Fund profile
Tickers
CMDT
Fund manager
Total assets
$339.05 mm
Liabilities
$37.89 mm
Net assets
$301.16 mm
Number of holdings
288.00
CMDT stock data
Top 200 of 288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PARIBAS REPO | 27.90 mm | 27.90 mm principal | 9.26 | Repurchase agreement | Long | USA |
PARIBAS REPO | 27.20 mm | 27.20 mm principal | 9.03 | Repurchase agreement | Long | USA |
GOLD CMX WR FAC 4001(BRINKS) RDR | 20.43 mm | 8.82 k shares | 6.78 | Commodity | Long | USA |
PIMCO ETF Trust | 20.29 mm | 201.58 k shares | 6.74 | Common equity | Long | USA |
REPO BANK AMERICA REPO | 8.40 mm | 8.40 mm principal | 2.79 | Repurchase agreement | Long | USA |
LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 4.79 mm | 28.90 mm principal | 1.59 | Debt | Long | Brazil |
GOLD CMX WR FAC 2001 JPM RDR | 4.59 mm | 1.98 k shares | 1.52 | Commodity | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 3.55 mm | 3.50 mm principal | 1.18 | Debt | Long | Japan |
BANK OF NOVA SCOTIA SR UNSECURED 07/24 VAR | 3.43 mm | 3.43 mm principal | 1.14 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 2.95 mm | 3.00 mm principal | 0.98 | Debt | Long | UK |
MS Morgan Stanley | 2.91 mm | 3.00 mm principal | 0.97 | Debt | Long | USA |
LUV Southwest Airlines Co. | 2.79 mm | 2.80 mm principal | 0.93 | Debt | Long | USA |
CREDIT AGRICOLE LONDON SR UNSECURED 144A 10/24 3.25 | 2.78 mm | 2.80 mm principal | 0.92 | Debt | Long | France |
BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR | 2.68 mm | 4.00 mm principal | 0.89 | Debt | Long | Australia |
NETWORK FINANCE CO PTY L SR SECURED 12/24 3.5 | 2.65 mm | 4.00 mm principal | 0.88 | Debt | Long | Australia |
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR | 2.57 mm | 2.60 mm principal | 0.85 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | 2.50 mm | 2.50 mm principal | 0.83 | Debt | Long | Sweden |
SWEDBANK AB SR UNSECURED REGS 09/27 5.337 | 2.49 mm | 2.50 mm principal | 0.83 | Debt | Long | Sweden |
BERRY GLOBAL INC SR SECURED 01/26 1.57 | 2.35 mm | 2.50 mm principal | 0.78 | Debt | Long | USA |
HCA INC COMPANY GUAR 02/25 5.375 | 2.19 mm | 2.20 mm principal | 0.73 | Debt | Long | USA |
BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 | 2.15 mm | 2.16 mm principal | 0.71 | Debt | Long | USA |
NYKREDIT REALKREDIT AS COVERED REGS 01/25 2 | 2.08 mm | 14.55 mm principal | 0.69 | Debt | Long | Denmark |
BNP PARIBAS SR UNSECURED 144A 01/25 3.375 | 2.07 mm | 2.10 mm principal | 0.69 | Debt | Long | France |
REALKREDIT DANMARK COVERED REGS 01/25 1 | 2.06 mm | 14.55 mm principal | 0.69 | Debt | Long | Denmark |
ING ING Groep N.V. | 2.02 mm | 2.00 mm principal | 0.67 | Debt | Long | Netherlands |
VERIZON MASTER TRUST VZMT 2023 5 A1B | 2.02 mm | 2.00 mm principal | 0.67 | ABS-other | Long | USA |
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 2.01 mm | 2.00 mm principal | 0.67 | ABS-mortgage backed security | Long | Canada |
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A | 2.01 mm | 2.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
DELL INT LLC / EMC CORP SR UNSECURED 07/25 5.85 | 2.01 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR | 2.01 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.00 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR | 2.00 mm | 2.00 mm principal | 0.66 | Debt | Long | Canada |
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45 | 2.00 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | 2.00 mm | 2.00 mm principal | 0.66 | Debt | Long | UK |
CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A1 A1 | 2.00 mm | 2.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
UBS AG STAMFORD CT SR UNSECURED 08/24 4.75 | 2.00 mm | 2.00 mm principal | 0.66 | Debt | Long | Switzerland |
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A | 2.00 mm | 2.00 mm principal | 0.66 | ABS-other | Long | USA |
ALLY Ally Financial Inc. | 2.00 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
TSN Tyson Foods, Inc. | 1.99 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
DTE DTE Energy Company | 1.99 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
VMW Vmware, Inc. | 1.99 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
BKH Black Hills Corporation | 1.99 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
EIX Edison International | 1.98 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2 | 1.98 mm | 1.97 mm principal | 0.66 | ABS-other | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5 | 1.98 mm | 2.00 mm principal | 0.66 | Debt | Long | Ireland |
NATWEST MARKETS PLC SR UNSECURED 144A 03/25 3.479 | 1.97 mm | 2.00 mm principal | 0.65 | Debt | Long | UK |
AMT American Tower Corporation | 1.97 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
CARR Carrier Global Corporation | 1.96 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 1.96 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396 | 1.96 mm | 2.00 mm principal | 0.65 | Debt | Long | Jersey |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 | 1.94 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 09/24 VAR | 1.90 mm | 1.90 mm principal | 0.63 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 10/25 VAR | 1.89 mm | 1.90 mm principal | 0.63 | Debt | Long | USA |
GENERAL MOTORS FINL CO COMPANY GUAR 11/24 3.5 | 1.88 mm | 1.90 mm principal | 0.63 | Debt | Long | USA |
TREASURY BILL 07/24 0.00000 | 1.87 mm | 1.88 mm principal | 0.62 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | 1.87 mm | 1.90 mm principal | 0.62 | Debt | Long | USA |
EVERGREEN CREDIT CARD TRUST EVGRN 2021 1 A 144A | 1.87 mm | 1.90 mm principal | 0.62 | ABS-mortgage backed security | Long | Canada |
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625 | 1.66 mm | 1.70 mm principal | 0.55 | Debt | Long | France |
BCS Barclays PLC | 1.66 mm | 1.70 mm principal | 0.55 | Debt | Long | UK |
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 1.61 mm | 1.60 mm principal | 0.53 | ABS-mortgage backed security | Long | Canada |
ENERGY TRANSFER LP SR UNSECURED 12/25 5.95 | 1.59 mm | 1.59 mm principal | 0.53 | Debt | Long | USA |
KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A | 1.58 mm | 1.58 mm principal | 0.53 | ABS-other | Long | USA |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 6.25 | 1.51 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR | 1.51 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 06/25 VAR | 1.51 mm | 1.50 mm principal | 0.50 | Debt | Long | Sweden |
BANQUE FED CRED MUTUEL 144A 02/25 VAR | 1.50 mm | 1.50 mm principal | 0.50 | Debt | Long | France |
BANCO SANTANDER SA 06/24 VAR | 1.50 mm | 1.50 mm principal | 0.50 | Debt | Long | Spain |
AMGN Amgen Inc. | 1.50 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125 | 1.50 mm | 1.50 mm principal | 0.50 | Debt | Long | UK |
SNX TD SYNNEX Corporation | 1.49 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
CPPIB CAPITAL INC COMPANY GUAR REGS 03/26 VAR | 1.47 mm | 1.45 mm principal | 0.49 | Debt | Long | Canada |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875 | 1.47 mm | 1.50 mm principal | 0.49 | Debt | Long | Cayman Islands |
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 1.43 mm | 1.43 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B | 1.42 mm | 1.42 mm principal | 0.47 | ABS-other | Long | USA |
TESLA AUTO LEASE TRUST TESLA 2023 A A2 144A | 1.41 mm | 1.41 mm principal | 0.47 | ABS-other | Long | USA |
GEORGIA POWER CO SR UNSECURED 05/25 VAR | 1.41 mm | 1.40 mm principal | 0.47 | Debt | Long | USA |
NMR Nomura Holdings, Inc. | 1.39 mm | 1.45 mm principal | 0.46 | Debt | Long | Japan |
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65 | 1.39 mm | 1.40 mm principal | 0.46 | Debt | Long | Netherlands |
COOPERATIEVE RABOBANK UA SR UNSECURED 144A 12/27 VAR | 1.38 mm | 1.50 mm principal | 0.46 | Debt | Long | Netherlands |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 1.37 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR | 1.34 mm | 2.00 mm principal | 0.44 | Debt | Long | Japan |
GOLD CMX WR FAC 3002 MTB RDR | 1.33 mm | 576.00 shares | 0.44 | Commodity | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.28 mm | 1.32 mm principal | 0.42 | Debt | Long | Japan |
UBS GROUP AG SR UNSECURED 144A 08/25 VAR | 1.20 mm | 1.20 mm principal | 0.40 | Debt | Long | Switzerland |
GOLD CMX WR FAC 4002 BRINKS2 RDR | 1.11 mm | 481.00 shares | 0.37 | Commodity | Long | USA |
STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | 1.11 mm | 1.13 mm principal | 0.37 | Debt | Long | UK |
BRENT CRUDE FUTR MAR25 IFEU 20250131 | 1.11 mm | 516.00 contracts | 0.37 | Commodity derivative | N/A | UK |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA | 1.02 mm | 1.01 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 6.8 | 1.02 mm | 1.00 mm principal | 0.34 | Debt | Long | Netherlands |
CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | Canada |
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | UK |
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | Singapore |
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | UK |
MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A | 1.00 mm | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARVAL CLO LTD CARVL 2018 1A AR 144A | 1.00 mm | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM LTD OZLM 2017 17A A1RR 144A | 1.00 mm | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 999.43 k | 1.00 mm principal | 0.33 | Debt | Long | Japan |
ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A | 998.85 k | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MITSUBISHI CORP SR UNSECURED REGS 07/24 3.375 | 998.80 k | 1.00 mm principal | 0.33 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 998.28 k | 1.00 mm principal | 0.33 | Debt | Long | Japan |
GS The Goldman Sachs Group, Inc. | 993.63 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
AOZORA BANK SR UNSECURED REGS 09/24 1.05 | 989.70 k | 1.00 mm principal | 0.33 | Debt | Long | Japan |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/24 1.125 | 989.36 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 989.15 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
KT KT Corporation | 985.25 k | 1.00 mm principal | 0.33 | Debt | Long | Korea, Republic of |
BCS Barclays PLC | 984.93 k | 1.00 mm principal | 0.33 | Debt | Long | UK |
ZBH Zimmer Biomet Holdings, Inc. | 983.53 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
BAX Baxter International Inc. | 982.00 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B | 962.23 k | 961.26 k principal | 0.32 | ABS-other | Long | USA |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85 | 958.11 k | 965.00 k principal | 0.32 | Debt | Long | USA |
ARW Arrow Electronics, Inc. | 888.01 k | 900.00 k principal | 0.29 | Debt | Long | USA |
WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 | 878.40 k | 900.00 k principal | 0.29 | Debt | Long | USA |
NEUBERGER BERMAN CLO LTD NEUB 2013 14A AR2 144A | 867.68 k | 866.39 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 828.67 k | 800.00 k principal | 0.28 | Debt | Long | USA |
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 828.08 k | 827.36 k principal | 0.27 | ABS-other | Long | USA |
GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR | 804.22 k | 800.00 k principal | 0.27 | Debt | Long | USA |
AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR | 801.57 k | 800.00 k principal | 0.27 | Debt | Long | USA |
T MOBILE USA INC COMPANY GUAR 04/25 3.5 | 786.70 k | 800.00 k principal | 0.26 | Debt | Long | USA |
CUMULUS STATIC CLO CMLST 2024 1A A 144A | 749.29 k | 700.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Ireland |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2B | 704.57 k | 704.35 k principal | 0.23 | ABS-other | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR | 703.04 k | 700.00 k principal | 0.23 | Debt | Long | USA |
DELL INT LLC / EMC CORP SR UNSECURED 07/24 4 | 699.52 k | 700.00 k principal | 0.23 | Debt | Long | USA |
LCM LOAN INCOME FUND LTD LCMLF 1A A 144A | 695.29 k | 694.61 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1 | 692.78 k | 700.00 k principal | 0.23 | Debt | Long | USA |
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A | 671.47 k | 670.95 k principal | 0.22 | ABS-other | Long | USA |
MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR | 669.84 k | 1.00 mm principal | 0.22 | Debt | Long | Japan |
NASSAU 2017 II LTD NCC 2017 IIA AL 144A | 608.10 k | 607.56 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RAD CLO LTD RAD 2019 4A AR 144A | 601.14 k | 600.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DANSKE BANK A/S REGS 09/25 VAR | 594.07 k | 600.00 k principal | 0.20 | Debt | Long | Denmark |
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A | 593.83 k | 592.93 k principal | 0.20 | ABS-other | Long | USA |
ING ING Groep N.V. | 591.38 k | 600.00 k principal | 0.20 | Debt | Long | Netherlands |
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | 591.10 k | 600.00 k principal | 0.20 | Debt | Long | USA |
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A | 532.21 k | 531.28 k principal | 0.18 | ABS-other | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 503.31 k | 500.00 k principal | 0.17 | Debt | Long | USA |
COFFEE 'C' FUTURE DEC24 IFUS 20241218 | 502.96 k | 162.00 contracts | 0.17 | Commodity derivative | N/A | USA |
ING ING Groep N.V. | 501.62 k | 500.00 k principal | 0.17 | Debt | Long | Netherlands |
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051 | 501.08 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BAX Baxter International Inc. | 499.72 k | 500.00 k principal | 0.17 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 499.62 k | 500.00 k principal | 0.17 | Debt | Long | Japan |
SUGAR 11 (WORLD) MAR25 IFUS 20250228 | 498.64 k | 298.00 contracts | 0.17 | Commodity derivative | N/A | USA |
BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | 496.44 k | 500.00 k principal | 0.16 | Debt | Long | USA |
DEUTSCHE BANK NY 11/25 VAR | 495.80 k | 500.00 k principal | 0.16 | Debt | Long | Germany |
JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR | 495.02 k | 500.00 k principal | 0.16 | Debt | Long | USA |
BNP PARIBAS 144A 11/25 VAR | 493.83 k | 500.00 k principal | 0.16 | Debt | Long | France |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65 | 493.27 k | 500.00 k principal | 0.16 | Debt | Long | Ireland |
UBS GROUP AG SR UNSECURED 03/25 3.75 | 493.19 k | 500.00 k principal | 0.16 | Debt | Long | Switzerland |
LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | 491.81 k | 500.00 k principal | 0.16 | Debt | Long | UK |
ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | 491.12 k | 500.00 k principal | 0.16 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
467.00 k | 467.00 k principal | 0.16 | Repurchase agreement | Long | USA |
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 457.98 k | 466.00 k principal | 0.15 | Debt | Long | USA |
EXPE Expedia Group, Inc. | 437.77 k | 437.00 k principal | 0.15 | Debt | Long | USA |
LME NICKEL FUTURE JUL24 XLME 20240715 | 437.17 k | -27.00 contracts | 0.15 | Commodity derivative | N/A | UK |
SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A | 415.08 k | 414.95 k principal | 0.14 | ABS-other | Long | USA |
NMR Nomura Holdings, Inc. | 393.21 k | 400.00 k principal | 0.13 | Debt | Long | Japan |
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | 388.49 k | 400.00 k principal | 0.13 | Debt | Long | USA |
BANK OF QUEENSLAND LTD SR UNSECURED REGS 12/24 VAR | 334.00 k | 500.00 k principal | 0.11 | Debt | Long | Australia |
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT | 290.44 k | 290.49 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A2B 144A | 269.99 k | 269.46 k principal | 0.09 | ABS-other | Long | USA |
LME NICKEL FUTURE NOV24 XLME 20241118 | 264.74 k | -78.00 contracts | 0.09 | Commodity derivative | N/A | UK |
SVENSKA HANDELSBANKEN AB REGS 06/25 VAR | 251.34 k | 250.00 k principal | 0.08 | Debt | Long | Sweden |
LME NICKEL FUTURE SEP24 XLME 20240916 | 235.95 k | -32.00 contracts | 0.08 | Commodity derivative | N/A | UK |
SILVER FUTURE DEC24 XCEC 20241227 | 223.51 k | 38.00 contracts | 0.07 | Commodity derivative | N/A | USA |
FREDDIE MAC NOTES 05/25 5.52 | 199.97 k | 200.00 k principal | 0.07 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 | 195.58 k | 200.00 k principal | 0.06 | Debt | Long | USA |
SOLD BRL BOUGHT USD 20240702
Goldman Sachs Bank USA
|
186.35 k | 1.00 contracts | 0.06 | DFE | N/A | Brazil |
ECX EMISSION DEC24 NDEX 20241216 | 159.80 k | 36.00 contracts | 0.05 | Commodity derivative | N/A | Netherlands |
LME PRI ALUM FUTR NOV24 XLME 20241118 | 126.78 k | -190.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME COPPER FUTURE SEP24 XLME 20240916 | 126.54 k | -10.00 contracts | 0.04 | Commodity derivative | N/A | UK |
SILVER FUTURE JUL24 XCEC 20240729 | 124.25 k | 87.00 contracts | 0.04 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR AUG24 XNYM 20240729 | 123.18 k | -53.00 contracts | 0.04 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR SEP24 XLME 20240916 | 116.35 k | -58.00 contracts | 0.04 | Commodity derivative | N/A | UK |
SOLD BRL BOUGHT USD 20250402
Bank of America, National Association
|
115.69 k | 1.00 contracts | 0.04 | DFE | N/A | Brazil |
COCOA FUTURE DEC24 IFUS 20241213 | 111.78 k | 21.00 contracts | 0.04 | Commodity derivative | N/A | USA |
SOLD BRL BOUGHT USD 20240702
JPMorgan Chase Bank, National Association
|
109.80 k | 1.00 contracts | 0.04 | DFE | N/A | Brazil |
CA CARBON ALLOW 25DEC25 IFED 20251224 | 105.36 k | 73.00 contracts | 0.03 | Commodity derivative | N/A | USA |
LME ZINC FUTURE SEP24 XLME 20240916 | 100.89 k | 15.00 contracts | 0.03 | Commodity derivative | N/A | UK |
AMERICAN HONDA FINANCE SR UNSECURED 11/24 VAR | 100.20 k | 100.00 k principal | 0.03 | Debt | Long | USA |
NATIONAL BANK OF CANADA COMPANY GUAR 08/24 VAR | 100.01 k | 100.00 k principal | 0.03 | Debt | Long | Canada |
PSP CAPITAL INC COMPANY GUAR REGS 03/25 VAR | 100.00 k | 100.00 k principal | 0.03 | Debt | Long | Canada |
PARIBAS REPO | 100.00 k | 100.00 k principal | 0.03 | Repurchase agreement | Long | USA |
BANQUE FED CRED MUTUEL REGS 02/25 0.998 | 97.20 k | 100.00 k principal | 0.03 | Debt | Long | France |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 B A2B 144A | 95.39 k | 95.31 k principal | 0.03 | ABS-other | Long | USA |
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2023 A A2B | 92.42 k | 92.28 k principal | 0.03 | ABS-other | Long | USA |
LME ZINC FUTURE NOV24 XLME 20241118 | 91.14 k | 65.00 contracts | 0.03 | Commodity derivative | N/A | UK |
TREASURY BILL 08/24 0.00000 | 70.39 k | 71.00 k principal | 0.02 | Debt | Long | USA |
LIVE CATTLE FUTR OCT24 XCME 20241031 | 66.24 k | 59.00 contracts | 0.02 | Commodity derivative | N/A | USA |
COPPER FUTURE SEP24 XCEC 20240926 | 59.61 k | -213.00 contracts | 0.02 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR SEP24 XLME 20240916 | 50.19 k | 58.00 contracts | 0.02 | Commodity derivative | N/A | UK |
GOLD 100 OZ FUTR AUG24 XCEC 20240828 | 46.04 k | -105.00 contracts | 0.02 | Commodity derivative | N/A | USA |
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 45.22 k | 45.00 k principal | 0.02 | Debt | Long | USA |
LME ZINC FUTURE JUL24 XLME 20240715 | 43.14 k | 6.00 contracts | 0.01 | Commodity derivative | N/A | UK |
SOLD EUR BOUGHT USD 20240702
HSBC BANK PLC
|
33.34 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
COMM SWAP PIMCODB GST | 28.82 k | 1.00 contracts | 0.01 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT OCT24 XNYM 20240930 | 26.70 k | -38.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JAN25 XLME 20250113 | 22.91 k | 22.00 contracts | 0.01 | Commodity derivative | N/A | UK |
COMM SWAP PIMCODB CIB | 21.02 k | 1.00 contracts | 0.01 | Commodity derivative | N/A | USA |
SOLD BRL BOUGHT USD 20250402
Goldman Sachs Bank USA
|
20.36 k | 1.00 contracts | 0.01 | DFE | N/A | Brazil |
SOLD DKK BOUGHT USD 20250102
NATWEST MARKETS PLC
|
20.18 k | 1.00 contracts | 0.01 | DFE | N/A | Denmark |
SOLD DKK BOUGHT USD 20250102
NATWEST MARKETS PLC
|
20.13 k | 1.00 contracts | 0.01 | DFE | N/A | Denmark |