $
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 19999.804829375 0.217 % 2.004 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 19999.347773767 0.216 % 1.994 M $
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 20220.977235937 0.216 % 1.999 M $
FREDDIE MAC FHR 5532 FA 19769.619960278 0.215 % 1.991 M $
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 20000.771272285 0.214 % 1.974 M $
SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 27/01 329728.80639731 0.212 % 1.959 M $
FREDDIE MAC FHR 5548 FA 18802.351842752 0.207 % 1.913 M $
LOW SU GASOIL G JUL26 IFEU 20260710 -2124.5333853441 0.206 % -1.906 M $
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 19000.738487664 0.206 % 1.902 M $
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A 18999.126087391 0.206 % 1.900 M $
MORGAN STANLEY SR UNSECURED 08/27 VAR 26001.36627418 0.201 % 1.855 M $
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 18395.943650714 0.199 % 1.841 M $
FANNIE MAE FNR 2025 95 FG 18048.097360064 0.197 % 1.819 M $
FANNIE MAE FNR 2025 88 FM 18139.393617021 0.197 % 1.824 M $
TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42 25001.365066225 0.196 % 1.812 M $
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 17999.499250525 0.195 % 1.801 M $
FREDDIE MAC FHR 5517 VF 17734.881541058 0.193 % 1.786 M $
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85 18000.386835443 0.192 % 1.778 M $
CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD 17380 0.188 % 1.738 M $
WEYERHAEUSER CO 16999.515015015 0.184 % 1.698 M $
VMWARE LLC SR UNSECURED 08/26 1.4 17000.48915009 0.183 % 1.692 M $
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A 16908.139630185 0.183 % 1.692 M $
FANNIE MAE FNR 2025 54 FM 16416.536616787 0.179 % 1.657 M $
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 16599.199919671 0.179 % 1.653 M $
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 16000.52579877 0.175 % 1.613 M $
LCM LTD PARTNERSHIP LCM 36A A1R 144A 16000.709187244 0.173 % 1.601 M $
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 16000.794723166 0.173 % 1.601 M $
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 16000.126945624 0.171 % 1.583 M $
GASOLINE RBOB FUT SEP26 XNYM 20260831 571884.33823529 0.168 % 1.556 M $
FANNIE MAE FNR 2025 95 F 15392.759471015 0.168 % 1.548 M $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 15208.44106614 0.167 % 1.541 M $
HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 14999.496763271 0.163 % 1.506 M $
SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 15000.054854855 0.162 % 1.499 M $
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 14999.551532876 0.161 % 1.487 M $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC 14745.872662511 0.161 % 1.490 M $
QATAR ENERGY SR UNSECURED 144A 06/29 4.625 14999.395587791 0.161 % 1.489 M $
COOPERATIEVE RABOBANK UA 144A 12/27 VAR 15000.321157543 0.16 % 1.482 M $
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 14000 0.152 % 1.401 M $
OCEAN TRAILS CLO OCTR 2021 11A AR 144A 13999.63858071 0.152 % 1.401 M $
CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A 13999.887 0.152 % 1.400 M $
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 13999.786888513 0.152 % 1.405 M $
BOSTON SCIENTIFIC CORP 13999.904590098 0.151 % 1.397 M $
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 13420.423779575 0.146 % 1.344 M $
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A 11482.287462301 0.144 % 1.333 M $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 13194.441634434 0.144 % 1.330 M $
FANNIE MAE FNR 2025 87 FC 12880.542178218 0.141 % 1.301 M $
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 12999.78038038 0.141 % 1.299 M $
FREDDIE MAC FHR 5534 FM 12733.618834081 0.138 % 1.278 M $
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A 12862.534235426 0.137 % 1.264 M $
FREDDIE MAC FHR 5468 WF 12557.774203158 0.137 % 1.265 M $
DEUTSCHE BANK NY 01/29 VAR 12500.460964694 0.136 % 1.257 M $
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A 12423.858904785 0.136 % 1.259 M $
FANNIE MAE FNR 2025 24 FA 12332.278739061 0.134 % 1.240 M $
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A 11999.955653216 0.13 % 1.201 M $
ARES CLO LTD ARES 2013 2A AR3 144A 11999.976028765 0.13 % 1.201 M $
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 12030.237057765 0.13 % 1.204 M $
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 11999.918689442 0.13 % 1.201 M $
FANNIE MAE FNR 2026 21 DF 11727.84877316 0.127 % 1.171 M $
FANNIE MAE FNR 2025 10 AF 11622.582239459 0.127 % 1.169 M $
LETRA TESOURO NACIONAL BILLS 07/26 0.00000 58993.890593047 0.125 % 1.154 M $
ALBACORE EURO CLO ALBAC 4A AR 144A 9799.9369943192 0.123 % 1.139 M $
GOLD 100 OZ FUTR DEC26 XCEC 20261229 -254.79550856858 0.122 % -1.126 M $
CAD260702 396368.35357143 0.12 % 1.110 M $
BOSTON SCIENTIFIC CORP 10999.503104968 0.119 % 1.098 M $
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 11000.258090292 0.119 % 1.101 M $
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 10999.915390007 0.119 % 1.099 M $
PHILLIPS 66 10999.567050576 0.119 % 1.098 M $
FANNIE MAE FNR 2024 52 LF 10797.970277476 0.118 % 1.094 M $
BARCLAYS PLC SR UNSECURED 11/27 VAR 11000.045812311 0.118 % 1.090 M $
FANNIE MAE FNR 2025 99 KF 10750.832572449 0.117 % 1.083 M $
FANNIE MAE FNR 2025 66 FK 10497.089617486 0.114 % 1.057 M $
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A 10550.575454727 0.114 % 1.056 M $
FREDDIE MAC FHR 5498 FC 10292.429110405 0.112 % 1.037 M $
KC HRW WHEAT FUT SEP26 XCBT 20260914 -161117.4648986 0.112 % -1.033 M $
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 10483.699989912 0.112 % 1.039 M $
FANNIE MAE FNR 2024 101 FB 10056.200138641 0.11 % 1.015 M $
FREDDIE MAC FHR 5580 FP 10038.19442239 0.109 % 1.011 M $
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 10000.093541646 0.109 % 1.005 M $
CONSTELLATION ENERGY 10000.066425121 0.108 % 993.607 K $
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A 10000.228045609 0.108 % 999.823 K $
MPLX LP SR UNSECURED 03/27 4.125 10000.437856785 0.108 % 998.544 K $
BARCLAYS PLC SR UNSECURED 05/30 VAR 9999.597759776 0.108 % 999.860 K $
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 9999.7440104691 0.108 % 993.375 K $
CCA VINTAGE 2026 DEC26 IFED 20261224 30839.150850077 0.108 % 997.647 K $
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 10000.315684316 0.108 % 1.001 M $
FREDDIE MAC FHR 5495 AF 9773.5836629747 0.107 % 988.305 K $
BNP PARIBAS 144A 01/28 VAR 9999.6968257178 0.107 % 989.170 K $
LME ZINC FUTURE SEP26 XLME 20260914 132.60800784533 0.102 % 946.556 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD 9229.6888954752 0.101 % 934.229 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF 9108.8534987593 0.099 % 917.717 K $
FREDDIE MAC FHR 5410 FB 9047.3688880126 0.099 % 917.765 K $
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 8999.7224885161 0.098 % 901.232 K $
SOYBEAN MEAL FUTR DEC26 XCBT 20261214 -2953.3770507813 0.098 % -907.277 K $
LME ZINC FUTURE NOV26 XLME 20261116 127.61239620153 0.098 % 907.623 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 8999.9699263095 0.098 % 903.777 K $
SSC GOVERNMENT MM GVMXX 9016.4771 0.098 % 901.648 K $
FOX CORP SR UNSECURED 01/29 4.709 9000.0056982905 0.097 % 900.271 K $
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A 8999.7595202399 0.097 % 900.426 K $
BANCO DE CREDITO E INVERSIONES 8999.7012410453 0.097 % 891.960 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA 8726.2112302095 0.096 % 887.368 K $
SOYBEAN FUTURE NOV26 XCBT 20261113 -74718.966870096 0.093 % -857.027 K $
FREDDIE MAC FHR 5584 DF 8590.1390353058 0.093 % 863.738 K $
NY HARB ULSD FUT DEC26 XNYM 20261130 -284653.90333333 0.092 % -853.962 K $
FREDDIE MAC FHR 5428 CF 8346.802626343 0.091 % 839.021 K $
CCSSBIUS5 SWBC STATE STREET BA -8200 0.089 % -820.000 K $
FREDDIE MAC FHR 5593 FB 8163.777833002 0.089 % 821.276 K $
GATX CORP SR UNSECURED 09/26 3.25 8190.3009124637 0.088 % 816.819 K $
ONEOK INC 7999.8783756751 0.087 % 799.828 K $
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 7999.9877221002 0.087 % 801.439 K $
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 7999.814631245 0.087 % 807.021 K $
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