Mga Batayang Estadistika
| Nilai Portofolio | $ 79,207,549 |
| Posisi Saat Ini | 299 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 telah mengungkapkan total kepemilikan 299 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 79,207,549 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 - Commodity Strategy Fund Class 1 adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , UBS Commercial Mortgage Trust 2017-C3 (US:US90276GAQ55) , GMF Floorplan Owner Revolving Trust (US:US361886CR36) , A&D Mortgage Trust 2023-NQM2 (US:US00002DAA72) , and BANK OF AMERICA CORP SR UNSECURED 09/27 VAR (US:US06051GLX50) . Posisi baru Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 meliputi: UBS Commercial Mortgage Trust 2017-C3 (US:US90276GAQ55) , GMF Floorplan Owner Revolving Trust (US:US361886CR36) , A&D Mortgage Trust 2023-NQM2 (US:US00002DAA72) , BANK OF AMERICA CORP SR UNSECURED 09/27 VAR (US:US06051GLX50) , and Dell Equipment Finance Trust, Series 2023-3, Class A3 (US:US24702EAC49) .
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 |
|---|---|---|---|---|
| 31.47 | 31.47 | 35.4833 | 4.3789 | |
| 0.87 | 0.9864 | 0.9864 | ||
| 0.63 | 0.7150 | 0.7150 | ||
| 0.55 | 0.6219 | 0.6219 | ||
| 0.51 | 0.5737 | 0.5737 | ||
| 0.48 | 0.5466 | 0.5466 | ||
| 0.48 | 0.5373 | 0.5373 | ||
| 0.47 | 0.5310 | 0.5310 | ||
| 0.46 | 0.5231 | 0.5231 | ||
| 0.44 | 0.4925 | 0.4925 |
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 |
|---|---|---|---|---|
| 0.31 | 0.3443 | -0.3020 | ||
| 0.05 | 0.0540 | -0.2717 | ||
| -0.21 | -0.2356 | -0.2356 | ||
| 0.07 | 0.0754 | -0.1906 | ||
| 0.32 | 0.3645 | -0.1877 | ||
| 0.26 | 0.2910 | -0.1713 | ||
| -0.15 | -0.1659 | -0.1659 | ||
| 0.29 | 0.3303 | -0.1578 | ||
| 0.24 | 0.2677 | -0.1539 | ||
| 0.32 | 0.3587 | -0.1518 |
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 | 31.47 | 10.46 | 31.47 | 10.46 | 35.4833 | 4.3789 | |||
| VWALT_24-A / ABS-MBS (US92866EAD13) | 0.91 | -0.11 | 1.0234 | 0.0315 | |||||
| GOLD 100 OZ DEC 25 / DCO (000000000) | 0.87 | 0.9864 | 0.9864 | ||||||
| VCAT_25-NPL2 / ABS-CBDO (US92243PAA66) | 0.71 | -8.52 | 0.7998 | -0.0473 | |||||
| GFORT_24-1A / ABS-MBS (US361886DA91) | 0.63 | 0.7150 | 0.7150 | ||||||
| PRET_25-NPL2 / ABS-CBDO (US69392JAA79) | 0.63 | -2.93 | 0.7099 | 0.0018 | |||||
| WFLOOR_24-1A / ABS-MBS (US96043GAA94) | 0.62 | -0.32 | 0.7013 | 0.0203 | |||||
| US90276GAQ55 / UBS Commercial Mortgage Trust 2017-C3 | 0.56 | 78.03 | 0.6305 | 0.2871 | |||||
| HALST_24-A / ABS-MBS (US448988AD77) | 0.55 | 0.6219 | 0.6219 | ||||||
| KCOT_24-2A / ABS-MBS (US50117DAC02) | 0.51 | 0.5737 | 0.5737 | ||||||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 0.50 | -0.20 | 0.5690 | 0.0172 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.48 | 0.5466 | 0.5466 | ||||||
| NAROT_25-A / ABS-MBS (US65481GAB14) | 0.48 | 0.5373 | 0.5373 | ||||||
| TREASURY BILL / DBT (US912797PG65) | 0.47 | -8.51 | 0.5337 | -0.0314 | |||||
| US00002DAA72 / A&D Mortgage Trust 2023-NQM2 | 0.47 | 0.5310 | 0.5310 | ||||||
| US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.46 | 0.5231 | 0.5231 | ||||||
| US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 | 0.46 | -8.73 | 0.5193 | -0.0320 | |||||
| FORDL_24-A / ABS-MBS (US345290AD29) | 0.45 | -22.01 | 0.5084 | -0.1216 | |||||
| US172967NA50 / Citigroup Inc | 0.44 | -13.47 | 0.4931 | -0.0590 | |||||
| GOLD 100 OZ AUG 25 / DCO (000000000) | 0.44 | 0.4925 | 0.4925 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.4832 | 0.4832 | ||||||
| HALST_24-C / ABS-MBS (US448984AD63) | 0.43 | 0.4818 | 0.4818 | ||||||
| US61747YEC57 / Morgan Stanley | 0.41 | -4.63 | 0.4650 | -0.0072 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.40 | -11.06 | 0.4543 | -0.0398 | |||||
| VALET_24-1 / ABS-MBS (US92868RAB42) | 0.39 | -7.76 | 0.4424 | -0.0227 | |||||
| WLAKE_25-P1 / ABS-MBS (US96043LAA89) | 0.39 | 0.4396 | 0.4396 | ||||||
| SCLP_25-1 / ABS-MBS (US83406YAA91) | 0.37 | -21.47 | 0.4206 | -0.0983 | |||||
| CNH_24-C / ABS-MBS (US18978GAB05) | 0.37 | -17.59 | 0.4178 | -0.0733 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 0.35 | -0.57 | 0.3968 | 0.0111 | |||||
| AFFRM_24-X2 / ABS-MBS (US00833QAA31) | 0.32 | -36.04 | 0.3645 | -0.1877 | |||||
| WLAKE_24-2A / ABS-MBS (US96042YAB92) | 0.32 | -31.91 | 0.3587 | -0.1518 | |||||
| CRVNA_24-N3 / ABS-MBS (US14687WAB63) | 0.31 | -30.16 | 0.3477 | -0.1346 | |||||
| SBALT_24-C / ABS-MBS (US78398DAB38) | 0.31 | -48.39 | 0.3443 | -0.3020 | |||||
| JPMMT_24-HE3 / ABS-CBDO (US46658JAA43) | 0.30 | -12.54 | 0.3392 | -0.0358 | |||||
| PRET_24-NPL9 / ABS-CBDO (US74143TAA79) | 0.30 | -5.70 | 0.3367 | -0.0088 | |||||
| PRPM_24-8 / ABS-CBDO (US74448KAA88) | 0.30 | -3.87 | 0.3360 | -0.0031 | |||||
| US47800AAC45 / John Deere Owner Trust | 0.29 | -34.68 | 0.3303 | -0.1578 | |||||
| US26884TAV44 / ERAC USA Finance LLC | 0.29 | 0.3249 | 0.3249 | ||||||
| US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D | 0.29 | -21.21 | 0.3234 | -0.0732 | |||||
| COOPERATIEVE RABOBANK UA/NY / DBT (US21688ABG67) | 0.29 | -0.35 | 0.3222 | 0.0099 | |||||
| REACH_24-2A / ABS-MBS (US75525HAA86) | 0.28 | -24.80 | 0.3156 | -0.0902 | |||||
| US65345GAB77 / NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.28 | 0.3125 | 0.3125 | ||||||
| PRET_24-NPL8 / ABS-CBDO (US69392DAA00) | 0.28 | -2.83 | 0.3108 | 0.0016 | |||||
| US61690AAD63 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A3 | 0.28 | -30.38 | 0.3102 | -0.1220 | |||||
| GSKY_25-1A / ABS-MBS (US39571NAB29) | 0.27 | -8.70 | 0.3089 | -0.0186 | |||||
| RCO_25-1 / ABS-CBDO (US75523XAA54) | 0.27 | -9.06 | 0.3061 | -0.0202 | |||||
| US902613AC28 / UBS Group AG | 0.27 | 0.75 | 0.3044 | 0.0122 | |||||
| US23312VAF31 / DBJPM 16-C3 Mortgage Trust | 0.27 | 0.3038 | 0.3038 | ||||||
| CRVNA_24-P3 / ABS-MBS (US146919AB16) | 0.26 | -39.01 | 0.2910 | -0.1713 | |||||
| US404280BK42 / HSBC Holdings PLC | 0.26 | 0.2908 | 0.2908 | ||||||
| US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 | 0.25 | -0.39 | 0.2856 | 0.0082 | |||||
| IMB / Imperial Brands PLC | 0.25 | 0.00 | 0.2851 | 0.0098 | |||||
| US58989V2F03 / Met Tower Global Funding | 0.25 | 0.00 | 0.2848 | 0.0086 | |||||
| COREBRIDGE GLOBAL FUNDING / DBT (US00138CAY49) | 0.25 | 0.00 | 0.2845 | 0.0087 | |||||
| BMWLT_24-1 / ABS-MBS (US05611UAE38) | 0.25 | -0.40 | 0.2841 | 0.0090 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 0.2840 | 0.0096 | |||||
| US89180FCD15 / TOWD POINT MORTGAGE TRUST 2021-SJ1 SER 2021-SJ1 CL A1 V/R REGD 144A P/P 2.25000000 | 0.25 | -8.06 | 0.2834 | -0.0153 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 0.2831 | 0.0082 | |||||
| US BANK NATIONAL ASSOCIATION / DBT (US90331HPT40) | 0.25 | 0.2826 | 0.2826 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.25 | 0.00 | 0.2822 | 0.0089 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.25 | -0.40 | 0.2818 | 0.0079 | |||||
| US3130AK5E22 / Federal Home Loan Banks | 0.25 | -15.93 | 0.2799 | -0.0422 | |||||
| US50249AAF03 / LYB International Finance III LLC | 0.25 | 0.82 | 0.2792 | 0.0111 | |||||
| US82620KAU79 / Siemens Financieringsmaatschappij NV | 0.25 | 0.2791 | 0.2791 | ||||||
| US36267VAF04 / GE HealthCare Technologies Inc | 0.25 | 0.41 | 0.2789 | 0.0099 | |||||
| US036752AR45 / Anthem Inc | 0.25 | 0.41 | 0.2780 | 0.0103 | |||||
| PAID_24-3 / ABS-MBS (US69547XAA00) | 0.24 | -16.21 | 0.2741 | -0.0436 | |||||
| US74256LES43 / Principal Life Global Funding II | 0.24 | 0.84 | 0.2715 | 0.0111 | |||||
| US345285AA86 / FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A | 0.24 | 0.2714 | 0.2714 | ||||||
| US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 | 0.24 | 0.84 | 0.2700 | 0.0106 | |||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0.24 | 0.2695 | 0.2695 | ||||||
| US96043JAL98 / Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 0.24 | -38.60 | 0.2677 | -0.1539 | |||||
| US902494BC62 / Tyson Foods, Inc. | 0.24 | -3.67 | 0.2669 | -0.0006 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.2669 | 0.2669 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.24 | 0.2656 | 0.2656 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 0.2656 | 0.0084 | |||||
| US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. | 0.24 | -10.31 | 0.2656 | -0.0212 | |||||
| US00206RML32 / AT&T Inc | 0.24 | -3.29 | 0.2652 | -0.0002 | |||||
| US683234AS74 / Province of Ontario Canada | 0.24 | -8.56 | 0.2652 | -0.0159 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.2652 | 0.2652 | ||||||
| US92343VDY74 / Verizon Communications Inc | 0.23 | 0.43 | 0.2649 | 0.0096 | |||||
| US89788MAD48 / Truist Financial Corp | 0.23 | 0.86 | 0.2645 | 0.0105 | |||||
| PAIDGT_24-7 / ABS-MBS (US69545AAB08) | 0.23 | -13.33 | 0.2645 | -0.0311 | |||||
| US748148SC86 / Province of Quebec Canada | 0.23 | -8.59 | 0.2644 | -0.0161 | |||||
| US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond | 0.23 | -8.98 | 0.2632 | -0.0163 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 0.23 | -8.63 | 0.2630 | -0.0160 | |||||
| US96949LAD73 / Williams Cos Inc/The | 0.23 | -9.02 | 0.2620 | -0.0170 | |||||
| US075887BW84 / Becton Dickinson and Co | 0.23 | 0.87 | 0.2620 | 0.0099 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.87 | 0.2618 | 0.0097 | |||||
| US03027XAP50 / American Tower Corp | 0.23 | -9.06 | 0.2611 | -0.0164 | |||||
| BP.27B / CORP. NOTE | 0.23 | -9.09 | 0.2601 | -0.0170 | |||||
| US404119CH01 / HCA Inc | 0.23 | -8.73 | 0.2595 | -0.0164 | |||||
| US29273RBG39 / Energy Transfer Partners LP | 0.23 | 0.00 | 0.2593 | 0.0083 | |||||
| US25746UDJ51 / Dominion Energy, Inc. | 0.23 | -10.55 | 0.2587 | -0.0215 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.23 | -4.18 | 0.2586 | -0.0030 | |||||
| ACHV_24-2PL / ABS-MBS (US00092HAA95) | 0.23 | -22.37 | 0.2584 | -0.0638 | |||||
| US15189TBA43 / CenterPoint Energy Inc | 0.23 | 0.88 | 0.2577 | 0.0102 | |||||
| US74153WCT45 / Pricoa Global Funding I | 0.23 | 0.2574 | 0.2574 | ||||||
| COPPER DEC 25 / DCO (000000000) | 0.23 | 0.2569 | 0.2569 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.23 | -9.92 | 0.2562 | -0.0195 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.23 | 14.65 | 0.2560 | 0.0397 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.23 | -6.22 | 0.2556 | -0.0076 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.23 | -9.60 | 0.2550 | -0.0190 | |||||
| JOHN DEERE CAPITAL CORP / DBT (US24422EXK09) | 0.23 | -6.64 | 0.2548 | -0.0088 | |||||
| US233331AY31 / DTE Energy Co. | 0.23 | 0.45 | 0.2547 | 0.0099 | |||||
| US62947QBB32 / NXP BV / NXP Funding LLC | 0.23 | -10.36 | 0.2545 | -0.0198 | |||||
| US29379VCC54 / Enterprise Products Operating LLC | 0.23 | -6.25 | 0.2544 | -0.0087 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.23 | -8.16 | 0.2542 | -0.0134 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.23 | 0.2542 | 0.2542 | ||||||
| US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp | 0.23 | 0.45 | 0.2541 | 0.0086 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.23 | 0.00 | 0.2539 | 0.0080 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.22 | -10.40 | 0.2536 | -0.0195 | |||||
| US595017BA15 / CORP. NOTE | 0.22 | 0.00 | 0.2534 | 0.0083 | |||||
| US958254AF13 / Western Midstream Operating LP | 0.22 | -10.04 | 0.2532 | -0.0195 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.22 | -13.85 | 0.2532 | -0.0307 | |||||
| US65473PAK12 / NiSource Inc | 0.22 | -9.35 | 0.2524 | -0.0171 | |||||
| US540424AS76 / Loews Corp. | 0.22 | -10.08 | 0.2523 | -0.0193 | |||||
| US502431AL33 / CORP. NOTE | 0.22 | -9.72 | 0.2523 | -0.0174 | |||||
| US125039AD96 / CD Mortgage Trust, Series 2017-CD6, Class ASB | 0.22 | -9.72 | 0.2518 | -0.0185 | |||||
| US00440EAV92 / Chubb Ina Holdin Bond | 0.22 | -9.72 | 0.2517 | -0.0183 | |||||
| PAID_24-11 / ABS-MBS (US69544AAA34) | 0.22 | -35.92 | 0.2517 | -0.1289 | |||||
| US87264ABD63 / CORP. NOTE | 0.22 | -9.76 | 0.2512 | -0.0178 | |||||
| US75513ECH27 / Raytheon Technologies Corp | 0.22 | -9.39 | 0.2507 | -0.0174 | |||||
| PRET_24-NPL6 / ABS-CBDO (US69381QAA40) | 0.22 | -5.13 | 0.2507 | -0.0053 | |||||
| US3135G06G36 / Fannie Mae | 0.22 | 0.91 | 0.2503 | 0.0101 | |||||
| US98389BAU44 / Xcel Energy Inc | 0.22 | -9.43 | 0.2501 | -0.0174 | |||||
| US68389XBM65 / Oracle Corp. | 0.22 | -13.04 | 0.2491 | -0.0281 | |||||
| US26441CAX39 / Duke Energy Corp | 0.22 | 0.92 | 0.2486 | 0.0103 | |||||
| PEAC_24-2A / ABS-MBS (US69392BAB27) | 0.22 | -12.40 | 0.2472 | -0.0258 | |||||
| PAID_24-7 / ABS-MBS (US69545AAA25) | 0.22 | -15.12 | 0.2471 | -0.0347 | |||||
| US12515DAP96 / CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 ASB | 0.22 | 0.2456 | 0.2456 | ||||||
| US65339KBY55 / NextEra Energy Capital Holdings Inc | 0.22 | -9.24 | 0.2447 | -0.0163 | |||||
| US744573AP19 / Public Service Enterprise Group Inc | 0.22 | 0.47 | 0.2445 | 0.0096 | |||||
| PRET_24-NPL7 / ABS-CBDO (US74136TAA60) | 0.21 | -1.39 | 0.2409 | 0.0044 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 0.21 | -11.11 | 0.2355 | -0.0207 | |||||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | 0.20 | -20.70 | 0.2299 | -0.0501 | |||||
| US25243YBK47 / Diageo Capital PLC | 0.20 | 0.2283 | 0.2283 | ||||||
| US723787AV90 / Pioneer Natural Resources Co | 0.20 | -5.21 | 0.2266 | -0.0042 | |||||
| MARS INC / DBT (US571676AW54) | 0.20 | -21.57 | 0.2265 | -0.0526 | |||||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 0.20 | -23.08 | 0.2257 | -0.0586 | |||||
| US92939UAH95 / WEC Energy Group, Inc. | 0.20 | -13.04 | 0.2256 | -0.0260 | |||||
| US375558BF95 / Gilead Sciences Inc | 0.20 | -15.02 | 0.2243 | -0.0304 | |||||
| US30040WAQ15 / EVERSOURCE ENERGY | 0.20 | 1.04 | 0.2202 | 0.0087 | |||||
| US609207BA22 / Mondelez International Inc | 0.19 | -19.50 | 0.2198 | -0.0438 | |||||
| SILVER DEC 25 / DCO (000000000) | 0.19 | 0.2194 | 0.2194 | ||||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.19 | -12.04 | 0.2149 | -0.0211 | |||||
| GSAR_24-2A / ABS-MBS (US379924AC72) | 0.19 | 0.2107 | 0.2107 | ||||||
| PAID_24-2 / ABS-MBS (US694961AA13) | 0.18 | -18.26 | 0.2029 | -0.0364 | |||||
| PEAC_24-1A / ABS-MBS (US69433BAB36) | 0.18 | -16.51 | 0.2004 | -0.0314 | |||||
| US126408HD82 / Csx Corp Bond | 0.17 | -21.97 | 0.1966 | -0.0474 | |||||
| US046353AL27 / Astrazeneca Pl Bond | 0.17 | -20.18 | 0.1965 | -0.0423 | |||||
| VCAT_25-NPL1 / ABS-CBDO (US921962AA43) | 0.17 | -11.46 | 0.1922 | -0.0176 | |||||
| US907818FJ28 / Union Pacific Corp | 0.17 | -19.91 | 0.1916 | -0.0397 | |||||
| FORDO_24-C / ABS-MBS (US34532UAB52) | 0.17 | -15.58 | 0.1900 | -0.0281 | |||||
| US46647TAT51 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP5 ASB | 0.16 | 0.1827 | 0.1827 | ||||||
| HPEFS_24-2A / ABS-MBS (US40444MAC55) | 0.16 | -33.33 | 0.1784 | -0.0810 | |||||
| SOYBEAN OIL JAN 26 / DCO (000000000) | 0.16 | 0.1768 | 0.1768 | ||||||
| US50077LAD82 / Kraft Heinz Foods Co | 0.15 | 0.00 | 0.1747 | 0.0064 | |||||
| US655844BS65 / Norfolk Southern Corp. | 0.15 | 0.00 | 0.1668 | 0.0059 | |||||
| US125523CB40 / CIGNA CORP | 0.15 | -25.00 | 0.1667 | -0.0474 | |||||
| US95001NAW83 / Wells Fargo Commercial Mortgage Trust 2018-C45 | 0.15 | 0.1658 | 0.1658 | ||||||
| US031162CT53 / Amgen Inc | 0.15 | -32.87 | 0.1637 | -0.0723 | |||||
| SCFET_24-1A / ABS-MBS (US783896AB96) | 0.14 | -18.75 | 0.1624 | -0.0308 | |||||
| US12532CAY12 / CFCRE Commercial Mortgage Trust | 0.14 | -15.95 | 0.1555 | -0.0226 | |||||
| GSKY_24-2 / ABS-MBS (US39571XAB01) | 0.14 | -36.62 | 0.1528 | -0.0806 | |||||
| SDART_24-5 / ABS-MBS (US802920AC28) | 0.12 | -40.50 | 0.1350 | -0.0834 | |||||
| RCO_25-3 / ABS-CBDO (US74939GAA31) | 0.12 | 0.1309 | 0.1309 | ||||||
| LIVE CATTLE AUG 25 / DCO (000000000) | 0.11 | 0.1293 | 0.1293 | ||||||
| COPPER MAR 26 / DCO (000000000) | 0.11 | 0.1260 | 0.1260 | ||||||
| CNH_24-A / ABS-MBS (US18978FAB22) | 0.11 | -41.49 | 0.1244 | -0.0812 | |||||
| US74143FAA75 / PRET_21-RN2 | 0.11 | -7.69 | 0.1223 | -0.0063 | |||||
| US49456BAU52 / Kinder Morgan Inc | 0.11 | 0.1199 | 0.1199 | ||||||
| CMXS_24-A / ABS-MBS (US14319FAB94) | 0.10 | -30.87 | 0.1170 | -0.0458 | |||||
| PAID_24-1 / ABS-MBS (US69548AAA97) | 0.10 | -18.70 | 0.1136 | -0.0207 | |||||
| DLPY_25-1A / ABS-MBS (US233824AA90) | 0.10 | 0.1136 | 0.1136 | ||||||
| GCAR_24-2A / ABS-MBS (US37964VAC19) | 0.10 | 0.1132 | 0.1132 | ||||||
| US067316AF68 / Bacardi Ltd | 0.10 | 0.1131 | 0.1131 | ||||||
| PAID_25-1 / ABS-MBS (US69544NAB38) | 0.10 | 0.00 | 0.1130 | 0.0035 | |||||
| SCLP_25-2 / ABS-MBS (US83407HAA59) | 0.10 | 0.1129 | 0.1129 | ||||||
| US067316AD11 / Bacardi Ltd | 0.10 | 0.00 | 0.1126 | 0.0039 | |||||
| PRET_25-NPL4 / ABS-CBDO (US74136UAA34) | 0.10 | 0.1119 | 0.1119 | ||||||
| US980236AP83 / Woodside Finance Ltd | 0.10 | 0.1101 | 0.1101 | ||||||
| SOYBEAN OIL DEC 25 / DCO (000000000) | 0.10 | 0.1095 | 0.1095 | ||||||
| LME PRI ALUM JAN 26 / DCO (GB00G0JL9Y57) | 0.09 | 0.1066 | 0.1066 | ||||||
| UPST_24-1 / ABS-MBS (US91684NAA90) | 0.09 | -17.59 | 0.1014 | -0.0167 | |||||
| SILVER SEP 25 / DCO (000000000) | 0.09 | 0.1009 | 0.1009 | ||||||
| PRET_24-NPL4 / ABS-CBDO (US74143RAA14) | 0.09 | -7.37 | 0.0995 | -0.0045 | |||||
| ACMAT_24-2A / ABS-MBS (US00461WAA99) | 0.08 | -31.97 | 0.0941 | -0.0394 | |||||
| WTI CRUDE JAN 26 / DCO (000000000) | 0.08 | 0.0922 | 0.0922 | ||||||
| SILVER MAR 26 / DCO (000000000) | 0.08 | 0.0869 | 0.0869 | ||||||
| NATURAL GAS SEP 25 / DCO (000000000) | 0.07 | 0.0843 | 0.0843 | ||||||
| US20754DAA54 / CAS_22-R05 | 0.07 | -19.54 | 0.0791 | -0.0164 | |||||
| HDMOT_24-B / ABS-MBS (US41284PAB13) | 0.07 | -30.30 | 0.0780 | -0.0302 | |||||
| LEAN HOGS DEC 25 / DCO (000000000) | 0.07 | 0.0764 | 0.0764 | ||||||
| US36250VAC63 / GS Mortgage Securities Trust 2015-GC34 | 0.07 | -72.84 | 0.0754 | -0.1906 | |||||
| PAID_24-5 / ABS-MBS (US69544LAA98) | 0.07 | -15.58 | 0.0734 | -0.0112 | |||||
| LIVE CATTLE OCT 25 / DCO (000000000) | 0.06 | 0.0720 | 0.0720 | ||||||
| UPGR_24-1 / ABS-MBS (US91533NAA28) | 0.06 | -34.04 | 0.0703 | -0.0333 | |||||
| US41284YAD85 / Harley-Davidson Motorcycle Trust, Series 2022-A, Class A3 | 0.06 | -61.78 | 0.0679 | -0.1040 | |||||
| US61766RAW60 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 0.06 | -29.76 | 0.0667 | -0.0252 | |||||
| RPM_24-1A / ABS-MBS (US76088YAA82) | 0.06 | -15.94 | 0.0663 | -0.0097 | |||||
| LIVE CATTLE DEC 25 / DCO (000000000) | 0.06 | 0.0662 | 0.0662 | ||||||
| SOYBEAN OIL MAR 26 / DCO (000000000) | 0.06 | 0.0642 | 0.0642 | ||||||
| HART_25-B / ABS-MBS (US44935XAB10) | 0.05 | 0.0565 | 0.0565 | ||||||
| GAS OIL JAN 26 / DCO (GB00HBC8RB23) | 0.05 | 0.0551 | 0.0551 | ||||||
| REACH_24-1A / ABS-MBS (US75526PAA93) | 0.05 | -40.74 | 0.0545 | -0.0348 | |||||
| US94989NBE67 / Wells Fargo Commercial Mortgage Trust 2015-C30 | 0.05 | -84.23 | 0.0540 | -0.2717 | |||||
| LME PRI ALUM SEP 25 / DCO (GB00FW35KF69) | 0.05 | -1,020.00 | 0.0525 | 0.0581 | |||||
| US61765TAF03 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A5 | 0.05 | -8.16 | 0.0509 | -0.0033 | |||||
| BRENT CRUDE (ICE) SEP 25 / DCO (GB00H47KC977) | 0.04 | 18.92 | 0.0505 | 0.0100 | |||||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 0.04 | -24.14 | 0.0499 | -0.0137 | |||||
| COPPER SEP 25 / DCO (000000000) | 0.04 | 0.0460 | 0.0460 | ||||||
| ACHV_24-1PL / ABS-MBS (US00092BAB09) | 0.04 | -20.00 | 0.0460 | -0.0095 | |||||
| BRENT CRUDE (ICE) JAN 26 / DCO (GB00H47KCF34) | 0.04 | -42.03 | 0.0458 | -0.0298 | |||||
| CRVNA_24-N1 / ABS-MBS (US14687QAB95) | 0.04 | -68.07 | 0.0438 | -0.0865 | |||||
| LEAN HOGS OCT 25 / DCO (000000000) | 0.04 | 0.0407 | 0.0407 | ||||||
| SOYBEAN JAN 26 / DCO (000000000) | 0.04 | 0.0406 | 0.0406 | ||||||
| NY HARBOR ULSD (HEAT OIL) JAN 26 / DCO (000000000) | 0.04 | 0.0400 | 0.0400 | ||||||
| AFFRM_24-X1 / ABS-MBS (US00834XAA72) | 0.03 | -70.91 | 0.0364 | -0.0841 | |||||
| GASOLINE RBOB JAN 26 / DCO (000000000) | 0.03 | 0.0364 | 0.0364 | ||||||
| LME ZINC JAN 26 / DCO (GB00H24J6F79) | 0.03 | 0.0342 | 0.0342 | ||||||
| ACHV_24-1PL / ABS-MBS (US00092BAA26) | 0.03 | -26.83 | 0.0341 | -0.0110 | |||||
| BRENT CRUDE (ICE) MAR 26 / DCO (GB00H47KCH57) | 0.03 | 0.0312 | 0.0312 | ||||||
| GAS OIL SEP 25 / DCO (GB00H6D17376) | 0.02 | 242.86 | 0.0273 | 0.0194 | |||||
| LME PRI ALUM MAR 26 / DCO (GB00G1SVS469) | 0.02 | 0.0267 | 0.0267 | ||||||
| LEAN HOGS FEB 26 / DCO (000000000) | 0.02 | 0.0212 | 0.0212 | ||||||
| LEAN HOGS FEB 26 / DCO (000000000) | 0.02 | 0.0212 | 0.0212 | ||||||
| PMIT_24-1A / ABS-MBS (US74363CAA71) | 0.02 | -52.78 | 0.0201 | -0.0201 | |||||
| LME LEAD JAN 26 / DCO (GB00H24J4P38) | 0.02 | 0.0192 | 0.0192 | ||||||
| MFT_24-1A / ABS-MBS (US57108VAA08) | 0.02 | -52.94 | 0.0183 | -0.0194 | |||||
| NY HARBOR ULSD (HEAT OIL) SEP 25 / DCO (000000000) | 0.02 | 0.0170 | 0.0170 | ||||||
| LME LEAD SEP 25 / DCO (GB00H24CNG60) | 0.01 | 550.00 | 0.0149 | 0.0118 | |||||
| WTI CRUDE SEP 25 / DCO (000000000) | 0.01 | 0.0138 | 0.0138 | ||||||
| US293601AC42 / ENT_23-1A | 0.01 | -77.78 | 0.0136 | -0.0462 | |||||
| SOYBEAN NOV 25 / DCO (000000000) | 0.01 | 0.0135 | 0.0135 | ||||||
| NY HARBOR ULSD (HEAT OIL) NOV 25 / DCO (000000000) | 0.01 | 0.0129 | 0.0129 | ||||||
| LME ZINC MAR 26 / DCO (GB00H24LN963) | 0.01 | 0.0120 | 0.0120 | ||||||
| NY HARBOR ULSD (HEAT OIL) MAR 26 / DCO (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| LME NICKEL JAN 26 / DCO (GB00H24J3T01) | 0.01 | 0.0059 | 0.0059 | ||||||
| CATTLE FEEDER AUG 25 / DCO (000000000) | 0.00 | 0.0055 | 0.0055 | ||||||
| LME LEAD MAR 26 / DCO (GB00H24LLR01) | 0.00 | 0.0044 | 0.0044 | ||||||
| COCOA SEP 25 / DCO (000000000) | 0.00 | 0.0041 | 0.0041 | ||||||
| COTTON NO.2 MAR 26 / DCO (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| GAS OIL MAR 26 / DCO (GB00HBC8RD47) | 0.00 | 0.0025 | 0.0025 | ||||||
| GASOLINE RBOB NOV 25 / DCO (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| GASOLINE RBOB SEP 25 / DCO (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| LIVE CATTLE FEB 26 / DCO (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| LME LEAD NOV 25 / DCO (GB00H24G0673) | 0.00 | -150.00 | 0.0019 | 0.0045 | |||||
| GAS OIL NOV 25 / DCO (GB00H6D17590) | 0.00 | -100.00 | 0.0009 | -0.0116 | |||||
| WHEAT MAR 26 / DCO (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME NICKEL SEP 25 / DCO (GB00H24CMP86) | 0.00 | -100.00 | 0.0008 | -0.0064 | |||||
| COTTON NO.2 DEC 25 / DCO (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME ZINC SEP 25 / DCO (GB00H24CQ015) | 0.00 | -100.00 | 0.0004 | 0.0029 | |||||
| GAS OIL NOV 25 / DCO (GB00H6D17590) | -0.00 | -100.00 | -0.0002 | -0.0127 | |||||
| GASOLINE RBOB NOV 25 / DCO (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| GAS OIL MAR 26 / DCO (GB00HBC8RD47) | -0.00 | -0.0009 | -0.0009 | ||||||
| GASOLINE RBOB SEP 25 / DCO (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| LIVE CATTLE FEB 26 / DCO (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| LEAN HOGS OCT 25 / DCO (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| COTTON NO.2 MAR 26 / DCO (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| WTI CRUDE JAN 26 / DCO (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| GASOLINE RBOB MAR 26 / DCO (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| NATURAL GAS SEP 25 / DCO (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| LME NICKEL MAR 26 / DCO (GB00H24LKZ10) | -0.00 | -0.0050 | -0.0050 | ||||||
| WTI CRUDE SEP 25 / DCO (000000000) | -0.01 | -0.0088 | -0.0088 | ||||||
| SOYBEAN MAR 26 / DCO (000000000) | -0.01 | -0.0105 | -0.0105 | ||||||
| WHEAT KCBT FUTURE MAR 26 / DCO (000000000) | -0.01 | -0.0115 | -0.0115 | ||||||
| BRENT CRUDE (ICE) SEP 25 / DCO (GB00H47KC977) | -0.01 | -127.03 | -0.0119 | -0.0524 | |||||
| WHEAT MAR 26 / DCO (000000000) | -0.01 | -0.0140 | -0.0140 | ||||||
| LME PRI ALUM NOV 25 / DCO (GB00FXYVKX86) | -0.01 | -82.43 | -0.0153 | 0.0662 | |||||
| LME ZINC NOV 25 / DCO (GB00H24G1R50) | -0.01 | 27.27 | -0.0159 | -0.0030 | |||||
| SILVER MAR 26 / DCO (000000000) | -0.01 | -0.0163 | -0.0163 | ||||||
| LME NICKEL NOV 25 / DCO (GB00H24FZF80) | -0.01 | 75.00 | -0.0164 | -0.0067 | |||||
| WHEAT SEP 25 / DCO (000000000) | -0.02 | -0.0174 | -0.0174 | ||||||
| WTI CRUDE MAR 26 / DCO (000000000) | -0.02 | -0.0185 | -0.0185 | ||||||
| SUGAR #11 OCT 25 / DCO (000000000) | -0.02 | -0.0237 | -0.0237 | ||||||
| SOYBEAN JAN 26 / DCO (000000000) | -0.02 | -0.0248 | -0.0248 | ||||||
| LEAN HOGS AUG 25 / DCO (000000000) | -0.02 | -0.0270 | -0.0270 | ||||||
| BRENT CRUDE (ICE) MAR 26 / DCO (GB00H47KCH57) | -0.02 | -0.0281 | -0.0281 | ||||||
| WHEAT KCBT FUTURE SEP 25 / DCO (000000000) | -0.03 | -0.0298 | -0.0298 | ||||||
| WTI CRUDE NOV 25 / DCO (000000000) | -0.03 | -0.0316 | -0.0316 | ||||||
| SOYBEAN MEAL (CBT) MAR 26 / DCO (000000000) | -0.03 | -0.0340 | -0.0340 | ||||||
| CORN SEP 25 / DCO (000000000) | -0.04 | -0.0406 | -0.0406 | ||||||
| US 2YR NOTE SEP 25 / DIR (000000000) | -0.05 | -0.0564 | -0.0564 | ||||||
| SOYBEAN MEAL (CBT) JAN 26 / DCO (000000000) | -0.06 | -0.0651 | -0.0651 | ||||||
| CORN MAR 26 / DCO (000000000) | -0.06 | -0.0653 | -0.0653 | ||||||
| NATURAL GAS MAR 26 / DCO (000000000) | -0.06 | -0.0668 | -0.0668 | ||||||
| WHEAT KCBT FUTURE DEC 25 / DCO (000000000) | -0.06 | -0.0702 | -0.0702 | ||||||
| WHEAT DEC 25 / DCO (000000000) | -0.06 | -0.0718 | -0.0718 | ||||||
| GOLD 100 OZ FEB 26 / DCO (000000000) | -0.06 | -0.0723 | -0.0723 | ||||||
| NATURAL GAS NOV 25 / DCO (000000000) | -0.07 | -0.0845 | -0.0845 | ||||||
| SOYBEAN MEAL (CBT) DEC 25 / DCO (000000000) | -0.08 | -0.0946 | -0.0946 | ||||||
| NATURAL GAS JAN 26 / DCO (000000000) | -0.09 | -0.1020 | -0.1020 | ||||||
| CORN DEC 25 / DCO (000000000) | -0.10 | -0.1124 | -0.1124 | ||||||
| COFFEE SEP 25 / DCO (000000000) | -0.10 | -0.1153 | -0.1153 | ||||||
| SUGAR #11 MAR 26 / DCO (000000000) | -0.12 | -0.1341 | -0.1341 | ||||||
| BRENT CRUDE (ICE) NOV 25 / DCO (GB00H47KCC03) | -0.12 | 106.90 | -0.1364 | -0.0729 | |||||
| COFFEE DEC 25 / DCO (000000000) | -0.15 | -0.1659 | -0.1659 | ||||||
| COFFEE MAR 26 / DCO (000000000) | -0.21 | -0.2356 | -0.2356 |
