Statistik Asas
| Nilai Portfolio | $ 220,461,639 |
| Kedudukan Semasa | 308 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CCSAX - Columbia Commodity Strategy Fund Class A telah mendedahkan 308 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 220,461,639 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CCSAX - Columbia Commodity Strategy Fund Class A ialah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 (US:US65345GAB77) , Carmax Auto Owner Trust (US:US14319BAC63) , BANK OF AMERICA CORP SR UNSECURED 09/27 VAR (US:US06051GLX50) , and Federal Home Loan Banks (US:US3130AK5E22) . Kedudukan baharu CCSAX - Columbia Commodity Strategy Fund Class A termasuk NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 (US:US65345GAB77) , Carmax Auto Owner Trust (US:US14319BAC63) , BANK OF AMERICA CORP SR UNSECURED 09/27 VAR (US:US06051GLX50) , Federal Home Loan Banks (US:US3130AK5E22) , and Citigroup Inc (US:US172967NA50) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 96.23 | 96.20 | 38.3869 | 1.3262 | |
| 2.84 | 1.1314 | 1.1314 | ||
| 2.39 | 0.9529 | 0.8807 | ||
| 1.55 | 0.6180 | 0.6180 | ||
| 1.33 | 0.5303 | 0.5303 | ||
| 1.33 | 0.5290 | 0.5290 | ||
| 1.30 | 0.5192 | 0.5192 | ||
| 1.27 | 0.5080 | 0.5080 | ||
| 1.26 | 0.5017 | 0.5017 | ||
| 1.16 | 0.4609 | 0.4609 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 0.1397 | -0.5604 | ||
| 1.22 | 0.4870 | -0.4517 | ||
| 1.38 | 0.5491 | -0.3256 | ||
| -0.81 | -0.3238 | -0.3238 | ||
| -0.63 | -0.2532 | -0.2532 | ||
| 1.02 | 0.4079 | -0.2375 | ||
| 0.92 | 0.3661 | -0.2316 | ||
| -0.54 | -0.2140 | -0.2140 | ||
| -0.49 | -0.1950 | -0.1950 | ||
| 0.02 | 0.0068 | -0.1870 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 96.23 | 9.86 | 96.20 | 9.84 | 38.3869 | 1.3262 | |||
| GOLD 100 OZ DEC 25 / DCO (000000000) | 2.84 | 1.1314 | 1.1314 | ||||||
| FORDL_24-A / ABS-MBS (US345290AD29) | 2.39 | 1,304.71 | 0.9529 | 0.8807 | |||||
| US65345GAB77 / NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 2.34 | 15.76 | 0.9353 | 0.0785 | |||||
| VWALT_24-A / ABS-MBS (US92866EAD13) | 2.34 | 47.36 | 0.9353 | 0.2623 | |||||
| VCAT_25-NPL2 / ABS-CBDO (US92243PAA66) | 1.82 | -9.45 | 0.7265 | -0.1241 | |||||
| SBALT_24-A / ABS-MBS (US78414SAG93) | 1.76 | -0.17 | 0.7030 | -0.0434 | |||||
| US14319BAC63 / Carmax Auto Owner Trust | 1.63 | 62.00 | 0.6517 | 0.2251 | |||||
| PRET_25-NPL2 / ABS-CBDO (US69392JAA79) | 1.55 | 0.6180 | 0.6180 | ||||||
| GSAR_24-2A / ABS-MBS (US379924AC72) | 1.51 | 31.10 | 0.6024 | 0.1153 | |||||
| EFF_24-1 / ABS-MBS (US29375PAB67) | 1.51 | -11.97 | 0.6021 | -0.1229 | |||||
| WFLOOR_24-1A / ABS-MBS (US96043GAA94) | 1.40 | -0.35 | 0.5606 | -0.0356 | |||||
| AFFRM_24-X2 / ABS-MBS (US00833QAA31) | 1.38 | -33.43 | 0.5491 | -0.3256 | |||||
| HALST_24-A / ABS-MBS (US448988AD77) | 1.33 | 0.5303 | 0.5303 | ||||||
| NAROT_25-A / ABS-MBS (US65481GAB14) | 1.33 | 0.5290 | 0.5290 | ||||||
| US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1.30 | 0.5192 | 0.5192 | ||||||
| TREASURY BILL / DBT (US912797PG65) | 1.29 | 1.10 | 0.5152 | -0.0254 | |||||
| US3130AK5E22 / Federal Home Loan Banks | 1.29 | 0.94 | 0.5134 | -0.0260 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.27 | 0.5080 | 0.5080 | ||||||
| US172967NA50 / Citigroup Inc | 1.26 | 0.5017 | 0.5017 | ||||||
| US94989NBE67 / Wells Fargo Commercial Mortgage Trust 2015-C30 | 1.22 | -45.00 | 0.4870 | -0.4517 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.16 | 0.4609 | 0.4609 | ||||||
| HALST_24-C / ABS-MBS (US448984AD63) | 1.15 | 0.4602 | 0.4602 | ||||||
| US61747YEC57 / Morgan Stanley | 1.13 | 0.71 | 0.4525 | -0.0240 | |||||
| PRET_24-NPL9 / ABS-CBDO (US74143TAA79) | 1.13 | -4.15 | 0.4518 | -0.0480 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.10 | -0.09 | 0.4406 | -0.0273 | |||||
| US46646RAH66 / JPMDB_16-C4 | 1.04 | 0.48 | 0.4149 | -0.0227 | |||||
| PAID_24-11 / ABS-MBS (US69544AAA34) | 1.02 | -32.98 | 0.4079 | -0.2375 | |||||
| PRPM_24-8 / ABS-CBDO (US74448KAA88) | 0.96 | -3.52 | 0.3833 | -0.0378 | |||||
| CNH_24-C / ABS-MBS (US18978GAB05) | 0.96 | -6.64 | 0.3817 | -0.0519 | |||||
| US90276GAQ55 / UBS Commercial Mortgage Trust 2017-C3 | 0.95 | 25.60 | 0.3780 | 0.0587 | |||||
| US96043JAL98 / Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 0.92 | -35.06 | 0.3661 | -0.2316 | |||||
| GOLD 100 OZ AUG 25 / DCO (000000000) | 0.90 | 0.3607 | 0.3607 | ||||||
| US00002DAA72 / A&D Mortgage Trust 2023-NQM2 | 0.90 | 0.3600 | 0.3600 | ||||||
| PRET_24-NPL8 / ABS-CBDO (US69392DAA00) | 0.87 | -4.81 | 0.3477 | -0.0395 | |||||
| GMALT_24-1 / ABS-MBS (US36269FAD87) | 0.86 | -0.12 | 0.3448 | -0.0215 | |||||
| PAIDGT_24-7 / ABS-MBS (US69545AAB08) | 0.83 | -18.03 | 0.3320 | -0.0975 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 0.83 | -0.72 | 0.3312 | -0.0223 | |||||
| CRVNA_24-N3 / ABS-MBS (US14687WAB63) | 0.83 | -27.34 | 0.3310 | -0.1520 | |||||
| PAID_24-7 / ABS-MBS (US69545AAA25) | 0.80 | -14.57 | 0.3207 | -0.0773 | |||||
| US26884TAV44 / ERAC USA Finance LLC | 0.78 | 0.3111 | 0.3111 | ||||||
| US61765TAF03 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A5 | 0.77 | 0.39 | 0.3057 | -0.0174 | |||||
| JPMMT_24-HE3 / ABS-CBDO (US46658JAA43) | 0.74 | -11.43 | 0.2971 | -0.0587 | |||||
| RCO_25-1 / ABS-CBDO (US75523XAA54) | 0.73 | -8.04 | 0.2925 | -0.0447 | |||||
| CRVNA_24-P3 / ABS-MBS (US146919AB16) | 0.73 | -34.67 | 0.2921 | -0.1818 | |||||
| SBALT_24-C / ABS-MBS (US78398DAB38) | 0.71 | 0.2850 | 0.2850 | ||||||
| US23312VAF31 / DBJPM 16-C3 Mortgage Trust | 0.71 | 0.2827 | 0.2827 | ||||||
| US404280BK42 / HSBC Holdings PLC | 0.71 | 0.2820 | 0.2820 | ||||||
| GSKY_25-1A / ABS-MBS (US39571NAB29) | 0.70 | 0.2791 | 0.2791 | ||||||
| REACH_24-2A / ABS-MBS (US75525HAA86) | 0.68 | -23.50 | 0.2702 | -0.1044 | |||||
| US BANK NATIONAL ASSOCIATION / DBT (US90331HPT40) | 0.68 | 0.2698 | 0.2698 | ||||||
| US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 | 0.66 | 0.2627 | 0.2627 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.65 | 0.2600 | 0.2600 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.65 | 0.2599 | 0.2599 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 0.65 | -0.15 | 0.2593 | -0.0158 | |||||
| US748148SC86 / Province of Quebec Canada | 0.65 | 0.94 | 0.2580 | -0.0130 | |||||
| KCOT_24-2A / ABS-MBS (US50117DAB29) | 0.65 | -14.32 | 0.2579 | -0.0613 | |||||
| US65473PAK12 / NiSource Inc | 0.64 | 0.78 | 0.2573 | -0.0132 | |||||
| US82620KAU79 / Siemens Financieringsmaatschappij NV | 0.64 | 0.2559 | 0.2559 | ||||||
| MARS INC / DBT (US571676AW54) | 0.64 | 0.2557 | 0.2557 | ||||||
| US96949LAD73 / Williams Cos Inc/The | 0.64 | 0.47 | 0.2556 | -0.0141 | |||||
| US902494BC62 / Tyson Foods, Inc. | 0.64 | 0.47 | 0.2547 | -0.0141 | |||||
| US68389XBM65 / Oracle Corp. | 0.64 | 4.43 | 0.2539 | -0.0040 | |||||
| US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. | 0.64 | 0.32 | 0.2537 | -0.0143 | |||||
| US12515DAP96 / CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 ASB | 0.64 | 0.2536 | 0.2536 | ||||||
| US902613AC28 / UBS Group AG | 0.64 | 0.63 | 0.2535 | -0.0135 | |||||
| BP.27B / CORP. NOTE | 0.64 | 0.47 | 0.2535 | -0.0140 | |||||
| US683234AS74 / Province of Ontario Canada | 0.63 | 0.79 | 0.2534 | -0.0130 | |||||
| US00206RML32 / AT&T Inc | 0.63 | 0.63 | 0.2533 | -0.0135 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.63 | 3.59 | 0.2533 | -0.0057 | |||||
| US404119CH01 / HCA Inc | 0.63 | 0.2529 | 0.2529 | ||||||
| US74153WCT45 / Pricoa Global Funding I | 0.63 | 0.2526 | 0.2526 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 0.63 | 0.2525 | 0.2525 | ||||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0.63 | 0.2525 | 0.2525 | ||||||
| US25746UDJ51 / Dominion Energy, Inc. | 0.63 | 13.87 | 0.2524 | 0.0173 | |||||
| US58989V2F03 / Met Tower Global Funding | 0.63 | -0.32 | 0.2518 | -0.0161 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.63 | 0.16 | 0.2517 | -0.0149 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.63 | 25.00 | 0.2516 | 0.0380 | |||||
| IMB / Imperial Brands PLC | 0.63 | 0.2515 | 0.2515 | ||||||
| US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond | 0.63 | 0.48 | 0.2513 | -0.0137 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 0.63 | 0.64 | 0.2512 | -0.0133 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.63 | -3.98 | 0.2508 | -0.0262 | |||||
| US62947QBB32 / NXP BV / NXP Funding LLC | 0.63 | 4.32 | 0.2507 | -0.0043 | |||||
| US03027XAP50 / American Tower Corp | 0.63 | 0.32 | 0.2501 | -0.0142 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.63 | -0.32 | 0.2498 | -0.0157 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.63 | 0.2498 | 0.2498 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.63 | 0.2496 | 0.2496 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.63 | -0.16 | 0.2495 | -0.0155 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.63 | -0.16 | 0.2495 | -0.0154 | |||||
| US06406RBJ59 / Bank of New York Mellon Corp/The | 0.62 | 0.00 | 0.2492 | -0.0149 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.62 | -0.16 | 0.2492 | -0.0153 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.62 | -0.32 | 0.2489 | -0.0158 | |||||
| US74256LES43 / Principal Life Global Funding II | 0.62 | 0.81 | 0.2488 | -0.0129 | |||||
| US345285AA86 / FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A | 0.62 | 0.2488 | 0.2488 | ||||||
| US958254AF13 / Western Midstream Operating LP | 0.62 | -0.16 | 0.2487 | -0.0155 | |||||
| US92343VDY74 / Verizon Communications Inc | 0.62 | 0.32 | 0.2484 | -0.0144 | |||||
| US540424AS76 / Loews Corp. | 0.62 | 0.16 | 0.2478 | -0.0148 | |||||
| US502431AL33 / CORP. NOTE | 0.62 | 0.32 | 0.2470 | -0.0142 | |||||
| US00440EAV92 / Chubb Ina Holdin Bond | 0.62 | 0.16 | 0.2470 | -0.0144 | |||||
| US50249AAF03 / LYB International Finance III LLC | 0.62 | 0.98 | 0.2463 | -0.0127 | |||||
| US87264ABD63 / CORP. NOTE | 0.62 | 0.16 | 0.2462 | -0.0140 | |||||
| US36267VAF04 / GE HealthCare Technologies Inc | 0.62 | 0.2457 | 0.2457 | ||||||
| US75513ECH27 / Raytheon Technologies Corp | 0.62 | 0.49 | 0.2455 | -0.0139 | |||||
| US98389BAU44 / Xcel Energy Inc | 0.61 | 79.24 | 0.2447 | 0.0998 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.61 | -0.16 | 0.2445 | -0.0153 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.61 | 0.00 | 0.2444 | -0.0148 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.61 | -0.33 | 0.2436 | -0.0154 | |||||
| US036752AR45 / Anthem Inc | 0.61 | 0.50 | 0.2428 | -0.0132 | |||||
| US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 | 0.61 | 0.67 | 0.2417 | -0.0129 | |||||
| COOPERATIEVE RABOBANK UA/NY / DBT (US21688ABG67) | 0.60 | -0.17 | 0.2402 | -0.0146 | |||||
| BMWLT_24-1 / ABS-MBS (US05611UAE38) | 0.60 | -0.66 | 0.2401 | -0.0159 | |||||
| US29379VCC54 / Enterprise Products Operating LLC | 0.60 | -0.17 | 0.2401 | -0.0149 | |||||
| NATIONAL AUSTRALIA BK/NY / DBT (US63253QAF19) | 0.60 | -0.17 | 0.2397 | -0.0148 | |||||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 0.60 | 0.00 | 0.2395 | -0.0146 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.60 | -0.33 | 0.2395 | -0.0156 | |||||
| US075887BW84 / Becton Dickinson and Co | 0.59 | 0.17 | 0.2357 | -0.0135 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 0.58 | -0.34 | 0.2333 | -0.0150 | |||||
| ACHV_24-2PL / ABS-MBS (US00092HAA95) | 0.58 | -21.40 | 0.2332 | -0.0814 | |||||
| US89788MAD48 / Truist Financial Corp | 0.58 | 0.2329 | 0.2329 | ||||||
| US609207BA22 / Mondelez International Inc | 0.58 | 0.69 | 0.2324 | -0.0124 | |||||
| JOHN DEERE CAPITAL CORP / DBT (US24422EXK09) | 0.58 | -0.17 | 0.2305 | -0.0144 | |||||
| PEAC_24-2A / ABS-MBS (US69392BAB27) | 0.58 | -3.83 | 0.2303 | -0.0238 | |||||
| US65339KBY55 / NextEra Energy Capital Holdings Inc | 0.58 | 0.2298 | 0.2298 | ||||||
| WLAKE_25-P1 / ABS-MBS (US96043LAA89) | 0.58 | 0.2296 | 0.2296 | ||||||
| US92939UAH95 / WEC Energy Group, Inc. | 0.58 | 0.00 | 0.2295 | -0.0140 | |||||
| US29273RBG39 / Energy Transfer Partners LP | 0.57 | 0.17 | 0.2292 | -0.0136 | |||||
| US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp | 0.57 | 0.2290 | 0.2290 | ||||||
| US595017BA15 / CORP. NOTE | 0.57 | 0.00 | 0.2290 | -0.0136 | |||||
| US126408HD82 / Csx Corp Bond | 0.57 | 0.35 | 0.2283 | -0.0130 | |||||
| US046353AL27 / Astrazeneca Pl Bond | 0.57 | 0.18 | 0.2282 | -0.0132 | |||||
| US375558BF95 / Gilead Sciences Inc | 0.57 | 0.18 | 0.2279 | -0.0135 | |||||
| US233331AY31 / DTE Energy Co. | 0.56 | 0.36 | 0.2243 | -0.0127 | |||||
| US15189TBA43 / CenterPoint Energy Inc | 0.56 | 0.72 | 0.2224 | -0.0118 | |||||
| COREBRIDGE GLOBAL FUNDING / DBT (US00138CAY49) | 0.55 | -0.36 | 0.2213 | -0.0140 | |||||
| US744573AP19 / Public Service Enterprise Group Inc | 0.55 | 0.91 | 0.2208 | -0.0112 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.55 | -0.36 | 0.2200 | -0.0141 | |||||
| US36250VAC63 / GS Mortgage Securities Trust 2015-GC34 | 0.55 | -7.71 | 0.2199 | -0.0329 | |||||
| PRET_24-NPL6 / ABS-CBDO (US69381QAA40) | 0.55 | -3.35 | 0.2193 | -0.0213 | |||||
| PAID_24-3 / ABS-MBS (US69547XAA00) | 0.54 | -15.79 | 0.2174 | -0.0560 | |||||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | 0.54 | 0.2169 | 0.2169 | ||||||
| US125039AD96 / CD Mortgage Trust, Series 2017-CD6, Class ASB | 0.54 | -10.12 | 0.2166 | -0.0386 | |||||
| US723787AV90 / Pioneer Natural Resources Co | 0.53 | -0.19 | 0.2106 | -0.0132 | |||||
| US907818FJ28 / Union Pacific Corp | 0.52 | 0.58 | 0.2063 | -0.0112 | |||||
| US26441CAX39 / Duke Energy Corp | 0.51 | 0.2040 | 0.2040 | ||||||
| US25243YBK47 / Diageo Capital PLC | 0.51 | 0.2018 | 0.2018 | ||||||
| PRET_24-NPL7 / ABS-CBDO (US74136TAA60) | 0.50 | -2.16 | 0.1993 | -0.0169 | |||||
| US771196BK70 / Roche Holdings Inc. | 0.47 | 0.21 | 0.1893 | -0.0110 | |||||
| US30040WAQ15 / EVERSOURCE ENERGY | 0.46 | 0.66 | 0.1843 | -0.0099 | |||||
| PEAC_24-1A / ABS-MBS (US69433BAB36) | 0.46 | -15.90 | 0.1839 | -0.0476 | |||||
| US031162CT53 / Amgen Inc | 0.46 | 0.66 | 0.1826 | -0.0098 | |||||
| US20754BAA98 / CAS_22-R02 | 0.46 | -25.25 | 0.1820 | -0.0763 | |||||
| VCAT_25-NPL1 / ABS-CBDO (US921962AA43) | 0.43 | -12.78 | 0.1716 | -0.0371 | |||||
| PAID_24-2 / ABS-MBS (US694961AA13) | 0.41 | -16.67 | 0.1639 | -0.0443 | |||||
| HPEFS_24-2A / ABS-MBS (US40444MAC55) | 0.41 | -28.99 | 0.1633 | -0.0807 | |||||
| US95001NAW83 / Wells Fargo Commercial Mortgage Trust 2018-C45 | 0.41 | 0.1623 | 0.1623 | ||||||
| US89180LAA61 / TPMT_21-SJ2 | 0.41 | -9.60 | 0.1620 | -0.0279 | |||||
| US61691JAS33 / Morgan Stanley Capital I Trust | 0.40 | -21.09 | 0.1613 | -0.0557 | |||||
| US50077LAD82 / Kraft Heinz Foods Co | 0.40 | 0.25 | 0.1580 | -0.0089 | |||||
| FORDO_24-C / ABS-MBS (US34532UAB52) | 0.39 | -7.31 | 0.1572 | -0.0226 | |||||
| US125523CB40 / CIGNA CORP | 0.39 | 0.1568 | 0.1568 | ||||||
| GSKY_24-2 / ABS-MBS (US39571XAB01) | 0.36 | -33.52 | 0.1435 | -0.0852 | |||||
| SCFET_24-1A / ABS-MBS (US783896AB96) | 0.35 | -16.07 | 0.1399 | -0.0366 | |||||
| US61765TAE38 / MSBAM 15-C25 3.372% 10/28 | 0.35 | -78.84 | 0.1397 | -0.5604 | |||||
| US74143FAA75 / PRET_21-RN2 | 0.33 | -8.31 | 0.1324 | -0.0204 | |||||
| RCO_25-3 / ABS-CBDO (US74939GAA31) | 0.32 | 0.1295 | 0.1295 | ||||||
| SDART_24-5 / ABS-MBS (US802920AC28) | 0.32 | -38.17 | 0.1293 | -0.0927 | |||||
| US655844BS65 / Norfolk Southern Corp. | 0.32 | 0.00 | 0.1277 | -0.0074 | |||||
| US12532CAY12 / CFCRE Commercial Mortgage Trust | 0.30 | -15.83 | 0.1212 | -0.0314 | |||||
| GCAR_24-2A / ABS-MBS (US37964VAC19) | 0.30 | 0.1202 | 0.1202 | ||||||
| CNH_24-A / ABS-MBS (US18978FAB22) | 0.29 | -39.45 | 0.1146 | -0.0863 | |||||
| CRVNA_24-N1 / ABS-MBS (US14687QAB95) | 0.28 | -53.46 | 0.1105 | -0.1407 | |||||
| US49456BAU52 / Kinder Morgan Inc | 0.26 | 0.1054 | 0.1054 | ||||||
| CMXS_24-A / ABS-MBS (US14319FAB94) | 0.26 | -28.92 | 0.1053 | -0.0515 | |||||
| PRET_24-NPL4 / ABS-CBDO (US74143RAA14) | 0.26 | -3.41 | 0.1019 | -0.0102 | |||||
| US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 | 0.25 | -1.59 | 0.0993 | -0.0076 | |||||
| US41284YAD85 / Harley-Davidson Motorcycle Trust, Series 2022-A, Class A3 | 0.25 | -51.18 | 0.0992 | -0.1160 | |||||
| US067316AD11 / Bacardi Ltd | 0.24 | 0.0975 | 0.0975 | ||||||
| PAID_24-1 / ABS-MBS (US69548AAA97) | 0.23 | -17.20 | 0.0925 | -0.0258 | |||||
| LIVE CATTLE DEC 25 / DCO (000000000) | 0.23 | 0.0907 | 0.0907 | ||||||
| US067316AF68 / Bacardi Ltd | 0.22 | 0.0895 | 0.0895 | ||||||
| UPGR_24-1 / ABS-MBS (US91533NAA28) | 0.22 | -30.25 | 0.0875 | -0.0456 | |||||
| LEAN HOGS DEC 25 / DCO (000000000) | 0.21 | 0.0823 | 0.0823 | ||||||
| ACMAT_24-2A / ABS-MBS (US00461WAA99) | 0.20 | -30.00 | 0.0813 | -0.0417 | |||||
| US20754DAA54 / CAS_22-R05 | 0.20 | -17.48 | 0.0811 | -0.0233 | |||||
| PAID_25-1 / ABS-MBS (US69544NAB38) | 0.20 | 0.00 | 0.0799 | -0.0050 | |||||
| PRET_25-NPL4 / ABS-CBDO (US74136UAA34) | 0.20 | 0.0798 | 0.0798 | ||||||
| HDMOT_24-B / ABS-MBS (US41284PAB13) | 0.20 | -21.60 | 0.0785 | -0.0274 | |||||
| LIVE CATTLE AUG 25 / DCO (000000000) | 0.18 | 0.0733 | 0.0733 | ||||||
| US61766RAW60 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 0.15 | -28.37 | 0.0616 | -0.0294 | |||||
| PAID_24-5 / ABS-MBS (US69544LAA98) | 0.15 | -15.52 | 0.0590 | -0.0150 | |||||
| COPPER DEC 25 / DCO (000000000) | 0.14 | 0.0553 | 0.0553 | ||||||
| REACH_24-1A / ABS-MBS (US75526PAA93) | 0.14 | -35.51 | 0.0551 | -0.0356 | |||||
| SOYBEAN OIL DEC 25 / DCO (000000000) | 0.13 | 0.0528 | 0.0528 | ||||||
| LIVE CATTLE OCT 25 / DCO (000000000) | 0.13 | 0.0525 | 0.0525 | ||||||
| SILVER DEC 25 / DCO (000000000) | 0.13 | 0.0514 | 0.0514 | ||||||
| US46590JAX54 / JPMBB Commercial Mortgage Securities Trust 2015-C32 | 0.12 | -56.49 | 0.0496 | -0.0712 | |||||
| AFFRM_24-X1 / ABS-MBS (US00834XAA72) | 0.12 | -61.00 | 0.0468 | -0.0802 | |||||
| PAID_24-6 / ABS-MBS (US69548KAA79) | 0.11 | -13.95 | 0.0444 | -0.0105 | |||||
| RPM_24-1A / ABS-MBS (US76088YAA82) | 0.11 | -14.17 | 0.0437 | -0.0104 | |||||
| GASOLINE RBOB JUL 25 / DCO (000000000) | 0.10 | 0.0413 | 0.0413 | ||||||
| UPST_24-1 / ABS-MBS (US91684NAA90) | 0.10 | -17.39 | 0.0382 | -0.0108 | |||||
| LEAN HOGS JUL 25 / DCO (000000000) | 0.09 | 0.0377 | 0.0377 | ||||||
| SOYBEAN JAN 26 / DCO (000000000) | 0.09 | 0.0360 | 0.0360 | ||||||
| ACHV_24-1PL / ABS-MBS (US00092BAB09) | 0.09 | -19.44 | 0.0347 | -0.0112 | |||||
| COPPER SEP 25 / DCO (000000000) | 0.08 | 0.0320 | 0.0320 | ||||||
| SILVER SEP 25 / DCO (000000000) | 0.08 | 0.0303 | 0.0303 | ||||||
| SOYBEAN OIL JAN 26 / DCO (000000000) | 0.07 | 0.0299 | 0.0299 | ||||||
| US96042RAF55 / WLAKE 21-2 D 144A 1.23% 12-15-26 | 0.07 | -56.21 | 0.0295 | -0.0420 | |||||
| US46645JAE29 / JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C33 ASB | 0.07 | -52.14 | 0.0271 | -0.0324 | |||||
| ACHV_24-1PL / ABS-MBS (US00092BAA26) | 0.07 | -26.14 | 0.0260 | -0.0114 | |||||
| US293601AC42 / ENT_23-1A | 0.06 | -59.86 | 0.0231 | -0.0374 | |||||
| COFFEE JUL 25 / DCO (000000000) | 0.06 | 0.0226 | 0.0226 | ||||||
| OPTN_24-3 / ABS-MBS (US68377NAA90) | 0.05 | -26.39 | 0.0212 | -0.0094 | |||||
| MFT_24-1A / ABS-MBS (US57108VAA08) | 0.05 | -45.74 | 0.0204 | -0.0195 | |||||
| LEAN HOGS OCT 25 / DCO (000000000) | 0.05 | 0.0198 | 0.0198 | ||||||
| SOYBEAN MEAL (CBT) JAN 26 / DCO (000000000) | 0.05 | 0.0198 | 0.0198 | ||||||
| LME PRI ALUM JAN 26 / DCO (GB00G0JL9Y57) | 0.05 | 0.0197 | 0.0197 | ||||||
| PMIT_24-1A / ABS-MBS (US74363CAA71) | 0.05 | -46.51 | 0.0187 | -0.0178 | |||||
| NATURAL GAS JUL 25 / DCO (000000000) | 0.05 | 0.0184 | 0.0184 | ||||||
| COFFEE SEP 25 / DCO (000000000) | 0.04 | 0.0168 | 0.0168 | ||||||
| COCOA SEP 25 / DCO (000000000) | 0.04 | 0.0148 | 0.0148 | ||||||
| SOYBEAN OIL JUL 25 / DCO (000000000) | 0.03 | 0.0130 | 0.0130 | ||||||
| LEAN HOGS FEB 26 / DCO (000000000) | 0.03 | 0.0119 | 0.0119 | ||||||
| SILVER JUL 25 / DCO (000000000) | 0.03 | 0.0108 | 0.0108 | ||||||
| WHEAT MAR 26 / DCO (000000000) | 0.03 | 0.0108 | 0.0108 | ||||||
| COPPER MAR 26 / DCO (000000000) | 0.02 | 0.0096 | 0.0096 | ||||||
| US69548BAA70 / PAID_23-3 | 0.02 | -96.29 | 0.0068 | -0.1870 | |||||
| WHEAT KCBT FUTURE MAR 26 / DCO (000000000) | 0.02 | 0.0068 | 0.0068 | ||||||
| US14687JAE91 / Carvana Auto Receivables Trust 2021-P3 | 0.02 | -92.79 | 0.0063 | -0.0820 | |||||
| SILVER MAR 26 / DCO (000000000) | 0.02 | 0.0063 | 0.0063 | ||||||
| US36267PAC05 / GLS Auto Receivables Issuer Trust 2023-3 | 0.01 | -93.26 | 0.0048 | -0.0707 | |||||
| US03236VAB71 / AMUR EQUIPMENT FINANCE RECEIVABLES X LLC SER 2022-1A CL A2 REGD 144A P/P 1.64000000 | 0.01 | -79.17 | 0.0041 | -0.0166 | |||||
| LME LEAD JAN 26 / DCO (GB00H24J4P38) | 0.01 | 0.0039 | 0.0039 | ||||||
| SOYBEAN JUL 25 / DCO (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| LME NICKEL JAN 26 / DCO (GB00H24J3T01) | 0.01 | 0.0027 | 0.0027 | ||||||
| CATTLE FEEDER AUG 25 / DCO (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| OPTN_24-1A / ABS-MBS (US68377JAA88) | 0.01 | -83.87 | 0.0024 | -0.0110 | |||||
| LME LEAD JUL 25 / DCO (GB00H249FY92) | 0.00 | -123.53 | 0.0017 | 0.0093 | |||||
| GAS OIL JAN 26 / DCO (GB00HBC8RB23) | 0.00 | 0.0017 | 0.0017 | ||||||
| LIVE CATTLE FEB 26 / DCO (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| GASOLINE RBOB JAN 26 / DCO (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| US30322JAA43 / FHF Trust 2021-2 | 0.00 | -100.00 | 0.0003 | -0.0179 | |||||
| COPPER JUL 25 / DCO (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| COCOA SEP 25 / DCO (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| COPPER MAR 26 / DCO (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| COFFEE JUL 25 / DCO (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| SOYBEAN JUL 25 / DCO (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| COTTON NO.2 MAR 26 / DCO (000000000) | -0.01 | -0.0037 | -0.0037 | ||||||
| LME ZINC JAN 26 / DCO (GB00H24J6F79) | -0.01 | -0.0045 | -0.0045 | ||||||
| LME LEAD SEP 25 / DCO (GB00H24CNG60) | -0.01 | 100.00 | -0.0049 | -0.0023 | |||||
| CORN MAR 26 / DCO (000000000) | -0.01 | -0.0051 | -0.0051 | ||||||
| LME NICKEL JUL 25 / DCO (GB00H249F944) | -0.02 | -65.12 | -0.0061 | 0.0125 | |||||
| SILVER DEC 25 / DCO (000000000) | -0.02 | -0.0075 | -0.0075 | ||||||
| SOYBEAN JAN 26 / DCO (000000000) | -0.02 | -0.0089 | -0.0089 | ||||||
| LME PRI ALUM JUL 25 / DCO (GB00FVN2W437) | -0.02 | -246.67 | -0.0090 | -0.0155 | |||||
| LME LEAD NOV 25 / DCO (GB00H24G0673) | -0.02 | 666.67 | -0.0093 | -0.0080 | |||||
| GASOLINE RBOB JAN 26 / DCO (000000000) | -0.03 | -0.0124 | -0.0124 | ||||||
| GAS OIL JAN 26 / DCO (GB00HBC8RB23) | -0.03 | -0.0138 | -0.0138 | ||||||
| GOLD 100 OZ FEB 26 / DCO (000000000) | -0.04 | -0.0141 | -0.0141 | ||||||
| SUGAR #11 JUL 25 / DCO (000000000) | -0.04 | -0.0143 | -0.0143 | ||||||
| NY HARBOR ULSD (HEAT OIL) JAN 26 / DCO (000000000) | -0.04 | -0.0155 | -0.0155 | ||||||
| COTTON NO.2 DEC 25 / DCO (000000000) | -0.04 | -0.0157 | -0.0157 | ||||||
| US 2YR NOTE SEP 25 / DIR (000000000) | -0.04 | -0.0178 | -0.0178 | ||||||
| COTTON NO.2 JUL 25 / DCO (000000000) | -0.04 | -0.0179 | -0.0179 | ||||||
| CORN JUL 25 / DCO (000000000) | -0.06 | -0.0220 | -0.0220 | ||||||
| WHEAT JUL 25 / DCO (000000000) | -0.06 | -0.0225 | -0.0225 | ||||||
| SOYBEAN OIL JAN 26 / DCO (000000000) | -0.06 | -0.0232 | -0.0232 | ||||||
| LME NICKEL SEP 25 / DCO (GB00H24CMP86) | -0.06 | -13.24 | -0.0237 | 0.0055 | |||||
| NY HARBOR ULSD (HEAT OIL) NOV 25 / DCO (000000000) | -0.06 | -0.0248 | -0.0248 | ||||||
| BRENT CRUDE (ICE) MAR 26 / DCO (GB00H47KCH57) | -0.06 | -0.0254 | -0.0254 | ||||||
| GASOLINE RBOB NOV 25 / DCO (000000000) | -0.06 | -0.0256 | -0.0256 | ||||||
| WHEAT KCBT FUTURE JUL 25 / DCO (000000000) | -0.07 | -0.0267 | -0.0267 | ||||||
| WTI CRUDE JAN 26 / DCO (000000000) | -0.07 | -0.0273 | -0.0273 | ||||||
| COFFEE DEC 25 / DCO (000000000) | -0.07 | -0.0282 | -0.0282 | ||||||
| WHEAT KCBT FUTURE SEP 25 / DCO (000000000) | -0.08 | -0.0306 | -0.0306 | ||||||
| SOYBEAN MEAL (CBT) JUL 25 / DCO (000000000) | -0.08 | -0.0308 | -0.0308 | ||||||
| SUGAR #11 OCT 25 / DCO (000000000) | -0.08 | -0.0322 | -0.0322 | ||||||
| WHEAT SEP 25 / DCO (000000000) | -0.08 | -0.0332 | -0.0332 | ||||||
| LME ZINC SEP 25 / DCO (GB00H24CQ015) | -0.09 | -35.97 | -0.0355 | 0.0236 | |||||
| LME NICKEL NOV 25 / DCO (GB00H24FZF80) | -0.09 | 790.00 | -0.0356 | -0.0313 | |||||
| GAS OIL NOV 25 / DCO (GB00H6D17590) | -0.10 | 111.11 | -0.0381 | -0.0186 | |||||
| SOYBEAN MEAL (CBT) DEC 25 / DCO (000000000) | -0.10 | -0.0389 | -0.0389 | ||||||
| NY HARBOR ULSD (HEAT OIL) SEP 25 / DCO (000000000) | -0.10 | -0.0408 | -0.0408 | ||||||
| LME ZINC JUL 25 / DCO (GB00H249H767) | -0.10 | 43.06 | -0.0412 | -0.0105 | |||||
| SOYBEAN NOV 25 / DCO (000000000) | -0.10 | -0.0418 | -0.0418 | ||||||
| LME PRI ALUM SEP 25 / DCO (GB00FW35KF69) | -0.10 | -458.62 | -0.0418 | -0.0543 | |||||
| LME ZINC NOV 25 / DCO (GB00H24G1R50) | -0.11 | 365.22 | -0.0429 | -0.0330 | |||||
| GASOLINE RBOB SEP 25 / DCO (000000000) | -0.12 | -0.0480 | -0.0480 | ||||||
| WHEAT DEC 25 / DCO (000000000) | -0.13 | -0.0512 | -0.0512 | ||||||
| WHEAT KCBT FUTURE DEC 25 / DCO (000000000) | -0.14 | -0.0548 | -0.0548 | ||||||
| CORN DEC 25 / DCO (000000000) | -0.14 | -0.0568 | -0.0568 | ||||||
| COFFEE MAR 26 / DCO (000000000) | -0.14 | -0.0568 | -0.0568 | ||||||
| GAS OIL JUL 25 / DCO (GB00H6D17152) | -0.15 | -3,020.00 | -0.0586 | -0.0608 | |||||
| LME PRI ALUM NOV 25 / DCO (GB00FXYVKX86) | -0.15 | 590.91 | -0.0607 | -0.0512 | |||||
| NY HARBOR ULSD (HEAT OIL) JUL 25 / DCO (000000000) | -0.17 | -0.0682 | -0.0682 | ||||||
| SUGAR #11 MAR 26 / DCO (000000000) | -0.18 | -0.0719 | -0.0719 | ||||||
| CORN SEP 25 / DCO (000000000) | -0.19 | -0.0756 | -0.0756 | ||||||
| GAS OIL SEP 25 / DCO (GB00H6D17376) | -0.20 | 91.26 | -0.0789 | -0.0351 | |||||
| WTI CRUDE JUL 25 / DCO (000000000) | -0.21 | -0.0824 | -0.0824 | ||||||
| WTI CRUDE NOV 25 / DCO (000000000) | -0.25 | -0.1016 | -0.1016 | ||||||
| BRENT CRUDE (ICE) JAN 26 / DCO (GB00H47KCF34) | -0.27 | -0.1076 | -0.1076 | ||||||
| WTI CRUDE SEP 25 / DCO (000000000) | -0.46 | -0.1856 | -0.1856 | ||||||
| NATURAL GAS JAN 26 / DCO (000000000) | -0.49 | -0.1950 | -0.1950 | ||||||
| BRENT CRUDE (ICE) NOV 25 / DCO (GB00H47KCC03) | -0.50 | 50.45 | -0.2001 | -0.0592 | |||||
| BRENT CRUDE (ICE) SEP 25 / DCO (GB00H47KC977) | -0.51 | 361.26 | -0.2045 | -0.1572 | |||||
| NATURAL GAS JUL 25 / DCO (000000000) | -0.54 | -0.2140 | -0.2140 | ||||||
| NATURAL GAS SEP 25 / DCO (000000000) | -0.63 | -0.2532 | -0.2532 | ||||||
| NATURAL GAS NOV 25 / DCO (000000000) | -0.81 | -0.3238 | -0.3238 |
