Mga Batayang Estadistika
Nilai Portofolio $ 1,695,120,715
Posisi Saat Ini 1,014
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 telah mengungkapkan total kepemilikan 1,014 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,695,120,715 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 meliputi: UMBS TBA (US:US01F0306781) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and ConocoPhillips (US:COP) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.51 80.20 4.9912 1.5054
0.08 20.99 1.3062 1.3062
0.17 86.50 5.3834 1.0636
0.09 7.92 0.4929 0.4929
7.13 0.4434 0.4434
0.42 19.87 1.2368 0.4148
0.05 34.71 2.1603 0.4082
0.08 5.81 0.3617 0.3617
0.07 5.34 0.3321 0.3321
0.04 5.11 0.3179 0.3179
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
100.66 100.64 6.2636 -2.4137
5.70 0.3547 -0.8900
0.23 47.55 2.9595 -0.6929
0.03 4.74 0.2947 -0.5492
0.01 3.43 0.2133 -0.5203
0.04 10.21 0.6352 -0.3795
0.09 12.55 0.7808 -0.3478
0.08 6.98 0.4344 -0.3425
0.02 0.96 0.0597 -0.3405
27.99 1.7418 -0.3232
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 100.66 -23.25 100.64 -23.25 6.2636 -2.4137
MSFT / Microsoft Corporation 0.17 0.00 86.50 32.51 5.3834 1.0636
NVDA / NVIDIA Corporation 0.51 4.44 80.20 52.24 4.9912 1.5054
AAPL / Apple Inc. 0.23 -6.72 47.55 -13.85 2.9595 -0.6929
AMZN / Amazon.com, Inc. 0.19 3.64 42.24 19.51 2.6289 0.2900
META / Meta Platforms, Inc. 0.05 2.37 34.71 31.10 2.1603 0.4082
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.36 0.00 29.65 10.35 1.8453 0.0673
US01F0306781 / UMBS TBA 27.99 -9.48 1.7418 -0.3232
JPM / JPMorgan Chase & Co. 0.08 0.94 23.09 19.30 1.4371 0.1563
GOOGL / Alphabet Inc. 0.13 13.45 22.13 29.30 1.3770 0.2446
AVGO / Broadcom Inc. 0.08 20.99 1.3062 1.3062
BAC / Bank of America Corporation 0.42 41.08 19.87 59.98 1.2368 0.4148
GOOG / Alphabet Inc. 0.11 18.92 19.84 35.03 1.2349 0.2625
EW / Edwards Lifesciences Corporation 18.81 -4.80 1.1709 -0.1491
LLY / Eli Lilly and Company 0.02 -6.08 18.08 -11.36 1.1254 -0.2245
EW / Edwards Lifesciences Corporation 16.55 18.65 1.0297 0.1618
UNP / Union Pacific Corporation 0.07 44.54 16.18 40.77 1.0070 0.2464
BLK / BlackRock, Inc. 0.02 -7.37 15.76 2.68 0.9807 -0.0347
EBAY / eBay Inc. 0.21 -16.61 15.27 -8.32 0.9501 -0.1518
BA / The Boeing Company 0.07 0.00 15.18 22.86 0.9446 0.1271
INTU / Intuit Inc. 0.02 0.00 14.88 28.28 0.9263 0.1585
WFC / Wells Fargo & Company 0.18 -1.78 14.19 9.62 0.8832 0.0266
V / Visa Inc. 0.04 0.00 14.11 1.31 0.8781 -0.0435
EW / Edwards Lifesciences Corporation 13.95 -25.88 0.8679 -0.3030
EA / Electronic Arts Inc. 0.08 31.72 13.39 45.55 0.8335 0.2246
SCHW / The Charles Schwab Corporation 0.14 -8.48 13.16 6.67 0.8187 0.0027
UBER / Uber Technologies, Inc. 0.14 0.00 13.15 28.05 0.8185 0.1389
CVX / Chevron Corporation 0.09 -14.06 12.55 -26.44 0.7808 -0.3478
FMCC / Federal Home Loan Mortgage Corporation 12.43 -2.82 0.7735 -0.0727
DIS / The Walt Disney Company 0.10 5.86 12.43 33.02 0.7735 0.1552
PG / The Procter & Gamble Company 0.08 10.93 12.33 3.70 0.7672 -0.0194
TTWO / Take-Two Interactive Software, Inc. 0.05 -33.59 12.05 -22.19 0.7501 -0.2748
WMT / Walmart Inc. 0.12 43.91 11.73 60.29 0.7300 0.2458
ELV / Elevance Health, Inc. 0.03 -16.78 11.60 -25.58 0.7219 -0.3095
VRTX / Vertex Pharmaceuticals Incorporated 0.03 0.00 11.35 -8.17 0.7062 -0.1115
ABT / Abbott Laboratories 0.08 0.00 11.17 2.53 0.6954 -0.0257
TSLA / Tesla, Inc. 0.03 -10.57 10.64 9.62 0.6624 0.0199
MA / Mastercard Incorporated 0.02 0.00 10.48 2.52 0.6520 -0.0242
HON / Honeywell International Inc. 0.04 -39.48 10.21 -33.44 0.6352 -0.3795
AON / Aon plc 0.03 22.36 9.96 9.37 0.6201 0.0173
RTX / RTX Corporation 0.07 31.27 9.75 44.70 0.6068 0.1609
AXP / American Express Company 0.03 -11.88 9.72 4.47 0.6047 -0.0107
TMUS / T-Mobile US, Inc. 0.04 -18.92 9.50 -27.57 0.5915 -0.2768
PEG / Public Service Enterprise Group Incorporated 0.11 1.63 9.30 3.96 0.5786 -0.0132
LRCX / Lam Research Corporation 0.09 -18.12 9.08 9.64 0.5650 0.0171
XYZ / Block, Inc. 0.13 13.39 9.06 41.78 0.5641 0.1411
SNPS / Synopsys, Inc. 0.02 47.86 9.01 76.76 0.5605 0.2233
DELL / Dell Technologies Inc. 0.07 18.55 8.98 59.46 0.5590 0.1862
TEL / TE Connectivity plc 0.05 -27.65 8.89 -13.66 0.5533 -0.1280
AMT / American Tower Corporation 0.04 0.00 8.67 1.57 0.5395 -0.0252
DTE / DTE Energy Company 0.06 -5.97 8.56 -9.93 0.5327 -0.0961
BSX / Boston Scientific Corporation 0.08 -33.80 8.37 -29.52 0.5210 -0.2649
SPGI / S&P Global Inc. 0.02 22.94 8.07 27.60 0.5024 0.0837
EOG / EOG Resources, Inc. 0.07 -8.50 7.95 -14.66 0.4947 -0.1216
COP / ConocoPhillips 0.09 7.92 0.4929 0.4929
PINS / Pinterest, Inc. 0.22 -14.00 7.86 -0.51 0.4889 -0.0336
FHLMC_5513 / ABS-CBDO (US3137HKF336) 7.71 -4.14 0.4801 -0.0524
ACN / Accenture plc 0.03 106.03 7.68 97.38 0.4783 0.2206
TMO / Thermo Fisher Scientific Inc. 0.02 -17.45 7.32 -32.74 0.4554 -0.2645
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 7.31 -2.14 0.4548 -0.0394
ETN / Eaton Corporation plc 0.02 -0.45 7.14 30.76 0.4442 0.0829
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7.13 0.4434 0.4434
ZBH / Zimmer Biomet Holdings, Inc. 0.08 -26.23 6.98 -40.55 0.4344 -0.3425
GEV / GE Vernova Inc. 0.01 32.49 6.73 129.68 0.4186 0.2248
US43732VAA44 / Home Partners of America 2021-2 Trust 6.01 0.72 0.3738 -0.0208
IFF / International Flavors & Fragrances Inc. 0.08 5.81 0.3617 0.3617
US01F0226757 / Uniform Mortgage-Backed Security, TBA 5.70 -69.42 0.3547 -0.8900
OKTA / Okta, Inc. 0.06 -10.09 5.69 -14.58 0.3538 -0.0866
US375558BF95 / Gilead Sciences Inc 5.66 0.18 0.3522 -0.0216
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5.66 -1.89 0.3521 -0.0295
US912810RX81 / United States Treas Bds Bond 5.65 -2.52 0.3518 -0.0319
FNMA_25-6 / ABS-CBDO (US3136BU3V01) 5.64 -4.97 0.3507 -0.0417
MS / Morgan Stanley 0.04 -12.95 5.51 24.93 0.3431 0.0393
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5.47 -2.67 0.3405 -0.0314
HSIC / Henry Schein, Inc. 0.07 5.34 0.3321 0.3321
ON / ON Semiconductor Corporation 0.10 -30.99 5.21 -11.10 0.3244 -0.0636
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.21 -9.92 0.3244 -0.0585
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5.18 -4.45 0.3223 -0.0364
US15135BAW19 / Centene Corp 5.17 2.15 0.3220 -0.0132
J / Jacobs Solutions Inc. 0.04 5.11 0.3179 0.3179
US06051GKK49 / Bank of America Corp 5.09 2.11 0.3165 -0.0131
GE / General Electric Company 0.02 0.55 5.05 29.31 0.3141 0.0558
A / Agilent Technologies, Inc. 0.04 4.99 0.3105 0.3105
COO / The Cooper Companies, Inc. 0.07 4.95 0.3083 0.3083
AMAT / Applied Materials, Inc. 0.03 -6.33 4.84 18.17 0.3011 0.0302
ABBV / AbbVie Inc. 0.03 -58.09 4.74 -62.87 0.2947 -0.5492
US3140L0PD35 / FNCL UMBS 2.5 BR2219 08-01-51 4.69 -3.97 0.2922 -0.0313
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4.68 -5.32 0.2915 -0.0358
PANW / Palo Alto Networks, Inc. 0.02 -18.97 4.65 -2.82 0.2896 -0.0273
PH / Parker-Hannifin Corporation 0.01 49.50 4.46 71.81 0.2773 0.1057
US36168MAA18 / GCAT 2022-NQM3 Trust 4.45 -1.68 0.2770 -0.0226
US01F0324768 / Uniform Mortgage-Backed Security, TBA 4.44 2.07 0.2762 -0.0142
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4.28 -4.91 0.2665 -0.0315
US31572YAA64 / Ellington Financial Mortgage Trust 2022-2 4.24 -1.85 0.2640 -0.0220
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4.21 0.69 0.2621 -0.0147
AMGN / Amgen Inc. 0.01 4.18 0.2601 0.2601
AFFRM_24-A / ABS-MBS (US00834BAF40) 4.15 -0.24 0.2580 -0.0170
US3140QNQE53 / FANNIE MAE POOL UMBS P#CB3152 2.00000000 4.14 -1.82 0.2579 -0.0214
FMCC / Federal Home Loan Mortgage Corporation 4.14 -0.48 0.2577 -0.0176
US55285QAA04 / MFRA_22-NQM2 4.01 -1.55 0.2497 -0.0200
TPR / Tapestry, Inc. 0.05 -21.03 3.99 -1.51 0.2485 -0.0198
FMCC / Federal Home Loan Mortgage Corporation 3.90 0.2425 0.2425
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3.89 -1.62 0.2424 -0.0195
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 3.88 0.88 0.2417 -0.0131
ADMT_24-NQM2 / ABS-CBDO (US00002NAA54) 3.87 -9.03 0.2408 -0.0407
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 3.74 -0.37 0.2331 -0.0157
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 3.71 -0.48 0.2307 -0.0158
US404119CA57 / HCA Inc 3.69 1.91 0.2295 -0.0100
US55819JAQ67 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR 3.60 -0.06 0.2243 -0.0143
CASL_24-A / ABS-MBS (US19424RAA68) 3.57 -2.51 0.2223 -0.0202
US3133KNB449 / Uniform Mortgage-Backed Securities 3.52 -1.76 0.2193 -0.0181
FMCC / Federal Home Loan Mortgage Corporation 3.51 -2.01 0.2182 -0.0185
FHLMC_5513 / ABS-CBDO (US3137HKF252) 3.49 -3.83 0.2170 -0.0229
FHLMC_5560 / ABS-CBDO (US3137HLZE50) 3.47 0.2157 0.2157
BABSN_18-4A / ABS-MBS (US06760XAQ79) 3.45 0.12 0.2149 -0.0134
US03465VAA17 / AOMT_22-6 3.45 -1.32 0.2147 -0.0166
ADBE / Adobe Inc. 0.01 -69.35 3.43 -69.09 0.2133 -0.5203
US3140QNTX08 / UMBS, 30 Year 3.42 -2.34 0.2126 -0.0189
US78473HAA41 / SPGN_22-TFLM 3.31 1.19 0.2063 -0.0105
FNMA_25-4 / ABS-CBDO (US3136BUS358) 3.28 -5.34 0.2040 -0.0252
FNMA_25-15 / ABS-CBDO (US3136BVQR28) 3.27 -3.08 0.2037 -0.0197
US502431AP47 / L3Harris Technologies, Inc. 3.25 0.25 0.2025 -0.0123
US067316AG42 / Bacardi Ltd 3.21 0.09 0.2001 -0.0124
US75513ECH27 / Raytheon Technologies Corp 3.20 0.60 0.1989 -0.0113
LULU / lululemon athletica inc. 0.01 26.40 3.13 6.07 0.1947 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 3.11 -3.12 0.1935 -0.0188
FMCC / Federal Home Loan Mortgage Corporation 3.00 0.1869 0.1869
US78436TAC09 / SBALT 2023-A A3 2.94 -27.34 0.1831 -0.0848
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 2.94 0.75 0.1829 -0.0101
MCHP / Microchip Technology Incorporated 0.04 2.86 0.1780 0.1780
SHW / The Sherwin-Williams Company 0.01 0.00 2.79 -1.66 0.1738 -0.0141
MRVL / Marvell Technology, Inc. 0.04 -48.19 2.77 -34.86 0.1723 -0.1090
GLM_24-19A / ABS-MBS (US38138WAC82) 2.76 0.18 0.1716 -0.0105
GFORT_24-1A / ABS-MBS (US361886DA91) 2.71 0.15 0.1689 -0.0104
US92538WAA53 / VERUS_22-1 2.68 -0.85 0.1669 -0.0120
OAKC_20-6A / ABS-MBS (US67098UAY10) 2.61 0.58 0.1623 -0.0093
US38141GYB49 / Goldman Sachs Group Inc/The 2.58 1.94 0.1605 -0.0069
GNMA_25-39 / ABS-CBDO (US38385EZR88) 2.54 0.71 0.1582 -0.0088
FNMA_25-10 / ABS-CBDO (US3136BUS689) 2.53 -5.53 0.1572 -0.0197
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.52 -28.73 0.1566 -0.0770
US30166AAF12 / EART_21-3A 2.49 -19.88 0.1550 -0.0507
DIAGEO INVESTMENT CORPORATION / DBT (US25245BAC19) 2.41 0.1500 0.1500
US05549GAA94 / BHMS 2018-ATLS 2.37 0.38 0.1477 -0.0087
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.35 0.1460 0.1460
NKE / NIKE, Inc. 0.03 0.00 2.24 11.93 0.1395 0.0070
US36267VAF04 / GE HealthCare Technologies Inc 2.23 0.36 0.1385 -0.0082
US92539FAA12 / VERUS_23-INV1 2.21 -7.09 0.1378 -0.0199
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 2.21 0.09 0.1374 -0.0085
US61767EAD67 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 2.20 1.11 0.1366 -0.0071
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 2.19 -0.14 0.1366 -0.0088
COTY / Coty Inc. 0.47 -25.22 2.17 -36.42 0.1349 -0.0908
US05609PAL22 / BX 2021-LBA3 Mortgage Trust 2.16 0.89 0.1345 -0.0072
US17327CAQ69 / Citigroup Inc 2.06 2.14 0.1280 -0.0052
US95000U3D31 / Wells Fargo & Co 2.05 1.69 0.1275 -0.0058
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 2.04 4.29 0.1270 -0.0025
PAIDGT_24-7 / ABS-MBS (US69545AAB08) 1.97 -13.38 0.1229 -0.0279
US031162DT45 / Amgen Inc 1.95 -0.41 0.1216 -0.0082
FHLMC_5532 / ABS-CBDO (US3137HKPN86) 1.94 0.1206 0.1206
APID_12-11A / ABS-MBS (US03763YCA29) 1.93 0.10 0.1199 -0.0074
US78474PAC14 / STAR Trust, Series 2022-SFR3, Class B 1.90 0.05 0.1183 -0.0074
US74982WAE66 / RACEP_15-9A 1.90 0.05 0.1183 -0.0074
US097023CV59 / BOEING CO 5.705% 05/01/2040 1.85 1.48 0.1151 -0.0055
MARS INC / DBT (US571676BA26) 1.85 0.65 0.1150 -0.0065
PAID_24-7 / ABS-MBS (US69545AAA25) 1.78 -15.09 0.1111 -0.0280
US74333TAG40 / PROG_21-SFR8 1.77 1.03 0.1101 -0.0058
US26441CBU80 / Duke Energy Corp 1.74 37.82 0.1084 0.0247
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 1.74 3.02 0.1083 -0.0045
VERUS_24-1 / ABS-CBDO (US92540EAA10) 1.74 -12.32 0.1081 -0.0230
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBY52) 1.73 0.23 0.1078 -0.0066
HOMES_25-AFC2 / ABS-CBDO (US43761YAA29) 1.70 0.1059 0.1059
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 1.69 -0.06 0.1050 -0.0067
US52476DAA54 / LMAT_21-GS2 1.68 -3.88 0.1048 -0.0112
STACR_20-CS01 / ABS-CBDO (US3137G0WL99) 1.68 -26.33 0.1048 -0.0465
US459200JZ55 / International Business Machines Corp 1.68 0.1045 0.1045
VZMT_24-8 / ABS-MBS (US92348KDP57) 1.67 0.60 0.1036 -0.0059
US694308KH99 / Pacific Gas and Electric Co 1.66 -3.54 0.1035 -0.0106
US693583AA47 / PRPM_21-4 1.63 -4.56 0.1017 -0.0116
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 1.62 0.87 0.1008 -0.0054
AFFRM_24-A / ABS-MBS (US00834BAA52) 1.61 -0.25 0.1001 -0.0066
DE000C4SA6R6 / EURO STOXX 50 Index 1.60 0.0994 0.0994
US19688HAA95 / COLT 2022-1 Mortgage Loan Trust 1.58 -2.23 0.0981 -0.0086
US36167AAA88 / GCAT_21-CM2 1.56 -14.55 0.0969 -0.0237
GNMA_24-22 / ABS-CBDO (US38384JJ964) 1.53 -1.99 0.0951 -0.0081
US17030JAA43 / CHNGE_22-1 1.51 -2.95 0.0940 -0.0090
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.51 1.07 0.0940 -0.0049
US262104AF95 / DRIVE AUTO RECEIVABLES TR 2021-2 1.39% 03/15/2029 1.51 -22.47 0.0939 -0.0349
US00971AAA07 / AJAXM 2021-A A1 1.51 -3.96 0.0937 -0.0100
AFFRM_24-B / ABS-MBS (US00835AAA60) 1.50 0.07 0.0934 -0.0058
PROG_24-SFR1 / ABS-MBS (US74331QAA58) 1.48 1.23 0.0919 -0.0046
US11135FBQ37 / Broadcom Inc 1.47 1.03 0.0915 -0.0048
BRAVO_24-NQM3 / ABS-CBDO (US10569LAA35) 1.47 -7.74 0.0913 -0.0139
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 1.47 1.52 0.0913 -0.0043
US61747YEF88 / Morgan Stanley 1.47 2.59 0.0912 -0.0033
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 1.46 -4.21 0.0907 -0.0100
US02530EAE41 / American Credit Acceptance Receivables Trust 2023-3 1.44 -12.19 0.0897 -0.0189
US12635RAX61 / CSAIL 2015-C4 Commercial Mortgage Trust 1.44 -28.01 0.0895 -0.0426
GLM_21-10A / ABS-MBS (US38138TAN19) 1.43 0.35 0.0889 -0.0053
PAID_24-3 / ABS-MBS (US69547XAA00) 1.42 -16.45 0.0885 -0.0241
US69361JAC09 / PRKCM_21-AFC2 1.41 3.98 0.0879 -0.0020
VERUS_24-3 / ABS-CBDO (US92540MAA36) 1.41 -12.44 0.0876 -0.0188
US50077LAD82 / Kraft Heinz Foods Co 1.41 0.50 0.0875 -0.0051
GDLP_24-1A / ABS-MBS (US381935AA36) 1.39 -9.01 0.0867 -0.0146
US571676AT26 / MARS INC 1.39 0.65 0.0864 -0.0049
OAKC_19-4A / ABS-MBS (US67098DBC65) 1.38 0.22 0.0857 -0.0052
BCC_19-1A / ABS-MBS (US05683VBA17) 1.35 0.30 0.0841 -0.0051
US3140QNW736 / Federal National Mortgage Association, Inc. 1.34 0.0831 0.0831
US404280CT42 / HSBC Holdings PLC 1.33 1.68 0.0829 -0.0038
US75513ECN94 / Raytheon Technologies Corp. 1.33 2.31 0.0826 -0.0033
SBALT_24-A / ABS-MBS (US78414SAG93) 1.31 -0.08 0.0814 -0.0052
US36169DAA00 / GCAT 2023-NQM2 Trust 1.31 -3.83 0.0814 -0.0086
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.28 -2.36 0.0798 -0.0071
US12663DAC83 / CSMC 2022-NQM5 Trust 1.28 -2.44 0.0796 -0.0071
MFT_24-1A / ABS-MBS (US57108VAB80) 1.23 -0.32 0.0767 -0.0052
GNMA_24-197 / ABS-CBDO (US38385BEL09) 1.22 6.76 0.0757 0.0003
GNMA_24-159 / ABS-CBDO (US38384YAN13) 1.19 1.02 0.0741 -0.0039
US67118CAA99 / OBX 2023-NQM8 Trust 1.18 -7.89 0.0734 -0.0113
US00287YBX67 / CORP. NOTE 1.18 1.29 0.0733 -0.0037
ENB.PRN / Enbridge Inc. - Preferred Security 1.18 0.26 0.0733 -0.0045
US677347CH71 / Ohio Edison Co 1.18 0.95 0.0732 -0.0039
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.17 -20.34 0.0729 -0.0244
CVS / CVS Health Corporation 1.17 1.30 0.0726 -0.0037
US05609DAA37 / BX_23-LIFE 1.16 0.52 0.0720 -0.0042
PART_24-1A / ABS-MBS (US74113QAG64) 1.14 -0.26 0.0708 -0.0047
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 1.13 0.18 0.0705 -0.0043
US13645RBF01 / Canadian Pacific Railway Co 1.13 0.0703 0.0703
US24422EXB00 / John Deere Capital Corp. 1.13 0.36 0.0701 -0.0041
VERUS_24-INV1 / ABS-CBDO (US92540FAA84) 1.12 -7.27 0.0699 -0.0102
US423012AF03 / Heineken NV 1.12 0.90 0.0698 -0.0038
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 1.12 -1.76 0.0696 -0.0057
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 1.12 0.18 0.0696 -0.0043
BRAVO_24-NQM2 / ABS-CBDO (US10569KAA51) 1.08 -10.93 0.0670 -0.0129
GNMA_24-197 / ABS-CBDO (US38385BEV80) 1.08 4.47 0.0670 -0.0012
COLT_24-1 / ABS-CBDO (US19688TAA34) 1.07 -10.49 0.0664 -0.0125
MET TOWER GLOBAL FUNDING / DBT (US58989V2J25) 1.06 0.57 0.0660 -0.0038
US69361JAD81 / PRKCM_21-AFC2 1.05 -0.19 0.0652 -0.0042
MET TOWER GLOBAL FUNDING / DBT (US58989V2H68) 1.04 50.87 0.0650 0.0191
US68249DAG43 / One New York Plaza Trust 2020-1NYP 1.04 1.86 0.0649 -0.0029
US59982HAG56 / MCMLT_21-NMR1 1.04 0.48 0.0647 -0.0037
US070252AA97 / BARK 2021-1A A 1.03 0.10 0.0638 -0.0040
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.01 328.39 0.0629 0.0473
US89613JAG58 / TAH 2020-SFR2 D 1.01 0.90 0.0629 -0.0033
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 1.00 -0.10 0.0625 -0.0040
US126650CY46 / CVS Health Corp 1.00 762.07 0.0622 0.0545
UMPT_25-ST4 / ABS-MBS (US91533MAA45) 1.00 0.0622 0.0622
US92539BAA08 / Verus Securitization Trust 2023-1 0.99 -3.23 0.0616 -0.0061
US43732TAG67 / HPA_19-2 0.98 1.44 0.0612 -0.0030
US01F0404792 / UMBS TBA 0.98 1.77 0.0609 -0.0033
US67118CAB72 / OBX 2023-NQM8 TRUST 7.248% 09/25/2063 144A 0.97 -7.87 0.0605 -0.0093
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 0.96 -0.72 0.0599 -0.0043
BMRN / BioMarin Pharmaceutical Inc. 0.02 -79.59 0.96 -84.14 0.0597 -0.3405
GNMA_24-204 / ABS-CBDO (US38385BSH41) 0.96 6.56 0.0597 0.0001
PART_24-1A / ABS-MBS (US74113QAE17) 0.95 -0.42 0.0593 -0.0040
GNMA_24-197 / ABS-CBDO (US38385BDH06) 0.95 6.50 0.0592 0.0001
CSGP / CoStar Group, Inc. 0.01 -63.30 0.94 -62.79 0.0588 -0.1091
US92536PAF18 / Verus Securitization Trust, Series 2020-1, Class M1 0.94 0.32 0.0587 -0.0035
EFMT_25-NQM1 / ABS-CBDO (US26846CAA45) 0.94 -5.04 0.0586 -0.0070
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.94 0.0585 0.0585
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.94 -10.67 0.0584 -0.0111
GNMA_24-126 / ABS-CBDO (US38384UXN44) 0.93 -1.38 0.0579 -0.0046
PRINCIPAL LIFE GLOBAL FUNDING II / DBT (US74256LFC81) 0.93 0.43 0.0578 -0.0034
US69361JAE64 / PRKCM_21-AFC2 0.91 1.56 0.0566 -0.0026
US03767CAB63 / APID_17-28A 0.90 -0.11 0.0560 -0.0036
US141312AA60 / Carbone Clo Ltd 0.90 -15.93 0.0558 -0.0148
PEPSICO SINGAPORE FINANCING I PTE / DBT (US713466AA86) 0.88 0.11 0.0545 -0.0034
US655844BS65 / Norfolk Southern Corp. 0.86 0.47 0.0533 -0.0032
US12662GAC24 / CSMC 2021-RPL4 Trust 0.85 -0.58 0.0531 -0.0037
US38383AET79 / GNMA, Series 2021-154, Class SD 0.85 -5.03 0.0529 -0.0063
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.84 0.0520 0.0520
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.83 0.36 0.0520 -0.0031
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.83 0.0519 0.0519
US26882PBE16 / ERAC USA Finance LLC 0.83 0.73 0.0518 -0.0028
WFLOOR_24-1A / ABS-MBS (US96043GAA94) 0.83 -0.24 0.0515 -0.0034
US281020AY36 / EDISON INTERNATIONAL 0.82 0.24 0.0513 -0.0031
IMB / Imperial Brands PLC 0.82 0.98 0.0512 -0.0027
US36262MAG33 / GS Mortgage Securities Corp. II, Series 2021-IP, Class D 0.82 0.61 0.0510 -0.0029
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.82 0.74 0.0510 -0.0028
US958667AE72 / Western Midstream Operating LP 0.79 0.89 0.0494 -0.0027
GNMA_24-22D / ABS-CBDO (US38384JF251) 0.77 0.0477 0.0477
US10569JAA88 / BRAVO_22-NQM3 0.76 -5.24 0.0474 -0.0057
CA14913LAA85 / CATERP FIN S LTD 0.74 0.14 0.0458 -0.0028
GNMA_24-184 / ABS-CBDO (US38384XH977) 0.73 7.81 0.0456 0.0006
PRPM_24-RCF2 / ABS-CBDO (US693987AA72) 0.72 -3.37 0.0446 -0.0045
RY.PRM / Royal Bank of Canada - Preferred Stock 0.71 1.00 0.0440 -0.0023
LHOME_24-RTL1 / ABS-CBDO (US50205DAA72) 0.70 -0.28 0.0438 -0.0029
REACH_25-1A / ABS-MBS (US75525PAA03) 0.70 -19.56 0.0433 -0.0139
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.69 0.88 0.0430 -0.0023
MPOWR_24-A / ABS-MBS (US62476DAA46) 0.68 -9.78 0.0425 -0.0076
GNMA_21-66 / ABS-CBDO (US38382RE533) 0.67 -2.88 0.0420 -0.0039
US670855AA38 / OBX Trust 0.67 -3.17 0.0418 -0.0041
US33767MAG06 / FirstKey Homes Trust, Series 2020-SFR1, Class D 0.67 0.75 0.0417 -0.0023
US12664AAD19 / CSMC_22-ATH3 0.66 -3.22 0.0412 -0.0040
AFFRM_24-X2 / ABS-MBS (US00833QAA31) 0.66 -36.05 0.0410 -0.0272
OAKC_21-8A / ABS-MBS (US67707GAQ29) 0.65 0.93 0.0406 -0.0022
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.65 0.0404 0.0404
FNMA_24-6 / ABS-CBDO (US3136BQ2R97) 0.64 -8.10 0.0395 -0.0062
US12569CAA99 / CHNGE_22-NQM1 0.64 -7.16 0.0395 -0.0058
US89613GAC06 / TAH_20-SFR1 0.63 0.80 0.0394 -0.0021
MAGNE_15-12A / ABS-MBS (US55953HBD44) 0.63 -34.07 0.0392 -0.0240
HCA INC / DBT (US404119DB22) 0.63 0.0390 0.0390
US05635JAC45 / Bacardi Ltd / Bacardi-Martini BV 0.63 0.64 0.0390 -0.0022
US494550BU93 / Kinder Morgan Energy Partners LP 0.62 0.48 0.0388 -0.0022
US92873HAA14 / Vericrest Opportunity Loan Transferee 0.62 -25.09 0.0387 -0.0162
FHLMC_5440 / ABS-CBDO (US3137HDZC78) 0.61 1.50 0.0378 -0.0018
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 0.60 -6.65 0.0376 -0.0053
US36252CAA09 / GS Mortgage Securities Corp Trust 2017-485l 0.60 0.50 0.0375 -0.0022
US21036PBE79 / Constellation Brands, Inc. 0.58 1.75 0.0362 -0.0016
US548661EF07 / Lowe's Cos., Inc. 0.57 -56.71 0.0356 -0.0517
US12656TAD00 / CSMC_21-RPL2 0.57 -1.22 0.0352 -0.0027
US65473PAJ49 / NISOURCE INC 0.56 1.26 0.0350 -0.0017
US20030NBS99 / Comcast Corp 0.56 0.36 0.0347 -0.0021
US097023CR48 / Boeing Co. 0.55 330.47 0.0343 0.0259
US91159HJN17 / US Bancorp 0.55 1.66 0.0343 -0.0016
US454889AM82 / Indiana Mich Pwr Co Senior Notes-h 6.05% 03/15/37 0.55 2.04 0.0343 -0.0015
US04016VAE56 / ARES_18-47A 0.55 0.00 0.0343 -0.0022
US458140BM12 / Intel Corp 0.55 1.29 0.0342 -0.0017
UPGR_24-1 / ABS-MBS (US91533NAA28) 0.54 -34.31 0.0334 -0.0206
US10373QBS84 / BP Capital Markets America, Inc. 0.53 0.0330 0.0330
DE000C4SA6R6 / EURO STOXX 50 Index 0.53 0.0329 0.0329
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.52 1.57 0.0323 -0.0016
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.52 -4.78 0.0323 -0.0038
US26245MAC55 / Dryden 55 CLO Ltd 0.52 -24.26 0.0321 -0.0129
US92873EAA82 / VOLT_21-NP10 0.50 -37.20 0.0314 -0.0217
US05523RAF47 / BAE Systems PLC 0.50 0.0314 0.0314
US14307PAL94 / Carlyle C17 CLO Ltd 0.50 0.20 0.0312 -0.0019
US00178UAC36 / AMSR 2020-SFR2 Trust 0.50 0.61 0.0310 -0.0018
PRPM_24-NQM1 / ABS-CBDO (US693977AA82) 0.50 -8.46 0.0310 -0.0050
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.50 1.22 0.0310 -0.0015
US91835EAA73 / VOLT_21-NPL6 0.50 -49.54 0.0308 -0.0341
FNMA_24-74 / ABS-CBDO (US3136BTFD05) 0.49 -13.48 0.0304 -0.0070
US55903VBA08 / Warnermedia Holdings Inc 0.47 -3.11 0.0292 -0.0028
APA CORP (US) / DBT (US03743QAS75) 0.46 1.33 0.0284 -0.0014
US92539XAB01 / Verus Securitization Trust 2023-6 0.45 -8.11 0.0282 -0.0044
US172967MS77 / Citigroup Inc 0.45 1.81 0.0281 -0.0012
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.45 -16.97 0.0280 -0.0069
US38382FAN42 / GNMA CMO IO 0.44 -2.20 0.0277 -0.0024
US126405AA77 / CSMC 2020-RPL4 Trust 0.44 -2.00 0.0275 -0.0023
US12656KAE73 / COMM_20-CX 0.44 1.85 0.0274 -0.0012
US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A 0.44 -7.01 0.0273 -0.0039
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.44 0.23 0.0272 -0.0017
US55821UAA25 / Madison Park Funding XLVIII Ltd 0.43 -2.26 0.0269 -0.0024
US38381RDN61 / GNMA, Series 2019-22, Class SM 0.43 -0.46 0.0268 -0.0018
US552757AD83 / MFA 2020-NQM3 Trust 0.43 1.65 0.0268 -0.0012
US3137FNWB23 / FHLMC, REMIC, Series 4906, Class QS 0.43 0.94 0.0268 -0.0014
GNMA_21-74 / ABS-CBDO (US38382RHM34) 0.42 -1.63 0.0263 -0.0022
US12657LAA26 / CSMC 2021-AFC1 Trust 0.42 -1.40 0.0263 -0.0021
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 0.42 1.45 0.0262 -0.0013
PAID_24-5 / ABS-MBS (US69544LAA98) 0.41 -16.02 0.0255 -0.0068
US31325VB941 / FHLMC, STRIPS, Series 326, Class S2 0.41 -1.45 0.0253 -0.0020
ENVA_24-A / ABS-MBS (US64113EAA73) 0.41 -34.98 0.0253 -0.0161
US85573PAD42 / STAR_21-4 0.41 2.26 0.0253 -0.0010
CROSS_24-H2 / ABS-CBDO (US22757BAA26) 0.40 -9.21 0.0252 -0.0043
RY.PRM / Royal Bank of Canada - Preferred Stock 0.40 1.00 0.0251 -0.0014
FHLMC_5228 / ABS-CBDO (US3137H7VH30) 0.40 1.52 0.0249 -0.0012
BRAVO_23-NQM8 / ABS-CBDO (US10567MAA36) 0.40 -5.23 0.0249 -0.0030
US68249DAJ81 / One New York Plaza Trust 2020-1NYP 0.40 1.53 0.0248 -0.0012
US3136AX4N22 / FANNIE MAE REMICS FNR 2017-76 SB 0.39 1.03 0.0244 -0.0013
PAID_24-6 / ABS-MBS (US69548KAA79) 0.39 -15.25 0.0243 -0.0062
US43789XAC83 / CORP CMO 0.39 -22.09 0.0242 -0.0088
US502431AQ20 / L3Harris Technologies Inc 0.39 1.58 0.0240 -0.0011
CBOM / Credit Bank of Moscow (public joint-stock company) 0.38 0.0240 0.0240
US10569EAE14 / BRAVO_21-NQM2 0.38 2.13 0.0240 -0.0010
US75049GAB59 / Radnor RE 2021-2 Ltd 0.38 -20.17 0.0237 -0.0078
UPST_24-1 / ABS-MBS (US91684NAA90) 0.37 -16.89 0.0233 -0.0065
VERUS_23-8 / ABS-CBDO (US92540DAA37) 0.37 -12.50 0.0231 -0.0049
GNMA_21-55 / ABS-CBDO (US38382PHU93) 0.37 -1.88 0.0228 -0.0019
US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 0.36 -11.17 0.0223 -0.0044
GNMA_21-98 / ABS-CBDO (US38382TC939) 0.36 -0.84 0.0222 -0.0016
GNMA_24-28 / ABS-CBDO (US38384JAV61) 0.36 -3.78 0.0222 -0.0023
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.35 0.0220 0.0220
FNMA_23-50 / ABS-CBDO (US3136BQLR87) 0.35 -2.77 0.0219 -0.0020
US92538NAA54 / Verus Securitization Trust 2022-4 0.35 -1.97 0.0217 -0.0018
US3131XDG826 / FHLMC 15YR UMBS MIRROR 0.34 -3.41 0.0212 -0.0021
US55283FAA66 / MFRA 2021-NQM1 A1 0.34 -7.14 0.0210 -0.0031
US55286LAA08 / MFA 2023-NQM4 Trust 0.33 -9.07 0.0206 -0.0035
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.33 0.61 0.0205 -0.0012
US03465AAD19 / AOMT_20-6 0.32 -4.99 0.0202 -0.0024
GNMA_20-101 / ABS-CBDO (US38382F5U49) 0.32 -3.01 0.0201 -0.0019
GNMA_24-196 / ABS-CBDO (US38385BPB08) 0.32 2.56 0.0199 -0.0007
GNMA_21-58 / ABS-CBDO (US38382RCF38) 0.31 -0.65 0.0191 -0.0013
US666807BK73 / Northrop Grumman Corp. 0.30 0.0189 0.0189
AFFRM_23-B / ABS-MBS (US00792FAH10) 0.30 -0.99 0.0188 -0.0014
US548661EJ29 / Lowe's Cos Inc 0.30 0.00 0.0184 -0.0011
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 0.29 -6.39 0.0182 -0.0025
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.28 0.0176 0.0176
RPM_24-1A / ABS-MBS (US76088YAA82) 0.28 -15.45 0.0174 -0.0045
US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A 0.28 -1.79 0.0171 -0.0014
US12656TAE82 / CSMC_21-RPL2 0.27 -2.14 0.0171 -0.0015
US12596XAA00 / CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 0.27 -3.87 0.0170 -0.0018
US26443TAD81 / Duke Energy Indiana LLC 0.26 0.0162 0.0162
US10568YAA64 / BRAVO Residential Funding Trust 0.26 -9.86 0.0159 -0.0029
US10569TAC27 / BRAVO_21-NQM1 0.25 -6.46 0.0153 -0.0021
PAID_24-2 / ABS-MBS (US694961AA13) 0.25 -17.79 0.0153 -0.0045
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 0.25 -4.30 0.0153 -0.0017
US067316AF68 / Bacardi Ltd 0.24 0.84 0.0150 -0.0008
US12529KAA07 / CFMT_21-GRN1 0.23 -36.61 0.0145 -0.0098
US12656YAA55 / COLT_21-2R 0.23 -4.55 0.0144 -0.0016
US76088LAA61 / RPM_21-2A 0.23 -13.48 0.0144 -0.0033
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0.22 -11.24 0.0138 -0.0027
ACHV_24-1PL / ABS-MBS (US00092BAB09) 0.22 -19.71 0.0137 -0.0045
PAID_24-1 / ABS-MBS (US69548AAA97) 0.21 -18.04 0.0130 -0.0039
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.21 -12.77 0.0128 -0.0028
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0.20 -6.98 0.0125 -0.0018
US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 0.20 -7.04 0.0123 -0.0017
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.19 -16.88 0.0120 -0.0034
US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 0.18 -20.87 0.0114 -0.0038
US80282YAG17 / Santander Consumer Auto Receivables Trust 2021-A 0.17 0.58 0.0108 -0.0006
US89176LAA26 / Towd Point Mortgage Trust 2018-6 0.17 -19.63 0.0107 -0.0034
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 0.16 -9.77 0.0098 -0.0017
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.16 55.45 0.0098 0.0031
US69380TAA97 / PRPM 2023-NQM3 Trust 0.15 -5.56 0.0096 -0.0011
ACHV_24-1PL / ABS-MBS (US00092BAA26) 0.15 -26.70 0.0094 -0.0042
US18912UAA07 / Cloud Software Group Inc 0.15 56.84 0.0093 0.0030
US676477AA09 / OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A 0.14 -6.62 0.0088 -0.0012
MFT_24-1A / ABS-MBS (US57108VAA08) 0.14 -53.00 0.0088 -0.0111
US126407AC99 / CSMC_21-NQM1 0.14 -2.82 0.0086 -0.0008
US126407AD72 / CSMC_21-NQM1 0.14 3.79 0.0086 -0.0002
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.14 44.21 0.0085 0.0022
BVCLN_24-CAR1 / ABS-MBS (US07336QAC69) 0.14 -14.01 0.0084 -0.0020
BVCLN_24-CAR1 / ABS-MBS (US07336QAB86) 0.14 -13.46 0.0084 -0.0019
GE HEALTHCARE TECHNOLOGIES INC / DBT (US36266GAC15) 0.13 0.0082 0.0082
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.13 50.00 0.0079 0.0023
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.13 61.54 0.0078 0.0026
US855170AA41 / Star Parent Inc 0.12 55.00 0.0077 0.0024
US579063AB46 / Condor Merger Sub Inc 0.12 71.83 0.0076 0.0029
US3128M5R934 / Freddie Mac Gold Pool 0.12 -2.40 0.0076 -0.0007
DKL / Delek Logistics Partners, LP - Limited Partnership 0.12 82.81 0.0073 0.0031
US60337JAA43 / Minerva Merger Sub Inc 0.12 52.63 0.0072 0.0022
US91845AAA34 / VZ Secured Financing BV 0.11 22.83 0.0071 0.0010
US92943GAA94 / WR Grace Holdings LLC 0.11 67.16 0.0070 0.0025
US10569EAC57 / BRAVO_21-NQM2 0.11 -17.04 0.0070 -0.0020
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0.11 -64.63 0.0069 -0.0138
US18539UAD72 / Clearway Energy Operating LLC 0.11 109.80 0.0067 0.0033
US3128M9BZ47 / Freddie Mac Gold Pool 0.10 -0.95 0.0065 -0.0005
US29103CAA62 / Emerald Debt Merger Sub LLC 0.10 65.08 0.0065 0.0023
HRI / Herc Holdings Inc. 0.10 0.0065 0.0065
TRANSDIGM INC / DBT (US893647BV82) 0.10 56.06 0.0064 0.0020
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.10 98.08 0.0064 0.0030
US96350RAA23 / White Cap Buyer LLC 0.10 50.00 0.0064 0.0019
US29365BAB99 / Entegris Escrow Corp 0.10 36.00 0.0064 0.0014
PMIT_24-1A / ABS-MBS (US74363CAA71) 0.10 -51.92 0.0063 -0.0075
US05765WAA18 / TIBCO Software Inc 0.10 66.67 0.0062 0.0022
US64829HAA59 / New Residential Mortgage Loan Trust 2016-3 0.10 -1.98 0.0062 -0.0005
PAID_23-8 / ABS-MBS (US694960AA30) 0.10 -19.17 0.0061 -0.0019
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.10 88.24 0.0060 0.0026
US18064PAD15 / Clarivate Science Holdings Corp 0.10 45.45 0.0060 0.0016
1261229 B.C. LTD. / DBT (US68288AAA51) 0.10 39.71 0.0060 0.0014
US3132JBN336 / FHLG 30YR 3.0% 07/01/2043#Q19909 0.10 -2.06 0.0059 -0.0005
INEOS FINANCE PLC / DBT (US44984WAJ62) 0.10 111.11 0.0059 0.0029
US3129413N55 / Freddie Mac Gold Pool 0.09 -2.08 0.0059 -0.0005
US25470MAG42 / DISH Network Corp 0.09 77.36 0.0059 0.0023
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.09 34.29 0.0059 0.0012
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.09 38.81 0.0058 0.0014
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.09 36.76 0.0058 0.0012
US638962AA84 / NCR Atleos Escrow Corp 0.09 55.00 0.0058 0.0018
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UKG INC / DBT (US90279XAA00) 0.08 61.54 0.0052 0.0017
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IHO VERWALTUNGS GMBH / DBT (US44963BAG32) 0.08 69.39 0.0052 0.0019
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VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) 0.08 162.07 0.0048 0.0028
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OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) 0.07 35.29 0.0043 0.0009
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WESCO DISTRIBUTION INC / DBT (US95081QAS30) 0.07 333.33 0.0041 0.0031
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CD&R SMOKEY BUYER INC / DBT (US12515KAA60) 0.06 43.18 0.0040 0.0010
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LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) 0.06 53.66 0.0040 0.0012
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ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAH69) 0.06 121.43 0.0039 0.0021
HIGHTOWER HOLDING LLC / DBT (US43118DAB64) 0.06 31.91 0.0039 0.0008
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SELECT MEDICAL CORPORATION / DBT (US816196AV14) 0.06 60.53 0.0038 0.0013
GENESEE & WYOMING INC / DBT (US371559AB15) 0.06 52.50 0.0038 0.0011
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RESIDEO FUNDING INC / DBT (US76119LAD38) 0.06 90.32 0.0037 0.0016
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SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 0.06 256.25 0.0036 0.0025
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ARDONAGH FINCO LTD / DBT (US039853AA46) 0.06 223.53 0.0034 0.0023
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ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) 0.05 0.0034 0.0034
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HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 0.05 1.96 0.0033 -0.0001
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GGAM FINANCE LTD / DBT (US36170JAE64) 0.05 62.50 0.0033 0.0011
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.05 52.94 0.0033 0.0010
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 0.05 85.71 0.0032 0.0013
UWM HOLDINGS LLC / DBT (US903522AA85) 0.05 136.36 0.0032 0.0017
WASTE PRO USA INC / DBT (US94107JAC71) 0.05 85.71 0.0032 0.0014
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CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) 0.05 131.82 0.0032 0.0017
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IQVIA INC / DBT (US46266TAG31) 0.05 0.0032 0.0032
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RYAN SPECIALTY LLC / DBT (US78351GAA31) 0.05 27.78 0.0029 0.0005
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BEACH ACQUISITION BIDCO LLC / DBT (US07337JAC18) 0.04 0.0027 0.0027
LONG RIDGE ENERGY LLC / DBT (US54288CAA18) 0.04 48.28 0.0027 0.0008
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SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 0.04 23.53 0.0026 0.0004
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WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 0.04 32.26 0.0026 0.0005
OPAL BIDCO SAS / DBT (US68348BAA17) 0.04 0.0026 0.0026
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QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 0.04 127.78 0.0026 0.0013
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USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 0.04 78.26 0.0026 0.0010
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VOYAGER PARENT LLC / DBT (US92921EAA01) 0.04 0.0025 0.0025
CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) 0.04 66.67 0.0025 0.0009
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CHOBANI HOLDCO II LLC / DBT (US169918AA77) 0.04 2.63 0.0024 -0.0001
VIKCRU / Viking Cruises Ltd 0.04 26.67 0.0024 0.0004
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GGAM FINANCE LTD / DBT (US36170JAD81) 0.04 46.15 0.0024 0.0006
HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) 0.04 5.56 0.0024 -0.0001
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HRI / Herc Holdings Inc. 0.04 0.0023 0.0023
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STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0.04 44.00 0.0023 0.0006
PRIMO WATER HOLDINGS INC / DBT (US74168RAB96) 0.04 0.00 0.0023 -0.0001
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CRK / Comstock Resources, Inc. 0.04 45.83 0.0022 0.0006
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 0.04 2.94 0.0022 -0.0001
NBR / Nabors Industries Ltd. 0.04 16.67 0.0022 0.0002
VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 0.04 2.94 0.0022 -0.0001
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.04 0.0022 0.0022
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HRI / Herc Holdings Inc. 0.03 47.83 0.0022 0.0006
SM / SM Energy Company 0.03 112.50 0.0022 0.0011
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.03 0.00 0.0022 -0.0001
XS2066744231 / Carnival PLC 0.03 3.03 0.0022 -0.0001
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BLCO / Bausch + Lomb Corporation 0.03 0.00 0.0021 -0.0001
CNX RESOURCES CORP / DBT (US12653CAL28) 0.03 57.14 0.0021 0.0007
US65342QAB86 / NextEra Energy Operating Partners LP 0.03 6.45 0.0021 -0.0000
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CNK / Cinemark Holdings, Inc. 0.03 210.00 0.0019 0.0013
TRANSDIGM INC / DBT (US893647BW65) 0.03 82.35 0.0019 0.0008
WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) 0.03 244.44 0.0019 0.0013
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ACRISURE LLC / DBT (US00489LAL71) 0.03 0.0019 0.0019
ALPHA GENERATION LLC / DBT (US02073LAA98) 0.03 66.67 0.0019 0.0007
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PARK INTERMEDIATE HLDS/PK DOM / DBT (US70052LAD55) 0.03 100.00 0.0018 0.0009
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CLARIOS GLOBAL LP / DBT (US18060TAD72) 0.03 200.00 0.0017 0.0011
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PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0.02 4.35 0.0015 -0.0001
AVIS BUDGET CAR RENTAL LLC/AVIS BU / DBT (US053773BK25) 0.02 0.0015 0.0015
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ACRISURE LLC / DBT (US00489LAK98) 0.02 0.0013 0.0013
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ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 0.02 66.67 0.0013 0.0004
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ELLUCIAN HOLDINGS INC TL 5.0 / LON (000000000) 0.02 0.0013 0.0013
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ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0.02 157.14 0.0011 0.0007
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JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) 0.02 0.0011 0.0011
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ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) 0.02 7.14 0.0010 -0.0000
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HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) 0.01 7.69 0.0009 -0.0000
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GATES CORPORATION / DBT (US367398AA27) 0.01 0.00 0.0006 -0.0000
DIGICERT INC 2ND LN TL 7.0 / LON (000000000) 0.01 0.0006 0.0006
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HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) 0.01 0.00 0.0006 -0.0000
JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAA36) 0.01 0.0006 0.0006
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CLF / Cleveland-Cliffs Inc. 0.01 0.0004 0.0004
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US312939A504 / FGOLD 30YR 0.00 0.00 0.0003 -0.0000
US91911XAW48 / Bausch Health Americas Inc 0.00 0.00 0.0003 -0.0000
IHRT / iHeartMedia, Inc. 0.00 0.00 0.0003 -0.0000
US31391BUW52 / FNMA 30YR 0.00 -50.00 0.0003 -0.0003
US071734AN72 / Bausch Health Cos Inc 0.00 0.00 0.0003 -0.0000
US57667JAA07 / Match Group Holdings II LLC 0.00 -82.35 0.0002 -0.0010
US3128L6MK20 / FGOLD 30YR 0.00 0.00 0.0002 -0.0000
US91682CAA53 / UPSPT_21-ST2 0.00 -80.00 0.0002 -0.0005
US3128LAJA94 / FGOLD 30YR 0.00 0.00 0.0002 -0.0000
US31287YVF86 / FGOLD 30YR 0.00 -71.43 0.0002 -0.0003
US31385H7A47 / FNMA 30YR 0.00 0.00 0.0001 -0.0000
US31380HST58 / FNMA 30YR 0.00 0.00 0.0001 -0.0000
US312936Y500 / Federal Home Loan Mortgage Corporation 0.00 0.00 0.0001 -0.0000
US3128M8CC69 / FGOLD 30YR GIANT 0.00 0.00 0.0001 -0.0000
US31371FGC05 / FNMA 30YR 0.00 -100.00 0.0001 -0.0000
US31385B5A91 / FNMA 30YR 0.00 -100.00 0.0000 -0.0001
US3128M7E441 / FGOLD 30YR GIANT 0.00 0.0000 -0.0000
US31374TNX36 / FNMA 30YR 0.00 0.0000 -0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0913
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0007 -0.0007