Mga Batayang Estadistika
| Nilai Portofolio | $ 337,260,835 |
| Posisi Saat Ini | 305 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund telah mengungkapkan total kepemilikan 305 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 337,260,835 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund adalah PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (US:US694308JP35) , Bayer US Finance II LLC (US:US07274NAJ28) , Kraft Heinz Foods Co (US:US50077LAD82) , and Berry Global Inc (US:US08576PAH47) . Posisi baru CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund meliputi: PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (US:US694308JP35) , Bayer US Finance II LLC (US:US07274NAJ28) , Kraft Heinz Foods Co (US:US50077LAD82) , Berry Global Inc (US:US08576PAH47) , and Goldman Sachs Group Inc/The (US:US38141GYG36) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 10.81 | 2.8986 | 2.8986 | ||
| 0.01 | 33.05 | 8.8653 | 1.8032 | |
| 4.90 | 1.3143 | 1.3143 | ||
| 3.99 | 1.0696 | 1.0696 | ||
| 3.69 | 0.9900 | 0.9900 | ||
| 3.68 | 0.9876 | 0.9876 | ||
| 3.20 | 0.8586 | 0.8586 | ||
| 3.00 | 0.8057 | 0.8057 | ||
| 0.00 | 11.87 | 3.1832 | 0.6475 | |
| 2.00 | 0.5366 | 0.5366 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -3.15 | -0.8439 | -0.8439 | ||
| 1.53 | 0.4095 | -0.4824 | ||
| -1.68 | -0.4515 | -0.4515 | ||
| -1.57 | -0.4214 | -0.4214 | ||
| 0.03 | 0.0085 | -0.3925 | ||
| 0.00 | 6.54 | 1.7546 | -0.3654 | |
| -1.24 | -0.3321 | -0.3552 | ||
| -1.31 | -0.3526 | -0.3526 | ||
| -0.91 | -0.2447 | -0.2954 | ||
| -0.62 | -0.1672 | -0.1672 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOLD CMX WR FAC 4001(BRINKS) RDR / COMM (942WEX905) | 0.01 | 0.00 | 33.05 | 5.48 | 8.8653 | 1.8032 | |||
| GOLD CMX WR FAC 2001 JPM RDR / COMM (942WEW907) | 0.00 | 0.00 | 11.87 | 5.48 | 3.1832 | 0.6475 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF / ABS-MBS (US38381NNT18) | 10.81 | 2.8986 | 2.8986 | ||||||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) | 10.47 | -4.89 | 2.8090 | 0.3274 | |||||
| SILVER CMX WR FAC 5001 HSBC RDR / COMM (954MDZ908) | 0.24 | 0.00 | 8.73 | 4.04 | 2.3406 | 0.4502 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.07 | 0.00 | 7.11 | -0.08 | 1.9078 | 0.3034 | |||
| PLATINUM CMX WR FAC 8888 NYMEX RDR / COMM (955GRNII3) | 0.00 | -47.35 | 6.54 | -30.46 | 1.7546 | -0.3654 | |||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 5.48 | 0.33 | 1.4692 | 0.2388 | |||||
| GOLD CMX WR FAC 3002 MTB RDR / COMM (902LHM908) | 0.00 | 0.00 | 5.11 | 5.49 | 1.3701 | 0.2787 | |||
| REPO TORONTO DOMINION GRAND CAYMAN / RA (000000000) | 4.90 | 1.3143 | 1.3143 | ||||||
| US07274NAJ28 / Bayer US Finance II LLC | 4.39 | 0.18 | 1.1770 | 0.1896 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 4.39 | 1.22 | 1.1768 | 0.1999 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 3.99 | 1.0696 | 1.0696 | ||||||
| US50077LAD82 / Kraft Heinz Foods Co | 3.95 | 0.48 | 1.0591 | 0.1734 | |||||
| US08576PAH47 / Berry Global Inc | 3.93 | 0.74 | 1.0538 | 0.1750 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 3.86 | 0.91 | 1.0361 | 0.1735 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 3.69 | 0.9900 | 0.9900 | ||||||
| CNQ / Canadian Natural Resources Limited | 3.68 | 0.9876 | 0.9876 | ||||||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A / ABS-O (US36271VAB36) | 3.61 | -0.03 | 0.9670 | 0.1543 | |||||
| GOLD CMX WR FAC 8001 ASAHI RDR / COMM (955GRP907) | 0.00 | 0.00 | 3.59 | 5.49 | 0.9633 | 0.1959 | |||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 3.53 | -0.08 | 0.9480 | 0.1507 | |||||
| MET LIFE GLOB FUNDING I SECURED REGS 12/25 VAR / DBT (AU3FN0057451) | 3.29 | 5.45 | 0.8829 | 0.1793 | |||||
| ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note | 3.21 | 11.46 | 0.8610 | 0.2119 | |||||
| FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) | 3.20 | 0.8586 | 0.8586 | ||||||
| KRATON CORP KRATON CORP / DBT (US50077CAA45) | 3.04 | 0.23 | 0.8151 | 0.1318 | |||||
| FREDDIE MAC FHR 5560 FB / ABS-MBS (US3137HLZD77) | 3.00 | 0.8057 | 0.8057 | ||||||
| US404119BS74 / Hca Inc Bond | 3.00 | -0.30 | 0.8056 | 0.1267 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 3.00 | -0.20 | 0.8045 | 0.1272 | |||||
| HSBC26C / HSBC Holdings PLC | 3.00 | 0.13 | 0.8039 | 0.1292 | |||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 2.90 | -0.28 | 0.7782 | 0.1224 | |||||
| US86765BAS88 / Sunoco Logistics Partners Operations, LP | 2.89 | -0.31 | 0.7751 | 0.1218 | |||||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) | 2.86 | -4.86 | 0.7663 | 0.0894 | |||||
| US172967MB43 / Citigroup, Inc. | 2.70 | -0.15 | 0.7242 | 0.1147 | |||||
| FREDDIE MAC FHR 5517 VF / ABS-MBS (US3137HKP400) | 2.65 | -4.81 | 0.7105 | 0.0832 | |||||
| US05367AAH68 / Aviation Capital Group LLC | 2.55 | -0.04 | 0.6845 | 0.1092 | |||||
| SWED A / Swedbank AB (publ) | 2.55 | 0.43 | 0.6843 | 0.1117 | |||||
| US65535HAR03 / Nomura Holdings Inc | 2.55 | 0.67 | 0.6831 | 0.1129 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 2.51 | 0.04 | 0.6723 | 0.1076 | |||||
| US412822AD08 / Harley-Davidson, Inc. | 2.50 | 0.44 | 0.6696 | 0.1095 | |||||
| US17327CAM55 / Citigroup Inc | 2.45 | 0.95 | 0.6574 | 0.1101 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 2.32 | 5.22 | 0.6223 | 0.1252 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (US04685A4B40) | 2.31 | 0.00 | 0.6195 | 0.0990 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 2.03 | -0.15 | 0.5442 | 0.0862 | |||||
| US02582JKD18 / American Express Credit Account Master Trust, Series 2023-3, Class A | 2.02 | -0.10 | 0.5427 | 0.0863 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2.01 | 0.00 | 0.5388 | 0.0862 | |||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 2.01 | -0.15 | 0.5381 | 0.0853 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2.01 | -0.20 | 0.5381 | 0.0849 | |||||
| US92348KCA97 / VERIZON MASTER TRUST VZMT 2023 5 A1B | 2.00 | 0.00 | 0.5373 | 0.0858 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) | 2.00 | 0.10 | 0.5372 | 0.0862 | |||||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | 2.00 | -0.15 | 0.5368 | 0.0852 | |||||
| PACIFIC LIFE GF II SECURED 144A 02/27 VAR / DBT (US6944PL3G29) | 2.00 | 0.05 | 0.5366 | 0.0860 | |||||
| FANNIE MAE FNR 2025 54 FM / ABS-MBS (US3136BWNW23) | 2.00 | 0.5366 | 0.5366 | ||||||
| SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A / ABS-CBDO (US82812LAN91) | 2.00 | -0.15 | 0.5355 | 0.0848 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 1.99 | 0.51 | 0.5329 | 0.0875 | |||||
| FREDDIE MAC FHR 5534 FM / ABS-MBS (US3137HLEP37) | 1.95 | 0.5228 | 0.5228 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.91 | 5.17 | 0.5127 | 0.1031 | |||||
| US91159HJH49 / US Bancorp | 1.91 | -0.26 | 0.5114 | 0.0806 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF / ABS-MBS (US38385GMK21) | 1.89 | 0.5081 | 0.5081 | ||||||
| GOLD CMX WR FAC 4002 BRINKS2 RDR / COMM (902TJS005) | 0.00 | 0.00 | 1.89 | 5.52 | 0.5081 | 0.1033 | |||
| GOLD CMX WR FAC 6012 MALCA RDR / COMM (955GRPII8) | 0.00 | 0.00 | 1.89 | 5.52 | 0.5081 | 0.1033 | |||
| TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A / ABS-CBDO (US89641CAU53) | 1.79 | -0.39 | 0.4810 | 0.0752 | |||||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A / ABS-CBDO (XS2999623775) | 1.76 | 9.24 | 0.4726 | 0.1090 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1.71 | -0.18 | 0.4586 | 0.0726 | |||||
| US268317AS33 / Electricite de France SA | 1.69 | 0.30 | 0.4542 | 0.0736 | |||||
| WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (US97314DAN84) | 1.69 | -0.47 | 0.4522 | 0.0706 | |||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 1.67 | 0.4488 | 0.4488 | ||||||
| FANNIE MAE FNR 2025 24 FA / ABS-MBS (US3136BVRT74) | 1.63 | -3.03 | 0.4377 | 0.0586 | |||||
| FANNIE MAE FNR 2025 16 FN / ABS-MBS (US3136BU6A37) | 1.62 | -4.49 | 0.4334 | 0.0522 | |||||
| FANNIE MAE FNR 2025 10 AF / ABS-MBS (US3136BUTA82) | 1.61 | -3.07 | 0.4319 | 0.0574 | |||||
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A / ABS-CBDO (US04942FAL31) | 1.60 | 0.38 | 0.4291 | 0.0700 | |||||
| US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A | 1.60 | -0.19 | 0.4290 | 0.0678 | |||||
| LCM LTD PARTNERSHIP LCM 36A A1R 144A / ABS-CBDO (US50190LAL27) | 1.59 | 0.13 | 0.4277 | 0.0688 | |||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | 1.54 | 0.4139 | 0.4139 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.53 | -61.44 | 0.4095 | -0.4824 | |||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 1.52 | 0.20 | 0.4088 | 0.0661 | |||||
| US65535HBG39 / Nomura Holdings Inc | 1.51 | -0.20 | 0.4044 | 0.0639 | |||||
| US44891ACQ85 / Hyundai Capital America | 1.51 | -0.40 | 0.4040 | 0.0632 | |||||
| BMW US CAPITAL LLC BMW US CAPITAL LLC / DBT (US05565ECN31) | 1.51 | 0.33 | 0.4039 | 0.0656 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 1.50 | 0.4027 | 0.4027 | ||||||
| US928668BY79 / Volkswagen Group of America Finance LLC | 1.50 | -0.07 | 0.4026 | 0.0640 | |||||
| US17331KAD19 / Citizens Auto Receivables Trust | 1.50 | -22.38 | 0.4013 | -0.0329 | |||||
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (US75888TAL98) | 1.46 | -2.67 | 0.3918 | 0.0536 | |||||
| US74977RDL50 / Cooperatieve Rabobank UA | 1.45 | 0.84 | 0.3882 | 0.0647 | |||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 1.43 | 0.49 | 0.3840 | 0.0629 | |||||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A / ABS-O (US362962AB80) | 1.40 | 0.3766 | 0.3766 | ||||||
| D05 / DBS Group Holdings Ltd | 1.40 | -0.07 | 0.3763 | 0.0601 | |||||
| CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A / ABS-CBDO (US13887WAS98) | 1.40 | 0.65 | 0.3759 | 0.0622 | |||||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) | 1.40 | 0.65 | 0.3759 | 0.0621 | |||||
| OCEAN TRAILS CLO OCTR 2021 11A AR 144A / ABS-CBDO (US67514VAL36) | 1.40 | 0.50 | 0.3756 | 0.0615 | |||||
| FREDDIE MAC FHR 5428 CF / ABS-MBS (US3137HDKQ20) | 1.40 | -6.86 | 0.3754 | 0.0369 | |||||
| PARALLEL LTD PARL 2021 1A AR 144A / ABS-CBDO (US69916HAL42) | 1.40 | 0.14 | 0.3749 | 0.0604 | |||||
| AU3FN0029609 / AAI Ltd | 1.39 | 5.24 | 0.3715 | 0.0748 | |||||
| MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR / DBT (AU3FN0075198) | 1.32 | 5.26 | 0.3542 | 0.0715 | |||||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR / DBT (AU3FN0075479) | 1.32 | 5.26 | 0.3541 | 0.0714 | |||||
| FREDDIE MAC FHR 5495 AF / ABS-MBS (US3137HJ2H99) | 1.31 | -4.16 | 0.3527 | 0.0436 | |||||
| FREDDIE MAC FHR 5498 FC / ABS-MBS (US3137HHWA53) | 1.31 | -5.34 | 0.3518 | 0.0396 | |||||
| COOPERAT RABOBANK UA/NY 08/26 VAR / DBT (US21688ABG67) | 1.30 | -0.15 | 0.3496 | 0.0555 | |||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (US928668CD24) | 1.30 | -0.08 | 0.3488 | 0.0555 | |||||
| US03027XBB55 / American Tower Corp | 1.29 | 0.86 | 0.3463 | 0.0576 | |||||
| FANNIE MAE FNR 2024 101 FB / ABS-MBS (US3136BUFJ48) | 1.25 | -2.50 | 0.3353 | 0.0465 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) | 1.20 | 0.08 | 0.3226 | 0.0519 | |||||
| ARES CLO LTD ARES 2013 2A AR3 144A / ABS-CBDO (US00190YBP97) | 1.20 | 0.42 | 0.3222 | 0.0526 | |||||
| 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (US33835AAY55) | 1.20 | 0.25 | 0.3220 | 0.0521 | |||||
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (US04822JAA43) | 1.20 | 0.08 | 0.3218 | 0.0517 | |||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 1.19 | 0.76 | 0.3186 | 0.0530 | |||||
| ALBACORE EURO CLO ALBAC 4A AR 144A / ABS-CBDO (XS2861758642) | 1.18 | 9.17 | 0.3164 | 0.0728 | |||||
| ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (US44933WAL37) | 1.13 | -13.11 | 0.3025 | 0.0100 | |||||
| FANNIE MAE FNR 2024 100 FA / ABS-MBS (US3136BUFY15) | 1.12 | -10.23 | 0.2991 | 0.0191 | |||||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A / ABS-O (US55286TAC99) | 1.11 | -0.18 | 0.2987 | 0.0473 | |||||
| FREDDIE MAC FHR 5410 FB / ABS-MBS (US3137HCUC41) | 1.10 | -3.69 | 0.2939 | 0.0374 | |||||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | 1.08 | -9.56 | 0.2894 | 0.0208 | |||||
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A / ABS-MBS (US67448NAA63) | 1.03 | -8.33 | 0.2774 | 0.0231 | |||||
| US29278GAZ19 / Enel Finance International NV | 1.01 | -0.40 | 0.2698 | 0.0423 | |||||
| US452327AN93 / Illumina Inc | 1.00 | -0.30 | 0.2694 | 0.0424 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 1.00 | -0.30 | 0.2694 | 0.0422 | |||||
| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) | 1.00 | 0.10 | 0.2686 | 0.0430 | |||||
| ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (US01750HAQ56) | 1.00 | 0.00 | 0.2685 | 0.0430 | |||||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8F08) | 1.00 | -0.20 | 0.2684 | 0.0426 | |||||
| US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 1.00 | -0.10 | 0.2683 | 0.0427 | |||||
| US456837AU72 / ING Groep NV | 1.00 | 0.91 | 0.2682 | 0.0447 | |||||
| US31620MBV72 / Fidelity National Information Services Inc | 1.00 | 0.00 | 0.2682 | 0.0431 | |||||
| SHINHAN BANK SR UNSECURED REGS 11/25 VAR / DBT (AU3FN0073540) | 0.99 | 4.97 | 0.2663 | 0.0532 | |||||
| US225401AT54 / Credit Suisse Group AG | 0.98 | 0.93 | 0.2632 | 0.0440 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF / ABS-MBS (US38383K2U57) | 0.97 | -2.51 | 0.2605 | 0.0359 | |||||
| US38383KGP12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 6.27507000 | 0.95 | -2.67 | 0.2538 | 0.0346 | |||||
| NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) | 0.94 | -13.82 | 0.2510 | 0.0064 | |||||
| GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) | 0.92 | 0.2462 | 0.2462 | ||||||
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR / ABS-CBDO (US14311UBA51) | 0.90 | 0.56 | 0.2417 | 0.0396 | |||||
| CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (US146865AJ95) | 0.89 | -3.88 | 0.2397 | 0.0303 | |||||
| FANNIE MAE FNR 2024 103 FJ / ABS-MBS (US3136BUPN40) | 0.84 | -4.52 | 0.2265 | 0.0270 | |||||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A / ABS-CBDO (XS2878983712) | 0.82 | -11.41 | 0.2187 | 0.0113 | |||||
| US345397C502 / Ford Motor Credit Co LLC | 0.81 | -0.62 | 0.2166 | 0.0336 | |||||
| US78016EYZ41 / Royal Bank of Canada | 0.80 | 0.00 | 0.2153 | 0.0345 | |||||
| US63906EB929 / NatWest Markets PLC | 0.80 | 0.00 | 0.2152 | 0.0343 | |||||
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (US743672AG20) | 0.80 | -0.12 | 0.2148 | 0.0343 | |||||
| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (US00177LAJ98) | 0.80 | 0.38 | 0.2147 | 0.0349 | |||||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 0.80 | 0.13 | 0.2144 | 0.0344 | |||||
| ING BANK (AUSTRALIA) LTD COVERED 12/25 VAR / DBT (AU3FN0074175) | 0.79 | 5.32 | 0.2124 | 0.0428 | |||||
| CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (XS2797421414) | 0.73 | 1.97 | 0.1945 | 0.0342 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA / ABS-MBS (US38384GP876) | 0.70 | 0.1882 | 0.1882 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.70 | -0.29 | 0.1877 | 0.0297 | |||||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 08/25 VAR / DBT (AU3FN0070918) | 0.66 | 5.11 | 0.1766 | 0.0355 | |||||
| AU3CB0273407 / UBS AG/Australia | 0.66 | 6.15 | 0.1761 | 0.0368 | |||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (GB00FVN2W767) | 0.61 | 2,162.96 | 0.1640 | 0.1578 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0.60 | -0.17 | 0.1622 | 0.0257 | |||||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (US46849LVC26) | 0.60 | 0.33 | 0.1621 | 0.0263 | |||||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | 0.60 | 0.1616 | 0.1616 | ||||||
| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (US47048RAL96) | 0.60 | 0.00 | 0.1605 | 0.0257 | |||||
| US09659W2N34 / BNP Paribas SA | 0.59 | 0.86 | 0.1581 | 0.0265 | |||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | 0.55 | 143.75 | 0.1464 | 0.0957 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 0.53 | 0.1429 | 0.1429 | ||||||
| STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 / DBT (US85325X2B15) | 0.51 | 0.59 | 0.1365 | 0.0226 | |||||
| US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 | 0.50 | -0.40 | 0.1353 | 0.0212 | |||||
| US456837AX12 / ING Groep NV | 0.50 | -0.20 | 0.1345 | 0.0213 | |||||
| TRYSAIL CLO LTD TRYSL 2022 1A A 144A / ABS-CBDO (US89856JAA43) | 0.50 | 0.20 | 0.1342 | 0.0217 | |||||
| US22822VAB71 / Crown Castle International Corp | 0.50 | 0.20 | 0.1340 | 0.0216 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 0.50 | 0.61 | 0.1334 | 0.0219 | |||||
| USAA AUTO OWNER TRUST USAOT 2024 A A2 144A / ABS-O (US90327VAB45) | 0.49 | -38.25 | 0.1304 | -0.0471 | |||||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | 0.49 | 0.1303 | 0.1303 | ||||||
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A / ABS-O (US14318WAB37) | 0.47 | -44.81 | 0.1271 | -0.0661 | |||||
| US085770AA31 / Berry Global Escrow Corp. | 0.47 | 0.00 | 0.1249 | 0.0199 | |||||
| AU3FN0058608 / UBS AG AUSTRALIA SR UNSECURED REGS 02/26 VAR | 0.46 | 5.26 | 0.1236 | 0.0251 | |||||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) | 0.40 | 0.00 | 0.1074 | 0.0173 | |||||
| FREDDIE MAC FHR 5491 FL / ABS-MBS (US3137HJ5P88) | 0.37 | -4.36 | 0.1001 | 0.0120 | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | 0.34 | -54.32 | 0.0909 | -0.0761 | |||||
| 3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) | 0.33 | 0.0892 | 0.0892 | ||||||
| RAD CLO LTD RAD 2019 4A AR 144A / ABS-CBDO (US749984AA83) | 0.31 | -16.30 | 0.0827 | -0.0003 | |||||
| US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd | 0.30 | 0.00 | 0.0811 | 0.0129 | |||||
| TRINITAS CLO LTD TRNTS 2022 19A A1R 144A / ABS-CBDO (US89642FAN33) | 0.30 | 0.33 | 0.0805 | 0.0130 | |||||
| US65535HBE80 / Nomura Holdings Inc | 0.30 | 0.00 | 0.0805 | 0.0128 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 0.30 | 0.0792 | 0.0792 | ||||||
| US50189XAA37 / LCM LOAN INCOME FUND I LTD SER 1A CL A V/R REGD 144A P/P 6.61775000 | 0.28 | -34.52 | 0.0738 | -0.0209 | |||||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 0.27 | -32.66 | 0.0721 | -0.0177 | |||||
| US654740BS71 / Nissan Motor Acceptance Corp | 0.27 | 1.14 | 0.0714 | 0.0121 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.27 | 0.0711 | 0.0711 | ||||||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0.24 | -57.96 | 0.0654 | -0.0651 | |||||
| CQS US CLO LTD CQS 2021 1A AR 144A / ABS-CBDO (US12659UAL61) | 0.20 | -0.50 | 0.0537 | 0.0083 | |||||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR / DBT (AU3FN0081139) | 0.20 | 5.32 | 0.0532 | 0.0108 | |||||
| US44891ACS42 / Hyundai Capital America | 0.20 | 0.00 | 0.0530 | 0.0084 | |||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) | 0.17 | 1,620.00 | 0.0464 | 0.0441 | |||||
| LEAN HOGS FUTURE DEC25 XCME 20251212 / DCO (000000000) | 0.15 | 0.0398 | 0.0398 | ||||||
| OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (US67111NAQ79) | 0.14 | -65.88 | 0.0387 | -0.0565 | |||||
| US38380LSX28 / GNMA_19-H05 | 0.14 | -6.16 | 0.0368 | 0.0038 | |||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | 0.14 | 0.0367 | 0.0367 | ||||||
| US438123AB76 / HAROT 2023-4 5.87% 06/22/2026 | 0.13 | -76.24 | 0.0360 | -0.0912 | |||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | 0.13 | 3,075.00 | 0.0343 | 0.0332 | |||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.10 | 0.0274 | 0.0274 | ||||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | 0.10 | -86.76 | 0.0264 | -0.1406 | |||||
| LME PRI ALUM FUTR NOV25 XLME 20251117 / DCO (GB00FXYVKX86) | 0.09 | 0.0244 | 0.0244 | ||||||
| LME ZINC FUTURE NOV25 XLME 20251117 / DCO (GB00H24G1R50) | 0.09 | 0.0238 | 0.0238 | ||||||
| NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) | 0.09 | 0.0238 | 0.0238 | ||||||
| 317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000) | 0.07 | 0.0193 | 0.0193 | ||||||
| LME COPPER FUTURE AUG25 XLME 20250818 / DCO (GB00FVN4SL80) | 0.07 | 0.0188 | 0.0188 | ||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | 0.06 | 0.0152 | 0.0152 | ||||||
| SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A / ABS-O (US805922AC52) | 0.06 | -61.54 | 0.0150 | -0.0173 | |||||
| NATURAL GAS FUTR DEC25 XNYM 20251125 / DCO (000000000) | 0.05 | 0.0145 | 0.0145 | ||||||
| LME PRI ALUM FUTR JAN26 XLME 20260119 / DCO (GB00G0JL9Y57) | 0.05 | 0.0127 | 0.0127 | ||||||
| LIVE CATTLE FUTR DEC25 XCME 20251231 / DCO (000000000) | 0.05 | 0.0122 | 0.0122 | ||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0.04 | 0.0117 | 0.0117 | ||||||
| GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 | 0.03 | -98.26 | 0.0085 | -0.3925 | |||||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0.03 | 0.0069 | 0.0069 | ||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | 0.02 | 0.0062 | 0.0062 | ||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0047 | 0.0047 | ||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| LME NICKEL FUTURE JAN26 XLME 20260119 / DCO (GB00H24J3T01) | 0.01 | 0.0022 | 0.0022 | ||||||
| NAT GAS EURO OPT AUG25C 5 EXP 07/28/2025 / DCO (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| 317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (EZDZRNFWMZT1) | 0.00 | -100.00 | 0.0000 | -0.0037 | |||||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| LME PRI ALUM FUTR JAN26 XLME 20260119 / DCO (GB00G0JL9Y57) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME NICKEL FUTURE JAN26 XLME 20260119 / DCO (GB00H24J3T01) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| CORN FUTURE DEC26 XCBT 20261214 / DCO (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.01 | -0.0030 | -0.0030 | ||||||
| COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0046 | -0.0046 | ||||||
| COCOA FUTURE DEC25 IFUS 20251215 / DCO (000000000) | -0.02 | -0.0047 | -0.0047 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0055 | -0.0055 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0055 | -0.0055 | ||||||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | -0.02 | -0.0059 | -0.0059 | ||||||
| 3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) | -0.02 | -0.0061 | -0.0061 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0.02 | -0.0066 | -0.0066 | ||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | -0.03 | -0.0071 | -0.0071 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.03 | -0.0089 | -0.0089 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.04 | -0.0102 | -0.0102 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0118 | -0.0118 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.05 | -0.0122 | -0.0122 | ||||||
| SILVER FUTURE DEC25 XCEC 20251229 / DCO (000000000) | -0.05 | -0.0126 | -0.0126 | ||||||
| BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (GB00H47KC977) | -0.05 | 327.27 | -0.0128 | -0.0101 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0152 | -0.0152 | ||||||
| GOLD 100 OZ FUTR JUL25 XCEC 20250729 / DCO (000000000) | -0.06 | -0.0158 | -0.0158 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0159 | -0.0159 | ||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) | -0.06 | -0.0168 | -0.0168 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.06 | -0.0171 | -0.0171 | ||||||
| WTI CRUDE FUTURE SEP25 IFEU 20250819 / DCO (GB00H45VR646) | -0.07 | -0.0176 | -0.0176 | ||||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | -0.07 | -0.0182 | -0.0182 | ||||||
| NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000) | -0.08 | -0.0215 | -0.0215 | ||||||
| LME NICKEL FUTURE NOV25 XLME 20251117 / DCO (GB00H24FZF80) | -0.09 | -0.0240 | -0.0240 | ||||||
| NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000) | -0.10 | -0.0261 | -0.0261 | ||||||
| GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) | -0.10 | -0.0269 | -0.0269 | ||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.10 | -0.0275 | -0.0275 | ||||||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) | -0.12 | 726.67 | -0.0335 | -0.0300 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.13 | -0.0353 | -0.0353 | ||||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | -0.14 | -0.0373 | -0.0373 | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.16 | -60.55 | -0.0427 | 0.0482 | |||||
| CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) | -0.16 | -0.0432 | -0.0432 | ||||||
| LME ZINC FUTURE NOV25 XLME 20251117 / DCO (GB00H24G1R50) | -0.17 | -0.0458 | -0.0458 | ||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | -0.19 | -0.0517 | -0.0517 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | -0.20 | -4.74 | -0.0541 | -0.0066 | |||||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | -0.21 | -0.0573 | -0.0573 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.24 | -0.0652 | -0.0652 | ||||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | -0.24 | -0.0654 | -0.0654 | ||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.25 | -0.0681 | -0.0681 | ||||||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.25 | -0.0681 | -0.0681 | ||||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (GB00FVN2W767) | -0.27 | -1,100.00 | -0.0726 | -0.0788 | |||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | -0.27 | -367.65 | -0.0733 | -0.0964 | |||||
| LME PRI ALUM FUTR NOV25 XLME 20251117 / DCO (GB00FXYVKX86) | -0.27 | -0.0736 | -0.0736 | ||||||
| NATURAL GAS FUTR NOV25 XNYM 20251029 / DCO (000000000) | -0.28 | -0.0763 | -0.0763 | ||||||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | -0.31 | -0.0830 | -0.0830 | ||||||
| LME NICKEL FUTURE NOV25 XLME 20251117 / DCO (GB00H24FZF80) | -0.31 | -0.0836 | -0.0836 | ||||||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | -0.32 | -0.0853 | -0.0853 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.33 | -0.0874 | -0.0874 | ||||||
| GB00H1Q11Z93 / WTI CRUDE FUTURE DEC25 IFEU 20251119 | -0.34 | 51.58 | -0.0900 | -0.0401 | |||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | -0.34 | -8,525.00 | -0.0904 | -0.0916 | |||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | -0.36 | 542.86 | -0.0967 | -0.0840 | |||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | -0.45 | 112.32 | -0.1204 | -0.0728 | |||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.48 | -0.1295 | -0.1295 | ||||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0.51 | -0.1358 | -0.1358 | ||||||
| CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (NLICE1584875) | -0.52 | 1.76 | -0.1400 | -0.0244 | |||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | -0.57 | 919.64 | -0.1534 | -0.1407 | |||||
| CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) | -0.62 | -0.1657 | -0.1657 | ||||||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) | -0.62 | -0.1672 | -0.1672 | ||||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (GB00H249H767) | -0.91 | -507.14 | -0.2447 | -0.2954 | |||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | -1.24 | -1,313.73 | -0.3321 | -0.3552 | |||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -1.31 | -0.3526 | -0.3526 | ||||||
| NATURAL GAS FUTR AUG25 XNYM 20250729 / DCO (000000000) | -1.57 | -0.4214 | -0.4214 | ||||||
| PLATINUM FUTURE JUL25 XNYM 20250729 / DCO (000000000) | -1.68 | -0.4515 | -0.4515 | ||||||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | -3.15 | -0.8439 | -0.8439 |
