Grundläggande statistik
| Portföljvärde | $ 337 260 835 |
| Aktuella positioner | 305 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund har redovisat 305 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 337 260 835 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CMDT - PIMCO Commodity Strategy Active Exchange-Traded Funds största innehav är 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) . CMDT - PIMCO Commodity Strategy Active Exchange-Traded Funds nya positioner inkluderar 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) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 10,81 | 2,8986 | 2,8986 | ||
| 0,01 | 33,05 | 8,8653 | 1,8032 | |
| 4,90 | 1,3143 | 1,3143 | ||
| 3,99 | 1,0696 | 1,0696 | ||
| 3,69 | 0,9900 | 0,9900 | ||
| 3,68 | 0,9876 | 0,9876 | ||
| 3,20 | 0,8586 | 0,8586 | ||
| 3,00 | 0,8057 | 0,8057 | ||
| 0,00 | 11,87 | 3,1832 | 0,6475 | |
| 2,00 | 0,5366 | 0,5366 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −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 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 6012 MALCA RDR / COMM (955GRPII8) | 0,00 | 0,00 | 1,89 | 5,52 | 0,5081 | 0,1033 | |||
| GOLD CMX WR FAC 4002 BRINKS2 RDR / COMM (902TJS005) | 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 | |||||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) | 1,40 | 0,65 | 0,3759 | 0,0621 | |||||
| CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A / ABS-CBDO (US13887WAS98) | 1,40 | 0,65 | 0,3759 | 0,0622 | |||||
| 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 |
