Mga Batayang Estadistika
Nilai Portofolio $ 12,105,212,352
Posisi Saat Ini 241
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 telah mengungkapkan total kepemilikan 241 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,105,212,352 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , COLUMBIA VP - OVERSEAS CORE FD CL1 (US:US19766E4180) , VP - PARTNERS CORE BD FD CL1 (US:19766E129) , COLUMBIA VP SEL LARGE CAP EQ FD 1 (US:19766L495) , and COLUMBIA VP DISCIPLINED CORE FD -1 (US:US19766E8140) . Posisi baru Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 meliputi: UMBS TBA (US:US01F0306781) , Edwards Lifesciences Corporation (IT:1EW) , Edwards Lifesciences Corporation (IT:1EW) , Edwards Lifesciences Corporation (IT:1EW) , and Edwards Lifesciences Corporation (IT:1EW) .

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
1,850.97 1,850.60 15.9457 1.0505
156.87 1.3517 1.0306
11.47 87.43 0.7533 0.7533
0.56 320.94 2.7654 0.3069
25.39 615.03 5.2994 0.3052
6.16 315.67 2.7200 0.2689
0.52 322.87 2.7820 0.2517
4.33 274.80 2.3678 0.2402
25.86 0.2229 0.2229
5.27 611.52 5.2692 0.2052
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
61.15 0.5269 -0.6862
39.35 296.31 2.5532 -0.6238
0.77 83.94 0.7233 -0.6180
1.03 85.54 0.7371 -0.4626
175.88 1.5155 -0.4086
14.82 146.55 1.2628 -0.3378
65.44 653.74 5.6329 -0.3352
47.08 755.11 6.5064 -0.3096
64.67 571.03 4.9203 -0.2949
60.16 570.34 4.9143 -0.2861
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 1,850.97 9.06 1,850.60 9.06 15.9457 1.0505
US19766E4180 / COLUMBIA VP - OVERSEAS CORE FD CL1 47.08 -14.27 755.11 -2.75 6.5064 -0.3096
19766E129 / VP - PARTNERS CORE BD FD CL1 65.44 -5.00 653.74 -3.85 5.6329 -0.3352
19766L495 / COLUMBIA VP SEL LARGE CAP EQ FD 1 25.39 -2.79 615.03 8.10 5.2994 0.3052
US19766E8140 / COLUMBIA VP DISCIPLINED CORE FD -1 5.27 -3.27 611.52 6.00 5.2692 0.2052
19766E871 / COLUMBIA VP - INTER BD FD CLASS 1 64.67 -6.06 571.03 -3.89 4.9203 -0.2949
19766L743 / CTIVP - TCW CORE PLUS BOND FD CL1 60.16 -5.05 570.34 -3.73 4.9143 -0.2861
19766E293 / CTIVP - AMER CENT DIVERSE BD CLS 1 46.85 -4.88 436.22 -3.43 3.7587 -0.2064
US19766L7275 / CTIVPSM AQR INT CORE EQ FD CL1 32.55 -9.58 390.25 -4.06 3.3626 -0.2080
IVV / iShares Trust - iShares Core S&P 500 ETF 0.52 1.36 322.87 12.01 2.7820 0.2517
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.56 3.67 320.94 14.59 2.7654 0.3069
US19766E5179 / COLUMBIA VP LG CAP GRTH FD CLS 1 6.16 -3.84 315.67 13.05 2.7200 0.2689
19766E475 / COLUMBIA VP SEL LG CAP VAL FD CLS 6.53 -6.97 311.94 -1.31 2.6878 -0.0867
19766E236 / CTIVP-MFS BLENDED RESEARCH EQ CL1 6.30 -4.91 303.94 4.59 2.6189 0.0681
US19765R4442 / COLUMBIA VP LONG GOVT/CREDIT BD 1 39.35 -18.13 296.31 -18.13 2.5532 -0.6238
US19766L6103 / CTIVP - MORGAN STANLEY ADV FD CL1 4.33 -6.21 274.80 13.37 2.3678 0.2402
19766E277 / CTIVP - LOOMIS SAYLES GRTH FD CL1 3.49 -7.30 273.52 6.05 2.3568 0.0929
US19766L3050 / CTIVP - MFS VALUE FUND CL1 5.84 -5.52 271.29 -1.69 2.3375 -0.0847
US19766L8265 / CTIVP - T ROWE LRG CAP VAL CL1 6.61 -2.06 268.93 -1.99 2.3172 -0.0913
19766E327 / CTIVP - DFA INTL VALUE CLS 1 20.44 -7.25 244.32 0.94 2.1052 -0.0194
19766E145 / CTIVP - OPPENHEIMER INTL GRTH CL1 19.25 -9.79 243.86 0.97 2.1013 -0.0188
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.30 -8.00 228.16 -7.74 1.9659 -0.2048
19765R535 / VP COLUMBIA CONTRARIAN CORE 3.43 -5.00 197.17 6.01 1.6989 0.0663
US19766E5419 / COLUMBIA VP US GOVT MORTGAGE 19.17 -5.18 176.36 -3.93 1.5196 -0.0918
US01F0306781 / UMBS TBA 175.88 -25.56 1.5155 -0.4086
1EW / Edwards Lifesciences Corporation 156.87 320.93 1.3517 1.0306
19766E640 / COLUMBIA VP LTD DUR BD- C 14.82 -21.01 146.55 -19.63 1.2628 -0.3378
1EW / Edwards Lifesciences Corporation 140.79 -10.25 1.2131 -0.1386
COLUMBIA VP - CORP BOND FD 1 / EC (19766E749) 11.47 87.43 0.7533 0.7533
US19766L7929 / VP - PARTNERS SM CAP GR 2.50 0.00 85.74 11.11 0.7388 0.0614
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 1.03 -38.29 85.54 -37.41 0.7371 -0.4626
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.77 -45.53 83.94 -45.06 0.7233 -0.6180
US19766L7762 / COLUMBIA VP-PART SM CAP VAL FD CL 2.20 0.00 82.51 4.05 0.7110 0.0149
1EW / Edwards Lifesciences Corporation 61.15 -56.57 0.5269 -0.6862
US19766E6243 / COLUMBIA VP MID CAP GRO OPP - CL 1 0.77 -4.83 48.32 18.96 0.4163 0.0598
US19766L1070 / CTIVP - WESTFIELD MID CAP GRTH CL1 0.83 -3.31 47.89 17.04 0.4127 0.0535
US19766E5823 / COLUMBIA VP MID CAP VAL-CLS 1 1.11 -3.05 47.29 2.67 0.4075 0.0032
19766E178 / CTIVP-VICTORY SYCAMORE EST VAL CL1 0.93 -0.49 46.68 1.06 0.4022 -0.0032
1EW / Edwards Lifesciences Corporation 37.27 -47.82 0.3211 -0.2604
US19765R6421 / Columbia Variable Portfolio - Small Company Growth Fund 2.29 -0.69 33.12 15.84 0.2854 0.0344
US19765R3030 / Columbia Variable Portfolio - Small Cap Value Fund 2.45 0.00 32.28 6.12 0.2781 0.0111
US01F0404792 / UMBS TBA 27.19 -9.65 0.2343 -0.0108
SPX US 12/18/26 P4600 / DE (000000000) 25.86 0.2229 0.2229
DE000C4SA6R6 / EURO STOXX 50 Index 21.76 0.1875 0.1875
US01F0324768 / Uniform Mortgage-Backed Security, TBA 18.48 -5.36 0.1592 0.0002
SPX US 12/18/26 P5000 / DE (000000000) 18.42 0.1587 0.1587
SPX US 12/18/26 P4700 / DE (000000000) 14.90 0.1284 0.1284
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 10.49 -21.81 0.0904 -0.0189
SPX US 12/18/26 P4800 / DE (000000000) 8.01 0.0690 0.0690
DE000C4SA6R6 / EURO STOXX 50 Index 3.45 0.0297 0.0297
DE000C4SA6R6 / EURO STOXX 50 Index 2.54 0.0219 0.0219
JAPANESE YEN / DFE (000000000) 2.51 0.0217 0.0217
EURO COUNTRIES / DFE (000000000) 2.33 0.0201 0.0201
SPX US 09/19/25 C6150 / DE (000000000) 2.13 0.0184 0.0184
BRITISH POUND / DFE (000000000) 2.07 0.0178 0.0178
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.67 0.0144 0.0144
TREASURY BOND / DBT (US912810UL07) 1.58 0.0136 0.0136
DE000C4SA6R6 / EURO STOXX 50 Index 1.23 0.0106 0.0106
DE000C4SA6R6 / EURO STOXX 50 Index 1.19 0.0103 0.0103
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.07 0.0092 0.0092
US00206RMN97 / AT&T Inc 0.93 -8.25 0.0080 -0.0009
TREASURY BOND / DBT (US912810UJ50) 0.92 0.0080 0.0080
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.91 -1.09 0.0078 -0.0002
US06051GJA85 / Bank of America Corp 0.85 22.35 0.0074 0.0012
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.77 0.0066 0.0066
US126650CN80 / CVS Health Corp 0.77 -13.56 0.0066 -0.0012
US92343VGK44 / Verizon Communications Inc 0.66 0.30 0.0057 -0.0001
US031162DU18 / Amgen Inc 0.66 -21.55 0.0057 -0.0017
US95000U2M49 / Wells Fargo & Co 0.64 1.26 0.0055 -0.0000
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.63 4.98 0.0055 0.0002
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.62 -0.64 0.0054 -0.0001
US11135FBQ37 / Broadcom Inc 0.62 0.98 0.0053 -0.0000
IMB / Imperial Brands PLC 0.61 1.00 0.0053 -0.0000
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.60 -0.99 0.0052 -0.0001
US067316AG42 / Bacardi Ltd 0.58 0.17 0.0050 -0.0001
US097023CR48 / Boeing Co. 0.53 0.19 0.0046 -0.0001
US404119CL13 / HCA Inc 0.51 1.19 0.0044 -0.0000
US717081ED10 / Pfizer Inc 0.50 0.20 0.0043 -0.0001
US037833EF38 / Apple Inc 0.50 -18.79 0.0043 -0.0011
US00108WAK62 / AEP Texas Inc 0.49 -0.61 0.0042 -0.0001
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0.48 -0.83 0.0041 -0.0001
US30161NBL47 / EXELON CORPORATION 0.46 -0.22 0.0040 -0.0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0.46 0.0039 0.0039
US00287YAM12 / AbbVie Inc 0.45 -0.44 0.0039 -0.0001
US64952GAT58 / New York Life Insurance Co 0.44 31.07 0.0038 0.0008
US548661EJ29 / Lowe's Cos Inc 0.43 315.38 0.0037 0.0028
US20030NDU28 / Comcast Corp 0.43 27.00 0.0037 0.0007
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.42 -2.53 0.0037 -0.0002
30064K105 / Exacttarget, Inc. 0.42 -0.48 0.0036 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.41 0.49 0.0035 -0.0001
US913017BP39 / United Technologies 6.125% Notes 7/15/38 0.41 0.99 0.0035 -0.0000
US458140BW93 / Intel Corp 0.41 1.00 0.0035 -0.0000
US10373QBS84 / BP Capital Markets America, Inc. 0.40 -0.50 0.0034 -0.0001
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.39 -3.50 0.0033 -0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.38 2.69 0.0033 0.0000
US30161NBH35 / Exelon Corp 0.38 -0.27 0.0032 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.37 0.0032 0.0032
DE000C4SA6R6 / EURO STOXX 50 Index 0.37 0.0032 0.0032
US26441CBU80 / Duke Energy Corp 0.36 -32.46 0.0031 -0.0016
DE000C4SA6R6 / EURO STOXX 50 Index 0.35 0.0030 0.0030
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.34 0.0030 0.0030
US666807BH45 / Northrop Grumman Corp. 0.34 0.00 0.0029 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.33 0.0029 0.0029
US969457BV14 / Williams Cos Inc/The 0.32 0.31 0.0028 -0.0001
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.32 8.47 0.0028 0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.32 -0.63 0.0027 -0.0001
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.32 -0.63 0.0027 -0.0001
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.31 0.65 0.0027 -0.0000
CONSOLIDATED EDISON COMPANY OF NEW / DBT (US209111GN75) 0.31 0.0027 0.0027
DE000C4SA6R6 / EURO STOXX 50 Index 0.31 0.0027 0.0027
US067316AH25 / Bacardi Ltd 0.31 0.33 0.0027 -0.0000
US75513ECS81 / Raytheon Technologies Corp 0.31 43.19 0.0026 0.0008
ONCOR ELECTRIC DELIVERY COMPANY LL / DBT (US68233JCU60) 0.30 -0.66 0.0026 -0.0001
US878091BG18 / Teachers Insurance & Annuity Association of America 0.30 14.39 0.0026 0.0003
US14448CAR51 / Carrier Global Corp 0.30 1.01 0.0026 -0.0000
US68389XBJ37 / Oracle Corp 0.30 0.68 0.0026 -0.0000
CISCO SYSTEMS INC / DBT (US17275RCA86) 0.29 -0.69 0.0025 -0.0001
US655844BV94 / Norfolk Southern Corp. 0.29 -0.70 0.0025 -0.0001
US26443TAD81 / Duke Energy Indiana LLC 0.29 0.0025 0.0025
US927804GL27 / Virginia Electric and Power Co 0.28 346.03 0.0024 0.0019
US63946BAJ98 / NBCUniversal Media LLC 0.28 -40.43 0.0024 -0.0017
AUSTRALIA DOLLAR / DFE (000000000) 0.28 0.0024 0.0024
US30303M8R66 / META PLATFORMS INC 0.28 -13.44 0.0024 -0.0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.28 1.10 0.0024 -0.0000
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.27 1.11 0.0024 -0.0000
US05523RAF47 / BAE Systems PLC 0.27 2.28 0.0023 0.0000
WOODSIDE FINANCE LTD / DBT (US980236AV51) 0.26 0.0022 0.0022
US55336VBT61 / MPLX LP 0.26 -1.53 0.0022 -0.0001
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.26 -1.15 0.0022 -0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.25 -1.18 0.0022 -0.0001
US58933YBM66 / MERCK & CO INC 0.25 -0.40 0.0021 -0.0001
SIEMENS FUNDING B.V. / DBT (US82622RAE62) 0.24 0.0021 0.0021
US666807BP60 / Northrop Grumman Corp. 0.24 0.00 0.0020 -0.0000
JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) 0.23 0.0020 0.0020
BACARDI MARTINI BV / DBT (US05634WAB81) 0.23 0.0020 0.0020
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.23 0.44 0.0020 -0.0000
VFQS / Vodafone Qatar P.Q.S.C. 0.23 0.44 0.0020 -0.0000
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.23 0.00 0.0020 -0.0000
APA CORP (US) / DBT (US03743QAS75) 0.23 11.71 0.0020 0.0002
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.23 -41.98 0.0020 -0.0015
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.23 1.33 0.0020 -0.0000
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.22 0.45 0.0019 -0.0000
US65473QBC69 / NiSource Inc 0.22 0.00 0.0019 -0.0000
US15135UAX72 / Cenovus Energy Inc 0.22 -0.46 0.0019 -0.0001
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.22 -0.46 0.0019 -0.0000
US26442CBL72 / Duke Energy Carolinas LLC 0.22 0.00 0.0019 -0.0000
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.21 -0.93 0.0018 -0.0001
FOUNDRY JV HOLDCO LLC / DBT (US350930AE32) 0.21 0.48 0.0018 -0.0000
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.20 101.98 0.0018 0.0009
TOTALENERGIES CAPITAL SA / DBT (US89157XAC56) 0.20 -0.98 0.0017 -0.0000
US958254AJ35 / Western Midstream Operating LP 0.20 105.10 0.0017 0.0009
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.20 0.00 0.0017 -0.0000
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.20 1.02 0.0017 -0.0000
US172967MD09 / Citigroup Inc 0.20 1.54 0.0017 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.19 0.0016 0.0016
US668138AC47 / Northwestern Mutual Life Insurance Co/The 0.19 1.08 0.0016 -0.0000
US58013MFK53 / McDonald's Corp 0.19 0.00 0.0016 -0.0000
US911363AM11 / United Rentals North America Inc 0.18 3.49 0.0015 0.0000
US50077LAB27 / Kraft Heinz Foods Co 0.18 -1.12 0.0015 -0.0000
US20030NEF42 / COMCAST CORPORATION 0.18 58.56 0.0015 0.0005
US539830CB32 / LOCKHEED MARTIN CORPORATION 0.17 -0.57 0.0015 -0.0000
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 0.17 0.00 0.0015 -0.0000
US68389XCQ60 / Oracle Corp 0.17 0.0015 0.0015
US125523CK49 / Cigna Corp 0.16 -48.43 0.0014 -0.0014
US502431AQ20 / L3Harris Technologies Inc 0.16 1.88 0.0014 -0.0000
CONSTELLATION ENERGY GENERATION / DBT (US210385AF78) 0.16 1.90 0.0014 0.0000
JERSEY CENTRAL POWER & LIGHT COMPA / DBT (US476556DF91) 0.16 0.0014 0.0014
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0.16 0.64 0.0014 -0.0000
NORTHWESTERN MUTUAL LIFE INSURANCE / DBT (US668138AF77) 0.15 0.0013 0.0013
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.15 0.0013 0.0013
T-MOBILE USA INC / DBT (US87264ADU60) 0.15 -0.65 0.0013 -0.0000
ERAC USA FINANCE LLC / DBT (US26884TAZ57) 0.15 1.40 0.0013 -0.0000
30064K105 / Exacttarget, Inc. 0.14 -0.69 0.0012 -0.0000
US65473QBF90 / NiSource, Inc. 0.14 0.00 0.0012 -0.0000
US548661EF07 / Lowe's Cos., Inc. 0.14 -70.11 0.0012 -0.0029
US878091BD86 / Teachers Insurance & Annuity Association of America 0.14 0.00 0.0012 -0.0000
US72650RBE18 / Plains All American Pipeline LP / PAA Finance Corp 0.14 -0.72 0.0012 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.14 0.0012 0.0012
US655844CL04 / Norfolk Southern Corp 0.14 0.00 0.0012 -0.0000
BANK OF AMERICA CORP / DBT (US06051GMQ90) 0.14 0.0012 0.0012
FLORIDA POWER & LIGHT CO / DBT (US341081GY79) 0.14 0.0012 0.0012
US53079EBJ29 / Liberty Mutual Group Inc 0.13 0.00 0.0011 -0.0000
SOUTHERN CALIFORNIA GAS COMPANY / DBT (US842434DA71) 0.13 0.0011 0.0011
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.13 0.0011 0.0011
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.13 0.0011 0.0011
MIDAMERICAN ENERGY COMPANY / DBT (US595620AZ81) 0.13 0.00 0.0011 -0.0000
US98389BAX82 / Xcel Energy, Inc. 0.13 0.00 0.0011 -0.0000
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.13 0.0011 0.0011
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.13 0.0011 0.0011
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0.12 0.00 0.0010 -0.0000
US902494BH59 / Tyson Foods Inc 0.12 -0.83 0.0010 -0.0000
US15135BAX91 / Centene Corp 0.12 1.69 0.0010 0.0000
US62954HAL24 / NXP BV / NXP Funding LLC / NXP USA Inc 0.12 0.00 0.0010 -0.0000
US26443TAC09 / Duke Energy Indiana LLC 0.12 22.68 0.0010 0.0002
US134429BK47 / Campbell Soup Co 0.12 -41.79 0.0010 -0.0007
US205887CE05 / Conagra Brands Inc 0.11 143.48 0.0010 0.0007
US136385AJ06 / Canadian Natural Resources 6.5% Bonds 2/15/37 0.11 0.00 0.0010 -0.0000
US931142FE87 / Walmart Inc 0.11 0.0009 0.0009
US13645RBH66 / Canadian Pacific Railway Co 0.11 -33.33 0.0009 -0.0005
TREASURY BOND / DBT (US912810UC08) 0.11 85.96 0.0009 0.0004
NORWAY KRONA / DFE (000000000) 0.11 0.0009 0.0009
TREASURY BOND / DBT (US912810UE63) 0.11 0.0009 0.0009
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.10 0.0009 0.0009
US55336V3087 / MPLX LP 0.10 -1.90 0.0009 -0.0000
US50249AAJ25 / LYB International Finance III LLC 0.10 0.00 0.0009 -0.0000
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 0.10 0.00 0.0009 -0.0000
PEACHTREE CORNERS FUNDING TRUST II / DBT (US70470BAA70) 0.10 0.0009 0.0009
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.10 0.99 0.0009 -0.0000
US49456BAJ08 / Kinder Morgan Inc/DE 0.10 1.02 0.0009 -0.0000
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 0.10 0.00 0.0008 -0.0000
US097023CX16 / BOEING CO 5.93 5/60 0.10 2.15 0.0008 -0.0000
US58013MFR07 / McDonald's Corp 0.09 -1.09 0.0008 -0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.09 0.0008 0.0008
US458140BM12 / Intel Corp 0.09 1.15 0.0008 -0.0000
US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 0.09 2.38 0.0007 0.0000
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US031162DG24 / Amgen Inc 0.05 -1.96 0.0004 -0.0000
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GE HEALTHCARE TECHNOLOGIES INC / DBT (US36266GAC15) 0.03 0.0002 0.0002
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