CMDT

PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT

28.56 $ 0.28 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 610.438 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 53.040 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.13

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.84

    Price History

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    Inside PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund

    Symbol Name Share number Weight Value
    GOLD CMX WR FAC 4001(BRINKS) RDR 10068.001725106 6.779 % 46.281 M $
    US DOLLAR 20993071.675 6.15 % 41.986 M $
    CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 274950 4.028 % 27.495 M $
    PLATINUM CMX WR FAC 8888 NYMEX RDR 9168.9886024527 3.164 % 21.600 M $
    MINT PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT 153828 2.263 % 15.452 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 105739.97183239 1.556 % 10.624 M $
    FANNIE MAE FNR 2025 18 FM 89738.152167414 1.319 % 9.005 M $
    SO. CALIF EDISON 81001.410669603 1.185 % 8.093 M $
    PLJ26 PLATINUM FUTURE APR26 XNYM 20260428 -3202.2817314963 1.117 % -7.623 M $
    GOLD CMX WR FAC 3002 MTB RDR 1362.0002327696 0.917 % 6.261 M $
    PLATINUM NYM WR 9001 STONEX RDR 2601.9967653888 0.898 % 6.130 M $
    NATIONAL FUEL GAS CO N J 60998.62002002 0.893 % 6.094 M $
    KEURIG DR PEPPER 60999.492074639 0.891 % 6.080 M $
    AMETEK INC DISC COML 02/26 ZCP 60998.641180012 0.89 % 6.079 M $
    JABIL INC 60001.899989979 0.877 % 5.988 M $
    ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR 57998.624726259 0.853 % 5.827 M $
    ORACLE CORPORATION 01/26 ZCP 57998.903361345 0.849 % 5.798 M $
    GLENCORE FUNDING LLC 57997.554462403 0.846 % 5.777 M $
    AIR LEASE CORP DISC COML 01/26 ZCP 55998.173852156 0.82 % 5.598 M $
    MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 54999.785025126 0.802 % 5.472 M $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 53997.624689148 0.795 % 5.428 M $
    BERRY GLOBAL INC SR SECURED 01/26 1.57 50998.02150215 0.747 % 5.099 M $
    BARCLAYS PLC SR UNSECURED 05/27 VAR 50000.44834793 0.736 % 5.024 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 50001.942671984 0.735 % 5.015 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 49997.949485874 0.734 % 5.008 M $
    HCA INC DISC COML PAPER 01/26 ZCP 50000.840756681 0.732 % 4.996 M $
    GOLD CMX WR FAC 2001 JPM RDR 1069.000182735 0.72 % 4.914 M $
    NGH26 NATURAL GAS FUTR MAR26 XNYM 20260225 -1665078.0736842 0.695 % -4.745 M $
    BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 45997.752176554 0.666 % 4.544 M $
    CROWN CASTLE 01/26 ZCP 44998.702832549 0.659 % 4.496 M $
    AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 43000.506628127 0.632 % 4.314 M $
    ALIMENTATION COUCHE TARD 42998.078549244 0.629 % 4.292 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 42000.45366931 0.613 % 4.184 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 41001.710211408 0.602 % 4.112 M $
    FANNIE MAE FNR 2025 12 EF 39448.290624689 0.58 % 3.959 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 39998.732560504 0.576 % 3.933 M $
    CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3 37998.512024748 0.558 % 3.808 M $
    SILVER CMX WR FAC 5001 HSBC RDR 44751.356221144 0.554 % 3.780 M $
    PARIBAS REPO 36000 0.527 % 3.600 M $
    FIDELITY NATL INFORMATION SVCS 01/26 ZCP 36001.32639167 0.527 % 3.596 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 35105.212057798 0.516 % 3.523 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR 34999.517711443 0.515 % 3.517 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 34912.457993231 0.514 % 3.507 M $
    FREDDIE MAC FHR 5565 FB 34459.008638665 0.508 % 3.470 M $
    BPCE SA 144A 01/27 VAR 34200.031793641 0.501 % 3.421 M $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 34000.778962048 0.5 % 3.413 M $
    SAN DIEGO GAS + ELEC 34000.364127715 0.498 % 3.397 M $
    GCJ26 GOLD 100 OZ FUTR APR26 XCEC 20260428 727.76665017637 0.496 % 3.384 M $
    AES CORP DISC COML PAPER 02/26 ZCP 34000.857860877 0.495 % 3.382 M $
    EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 33001.316089693 0.492 % 3.356 M $
    FANNIE MAE FNR 2025 16 FM 32438.043703335 0.477 % 3.258 M $
    KRATON CORP COMPANY GUAR 144A 07/27 5 30000.785488959 0.446 % 3.043 M $
    BANQUE FED CRED MUTUEL REGS 07/26 VAR 29999.196162259 0.442 % 3.017 M $
    ABN AMRO BANK NV 144A 12/28 VAR 30000.046328584 0.441 % 3.011 M $
    ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR 30000.934298552 0.44 % 3.005 M $
    FREDDIE MAC FHR 5557 FM 29103.070645676 0.428 % 2.921 M $
    CARLYLE EURO CLO CGMSE 2021 2A A1 144A 25000.096547588 0.427 % 2.918 M $
    EUR999999 -1618093.005848 0.405 % -2.767 M $
    UBS GROUP AG SR UNSECURED 144A 02/27 VAR 27499.673076923 0.402 % 2.746 M $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 27000.194322271 0.396 % 2.701 M $
    WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 26999.162953342 0.396 % 2.702 M $
    KKR FINANCIAL CLO LTD KKR 42A AR 144A 27000.139690464 0.396 % 2.704 M $
    WELLFLEET CLO LTD WELF 2021 2A A1R 144A 27000.483203359 0.396 % 2.701 M $
    ARES CLO LTD ARES 2022 65A A1R 144A 27000.893257303 0.395 % 2.699 M $
    AES CORP DISC COML PAPER 03/26 ZCP 26999.779979879 0.393 % 2.684 M $
    FREDDIE MAC FHR 5560 FB 26551.131584178 0.391 % 2.672 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 25999.360603967 0.386 % 2.635 M $
    GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A 26050.623740648 0.383 % 2.612 M $
    AUTONATION, INC 25999.404480896 0.381 % 2.599 M $
    HCA INC DISC COML PAPER 02/26 ZCP 13000.140900196 0.38 % 2.591 M $
    MZNH26 LME ZINC FUTURE MAR26 XLME 20260316 400.73310790806 0.377 % 2.572 M $
    SWEDBANK AB REGS 09/27 5.337 24999.061765857 0.374 % 2.554 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 24999.646379121 0.368 % 2.510 M $
    TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 25000.039844606 0.368 % 2.510 M $
    SVENSKA HANDELSBANKEN AB 144A 05/27 VAR 25000.090031834 0.368 % 2.513 M $
    CITIGROUP INC SR UNSECURED 01/27 VAR 24998.918894563 0.366 % 2.497 M $
    CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 24590 0.36 % 2.459 M $
    FREDDIE MAC FHR 5532 FA 24403.040051808 0.359 % 2.449 M $
    UBS AG AUSTRALIA SR UNSECURED REGS 05/26 VAR 35001.657312546 0.345 % 2.357 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 23450.885151274 0.345 % 2.356 M $
    ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 23000.101365494 0.338 % 2.308 M $
    NGJ26 NATURAL GAS FUTR APR26 XNYM 20260327 786473.30662021 0.331 % 2.257 M $
    MNIN26 LME NICKEL FUTURE JUL26 XLME 20260713 62.256897790815 0.33 % 2.251 M $
    GCG26 GOLD 100 OZ FUTR FEB26 XCEC 20260225 -487.98550284959 0.33 % -2.252 M $
    FREDDIE MAC FHR 5517 VF 22170.204778497 0.326 % 2.227 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR 21999.767882048 0.323 % 2.208 M $
    MALH26 LME PRI ALUM FUTR MAR26 XLME 20260316 330.55129095733 0.308 % 2.103 M $
    ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 20999.503441296 0.304 % 2.075 M $
    AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A 20000.576465927 0.296 % 2.019 M $
    HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 19999.372735373 0.296 % 2.020 M $
    BANCO SANTANDER SA 07/28 VAR 20000.009146948 0.295 % 2.012 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 19999.471145221 0.294 % 2.007 M $
    PACIFIC LIFE GF II SECURED 144A 02/27 VAR 20000.676717252 0.293 % 2.003 M $
    SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 19999.50390078 0.293 % 2.000 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 19999.735570202 0.293 % 2.003 M $
    DNB BANK ASA 144A 05/27 VAR 20000.727658285 0.29 % 1.981 M $
    TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 18999.32027972 0.279 % 1.902 M $
    FANNIE MAE FNR 2025 88 FM 18771.697859632 0.276 % 1.886 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 18533.809590131 0.273 % 1.863 M $
    FANNIE MAE FNR 2025 95 F 18487.177979637 0.271 % 1.852 M $
    GOLD CMX WR FAC 8001 ASAHI RDR 399.00006743792 0.269 % 1.834 M $
    FANNIE MAE FNR 2025 54 FM 18243.391590275 0.268 % 1.831 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 18000.814406359 0.265 % 1.812 M $
    CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0 BARCLAYS COC FUTURE 18060 0.265 % 1.806 M $
    TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 17999.287957592 0.264 % 1.800 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC 17116.218690844 0.252 % 1.718 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 17059.217045002 0.251 % 1.713 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 17080.195224298 0.25 % 1.710 M $
    WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A 16908.834281153 0.248 % 1.695 M $
    NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 16999.762705042 0.247 % 1.689 M $
    VMWARE LLC SR UNSECURED 08/26 1.4 17000.379390863 0.245 % 1.675 M $
    LETRA TESOURO NACIONAL BILLS 04/26 0.00000 90981.319867183 0.241 % 1.644 M $
    FREDDIE MAC FHR 5534 FM 16352.030164261 0.241 % 1.643 M $
    HGH26 COPPER FUTURE MAR26 XCEC 20260327 265950.55887231 0.235 % 1.604 M $
    ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 15999.300179748 0.235 % 1.602 M $
    LCM LTD PARTNERSHIP LCM 36A A1R 144A 16000.120715499 0.235 % 1.601 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 16000.790196472 0.234 % 1.596 M $
    ABN AMRO BANK NV 144A 06/27 VAR 15999.58810439 0.232 % 1.582 M $
    PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A 13543.416588044 0.231 % 1.579 M $
    HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 15000.490698595 0.222 % 1.516 M $
    SIN26 SILVER FUTURE JUL26 XCEC 20260729 17497.603264645 0.221 % 1.511 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR 15000.187294305 0.22 % 1.504 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR 14999.922417232 0.22 % 1.504 M $
    SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 15000.560036112 0.219 % 1.495 M $
    CIGNA GROUP/THE SR UNSECURED 03/26 1.25 14999.275997187 0.219 % 1.493 M $
    MNIH26 LME NICKEL FUTURE MAR26 XLME 20260316 41.478021066275 0.217 % 1.480 M $
    COOPERATIEVE RABOBANK UA 144A 12/27 VAR 15000.694956699 0.216 % 1.472 M $
    CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC 14750 0.216 % 1.475 M $
    FANNIE MAE FNR 2025 24 FA 14672.938315894 0.216 % 1.472 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 15000.171230078 0.215 % 1.468 M $
    MALF26 LME PRI ALUM FUTR JAN26 XLME 20260119 229.50090016878 0.215 % 1.469 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A 13903.36771785 0.207 % 1.415 M $
    PARALLEL LTD PARL 2021 1A AR 144A 14000.630486832 0.206 % 1.403 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 14000.585518474 0.206 % 1.410 M $
    DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 13999.938527448 0.206 % 1.405 M $
    OCEAN TRAILS CLO OCTR 2021 11A AR 144A 13999.704906565 0.205 % 1.401 M $
    FANNIE MAE FNR 2025 10 AF 13919.856217617 0.205 % 1.397 M $
    LCM26 LIVE CATTLE FUTR JUN26 XCME 20260630 606583.69264069 0.205 % 1.401 M $
    MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 13999.345534553 0.205 % 1.400 M $
    CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A 14000 0.205 % 1.401 M $
    BOEING CO SR UNSECURED 02/26 2.196 13999.68031638 0.205 % 1.398 M $
    AIR LEASE CORP DISC COML 02/26 ZCP 14000.475980343 0.204 % 1.396 M $
    SZZFH6 IODEX IO FUT MAR26 XSIM 20260331 12775.453368827 0.204 % 1.392 M $
    FANNIE MAE FNR 2025 87 FC 13699.965534416 0.201 % 1.375 M $
    MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR 19998.540041679 0.197 % 1.344 M $
    MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR 20001.265257517 0.197 % 1.344 M $
    CCA VINTAGE 2026 DEC26 IFED 20261224 40625.950030285 0.197 % 1.341 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 12999.655731186 0.192 % 1.308 M $
    FANNIE MAE FNR 2025 66 FK 13005.194261805 0.191 % 1.305 M $
    COOPERAT RABOBANK UA/NY 08/26 VAR 12999.904149212 0.191 % 1.303 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR 13000.142885691 0.191 % 1.301 M $
    CREDIT AGRICOLE SA 144A 07/26 VAR 13010.61764413 0.191 % 1.307 M $
    FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 12999.541524915 0.19 % 1.299 M $
    REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A 12974.731388028 0.19 % 1.298 M $
    GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A 12844.365204387 0.189 % 1.288 M $
    NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 12604.656755139 0.185 % 1.263 M $
    MZNF26 LME ZINC FUTURE JAN26 XLME 20260119 195.08727467035 0.182 % 1.241 M $
    LNE3500O26 NAT GAS EURO OPT MAR26P 3.5 EXP 02/24/2026 -1698393.6527778 0.179 % -1.223 M $
    522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A 12000.262663603 0.176 % 1.201 M $
    ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 12000.479041916 0.176 % 1.202 M $
    AIR LEASE CORP DISC COML 01/26 ZCP 12000.068461615 0.176 % 1.199 M $
    FREDDIE MAC FHR 5498 FC 11985.905449836 0.176 % 1.203 M $
    ARES CLO LTD ARES 2013 2A AR3 144A 12000.239568776 0.176 % 1.202 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A 12000.20109945 0.176 % 1.201 M $
    FREDDIE MAC FHR 5580 FP 11875.249776275 0.175 % 1.194 M $
    ALBACORE EURO CLO ALBAC 4A AR 144A 9998.7082048647 0.171 % 1.167 M $
    FREDDIE MAC FHR 5495 AF 11471.119693044 0.169 % 1.151 M $
    GCM26 GOLD 100 OZ FUTR JUN26 XCEC 20260626 245.51596199018 0.168 % 1.150 M $
    FANNIE MAE FNR 2024 101 FB 11379.988538968 0.167 % 1.142 M $
    FREDDIE MAC FHR 5428 CF 11139.928955759 0.164 % 1.118 M $
    M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A 10910.355553358 0.162 % 1.103 M $
    ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 10999.970420706 0.161 % 1.101 M $
    NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 11000 0.161 % 1.100 M $
    7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 10999.564655172 0.161 % 1.097 M $
    FANNIE MAE FNR 2025 99 KF 10952.980069756 0.161 % 1.099 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 10000.263194513 0.147 % 1.006 M $
    ING GROEP NV SR UNSECURED 04/27 VAR 9999.6297183942 0.147 % 1.001 M $
    FREDDIE MAC FHR 5410 FB 9954.8072337043 0.147 % 1.002 M $
    MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 9999.7804488778 0.147 % 1.002 M $
    FREDDIE MAC FHR 5584 DF 9620.3195896823 0.141 % 965.976 K $
    BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 9520.2819971871 0.139 % 947.649 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF 9364.905863582 0.138 % 939.113 K $
    FOX CORP SR UNSECURED 01/29 4.709 8999.8037124803 0.134 % 911.500 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA 8987.453037037 0.133 % 909.980 K $
    FANNIE MAE FNR 2025 16 FN 8961.3883137567 0.132 % 900.261 K $
    AIR LEASE CORP DISC COML 01/26 ZCP 9000.2235576923 0.132 % 898.582 K $
    CM5974773 CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 8999.7825826426 0.132 % 901.148 K $
    CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A 9000.1924498152 0.132 % 901.189 K $
    SO. CALIF EDISON 8999.7781563126 0.132 % 898.178 K $
    CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD 8960 0.131 % 896.000 K $
    FREDDIE MAC FHR 5593 FB 8820.4120457939 0.13 % 886.010 K $
    FANNIE MAE FNR 2024 100 FA 8831.5502940883 0.13 % 885.893 K $
    FREDDIE MAC FHR 5480 FG 8831.1284504235 0.13 % 886.204 K $
    BOEING CO SR UNSECURED 05/26 3.1 8699.8376805778 0.127 % 867.200 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A 8415.7862587863 0.125 % 850.079 K $
    LCJ26 LIVE CATTLE FUTR APR26 XCME 20260430 353002.25 0.122 % 833.085 K $
    GATX CORP SR UNSECURED 09/26 3.25 8190.23335345 0.119 % 814.273 K $
    STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 8000.3267619517 0.119 % 811.633 K $
    NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR 8000.2041874377 0.118 % 802.420 K $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 8000.097133758 0.118 % 803.850 K $
    BANQUE FED CRED MUTUEL 144A 10/28 VAR 7999.9948330684 0.118 % 805.119 K $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 8000.3959451401 0.118 % 805.000 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR 8000.173462267 0.118 % 802.497 K $
    AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A 7999.999300839 0.117 % 800.960 K $
    PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR 8000.3848151848 0.117 % 800.839 K $
    HA SUSTAINABLE INFRASTRUCTURE 01/26 ZCP 7999.9839711481 0.117 % 798.558 K $
    CFI2Z6 ECX EMISSION DEC26 NDEX 20261214 7549.6877259753 0.116 % 793.472 K $
    LCOJ6 BRENT CRUDE FUTR APR26 IFEU 20260227 12553.799114204 0.116 % 793.651 K $
    WOORI CARD CO LTD SR UNSECURED REGS 03/26 1.75 7820.2178108353 0.114 % 778.033 K $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A 7664.5020387867 0.113 % 770.666 K $
    SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A 7593.4309502443 0.112 % 761.545 K $
    SMH26 SOYBEAN MEAL FUTR MAR26 XCBT 20260313 -2511.726818639 0.11 % -749.248 K $
    FANNIE MAE FNR 2024 103 FJ 7419.3675401016 0.109 % 744.682 K $
    VLKAF5868855 VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR 7200.2899720893 0.106 % 722.333 K $
    ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4 7300.3079951545 0.106 % 723.169 K $
    CCN6 COCOA FUTURE JUL26 IFUS 20260716 -126.93671684588 0.104 % -708.307 K $
    SH26 SOYBEAN FUTURE MAR26 XCBT 20260313 -66922.719733079 0.103 % -702.019 K $
    ABN AMRO BANK NV REGS 12/28 VAR 7000.0108598187 0.103 % 702.591 K $
    FREDDIE MAC FHR 5601 F 6911.0435085623 0.102 % 694.145 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 6999.7758428673 0.101 % 691.368 K $
    CH26 CORN FUTURE MAR26 XCBT 20260313 -158300.66824645 0.098 % -668.029 K $
    MZNN26 LME ZINC FUTURE JUL26 XLME 20260713 103.67499018247 0.098 % 670.572 K $
    FREDDIE MAC FHR 5565 FA 6617.5840470026 0.097 % 664.538 K $
    CARVAL CLO LTD CARVL 2018 1A AR 144A 6523.7781109445 0.096 % 652.704 K $
    CROWN CASTLE INC SR UNSECURED 02/26 4.45 6420.0055011002 0.094 % 641.872 K $
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