CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
32.17
0.15 (+0.47%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.02 | Day Range | 31.99 – 32.30 |
| 52-Week Range | 26.98 – 36.86 | Volume | 30.10K |
| Avg Volume | 62.68K | AUM | $890.0M (Oct 10, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 11.91% |
| NAV | 32.03 | Premium/Discount | +0.44% indicative |
| Inception | May 09, 2023 | Holdings | 303 |
| Issuer | PIMCO | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 72201R593 | ISIN | US72201R5937 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -9.84% | +2.48% | -0.22% | +16.60% | +17.02% | +6.55% | — | — | +7.98% |
| Total return | -9.84% | +2.48% | +0.50% | +18.14% | +19.50% | +11.28% | — | — | +12.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 412 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | REPO BANK AMERICA REPO 3.90% 10/13/2026 | — | 7.21% | 599.00K | $59.9M |
| 2 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL… | — | 6.36% | 527.81K | $52.8M |
| 3 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED… | MINT | 5.32% | 440.12K | $44.2M |
| 4 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 1.61% | 134.00K | $13.4M |
| 5 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27… | — | 1.31% | 154.00K | $10.8M |
| 6 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31%… | — | 1.23% | 144.00K | $10.2M |
| 7 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27… | — | 1.16% | 95.54K | $9.6M |
| 8 | CRH AMERICA FINANCE IN 4.05% 11/16/2026 | — | 1.05% | 88.00K | $8.8M |
| 9 | TELUS CORP 4.41% 11/24/2026 | — | 1.05% | 88.00K | $8.7M |
| 10 | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8… | — | 1.04% | 121.99K | $8.6M |
| 11 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B… | — | 1.00% | 83.00K | $8.3M |
| 12 | EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50%… | — | 0.98% | 82.00K | $8.2M |
| 13 | TXNM ENERGY INC 4A2 DISC 4.42% 10/13/2026 | — | 0.96% | 80.00K | $8.0M |
| 14 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612… | — | 0.93% | 108.01K | $7.7M |
| 15 | DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 | — | 0.90% | 76.00K | $7.5M |
| 16 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR… | — | 0.85% | 71.00K | $7.1M |
| 17 | HCA INC COMPANY GUAR 03/27 3.125 3.13%… | — | 0.83% | 69.22K | $6.9M |
| 18 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4… | — | 0.81% | 68.00K | $6.8M |
| 19 | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 | — | 0.80% | 66.61K | $6.6M |
| 20 | GASOLINE RBOB FUT MAR27 XNYM 20270226 02/26/2027 | — | 0.79% | 2.18M | $6.5M |
| 21 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF… | — | 0.77% | 64.41K | $6.4M |
| 22 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56%… | — | 0.74% | 62.00K | $6.1M |
| 23 | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27… | — | 0.73% | 60.00K | $6.0M |
| 24 | FREDDIE MAC FHR 5685 FB 4.74% 07/25/2056 | — | 0.67% | 57.58K | $5.6M |
| 25 | FREDDIE MAC FHR 5700 FD 4.49% 09/25/2056 | — | 0.67% | 56.38K | $5.6M |
| 26 | BANK OF AMERICA CORP SR UNSECURED 03/28 VAR… | — | 0.67% | 79.00K | $5.6M |
| 27 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30… | — | 0.63% | 54.00K | $5.2M |
| 28 | BARCLAYS PLC SR UNSECURED 08/28 VAR 5.50%… | — | 0.63% | 51.75K | $5.2M |
| 29 | BRENT CRUDE FUTR MAR27 IFEU 20270129 01/29/2027 | — | 0.62% | 53.64K | $5.2M |
| 30 | LOW SU GASOIL G MAR27 IFEU 20270311 03/11/2027 | — | 0.62% | 4.09K | $5.2M |
| 31 | FANNIE MAE FNR 2025 5 FD 4.97% 02/25/2055 | — | 0.61% | 51.90K | $5.1M |
| 32 | FREDDIE MAC FHR 5686 FD 4.44% 08/25/2056 | — | 0.61% | 51.16K | $5.1M |
| 33 | BRENT CRUDE FUTR JUN27 IFEU 20270430 04/30/2027 | — | 0.60% | 54.94K | $5.0M |
| 34 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR… | — | 0.60% | 50.00K | $5.0M |
| 35 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR… | — | 0.60% | 50.00K | $5.0M |
| 36 | FREDDIE MAC FHR 5565 KF 4.64% 08/25/2055 | — | 0.60% | 49.83K | $5.0M |
| 37 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5… | — | 0.59% | 49.00K | $4.9M |
| 38 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95… | — | 0.58% | 68.00K | $4.8M |
| 39 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8… | — | 0.57% | 47.00K | $4.7M |
| 40 | LME ZINC FUTURE NOV26 XLME 20261116 11/16/2026 | — | 0.56% | 622 | $4.6M |
| 41 | FNMA POOL AN6507 FN 09/27 FIXED 2.98 2.98%… | — | 0.55% | 46.29K | $4.6M |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 03/28 VAR… | — | 0.55% | 65.00K | $4.6M |
| 43 | LOW SU GASOIL G DEC26 IFEU 20261210 12/10/2026 | — | 0.54% | 3.25K | $4.5M |
| 44 | SEMPRA SR UNSECURED 01/28 VAR 4.56% 01/07/2028 | — | 0.54% | 45.00K | $4.5M |
| 45 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.53% | 44.00K | $4.4M |
| 46 | ARMADA EURO CLO ARMDA 2A ARR 144A 3.82%… | — | 0.53% | 39.00K | $4.4M |
| 47 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.10%… | — | 0.52% | 43.56K | $4.4M |
| 48 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR… | — | 0.52% | 43.00K | $4.3M |
| 49 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR… | — | 0.49% | 41.00K | $4.1M |
| 50 | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS… | — | 0.48% | 40.00K | $4.0M |
| 51 | FANNIE MAE FNR 2025 33 YF 4.64% 08/25/2054 | — | 0.48% | 39.91K | $4.0M |
| 52 | ORACLE CORP SR UNSECURED 04/27 2.8 2.80%… | — | 0.48% | 40.00K | $4.0M |
| 53 | PROVIDUS CLO PRVD 8A ARR 144A 3.42% 11/20/2038 | — | 0.47% | 35.00K | $3.9M |
| 54 | CITIGROUP INC SR UNSECURED 02/28 VAR 5.03%… | — | 0.47% | 39.00K | $3.9M |
| 55 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76%… | — | 0.47% | 39.00K | $3.9M |
| 56 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4… | — | 0.47% | 39.00K | $3.9M |
| 57 | RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3… | — | 0.46% | 39.00K | $3.9M |
| 58 | NAVESINK CLO, LIMITED NAVS 2023 1A A1R2 144A… | — | 0.46% | 38.00K | $3.8M |
| 59 | AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR… | — | 0.44% | 36.85K | $3.7M |
| 60 | FREDDIE MAC FHR 5530 FA 4.84% 04/25/2055 | — | 0.44% | 37.36K | $3.7M |
| 61 | ACORE ISSUER, LLC ACORE 2026 FL1 A 144A 5.34%… | — | 0.42% | 35.00K | $3.5M |
| 62 | TRITON CONTAINER INTL LTD / TA 4.10% 10/13/2026 | — | 0.42% | 35.00K | $3.5M |
| 63 | BOSPHORUS CLO BOPHO 9A AR 144A 3.81% 04/15/2038 | — | 0.42% | 31.00K | $3.5M |
| 64 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR… | — | 0.42% | 49.00K | $3.5M |
| 65 | ORIX CORP SR UNSECURED 07/27 3.7 3.70%… | — | 0.42% | 35.00K | $3.5M |
| 66 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR… | — | 0.42% | 34.48K | $3.5M |
| 67 | AVON FINANCE NO. 6 AVON 6A A 144A 4.58%… | — | 0.41% | 26.00K | $3.4M |
| 68 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F… | — | 0.41% | 33.92K | $3.4M |
| 69 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA… | — | 0.41% | 33.94K | $3.4M |
| 70 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A… | — | 0.41% | 34.00K | $3.4M |
| 71 | LCM LTD PARTNERSHIP LCM 39A A1R2 144A 4.79%… | — | 0.41% | 34.00K | $3.4M |
| 72 | FREDDIE MAC FHR 5565 FB 4.64% 08/25/2055 | — | 0.40% | 33.35K | $3.3M |
| 73 | FREDDIE MAC FHR 5596 CF 4.84% 11/25/2055 | — | 0.40% | 34.10K | $3.3M |
| 74 | CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD… | — | 0.40% | 33.44K | $3.3M |
| 75 | NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104… | — | 0.40% | 33.00K | $3.3M |
| 76 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.39% | 33.00K | $3.3M |
| 77 | ENBRIDGE INC COMPANY GUAR 06/27 3.2 3.20%… | — | 0.39% | 46.00K | $3.2M |
| 78 | TORONTO DOMINION BANK SR UNSECURED 10/27 5.376… | — | 0.39% | 45.00K | $3.2M |
| 79 | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR… | — | 0.39% | 32.00K | $3.2M |
| 80 | CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0… | — | 0.38% | 31.61K | $3.2M |
| 81 | HARVEST FUNDING HRVST 1A A 144A 4.64% 11/15/2069 | — | 0.38% | 23.75K | $3.1M |
| 82 | WTI CRUDE FUTURE MAR27 XNYM 20270222 02/22/2027 | — | 0.38% | 35.84K | $3.1M |
| 83 | INCREF LLC INCREF 2026 FL3 A 144A 5.29%… | — | 0.37% | 31.00K | $3.1M |
| 84 | HCA INC DISC COML PAPER 4.27% 11/09/2026 | — | 0.37% | 31.00K | $3.1M |
| 85 | FANNIE MAE FNR 2025 12 EF 4.60% 03/25/2055 | — | 0.37% | 30.82K | $3.1M |
| 86 | CORDATUS CLO PLC CORDA 23A AR 144A 3.45%… | — | 0.36% | 27.00K | $3.0M |
| 87 | ABN AMRO BANK NV 144A 12/28 VAR 4.77% 12/03/2028 | — | 0.36% | 30.00K | $3.0M |
| 88 | CARDS II TRUST CARD2 2026 1A A 144A 4.38%… | — | 0.36% | 30.00K | $3.0M |
| 89 | ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR… | — | 0.36% | 30.00K | $3.0M |
| 90 | KRATON CORP COMPANY GUAR 144A 07/27 5 5.00%… | — | 0.36% | 30.00K | $3.0M |
| 91 | COOPERAT RABOBANK UA/NY 06/28 VAR 4.19%… | — | 0.36% | 30.00K | $3.0M |
| 92 | BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45… | — | 0.36% | 30.00K | $3.0M |
| 93 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27… | — | 0.36% | 30.00K | $3.0M |
| 94 | SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45… | — | 0.35% | 29.48K | $2.9M |
| 95 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27… | — | 0.35% | 29.00K | $2.9M |
| 96 | TORONTO DOMINION BANK SR UNSECURED 06/27 4.21… | — | 0.34% | 40.00K | $2.8M |
| 97 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.34% | 28.00K | $2.8M |
| 98 | CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.10%… | — | 0.34% | 28.00K | $2.8M |
| 99 | WELLFLEET CLO LTD WELF 2021 2A A1R 144A 4.90%… | — | 0.33% | 27.00K | $2.7M |
| 100 | KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88%… | — | 0.33% | 27.00K | $2.7M |
| 101 | ARES CLO LTD ARES 2022 65A A1R 144A 4.93%… | — | 0.33% | 27.00K | $2.7M |
| 102 | BANCO ITAU CHILE 4.29% 12/01/2026 | — | 0.32% | 27.00K | $2.7M |
| 103 | COM FWD SMZ6 310.35 11/20/26 BPS | — | 0.32% | 56.90K | $2.7M |
| 104 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039… | — | 0.32% | 27.00K | $2.7M |
| 105 | CARLYLE EURO CLO CGMSE 2021 2A A1 144A 3.42%… | — | 0.32% | 23.73K | $2.7M |
| 106 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.31% | 26.00K | $2.6M |
| 107 | NISOURCE INC SR UNSECURED 05/27 3.49 3.49%… | — | 0.31% | 25.75K | $2.6M |
| 108 | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2… | — | 0.31% | 25.54K | $2.5M |
| 109 | SWEDBANK AB REGS 09/27 5.337 5.34% 09/20/2027 | — | 0.30% | 25.00K | $2.5M |
| 110 | GASOLINE RBOB FUT DEC26 XNYM 20261130 11/30/2026 | — | 0.30% | 793.80K | $2.5M |
| 111 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4… | — | 0.30% | 25.00K | $2.5M |
| 112 | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A… | — | 0.30% | 25.00K | $2.5M |
| 113 | MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A… | — | 0.30% | 25.00K | $2.5M |
| 114 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26… | — | 0.30% | 25.00K | $2.5M |
| 115 | FREDDIE MAC FHR 5557 FM 4.79% 07/25/2055 | — | 0.30% | 24.69K | $2.5M |
| 116 | FANNIE MAE FNR 2025 16 FM 4.64% 01/25/2055 | — | 0.29% | 24.37K | $2.4M |
| 117 | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75… | — | 0.29% | 24.39K | $2.4M |
| 118 | VENTAS REALTY LP COMPANY GUAR 04/27 3.85 3.85%… | — | 0.29% | 24.00K | $2.4M |
| 119 | FANNIE MAE FNR 2024 82 BF 5.04% 11/25/2054 | — | 0.28% | 23.59K | $2.3M |
| 120 | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56%… | — | 0.28% | 23.00K | $2.3M |
| 121 | ACRES PLC ACRES 2026 FL4 A 144A 5.34% 08/18/2044 | — | 0.28% | 23.00K | $2.3M |
| 122 | NET OTHER ASSETS | — | 0.28% | 0 | $2.3M |
| 123 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741… | — | 0.28% | 23.00K | $2.3M |
| 124 | CROWN CASTLE INC SR UNSECURED 03/27 2.9 2.90%… | — | 0.27% | 22.82K | $2.3M |
| 125 | FREDDIE MAC FHR 5555 FB 5.19% 07/25/2055 | — | 0.26% | 21.82K | $2.2M |
| 126 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA… | — | 0.26% | 21.31K | $2.1M |
| 127 | BRENT CRUDE FUTR JAN27 IFEU 20261130 11/30/2026 | — | 0.25% | 20.85K | $2.1M |
| 128 | UNICREDIT SPA REGS 04/27 4.625 4.63% 04/12/2027 | — | 0.25% | 21.00K | $2.1M |
| 129 | FREDDIE MAC FHR 5560 FB 4.69% 06/25/2055 | — | 0.25% | 20.78K | $2.1M |
| 130 | BANCO SANTANDER SA 07/28 VAR 4.81% 07/15/2028 | — | 0.24% | 20.00K | $2.0M |
| 131 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR… | — | 0.24% | 20.22K | $2.0M |
| 132 | SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.77%… | — | 0.24% | 20.00K | $2.0M |
| 133 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR 4.20%… | — | 0.24% | 20.00K | $2.0M |
| 134 | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27… | — | 0.24% | 20.00K | $2.0M |
| 135 | GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15… | — | 0.24% | 20.00K | $2.0M |
| 136 | SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T… | — | 0.23% | 330.17K | $2.0M |
| 137 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685… | — | 0.23% | 19.00K | $1.9M |
| 138 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3… | — | 0.23% | 19.00K | $1.9M |
| 139 | SUGAR 11 (WORLD) MAR27 IFUS 20270226 02/26/2027 | — | 0.23% | 9.46M | $1.9M |
| 140 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7… | — | 0.22% | 19.00K | $1.9M |
| 141 | FREDDIE MAC FHR 5532 FA 4.64% 04/25/2055 | — | 0.22% | 18.35K | $1.8M |
| 142 | FREDDIE MAC FHR 5548 FA 5.14% 06/25/2055 | — | 0.22% | 18.38K | $1.8M |
| 143 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 4.87%… | — | 0.22% | 18.00K | $1.8M |
| 144 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27… | — | 0.22% | 18.00K | $1.8M |
| 145 | TOYOTA CREDIT CANADA INC SR UNSECURED 06/27… | — | 0.21% | 25.00K | $1.8M |
| 146 | FANNIE MAE FNR 2025 88 FM 4.59% 08/25/2055 | — | 0.21% | 17.63K | $1.8M |
| 147 | US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | — | 0.21% | 16.64K | $1.8M |
| 148 | FANNIE MAE FNR 2023 56 F 5.04% 11/25/2053 | — | 0.21% | 17.32K | $1.7M |
| 149 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A… | — | 0.21% | 17.10K | $1.7M |
| 150 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2… | — | 0.21% | 17.00K | $1.7M |
| 151 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125… | — | 0.20% | 17.00K | $1.7M |
| 152 | WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A… | — | 0.20% | 16.91K | $1.7M |
| 153 | FANNIE MAE FNR 2025 95 FG 4.79% 07/25/2055 | — | 0.20% | 17.30K | $1.7M |
| 154 | TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.92%… | — | 0.20% | 16.60K | $1.7M |
| 155 | FREDDIE MAC FHR 5517 VF 4.64% 03/25/2055 | — | 0.20% | 16.49K | $1.6M |
| 156 | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27… | — | 0.19% | 16.00K | $1.6M |
| 157 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR… | — | 0.19% | 16.00K | $1.6M |
| 158 | LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82%… | — | 0.19% | 16.00K | $1.6M |
| 159 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR… | — | 0.19% | 15.70K | $1.6M |
| 160 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.477… | — | 0.19% | 22.00K | $1.6M |
| 161 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B… | — | 0.19% | 15.45K | $1.5M |
| 162 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A… | — | 0.19% | 16.00K | $1.5M |
| 163 | FANNIE MAE FNR 2025 54 FM 4.79% 07/25/2055 | — | 0.18% | 15.18K | $1.5M |
| 164 | COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65… | — | 0.18% | 15.12K | $1.5M |
| 165 | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS… | — | 0.18% | 15.00K | $1.5M |
| 166 | COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98%… | — | 0.18% | 15.00K | $1.5M |
| 167 | QATAR ENERGY SR UNSECURED REGS 06/29 4.625… | — | 0.18% | 15.00K | $1.5M |
| 168 | RFR USD SOFR/3.65000 09/11/26-1Y LCH 09/11/2027 | — | 0.17% | 2.07M | $1.4M |
| 169 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA… | — | 0.17% | 14.45K | $1.4M |
| 170 | LME PRI ALUM FUTR NOV26 XLME 20261116 11/16/2026 | — | 0.17% | 234 | $1.4M |
| 171 | REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 3.60%… | — | 0.17% | 14.25K | $1.4M |
| 172 | CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A… | — | 0.17% | 14.00K | $1.4M |
| 173 | OCEAN TRAILS CLO OCTR 2021 11A AR 144A 4.76%… | — | 0.17% | 14.00K | $1.4M |
| 174 | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A… | — | 0.17% | 14.00K | $1.4M |
| 175 | FANNIE MAE FNR 2025 95 F 4.59% 12/25/2053 | — | 0.16% | 13.73K | $1.4M |
| 176 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC… | — | 0.16% | 13.57K | $1.4M |
| 177 | TREASURY BILL 10/26 0.00000 0.01% 10/29/2026 | — | 0.16% | 13.04K | $1.3M |
| 178 | NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372… | — | 0.16% | 13.00K | $1.3M |
| 179 | CCA VINTAGE 2026 DEC26 IFED 20261224 12/24/2026 | — | 0.15% | 38.85K | $1.3M |
| 180 | DEUTSCHE BANK NY 01/29 VAR 4.91% 01/10/2029 | — | 0.15% | 12.50K | $1.3M |
| 181 | BPCE SA 144A 10/27 3.5 3.50% 10/23/2027 | — | 0.15% | 12.70K | $1.2M |
| 182 | FANNIE MAE FNR 2025 87 FC 4.79% 10/25/2055 | — | 0.15% | 12.40K | $1.2M |
| 183 | RFR USD SOFR/4.00000 10/05/26-4Y* LCH 11/30/2030 | — | 0.15% | 478.06K | $1.2M |
| 184 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27… | — | 0.15% | 12.10K | $1.2M |
| 185 | ARES CLO LTD ARES 2013 2A AR3 144A 4.99%… | — | 0.14% | 12.00K | $1.2M |
| 186 | 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A… | — | 0.14% | 12.00K | $1.2M |
| 187 | FREDDIE MAC FHR 5534 FM 4.62% 05/25/2055 | — | 0.14% | 12.03K | $1.2M |
| 188 | ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 4.99%… | — | 0.14% | 12.00K | $1.2M |
| 189 | POUND STERLING | — | 0.14% | 452.23K | $1.2M |
| 190 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B… | — | 0.14% | 11.76K | $1.2M |
| 191 | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27… | — | 0.14% | 12.00K | $1.2M |
| 192 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF… | — | 0.14% | 11.84K | $1.2M |
| 193 | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS… | — | 0.14% | 12.00K | $1.2M |
| 194 | FREDDIE MAC FHR 5468 WF 4.79% 11/25/2054 | — | 0.14% | 11.89K | $1.2M |
| 195 | FANNIE MAE FNR 2025 24 FA 4.59% 04/25/2055 | — | 0.14% | 11.44K | $1.1M |
| 196 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A… | — | 0.14% | 11.84K | $1.1M |
| 197 | PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A… | — | 0.13% | 9.87K | $1.1M |
| 198 | FANNIE MAE FNR 2025 10 AF 4.59% 02/25/2055 | — | 0.13% | 11.07K | $1.1M |
| 199 | NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A… | — | 0.13% | 11.00K | $1.1M |
| 200 | ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A… | — | 0.13% | 11.00K | $1.1M |
| 201 | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28%… | — | 0.13% | 11.00K | $1.1M |
| 202 | TEXTRON INC SR UNSECURED 03/27 3.65 3.65%… | — | 0.13% | 11.00K | $1.1M |
| 203 | BOEING CO SR UNSECURED 03/27 2.8 2.80%… | — | 0.13% | 11.00K | $1.1M |
| 204 | FANNIE MAE FNR 2025 99 KF 4.69% 11/25/2055 | — | 0.13% | 10.54K | $1.0M |
| 205 | FANNIE MAE FNR 2026 21 DF 4.69% 07/25/2055 | — | 0.13% | 11.00K | $1.0M |
| 206 | NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR… | — | 0.12% | 10.00K | $1.0M |
| 207 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28… | — | 0.12% | 10.00K | $1.0M |
| 208 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR… | — | 0.12% | 10.00K | $1.0M |
| 209 | BARCLAYS PLC SR UNSECURED 05/30 VAR 4.68%… | — | 0.12% | 10.00K | $1.0M |
| 210 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR… | — | 0.12% | 10.00K | $1.0M |
| 211 | CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A 4.11%… | — | 0.12% | 10.00K | $994.9K |
| 212 | ONEOK LLC COMPANY GUAR 07/27 4 4.00% 07/13/2027 | — | 0.12% | 10.00K | $993.1K |
| 213 | BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028 | — | 0.12% | 10.00K | $992.9K |
| 214 | FANNIE MAE FNR 2024 52 LF 4.99% 08/25/2054 | — | 0.12% | 9.96K | $984.7K |
| 215 | ALBACORE EURO CLO ALBAC 4A AR 144A 3.42%… | — | 0.12% | 8.75K | $981.5K |
| 216 | FREDDIE MAC FHR 5498 FC 4.84% 01/25/2055 | — | 0.12% | 9.82K | $976.4K |
| 217 | FANNIE MAE FNR 2025 66 FK 4.87% 08/25/2055 | — | 0.12% | 9.75K | $969.9K |
| 218 | FREDDIE MAC FHR 5580 FP 4.64% 09/25/2055 | — | 0.11% | 9.48K | $947.1K |
| 219 | FANNIE MAE FNR 2024 101 FB 4.79% 01/25/2055 | — | 0.11% | 9.52K | $945.7K |
| 220 | BOEING CO/THE SR UNSECURED 05/27 6.259 6.26%… | — | 0.11% | 9.35K | $940.5K |
| 221 | AUSTRALIAN DOLLAR | — | 0.11% | 1.33M | $932.2K |
| 222 | EQUINIX INC SR UNSECURED 07/27 1.8 1.80%… | — | 0.11% | 9.43K | $921.0K |
| 223 | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A… | — | 0.11% | 9.36K | $916.9K |
| 224 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF… | — | 0.11% | 9.01K | $908.6K |
| 225 | FREDDIE MAC FHR 5495 AF 4.84% 01/25/2055 | — | 0.11% | 9.10K | $905.2K |
| 226 | NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104… | — | 0.11% | 9.00K | $901.9K |
| 227 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A… | — | 0.11% | 9.00K | $901.8K |
| 228 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR… | — | 0.11% | 9.00K | $900.7K |
| 229 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR… | — | 0.11% | 9.00K | $899.9K |
| 230 | FOX CORP SR UNSECURED 01/29 4.709 4.71%… | — | 0.11% | 9.00K | $886.2K |
| 231 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA… | — | 0.11% | 8.58K | $872.9K |
| 232 | FREDDIE MAC FHR 5410 FB 4.94% 05/25/2054 | — | 0.10% | 8.64K | $860.2K |
| 233 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD… | — | 0.10% | 8.61K | $847.1K |
| 234 | WTI CRUDE FUTURE DEC26 XNYM 20261120 11/20/2026 | — | 0.10% | 9.33K | $846.4K |
| 235 | WTI CRUDE FUTURE JAN27 XNYM 20261221 12/21/2026 | — | 0.10% | 9.02K | $810.7K |
| 236 | BANQUE FED CRED MUTUEL 144A 10/28 VAR 4.70%… | — | 0.10% | 8.00K | $804.2K |
| 237 | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28… | — | 0.10% | 8.00K | $804.1K |
| 238 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR… | — | 0.10% | 8.00K | $801.0K |
| 239 | AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR… | — | 0.10% | 8.00K | $801.0K |
| 240 | FREDDIE MAC FHR 5584 DF 4.59% 10/25/2055 | — | 0.10% | 7.95K | $794.4K |
| 241 | FREDDIE MAC FHR 5593 FB 4.59% 11/25/2055 | — | 0.09% | 7.84K | $781.5K |
| 242 | UBS GROUP AG SR UNSECURED 144A 04/30 VAR 4.21%… | — | 0.09% | 8.00K | $774.7K |
| 243 | FREDDIE MAC FHR 5428 CF 4.59% 07/25/2054 | — | 0.09% | 7.35K | $734.4K |
| 244 | RFR USD SOFR/3.75000 12/18/24-5Y LCH 12/18/2029 | — | 0.09% | 259.28K | $707.8K |
| 245 | ABN AMRO BANK NV REGS 12/28 VAR 4.77% 12/03/2028 | — | 0.08% | 7.00K | $704.1K |
| 246 | AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27… | — | 0.08% | 7.00K | $702.1K |
| 247 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27… | — | 0.08% | 7.00K | $700.5K |
| 248 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26… | — | 0.08% | 7.00K | $699.3K |
| 249 | FANNIE MAE FNR 2025 16 FN 4.64% 01/25/2055 | — | 0.08% | 6.99K | $698.5K |
| 250 | DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85… | — | 0.08% | 7.00K | $695.4K |
| 251 | ECX EMISSION DEC26 NDEX 20261214 12/14/2026 | — | 0.08% | 7.09K | $691.0K |
| 252 | FANNIE MAE FNR 2025 92 FA 4.89% 11/25/2055 | — | 0.08% | 6.80K | $677.1K |
| 253 | FREDDIE MAC FHR 5480 FG 4.84% 12/25/2054 | — | 0.08% | 6.63K | $660.9K |
| 254 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A… | — | 0.08% | 6.26K | $626.3K |
| 255 | FREDDIE MAC FHR 5601 F 4.59% 11/25/2055 | — | 0.07% | 6.22K | $620.7K |
| 256 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3… | — | 0.07% | 6.17K | $618.9K |
| 257 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR… | — | 0.07% | 6.00K | $602.4K |
| 258 | FANNIE MAE FNR 2024 100 FA 4.79% 06/25/2054 | — | 0.07% | 6.03K | $601.1K |
| 259 | JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 4.93%… | — | 0.07% | 6.00K | $600.6K |
| 260 | JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9… | — | 0.07% | 6.00K | $599.8K |
| 261 | FANNIE MAE FNR 2024 103 FJ 4.89% 01/25/2055 | — | 0.07% | 5.91K | $587.9K |
| 262 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR… | — | 0.07% | 5.85K | $586.1K |
| 263 | EURO CURRENCY | — | 0.07% | 259.60K | $581.5K |
| 264 | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 5.70%… | — | 0.07% | 5.74K | $577.2K |
| 265 | FANNIE MAE FNR 2026 21 YF 4.69% 03/25/2055 | — | 0.07% | 5.94K | $576.6K |
| 266 | LIVE CATTLE FUTR DEC26 XCME 20261231 12/31/2026 | — | 0.07% | 256.13K | $573.7K |
| 267 | TREASURY BILL 12/26 0.00000 0.01% 12/17/2026 | — | 0.07% | 5.75K | $570.6K |
| 268 | FANNIE MAE FNR 2025 88 KF 4.74% 09/25/2055 | — | 0.07% | 5.70K | $567.1K |
| 269 | FANNIE MAE FNR 2025 72 FA 4.94% 08/25/2055 | — | 0.07% | 5.61K | $552.0K |
| 270 | CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR… | — | 0.06% | 5.37K | $538.2K |
| 271 | SOCIETE GENERALE 144A 01/28 VAR 5.37% 01/19/2028 | — | 0.06% | 5.35K | $536.8K |
| 272 | FREDDIE MAC FHR 5565 FA 4.84% 08/25/2055 | — | 0.06% | 5.35K | $533.4K |
| 273 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3… | — | 0.06% | 5.27K | $526.5K |
| 274 | BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.63%… | — | 0.06% | 5.00K | $500.9K |
| 275 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7… | — | 0.06% | 5.00K | $500.0K |
| 276 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR… | — | 0.06% | 5.00K | $499.5K |
| 277 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90%… | — | 0.06% | 5.00K | $496.5K |
| 278 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA… | — | 0.06% | 4.84K | $484.3K |
| 279 | NATURAL GAS FUTR DEC26 XNYM 20261125 11/25/2026 | — | 0.06% | 134.86K | $472.0K |
| 280 | LIVE CATTLE FUTR APR27 XCME 20270430 04/30/2027 | — | 0.06% | 205.96K | $467.5K |
| 281 | STARBUCKS CORP SR UNSECURED 03/27 2 2.00%… | — | 0.06% | 4.63K | $458.0K |
| 282 | FREDDIE MAC FHR 5508 FB 4.69% 02/25/2055 | — | 0.05% | 4.57K | $449.8K |
| 283 | KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875… | — | 0.05% | 4.30K | $428.0K |
| 284 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A… | — | 0.05% | 4.23K | $424.4K |
| 285 | NY HARB ULSD FUT JUN27 XNYM 20270528 05/28/2027 | — | 0.05% | 108.39K | $421.6K |
| 286 | FREDDIE MAC FHR 5567 FB 4.69% 08/25/2055 | — | 0.05% | 4.21K | $421.6K |
| 287 | GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81%… | — | 0.05% | 4.15K | $415.3K |
| 288 | FANNIE MAE FNR 2025 70 LF 4.94% 09/25/2055 | — | 0.05% | 4.16K | $409.5K |
| 289 | FREDDIE MAC FHR 5598 FA 4.84% 11/25/2055 | — | 0.05% | 4.13K | $407.3K |
| 290 | FREDDIE MAC FHR 5500 AF 4.69% 02/25/2055 | — | 0.05% | 4.13K | $406.0K |
| 291 | JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 5.08%… | — | 0.05% | 4.00K | $400.1K |
| 292 | XYLEM INC SR UNSECURED 11/26 3.25 3.25%… | — | 0.05% | 4.00K | $399.6K |
| 293 | SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625… | — | 0.05% | 4.00K | $397.5K |
| 294 | TTF NAT GAS F DEC26 NDEX 20261127 11/27/2026 | — | 0.04% | 4.02K | $354.9K |
| 295 | SOYBEAN MEAL FUTR MAR27 XCBT 20270312 03/12/2027 | — | 0.04% | 914 | $326.5K |
| 296 | CAN 5YR BOND FUT DEC26 XMOD 20261218 12/18/2026 | — | 0.04% | 3.95K | $307.7K |
| 297 | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27… | — | 0.04% | 3.00K | $306.7K |
| 298 | GASOLINE RBOB FUT JUN27 XNYM 20270528 05/28/2027 | — | 0.04% | 98.83K | $304.4K |
| 299 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27… | — | 0.04% | 3.00K | $300.9K |
| 300 | GLENCORE FUNDING LLC COMPANY GUAR REGS 04/27… | — | 0.04% | 3.00K | $300.8K |
| 301 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27… | — | 0.04% | 3.00K | $300.3K |
| 302 | TORO EUROPEAN CLO TCLO 3A ARRE 144A 3.42%… | — | 0.04% | 2.63K | $295.0K |
| 303 | OIS CAD CAONREPO/2.75000 06/17/26-5Y LCH… | — | 0.03% | 139.27K | $284.1K |
| 304 | LOW SU GASOIL G JUN27 IFEU 20270610 06/10/2027 | — | 0.03% | 236 | $268.1K |
| 305 | UK NATURAL GAS FUTDEC26 IFEU 20261127 11/27/2026 | — | 0.03% | 100.94K | $265.5K |
| 306 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A… | — | 0.03% | 2.59K | $259.3K |
| 307 | FREDDIE MAC FHR 5491 FL 4.89% 01/25/2055 | — | 0.03% | 2.59K | $257.3K |
| 308 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | — | 0.03% | 2.50K | $249.6K |
| 309 | EUR999999 10/09/2026 | — | 0.03% | 279.71K | $248.9K |
| 310 | SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T… | — | 0.03% | 41.02K | $246.5K |
| 311 | WTI CRUDE FUTURE JUN27 XNYM 20270520 05/20/2027 | — | 0.03% | 2.91K | $243.3K |
| 312 | US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 | — | 0.03% | 2.25K | $233.8K |
| 313 | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328… | — | 0.03% | 2.20K | $212.1K |
| 314 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR… | — | 0.02% | 2.00K | $200.9K |
| 315 | CQS US CLO LTD CQS 2021 1A AR 144A 4.93%… | — | 0.02% | 2.00K | $200.2K |
| 316 | NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567… | — | 0.02% | 2.00K | $199.6K |
| 317 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27… | — | 0.02% | 2.00K | $197.8K |
| 318 | GBP999999 10/09/2026 | — | 0.02% | 255.93K | $194.5K |
| 319 | COPPER FUTURE DEC26 XCEC 20261229 12/29/2026 | — | 0.02% | 28.49K | $187.2K |
| 320 | BRAZILIAN REAL | — | 0.02% | 922.65K | $184.5K |
| 321 | CAD261103 11/03/2026 | — | 0.02% | 29.36K | $166.8K |
| 322 | BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR… | — | 0.02% | 1.64K | $164.4K |
| 323 | EUR261103 11/03/2026 | — | 0.02% | 21.64K | $154.3K |
| 324 | RFR USD SOFR/4.00000 10/05/26-4Y* CME 11/30/2030 | — | 0.02% | 49.32K | $126.7K |
| 325 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28… | — | 0.01% | 1.22K | $122.2K |
| 326 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A… | — | 0.01% | 1.22K | $122.1K |
| 327 | CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD… | — | 0.01% | 1.20K | $120.0K |
| 328 | OIS CAD CAONREPO/3.00000 05/25/26-5Y LCH… | — | 0.01% | 86.57K | $109.1K |
| 329 | MILL WHEAT EURO DEC26 XPAR 20261210 12/10/2026 | — | 0.01% | 380 | $104.2K |
| 330 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.01% | 1.00K | $100.2K |
| 331 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT… | — | 0.01% | 935 | $93.5K |
| 332 | DANISH KRONE | — | 0.01% | 544.44K | $81.7K |
| 333 | 317UE1ZA5 PIMCO SWAPTION 5.443 PUT USD 2027032… | — | 0.01% | 470.71K | $80.0K |
| 334 | TTF NAT GAS F JAN27 NDEX 20261230 12/30/2026 | — | 0.01% | 782 | $69.0K |
| 335 | ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78%… | — | 0.01% | 660 | $66.0K |
| 336 | UK NATURAL GAS FUTJAN27 IFEU 20261230 12/30/2026 | — | 0.01% | 22.73K | $60.2K |
| 337 | SOYBEAN MEAL FUTR DEC26 XCBT 20261214 12/14/2026 | — | 0.01% | 159 | $57.0K |
| 338 | MEXICAN PESO (NEW) | — | 0.01% | 967.50K | $48.4K |
| 339 | SOYBEAN MEAL FUTR MAY27 XCBT 20270514 05/14/2027 | — | 0.01% | 117 | $41.9K |
| 340 | CRUDE OIL OPT IPE MAR27C 110 EXP 01/26/2027… | — | 0.00% | 8.54K | $40.0K |
| 341 | RFR USD SOFR/4.53700 12/11/26-1Y LCH 12/11/2027 | — | 0.00% | 917.85K | $36.7K |
| 342 | ZAR270127 01/27/2027 | — | 0.00% | 1.83K | $30.6K |
| 343 | LIVE CATTLE FUTR FEB27 XCME 20270226 02/26/2027 | — | 0.00% | 9.31K | $21.0K |
| 344 | CAL CAR ALL VNT 27DEC27 IFED 20271227 12/27/2027 | — | 0.00% | 587 | $20.5K |
| 345 | LME LEAD FUTURE NOV26 XLME 20261116 11/16/2026 | — | 0.00% | 5 | $18.0K |
| 346 | CRUDE OIL OPT IPE MAR27C 120 EXP 01/26/2027… | — | 0.00% | 5.85K | $17.9K |
| 347 | SOYBEAN FUTURE MAY27 XCBT 20270514 05/14/2027 | — | 0.00% | 1.31K | $17.4K |
| 348 | NEW ZEALAND DOLLAR | — | 0.00% | 18.01K | $10.1K |
| 349 | AUD261103 11/03/2026 | — | 0.00% | 5.62K | $8.1K |
| 350 | LME ZINC FUTURE MAR27 XLME 20270315 03/15/2027 | — | 0.00% | 1 | $7.1K |
| 351 | ZAR261028 10/28/2026 | — | 0.00% | 244 | $4.0K |
| 352 | 317UE20A1 PIMCO SWAPTION 5.442 PUT USD 2027032… | — | 0.00% | 23.00K | $3.9K |
| 353 | SWISS FRANC | — | 0.00% | 3.25K | $3.9K |
| 354 | AUST 3YR BOND FUT DEC26 XSFE 20261215 12/15/2026 | — | 0.00% | 10 | $678.64 |
| 355 | NEW ISRAELI SHEQEL | — | 0.00% | 300 | $98.86 |
| 356 | HUNGARIAN FORINT | — | 0.00% | 0 | $0.41 |
| 357 | ILS261015 10/15/2026 | — | 0.00% | -8 | -$50.08 |
| 358 | ILS261130 11/30/2026 | — | 0.00% | -21 | -$64.15 |
| 359 | ILS261109 11/09/2026 | — | 0.00% | -309 | -$944.06 |
| 360 | COPPER FUTURE MAY27 XCEC 20270526 05/26/2027 | — | 0.00% | -435 | -$2.9K |
| 361 | SOYBEAN OIL FUTR MAY27 XCBT 20270514 05/14/2027 | — | 0.00% | -13.72K | -$9.5K |
| 362 | GBP261103 11/03/2026 | — | 0.00% | -1.01K | -$11.5K |
| 363 | CORN FUTURE MAY27 XCBT 20270514 05/14/2027 | — | 0.00% | -2.28K | -$11.9K |
| 364 | SOYBEAN OIL FUTR MAR27 XCBT 20270312 03/12/2027 | — | 0.00% | -18.98K | -$12.9K |
| 365 | CORN FUTURE OPTN MAR27C 700 EXP 02/19/2027… | — | 0.00% | -1.31M | -$13.1K |
| 366 | COTTON NO.2 FUTR DEC26 IFUS 20261208 12/08/2026 | — | 0.00% | -29.55K | -$23.6K |
| 367 | CORN FUTURE OPTN MAY27C 640 EXP 04/23/2027… | — | 0.00% | -449.70K | -$27.0K |
| 368 | GOLD 100 OZ FUTR FEB27 XCEC 20270224 02/24/2027 | — | 0.00% | -7 | -$28.9K |
| 369 | CORN FUTURE OPTN MAY27C 670 EXP 04/23/2027… | — | 0.00% | -942.74K | -$37.7K |
| 370 | LME ZINC FUTURE MAY27 XLME 20270517 05/17/2027 | — | -0.01% | -13 | -$49.3K |
| 371 | WHEAT FUTURE(CBT) MAY27 XCBT 20270514 05/14/2027 | — | -0.01% | -7.11K | -$50.1K |
| 372 | KC HRW WHEAT FUT MAY27 XCBT 20270514 05/14/2027 | — | -0.01% | -6.90K | -$51.9K |
| 373 | COTTON NO.2 FUTR MAY27 IFUS 20270506 05/06/2027 | — | -0.01% | -65.59K | -$55.8K |
| 374 | CRUDE OIL FUT OPT MAR27C 105 EXP 02/17/2027… | — | -0.01% | -23.57K | -$74.2K |
| 375 | COPPER FUTURE MAR27 XCEC 20270329 03/29/2027 | — | -0.01% | -13.96K | -$93.1K |
| 376 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 12/29/2026 | — | -0.01% | -25 | -$102.0K |
| 377 | LEAN HOGS FUTURE DEC26 XCME 20261214 12/14/2026 | — | -0.01% | -148.08K | -$102.2K |
| 378 | LME LEAD FUTURE JAN27 XLME 20270118 01/18/2027 | — | -0.01% | -31 | -$113.8K |
| 379 | COFFEE 'C' FUTURE MAY27 IFUS 20270518 05/18/2027 | — | -0.02% | -51.85K | -$144.2K |
| 380 | NY HARB ULSD FUT MAR27 XNYM 20270226 02/26/2027 | — | -0.02% | -34.50K | -$149.7K |
| 381 | RFR GBP SONIO/4.25000 03/17/27-5Y LCH 03/17/2032 | — | -0.02% | -42.40K | -$156.0K |
| 382 | LME PRI ALUM FUTR MAR27 XLME 20270315 03/15/2027 | — | -0.02% | -27 | -$161.3K |
| 383 | CANADIAN DOLLAR | — | -0.02% | -245.22K | -$171.7K |
| 384 | RFR GBP SONIO/4.25000 09/16/26-5Y LCH 09/16/2031 | — | -0.02% | -61.29K | -$198.6K |
| 385 | SUGAR 11 (WORLD) MAY27 IFUS 20270430 04/30/2027 | — | -0.02% | -1.07M | -$202.9K |
| 386 | COFFEE 'C' FUTURE DEC26 IFUS 20261218 12/18/2026 | — | -0.03% | -72.04K | -$208.2K |
| 387 | NY HARB ULSD FUT DEC26 XNYM 20261130 11/30/2026 | — | -0.03% | -45.65K | -$215.5K |
| 388 | SILVER FUTURE MAR27 XCEC 20270329 03/29/2027 | — | -0.03% | -3.82K | -$229.5K |
| 389 | SILVER FUTURE DEC26 XCEC 20261229 12/29/2026 | — | -0.03% | -4.55K | -$270.3K |
| 390 | WHEAT FUTURE(CBT) MAR27 XCBT 20270312 03/12/2027 | — | -0.04% | -45.26K | -$315.9K |
| 391 | KC HRW WHEAT FUT DEC26 XCBT 20261214 12/14/2026 | — | -0.04% | -43.65K | -$321.2K |
| 392 | KC HRW WHEAT FUT MAR27 XCBT 20270312 03/12/2027 | — | -0.04% | -44.65K | -$334.5K |
| 393 | SOYBEAN FUTURE JAN27 XCBT 20270114 01/14/2027 | — | -0.04% | -25.97K | -$338.7K |
| 394 | CORN FUTURE MAR27 XCBT 20270312 03/12/2027 | — | -0.05% | -79.50K | -$409.4K |
| 395 | ICE 3MTH SONIA FU DEC28 IFLL 20290320 03/20/2029 | — | -0.05% | -3.30K | -$415.1K |
| 396 | IODEX IO FUT JAN27 XSIM 20270129 01/29/2027 | — | -0.05% | -4.66K | -$427.5K |
| 397 | SOYBEAN FUTURE MAR27 XCBT 20270312 03/12/2027 | — | -0.05% | -33.05K | -$434.3K |
| 398 | 3MO EURO EURIBOR DEC28 IFLL 20281218 12/18/2028 | — | -0.06% | -4.29K | -$464.5K |
| 399 | WHEAT FUTURE(CBT) DEC26 XCBT 20261214 12/14/2026 | — | -0.06% | -70.45K | -$481.1K |
| 400 | SOYBEAN MEAL FUTR JAN27 XCBT 20270114 01/14/2027 | — | -0.07% | -1.55K | -$554.3K |
| 401 | SOCIETE GENERALE PARIS CASH CO BROKER CASH COLL… | — | -0.07% | -5.60K | -$560.0K |
| 402 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | -0.08% | -6.64K | -$689.3K |
| 403 | COFFEE 'C' FUTURE MAR27 IFUS 20270318 03/18/2027 | — | -0.09% | -267.99K | -$753.0K |
| 404 | LME NICKEL FUTURE NOV26 XLME 20261116 11/16/2026 | — | -0.16% | -43 | -$1.3M |
| 405 | COTTON NO.2 FUTR MAR27 IFUS 20270308 03/08/2027 | — | -0.16% | -1.61M | -$1.3M |
| 406 | LME ZINC FUTURE JAN27 XLME 20270118 01/18/2027 | — | -0.22% | -243 | -$1.8M |
| 407 | LME NICKEL FUTURE JAN27 XLME 20270118 01/18/2027 | — | -0.28% | -75 | -$2.3M |
| 408 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | -0.29% | -23.40K | -$2.4M |
| 409 | BNP PARIBUS BPS CASH COLL 3.88% 12/31/2030 | — | -0.38% | -31.40K | -$3.1M |
| 410 | BRENT CRUDE FUTR FEB27 IFEU 20261230 12/30/2026 | — | -0.43% | -36.40K | -$3.6M |
| 411 | LME PRI ALUM FUTR JAN27 XLME 20270118 01/18/2027 | — | -0.51% | -696 | -$4.2M |
| 412 | US DOLLAR | — | -1.02% | -4.23M | -$8.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 11.91% | Paid (last 12 months) | $3.8300 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $3.2000 (Oct 05, 2026) |
| Growth 1Y | +147.10% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $3.2000 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2200 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1900 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2100 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.2100 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.2000 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.9300 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.7600 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.2600 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.2700 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.3100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.60% / 13.57% | Sharpe 1Y / 3Y | 1.13 / 0.627 |
| Max drawdown 1Y / 3Y | -13.24% / -13.24% | Sortino 1Y | 1.46 |
| Beta vs S&P 500 (3Y) | 0.131 | Correlation vs S&P 500 (1Y) | -0.042 |
| Downside deviation 1Y | 12.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 30.10K | Average volume | 62.68K |
| AUM | $890.0M | Premium/Discount | +0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $25.9M | +3.00% | $864.1M → $890.0M |
| 1 Month | $162.5M | +20.34% | $799.2M → $890.0M |
| 1 Week | $10.9M | +1.26% | $864.1M → $890.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (PIMCO) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CMDT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for CMDT →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.