NBCM(NBCM)
NBCM
ETF Holdings
203 Holdings • $1.02B
Updated: Jul 26, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SSC GOVERNMENT MM GVMXX | -- | -- | -- | 9.82% | $100.37M |
| -- | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | -- | -- | -- | 8.80% | $89.94M |
| -- | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | -- | -- | 153 | 6.15% | $62.86M |
| -- | TREASURY BILL 09/26 0.00000 | -- | -- | -- | 3.41% | $34.86M |
| -- | BRENT CRUDE FUTR NOV26 IFEU 20260930 | -- | -- | 380 | 3.35% | $34.19M |
| -- | SOYBEAN FUTURE NOV26 XCBT 20261113 | -- | -- | 537 | 3.27% | $33.39M |
| -- | LOW SU GASOIL G SEP26 IFEU 20260910 | -- | -- | 264 | 3.20% | $32.74M |
| -- | NATURAL GAS FUTR JAN27 XNYM 20261229 | -- | -- | 702 | 2.96% | $30.26M |
| -- | COPPER FUTURE DEC26 XCEC 20261229 | -- | -- | 186 | 2.93% | $29.93M |
| -- | NY HARB ULSD FUT SEP26 XNYM 20260831 | -- | -- | 143 | 2.49% | $25.45M |
| -- | WTI CRUDE FUTURE SEP26 XNYM 20260820 | -- | -- | 270 | 2.44% | $24.89M |
| -- | GASOLINE RBOB FUT NOV26 XNYM 20261030 | -- | -- | 180 | 2.09% | $21.38M |
| -- | LME PRI ALUM FUTR NOV26 XLME 20261116 | -- | -- | 255 | 1.99% | $20.33M |
| -- | SOYBEAN OIL FUTR JAN27 XCBT 20270114 | -- | -- | 416 | 1.77% | $18.09M |
| -- | SOYBEAN MEAL FUTR DEC26 XCBT 20261214 | -- | -- | 477 | 1.55% | $15.83M |
| -- | SILVER FUTURE SEP26 XCEC 20260928 | -- | -- | 48 | 1.36% | $13.93M |
| -- | SUGAR 11 (WORLD) OCT26 IFUS 20260930 | -- | -- | 769 | 1.24% | $12.65M |
| -- | CORN FUTURE MAR27 XCBT 20270312 | -- | -- | 495 | 1.22% | $12.45M |
| -- | LME ZINC FUTURE NOV26 XLME 20261116 | -- | -- | 131 | 1.15% | $11.73M |
| -- | US DOLLAR | -- | -- | -- | 1.13% | $11.59M |
| -- | LIVE CATTLE FUTR OCT26 XCME 20261030 | -- | -- | 125 | 1.08% | $11.07M |
| -- | COFFEE 'C' FUTURE SEP26 IFUS 20260918 | -- | -- | 91 | 1.03% | $10.56M |
| -- | COCOA FUTURE SEP26 IFUS 20260915 | -- | -- | 167 | 0.87% | $8.85M |
| -- | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | -- | -- | -- | 0.80% | $8.17M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | -- | -- | -- | 0.72% | $7.34M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | -- | -- | -- | 0.70% | $7.13M |
| -- | MERCK + CO INC SR UNSECURED 05/28 VAR | -- | -- | -- | 0.66% | $6.76M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 | -- | -- | -- | 0.60% | $6.15M |
| -- | STATE STREET CORP SR UNSECURED 10/27 VAR | -- | -- | -- | 0.60% | $6.11M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | -- | -- | -- | 0.58% | $5.93M |
| -- | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | -- | -- | -- | 0.57% | $5.83M |
| -- | COTTON NO.2 FUTR MAR27 IFUS 20270308 | -- | -- | 137 | 0.56% | $5.67M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 | -- | -- | -- | 0.51% | $5.18M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | -- | -- | -- | 0.50% | $5.11M |
| -- | LME COPPER FUTURE SEP26 XLME 20260914 | -- | -- | 15 | 0.50% | $5.10M |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 | -- | -- | -- | 0.49% | $5.02M |
| -- | TRUIST BANK SR UNSECURED 07/28 VAR | -- | -- | -- | 0.48% | $4.87M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | -- | -- | -- | 0.47% | $4.82M |
| -- | LEAN HOGS FUTURE OCT26 XCME 20261014 | -- | -- | 135 | 0.47% | $4.80M |
| -- | CITIGROUP INC SR UNSECURED 05/28 VAR | -- | -- | -- | 0.46% | $4.70M |
| -- | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | -- | -- | -- | 0.46% | $4.68M |
| -- | CATTLE FEEDER FUT SEP26 XCME 20260924 | -- | -- | 26 | 0.43% | $4.42M |
| -- | LME LEAD FUTURE NOV26 XLME 20261116 | -- | -- | 92 | 0.43% | $4.39M |
| -- | AMAZON.COM INC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.42% | $4.31M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.40% | $4.04M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | -- | -- | -- | 0.38% | $3.84M |
| -- | PNC BANK NA SR UNSECURED 07/28 VAR | -- | -- | -- | 0.37% | $3.78M |
| -- | LME NICKEL FUTURE NOV26 XLME 20261116 | -- | -- | 36 | 0.36% | $3.74M |
| -- | ECX EMISSION DEC26 NDEX 20261214 | -- | -- | 37 | 0.34% | $3.53M |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 | -- | -- | -- | 0.34% | $3.50M |
| -- | AT+T INC SR UNSECURED 02/27 3.8 | -- | -- | -- | 0.34% | $3.50M |
| -- | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | -- | -- | -- | 0.34% | $3.44M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | -- | -- | -- | 0.34% | $3.42M |
| -- | SANOFI SA SR UNSECURED 11/27 VAR | -- | -- | -- | 0.30% | $3.11M |
| -- | CITIBANK NA SR UNSECURED 11/27 VAR | -- | -- | -- | 0.30% | $3.11M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | -- | -- | -- | 0.30% | $3.03M |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35 | -- | -- | -- | 0.29% | $2.96M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR | -- | -- | -- | 0.29% | $2.92M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR | -- | -- | -- | 0.28% | $2.85M |
| -- | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR | -- | -- | -- | 0.28% | $2.83M |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 | -- | -- | -- | 0.28% | $2.83M |
| -- | ALPHABET INC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.28% | $2.82M |
| -- | PORSCHE INNOVATIVE LEASE OWNER PILOT 2026 1A A2A | -- | -- | -- | 0.28% | $2.82M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR | -- | -- | -- | 0.28% | $2.81M |
| -- | PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR | -- | -- | -- | 0.27% | $2.78M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | -- | -- | -- | 0.27% | $2.76M |
| -- | ELI LILLY + CO SR UNSECURED 05/28 VAR | -- | -- | -- | 0.27% | $2.76M |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 | -- | -- | -- | 0.26% | $2.70M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 1 A2 | -- | -- | -- | 0.26% | $2.68M |
| -- | ENBRIDGE INC COMPANY GUAR 11/26 5.9 | -- | -- | -- | 0.26% | $2.64M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | -- | -- | -- | 0.26% | $2.64M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2A | -- | -- | -- | 0.25% | $2.54M |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR | -- | -- | -- | 0.24% | $2.48M |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375 | -- | -- | -- | 0.24% | $2.47M |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR | -- | -- | -- | 0.24% | $2.44M |
| -- | MIAX RED WHEAT FUTSEP26 XMGE 20260914 | -- | -- | 67 | 0.24% | $2.45M |
| -- | LME TIN FUTURE SEP26 XLME 20260914 | -- | -- | 9 | 0.23% | $2.40M |
| -- | CHEVRON USA INC COMPANY GUAR 02/27 VAR | -- | -- | -- | 0.23% | $2.35M |
| -- | AMAZON.COM INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.23% | $2.34M |
| -- | CHEVRON USA INC COMPANY GUAR 08/28 VAR | -- | -- | -- | 0.23% | $2.33M |
| -- | PFIZER INC SR UNSECURED 11/27 VAR | -- | -- | -- | 0.22% | $2.29M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A A2A 144A | -- | -- | -- | 0.22% | $2.28M |
| -- | AMPHENOL CORP SR UNSECURED 11/27 VAR | -- | -- | -- | 0.22% | $2.26M |
| -- | KC HRW WHEAT FUT DEC26 XCBT 20261214 | -- | -- | 58 | 0.22% | $2.25M |
| -- | GEORGIA POWER CO SR UNSECURED 09/26 VAR | -- | -- | -- | 0.22% | $2.24M |
| -- | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR | -- | -- | -- | 0.22% | $2.21M |
| -- | MILL WHEAT EURO SEP26 XPAR 20260910 | -- | -- | 160 | 0.22% | $2.21M |
| -- | COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR | -- | -- | -- | 0.21% | $2.19M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | -- | -- | -- | 0.21% | $2.18M |
| -- | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | -- | -- | -- | 0.21% | $2.12M |
| -- | COCOA FUTURE - IC SEP26 IFEU 20260915 | -- | -- | 40 | 0.21% | $2.12M |
| -- | WHEAT FUTURE(CBT) DEC26 XCBT 20261214 | -- | -- | 58 | 0.20% | $2.07M |
| -- | WALMART INC SR UNSECURED 04/29 VAR | -- | -- | -- | 0.20% | $2.06M |
| -- | WHITE SUGAR (ICE) OCT26 IFEU 20260915 | -- | -- | 86 | 0.19% | $1.98M |
| -- | GEORGIA POWER CO SR UNSECURED 11/27 VAR | -- | -- | -- | 0.19% | $1.94M |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B A2A | -- | -- | -- | 0.19% | $1.92M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 VAR | -- | -- | -- | 0.19% | $1.91M |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.18% | $1.87M |
| -- | JOHN DEERE OWNER TRUST JDOT 2026 A A2A | -- | -- | -- | 0.18% | $1.87M |
| -- | ALPHABET INC SR UNSECURED 08/26 1.998 | -- | -- | -- | 0.18% | $1.85M |
| -- | PLATINUM FUTURE OCT26 XNYM 20261028 | -- | -- | 23 | 0.18% | $1.85M |
| -- | NORDEA BANK ABP 144A 03/27 VAR | -- | -- | -- | 0.18% | $1.84M |
| -- | PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR | -- | -- | -- | 0.18% | $1.82M |
| -- | AT+T INC SR UNSECURED 03/27 4.25 | -- | -- | -- | 0.18% | $1.81M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A2 144A | -- | -- | -- | 0.18% | $1.81M |
| -- | NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2A | -- | -- | -- | 0.18% | $1.80M |
| -- | ABBVIE INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.17% | $1.79M |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 B A2A | -- | -- | -- | 0.16% | $1.67M |
| -- | MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A2A | -- | -- | -- | 0.16% | $1.67M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR | -- | -- | -- | 0.16% | $1.62M |
| -- | IODEX IO FUT SEP26 XSIM 20260930 | -- | -- | 164 | 0.16% | $1.62M |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR | -- | -- | -- | 0.16% | $1.61M |
| -- | BMW VEHICLE LEASE TRUST BMWLT 2026 1 A2A | -- | -- | -- | 0.16% | $1.60M |
| -- | VOLKSWAGEN AUTO LEASE TRUST VWALT 2026 A A2A | -- | -- | -- | 0.16% | $1.61M |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 B A2A | -- | -- | -- | 0.15% | $1.58M |
| -- | WORLD OMNI AUTOMOBILE LEASE SE WOLS 2026 A A2A | -- | -- | -- | 0.15% | $1.58M |
| -- | CNH EQUIPMENT TRUST CNH 2026 A A2A | -- | -- | -- | 0.15% | $1.59M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | -- | -- | -- | 0.15% | $1.54M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A3 | -- | -- | -- | 0.15% | $1.53M |
| -- | MERCEDES BENZ AUTO RECEIVABLES MBART 2026 1 A2A | -- | -- | -- | 0.15% | $1.54M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | -- | -- | -- | 0.15% | $1.53M |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | -- | -- | -- | 0.15% | $1.51M |
| -- | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 2 A2A | -- | -- | -- | 0.15% | $1.50M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A | -- | -- | -- | 0.14% | $1.40M |
| -- | ELI LILLY + CO SR UNSECURED 10/28 VAR | -- | -- | -- | 0.14% | $1.40M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 C A2A 144A | -- | -- | -- | 0.13% | $1.35M |
| -- | CANOLA FUTR (WCE) NOV26 IFCA 20261113 | -- | -- | 112 | 0.13% | $1.33M |
| -- | RAPESEED EURO NOV26 XPAR 20261030 | -- | -- | 41 | 0.13% | $1.31M |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 A A2A | -- | -- | -- | 0.13% | $1.30M |
| -- | TTF NAT GAS F DEC26 NDEX 20261127 | -- | -- | -25 | 0.13% | -$1.28M |
| -- | PALLADIUM FUTURE SEP26 XNYM 20260928 | -- | -- | 10 | 0.12% | $1.26M |
| -- | HONDA AUTO RECEIVABLES OWNER T HAROT 2025 3 A2A | -- | -- | -- | 0.12% | $1.26M |
| -- | COFF ROBUSTA 10TN SEP26 IFEU 20260924 | -- | -- | 33 | 0.12% | $1.22M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | -- | -- | -- | 0.12% | $1.19M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A2 144A | -- | -- | -- | 0.12% | $1.19M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | -- | -- | -- | 0.12% | $1.20M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2A | -- | -- | -- | 0.12% | $1.19M |
| -- | MERCEDES BENZ AUTO LEASE TRUST MBALT 2026 A A2A | -- | -- | -- | 0.11% | $1.14M |
| -- | POUND STERLING | -- | -- | -- | 0.11% | -$1.12M |
| -- | VERIZON MASTER TRUST VZMT 2024 3 A1B | -- | -- | -- | 0.11% | $1.12M |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 A A2A | -- | -- | -- | 0.11% | $1.10M |
| -- | PHELIX DE BASE Y JAN27 XEEE 20261229 | -- | -- | 1 | 0.11% | $1.10M |
| -- | ORACLE CORP SR UNSECURED 08/28 VAR | -- | -- | -- | 0.10% | $1.06M |
| -- | CVS HEALTH CORP SR UNSECURED 08/26 3 | -- | -- | -- | 0.10% | $1.04M |
| -- | ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A2 | -- | -- | -- | 0.10% | $1.03M |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A2A | -- | -- | -- | 0.10% | $1.01M |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 C A2A | -- | -- | -- | 0.10% | $1.01M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A | -- | -- | -- | 0.09% | $961.03K |
| -- | VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2A | -- | -- | -- | 0.09% | $962.61K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | -- | -- | -- | 0.09% | $946.14K |
| -- | TOYOTA LEASE OWNER TRUST TLOT 2025 B A2A 144A | -- | -- | -- | 0.09% | $935.54K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR | -- | -- | -- | 0.08% | $847.01K |
| -- | BOFA AUTO TRUST BAAT 2026 1A A2A 144A | -- | -- | -- | 0.08% | $839.32K |
| -- | USAA AUTO OWNER TRUST USAOT 2025 A A2 144A | -- | -- | -- | 0.08% | $824.18K |
| -- | M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A | -- | -- | -- | 0.08% | $795.46K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | -- | -- | -- | 0.08% | $773.22K |
| -- | ALLY AUTO RECEIVABLES TRUST ALLYA 2026 1 A2 | -- | -- | -- | 0.07% | $768.63K |
| -- | NISSAN AUTO LEASE TRUST NALT 2026 B A2A | -- | -- | -- | 0.07% | $755.63K |
| -- | MASTERCARD INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.07% | $755.55K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | -- | -- | -- | 0.07% | $735.59K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | -- | -- | -- | 0.07% | $732.54K |
| -- | STATE STREET CORP SR UNSECURED 08/26 VAR | -- | -- | -- | 0.07% | $700.12K |
| -- | KUBOTA CREDIT OWNER TRUST KCOT 2026 1A A2 144A | -- | -- | -- | 0.07% | $678.56K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2A 144A | -- | -- | -- | 0.07% | $662.88K |
| -- | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | -- | -- | -- | 0.07% | $665.29K |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A | -- | -- | -- | 0.06% | $608.47K |
| -- | JOHN DEERE OWNER TRUST JDOT 2025 B A2A | -- | -- | -- | 0.06% | $581.81K |
| -- | KUBOTA CREDIT OWNER TRUST KCOT 2025 2A A2 144A | -- | -- | -- | 0.06% | $559.47K |
| -- | EURO CURRENCY | -- | -- | -- | 0.06% | $562.22K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.06% | -$558.47K |
| -- | VOLVO FINANCIAL EQUIPMENT LLC VFET 2025 2A A2 144A | -- | -- | -- | 0.05% | $555.85K |
| -- | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | -- | -- | -- | 0.05% | $554.55K |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2A 144A | -- | -- | -- | 0.05% | $535.00K |
| -- | NISSAN AUTO LEASE TRUST NALT 2026 A A2A | -- | -- | -- | 0.05% | $475.23K |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2025 A A2A | -- | -- | -- | 0.04% | $456.85K |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 3 A2A | -- | -- | -- | 0.04% | $394.71K |
| -- | DLLAD LLC DLLAD 2025 1A A2 144A | -- | -- | -- | 0.04% | $384.51K |
| -- | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 1 A2A | -- | -- | -- | 0.03% | $332.84K |
| -- | CNH EQUIPMENT TRUST CNH 2025 A A2A | -- | -- | -- | 0.03% | $340.64K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 3 A2A | -- | -- | -- | 0.03% | $329.88K |
| -- | BMW VEHICLE LEASE TRUST BMWLT 2025 1 A2A | -- | -- | -- | 0.03% | $292.58K |
| -- | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A | -- | -- | -- | 0.03% | $298.62K |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2025 1A A2 144A | -- | -- | -- | 0.03% | $272.24K |
| -- | FORD CREDIT AUTO LEASE TRUST FORDL 2026 A A2A | -- | -- | -- | 0.03% | $268.48K |
| -- | USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | -- | -- | -- | 0.02% | $237.96K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A | -- | -- | -- | 0.02% | $219.03K |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 A A2A | -- | -- | -- | 0.02% | $172.14K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | -- | -- | -- | 0.01% | $140.55K |
| -- | CANADIAN DOLLAR | -- | -- | -- | 0.01% | $136.59K |
| -- | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2024 1 A2A | -- | -- | -- | 0.01% | $109.78K |
| -- | DLLAA LLC DLLAA 2025 1A A2 144A | -- | -- | -- | 0.01% | $89.99K |
| -- | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A | -- | -- | -- | 0.01% | $87.52K |
| -- | WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2A | -- | -- | -- | 0.01% | $72.44K |
| -- | FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2A | -- | -- | -- | 0.01% | $67.04K |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 A A2A | -- | -- | -- | 0.01% | $73.16K |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2025 A A2A | -- | -- | -- | 0.00% | $37.83K |
| -- | DLLAD LLC DLLAD 2024 1A A2 144A | -- | -- | -- | 0.00% | $14.09K |
| -- | CCG RECEIVABLES TRUST CCG 2023 1 A2 144A | -- | -- | -- | 0.00% | $14.86K |
| -- | LME NICKEL FUTURE SEP26 XLME 20260914 | -- | -- | -- | 0.00% | -- |
| -- | LME COPPER FUTURE AUG26 XLME 20260817 | -- | -- | -- | 0.00% | -- |
| -- | LME LEAD FUTURE SEP26 XLME 20260914 | -- | -- | -- | 0.00% | -- |
| -- | LME PRI ALUM FUTR SEP26 XLME 20260914 | -- | -- | -- | 0.00% | -- |
| -- | LME ZINC FUTURE SEP26 XLME 20260914 | -- | -- | -- | 0.00% | -- |