Basic Stats
Portfolio Value $ 10,533,182,999
Current Positions 1,128
Latest Holdings, Performance, AUM (from 13F, 13D)

CBLAX - Columbia Balanced Fund Class A has disclosed 1,128 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,533,182,999 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CBLAX - Columbia Balanced Fund Class A’s top holdings are 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) . CBLAX - Columbia Balanced Fund Class A’s new positions include Fannie Mae or Freddie Mac (US:US01F0306609) , Uniform Mortgage-Backed Security, TBA (US:US01F0326664) , Uniform Mortgage-Backed Security, TBA (US:US01F0426654) , UMBS TBA (US:US01F0406698) , and Synopsys, Inc. (US:SNPS) .

CBLAX - Columbia Balanced Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.47 113.78 1.1920 1.1920
1.09 500.57 5.2441 0.9614
3.15 425.91 4.4619 0.5386
0.10 48.64 0.5095 0.5095
0.55 47.14 0.4939 0.4939
77.70 0.8140 0.4644
43.73 0.4582 0.4582
43.73 0.4582 0.4582
0.12 88.99 0.9322 0.4283
0.73 77.21 0.8089 0.4016
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
100.77 1.0557 -2.0281
591.28 591.10 6.1925 -1.8845
18.10 0.1896 -0.9150
1.47 295.08 3.0913 -0.7799
0.00 0.00 -0.3605
0.27 61.32 0.6425 -0.3503
0.16 29.31 0.3070 -0.3253
0.10 40.52 0.4244 -0.3170
176.04 1.8442 -0.2906
1.19 243.67 2.5527 -0.2715
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 591.28 -25.25 591.10 -25.27 6.1925 -1.8845
MSFT / Microsoft Corporation 1.09 2.92 500.57 19.35 5.2441 0.9614
NVDA / NVIDIA Corporation 3.15 2.48 425.91 10.85 4.4619 0.5386
AAPL / Apple Inc. 1.47 -6.28 295.08 -22.16 3.0913 -0.7799
AMZN / Amazon.com, Inc. 1.19 -8.77 243.67 -11.90 2.5527 -0.2715
META / Meta Platforms, Inc. 0.29 0.44 187.85 -2.68 1.9680 -0.0030
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.16 0.00 178.62 9.52 1.8713 0.2059
US01F0306609 / Fannie Mae or Freddie Mac 176.04 -9.72 1.8442 -0.2906
JPM / JPMorgan Chase & Co. 0.49 -0.70 130.06 -0.94 1.3625 0.0218
GOOGL / Alphabet Inc. 0.74 2.20 126.46 3.08 1.3248 0.0721
US01F0326664 / Uniform Mortgage-Backed Security, TBA 116.99 1.09 1.2256 -0.0414
BAC / Bank of America Corporation 2.59 38.40 114.41 32.48 1.1986 0.3168
AVGO / Broadcom Inc. 0.47 113.78 1.1920 1.1920
EBAY / eBay Inc. 1.53 -14.90 112.08 -3.82 1.1742 -0.0158
LLY / Eli Lilly and Company 0.14 1.90 105.55 -18.35 1.1057 -0.2143
GOOG / Alphabet Inc. 0.60 -12.52 103.52 -12.20 1.0845 -0.1194
US01F0426654 / Uniform Mortgage-Backed Security, TBA 100.91 -14.59 1.0571 -0.2363
US01F0406698 / UMBS TBA 100.77 -64.23 1.0557 -2.0281
BA / The Boeing Company 0.45 0.00 94.27 18.72 0.9875 0.1767
V / Visa Inc. 0.25 0.00 91.17 0.68 0.9551 0.0305
BLK / BlackRock, Inc. 0.09 -8.67 90.99 -8.47 0.9532 -0.0619
INTU / Intuit Inc. 0.12 46.90 88.99 80.31 0.9322 0.4283
PG / The Procter & Gamble Company 0.49 30.13 82.86 27.17 0.8681 0.2027
WFC / Wells Fargo & Company 1.09 -3.53 81.70 -7.89 0.8559 -0.0498
CVX / Chevron Corporation 0.58 -8.82 79.82 -21.42 0.8362 -0.2010
SCHW / The Charles Schwab Corporation 0.89 -9.89 78.76 0.10 0.8251 0.0216
FMCC / Federal Home Loan Mortgage Corporation 77.70 126.97 0.8140 0.4644
BSX / Boston Scientific Corporation 0.73 90.88 77.21 93.58 0.8089 0.4016
TTWO / Take-Two Interactive Software, Inc. 0.33 -28.59 75.64 -23.77 0.7924 -0.2208
TMUS / T-Mobile US, Inc. 0.31 0.00 74.60 -10.19 0.7816 -0.0667
UBER / Uber Technologies, Inc. 0.88 4.23 74.18 15.41 0.7771 0.1208
WMT / Walmart Inc. 0.75 42.26 73.59 42.42 0.7710 0.2433
TSLA / Tesla, Inc. 0.21 -19.50 71.66 -4.80 0.7507 -0.0179
ELV / Elevance Health, Inc. 0.18 -18.03 70.66 -20.73 0.7403 -0.1699
VRTX / Vertex Pharmaceuticals Incorporated 0.16 3.17 70.45 -4.94 0.7381 -0.0188
DIS / The Walt Disney Company 0.62 4.37 70.06 3.67 0.7340 0.0439
MA / Mastercard Incorporated 0.12 0.00 68.70 1.61 0.7198 0.0293
ABT / Abbott Laboratories 0.51 -21.64 68.38 -24.15 0.7164 -0.2042
UNP / Union Pacific Corporation 0.30 7.46 67.20 -3.44 0.7040 -0.0067
AON / Aon plc 0.17 15.36 61.53 4.91 0.6446 0.0457
HON / Honeywell International Inc. 0.27 -40.76 61.32 -36.92 0.6425 -0.3503
RTX / RTX Corporation 0.41 56.70 56.40 60.82 0.5909 0.2327
AXP / American Express Company 0.19 -14.17 55.24 -16.14 0.5787 -0.0939
PEG / Public Service Enterprise Group Incorporated 0.68 0.17 55.24 0.02 0.5787 0.0147
DTE / DTE Energy Company 0.40 -7.63 54.50 -5.59 0.5710 -0.0185
AMT / American Tower Corporation 0.25 0.00 52.70 4.39 0.5521 0.0366
TEL / TE Connectivity plc 0.33 -29.26 52.17 -26.48 0.5465 -0.1781
ADBE / Adobe Inc. 0.13 -31.15 51.91 -34.83 0.5438 -0.2696
EOG / EOG Resources, Inc. 0.48 4.23 51.61 -10.86 0.5407 -0.0505
XYZ / Block, Inc. 0.82 11.77 50.83 5.70 0.5325 0.0414
SNPS / Synopsys, Inc. 0.10 48.64 0.5095 0.5095
FHLMC_5513 / ABS-CBDO (US3137HKF336) 48.54 -4.53 0.5085 -0.0107
SPGI / S&P Global Inc. 0.09 19.68 48.42 15.00 0.5073 0.0773
DELL / Dell Technologies Inc. 0.43 11.03 47.93 20.22 0.5021 0.0950
YCPD / ConocoPhillips 0.55 47.14 0.4939 0.4939
LRCX / Lam Research Corporation 0.58 -19.08 46.55 -14.81 0.4877 -0.0703
ZBH / Zimmer Biomet Holdings, Inc. 0.50 -19.45 45.98 -28.83 0.4817 -0.1780
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 44.91 -4.53 0.4705 -0.0098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43.73 0.4582 0.4582
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43.73 0.4582 0.4582
EA / Electronic Arts Inc. 0.30 -24.15 43.45 -15.54 0.4552 -0.0701
ACN / Accenture plc 0.14 12.98 42.77 2.71 0.4481 0.0228
PINS / Pinterest, Inc. 1.35 -15.80 42.10 -29.16 0.4410 -0.1658
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41.04 -3.66 0.4299 -0.0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41.04 -3.66 0.4299 -0.0050
TMO / Thermo Fisher Scientific Inc. 0.10 -26.73 40.52 -44.20 0.4244 -0.3170
US43732VAA44 / Home Partners of America 2021-2 Trust 39.10 -0.01 0.4097 0.0103
ON / ON Semiconductor Corporation 0.90 0.00 37.93 -10.69 0.3974 -0.0363
FNMA_25-6 / ABS-CBDO (US3136BU3V01) 37.92 -5.03 0.3973 -0.0105
1ETN / Eaton Corporation plc 0.12 36.84 0.3860 0.3860
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36.32 -3.18 0.3805 -0.0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36.32 -3.18 0.3805 -0.0025
GEV / GE Vernova Inc. 0.08 157.18 35.82 262.93 0.3752 0.2745
GE / General Electric Company 0.15 19.35 35.79 41.80 0.3750 0.1172
US375558BF95 / Gilead Sciences Inc 35.37 0.12 0.3706 0.0098
US912810RX81 / United States Treas Bds Bond 34.65 -5.75 0.3630 -0.0124
LMT / Lockheed Martin Corporation 0.07 34.10 0.3572 0.3572
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 33.01 -4.73 0.3458 -0.0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 33.01 -4.73 0.3458 -0.0080
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 32.29 -10.74 0.3383 -0.0311
US01F0324685 / Uniform Mortgage-Backed Security, TBA 32.03 1.59 0.3356 -0.0096
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 31.69 -6.71 0.3320 -0.0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 31.69 -6.71 0.3320 -0.0149
US15135BAW19 / Centene Corp 31.67 0.42 0.3318 0.0097
US06051GKK49 / Bank of America Corp 31.21 0.31 0.3270 0.0092
MS / Morgan Stanley 0.24 5.32 31.00 48.61 0.3247 0.0906
BMRN / BioMarin Pharmaceutical Inc. 0.53 -1.94 30.61 -19.98 0.3207 -0.0699
IFF / International Flavors & Fragrances Inc. 0.40 30.59 0.3204 0.3204
US3140L0PD35 / FNCL UMBS 2.5 BR2219 08-01-51 29.91 -5.79 0.3133 -0.0109
HSIC / Henry Schein, Inc. 0.43 29.76 0.3118 0.3118
ABBV / AbbVie Inc. 0.16 -46.85 29.31 -52.67 0.3070 -0.3253
J / Jacobs Solutions Inc. 0.23 28.72 0.3009 0.3009
OKTA / Okta, Inc. 0.27 -31.28 28.18 -21.65 0.2952 -0.0720
US36168MAA18 / GCAT 2022-NQM3 Trust 28.16 -3.88 0.2950 -0.0041
AMAT / Applied Materials, Inc. 0.18 0.00 27.68 -0.83 0.2900 0.0050
PANW / Palo Alto Networks, Inc. 0.14 -19.86 27.07 -19.02 0.2835 -0.0577
US31572YAA64 / Ellington Financial Mortgage Trust 2022-2 26.92 -4.05 0.2821 -0.0044
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 26.24 0.39 0.2749 0.0080
AFFRM_24-A / ABS-MBS (US00834BAF40) 25.89 -0.63 0.2712 0.0052
US3140QNQE53 / FANNIE MAE POOL UMBS P#CB3152 2.00000000 25.75 -4.08 0.2698 -0.0044
LULU / lululemon athletica inc. 0.08 23.52 25.71 6.99 0.2694 0.0239
CDW / CDW Corporation 0.14 -0.83 25.70 0.37 0.2692 0.0078
US55285QAA04 / MFRA_22-NQM2 25.68 -3.28 0.2691 -0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25.39 -5.55 0.2660 -0.0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25.39 -5.55 0.2660 -0.0085
ADMT_24-NQM2 / ABS-CBDO (US00002NAA54) 25.16 -8.87 0.2635 -0.0183
FMCC / Federal Home Loan Mortgage Corporation 24.59 -2.72 0.2576 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23.96 -4.29 0.2510 -0.0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23.96 -4.29 0.2510 -0.0046
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 23.04 -0.66 0.2414 0.0045
US404119CA57 / HCA Inc 22.83 0.37 0.2392 0.0069
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 22.61 -0.67 0.2368 0.0044
FMCC / Federal Home Loan Mortgage Corporation 22.39 0.2346 0.2346
CASL_24-A / ABS-MBS (US19424RAA68) 22.13 -5.04 0.2318 -0.0061
TPR / Tapestry, Inc. 0.28 -40.03 22.09 -44.85 0.2314 -0.1776
BABSN_18-4A / ABS-MBS (US06760XAQ79) 22.03 -0.19 0.2308 0.0054
COO / The Cooper Companies, Inc. 0.32 22.02 0.2307 0.2307
US03465VAA17 / AOMT_22-6 21.82 -3.47 0.2286 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 21.78 -3.99 0.2281 -0.0035
US78473HAA41 / SPGN_22-TFLM 21.71 0.39 0.2274 0.0066
FHLMC_5513 / ABS-CBDO (US3137HKF252) 21.60 -3.94 0.2263 -0.0033
US78436TAC09 / SBALT 2023-A A3 21.59 -14.40 0.2262 -0.0314
US3133KNB449 / Uniform Mortgage-Backed Securities 21.46 -3.62 0.2248 -0.0025
US3140QNTX08 / UMBS, 30 Year 21.12 -4.50 0.2213 -0.0046
FNMA_25-15 / ABS-CBDO (US3136BVQR28) 20.44 0.2141 0.2141
US502431AP47 / L3Harris Technologies, Inc. 20.29 0.03 0.2125 0.0054
FNMA_25-4 / ABS-CBDO (US3136BUS358) 20.17 -5.06 0.2113 -0.0056
PH / Parker-Hannifin Corporation 0.03 11.40 19.87 10.76 0.2082 0.0250
FMCC / Federal Home Loan Mortgage Corporation 19.53 -3.01 0.2046 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 18.91 0.1981 0.1981
FMCC / Federal Home Loan Mortgage Corporation 18.91 0.1981 0.1981
US067316AG42 / Bacardi Ltd 18.80 -4.49 0.1970 -0.0040
CSGP / CoStar Group, Inc. 0.25 25.40 18.56 20.97 0.1944 0.0378
US30166AAF12 / EART_21-3A 18.53 -19.10 0.1941 -0.0398
SHW / The Sherwin-Williams Company 0.05 0.00 18.33 -0.96 0.1921 0.0031
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 18.32 0.69 0.1919 0.0061
US01F0226674 / Uniform Mortgage-Backed Security, TBA 18.10 -82.06 0.1896 -0.9150
US75513ECH27 / Raytheon Technologies Corp 18.02 0.36 0.1888 0.0054
US92538WAA53 / VERUS_22-1 17.24 -2.96 0.1806 -0.0008
GLM_24-19A / ABS-MBS (US38138WAC82) 17.04 -0.23 0.1785 0.0041
GLM_24-19A / ABS-MBS (US38138WAC82) 17.04 -0.23 0.1785 0.0041
GLM_24-19A / ABS-MBS (US38138WAC82) 17.04 -0.23 0.1785 0.0041
COTY / Coty Inc. 3.42 -13.40 16.85 -24.96 0.1765 -0.0528
GFORT_24-1A / ABS-MBS (US361886DA91) 16.77 -0.24 0.1757 0.0040
GFORT_24-1A / ABS-MBS (US361886DA91) 16.77 -0.24 0.1757 0.0040
GFORT_24-1A / ABS-MBS (US361886DA91) 16.77 -0.24 0.1757 0.0040
FNMA_25-10 / ABS-CBDO (US3136BUS689) 16.65 -4.99 0.1745 -0.0045
US01F0304620 / Uniform Mortgage-Backed Security, TBA 16.61 2.47 0.1740 -0.0034
US55819JAQ67 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR 16.35 -0.15 0.1713 0.0041
OAKC_20-6A / ABS-MBS (US67098UAY10) 16.14 -0.63 0.1691 0.0032
US38141GYB49 / Goldman Sachs Group Inc/The 15.80 0.45 0.1656 0.0049
GNMA_25-39 / ABS-CBDO (US38385EZR88) 15.60 0.1635 0.1635
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 15.27 -30.24 0.1599 -0.0636
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 15.27 -30.24 0.1599 -0.0636
US05549GAA94 / BHMS 2018-ATLS 14.81 0.31 0.1552 0.0044
DIAGEO INVESTMENT CORPORATION / DBT (US25245BAC19) 14.54 0.1523 0.1523
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 14.12 0.1479 0.1479
US05609PAL22 / BX 2021-LBA3 Mortgage Trust 14.05 -0.13 0.1472 0.0035
US36267VAF04 / GE HealthCare Technologies Inc 13.85 -0.03 0.1451 0.0036
US92539FAA12 / VERUS_23-INV1 13.84 -6.93 0.1450 -0.0069
US61767EAD67 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 13.72 0.45 0.1438 0.0043
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 13.55 -2.34 0.1419 0.0003
PAIDGT_24-7 / ABS-MBS (US69545AAB08) 12.90 -18.02 0.1352 -0.0255
APID_12-11A / ABS-MBS (US03763YCA29) 12.59 0.1319 0.1319
US95000U3D31 / Wells Fargo & Co 12.55 -0.60 0.1315 0.0025
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 12.54 0.96 0.1314 0.0045
US17327CAQ69 / Citigroup Inc 12.53 0.16 0.1313 0.0035
AMGN / Amgen Inc. 0.04 12.51 0.1310 0.1310
US74982WAE66 / RACEP_15-9A 12.21 -0.01 0.1279 0.0032
US78474PAC14 / STAR Trust, Series 2022-SFR3, Class B 12.10 -0.43 0.1268 0.0027
NKE / NIKE, Inc. 0.20 0.00 11.99 -23.72 0.1256 -0.0349
PAID_24-7 / ABS-MBS (US69545AAA25) 11.70 -14.55 0.1226 -0.0173
US74333TAG40 / PROG_21-SFR8 11.46 -0.11 0.1201 0.0029
MARS INC / DBT (US571676BA26) 11.27 0.1180 0.1180
VERUS_24-1 / ABS-CBDO (US92540EAA10) 11.22 -11.84 0.1175 -0.0124
US097023CV59 / BOEING CO 5.705% 05/01/2040 11.13 -1.61 0.1166 0.0011
US36167AAA88 / GCAT_21-CM2 11.13 -7.62 0.1166 -0.0064
US52476DAA54 / LMAT_21-GS2 10.86 -3.83 0.1138 -0.0015
STACR_20-CS01 / ABS-CBDO (US3137G0WL99) 10.72 -24.52 0.1123 -0.0327
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBY52) 10.71 0.07 0.1122 0.0029
US262104AF95 / DRIVE AUTO RECEIVABLES TR 2021-2 1.39% 03/15/2029 10.68 -21.91 0.1118 -0.0278
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 10.58 -0.08 0.1108 0.0027
US693583AA47 / PRPM_21-4 10.56 -3.39 0.1106 -0.0010
US26441CBU80 / Duke Energy Corp 10.39 27.34 0.1089 0.0255
VZMT_24-8 / ABS-MBS (US92348KDP57) 10.36 -0.84 0.1085 0.0018
US694308KH99 / Pacific Gas and Electric Co 10.28 -7.74 0.1077 -0.0061
AFFRM_24-A / ABS-MBS (US00834BAA52) 10.24 -0.63 0.1073 0.0021
US19688HAA95 / COLT 2022-1 Mortgage Loan Trust 10.15 -3.78 0.1063 -0.0014
US69702HAE80 / PSTAT_21-4A 10.01 -0.06 0.1049 0.0026
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 9.97 0.52 0.1044 0.0032
US031162DT45 / Amgen Inc 9.90 -22.12 0.1037 -0.0261
US02530EAE41 / American Credit Acceptance Receivables Trust 2023-3 9.85 -3.01 0.1032 -0.0005
US17030JAA43 / CHNGE_22-1 9.77 -3.00 0.1024 -0.0005
FHLMC_5532 / ABS-CBDO (US3137HKPN86) 9.73 0.1019 0.1019
US00971AAA07 / AJAXM 2021-A A1 9.55 -4.21 0.1000 -0.0018
BRAVO_24-NQM3 / ABS-CBDO (US10569LAA35) 9.54 -5.57 0.0999 -0.0032
BRAVO_24-NQM3 / ABS-CBDO (US10569LAA35) 9.54 -5.57 0.0999 -0.0032
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9.48 -9.96 0.0994 -0.0082
AFFRM_24-B / ABS-MBS (US00835AAA60) 9.46 -0.05 0.0991 0.0025
PAID_24-3 / ABS-MBS (US69547XAA00) 9.43 -15.69 0.0988 -0.0154
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 9.38 -4.80 0.0983 -0.0023
GNMA_24-22 / ABS-CBDO (US38384JJ964) 9.31 0.0975 0.0975
GLM_21-10A / ABS-MBS (US38138TAN19) 9.16 -0.89 0.0959 0.0016
GLM_21-10A / ABS-MBS (US38138TAN19) 9.16 -0.89 0.0959 0.0016
GLM_21-10A / ABS-MBS (US38138TAN19) 9.16 -0.89 0.0959 0.0016
VERUS_24-3 / ABS-CBDO (US92540MAA36) 9.13 -12.00 0.0957 -0.0103
US11135FBQ37 / Broadcom Inc 9.10 -1.27 0.0953 0.0012
PROG_24-SFR1 / ABS-MBS (US74331QAA58) 9.06 -0.23 0.0949 0.0022
GDLP_24-1A / ABS-MBS (US381935AA36) 8.94 -10.04 0.0936 -0.0078
US50077LAD82 / Kraft Heinz Foods Co 8.92 0.38 0.0935 0.0027
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 8.87 0.21 0.0930 0.0025
US571676AT26 / MARS INC 8.78 0.71 0.0920 0.0030
US69361JAC09 / PRKCM_21-AFC2 8.77 -7.40 0.0919 -0.0048
US61747YEF88 / Morgan Stanley 8.77 0.52 0.0919 0.0028
US55903VBF94 / WARNERMEDIA HOLDINGS INC 8.58 -15.82 0.0899 -0.0142
BCC_19-1A / ABS-MBS (US05683VBA17) 8.51 -0.02 0.0892 0.0022
US423012AF03 / Heineken NV 8.49 0.43 0.0890 0.0026
US404280CT42 / HSBC Holdings PLC 8.32 0.28 0.0871 0.0024
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 8.26 -17.87 0.0866 -0.0162
SBALT_24-A / ABS-MBS (US78414SAG93) 8.15 -0.13 0.0854 0.0021
SBALT_24-A / ABS-MBS (US78414SAG93) 8.15 -0.13 0.0854 0.0021
US75513ECN94 / Raytheon Technologies Corp. 8.13 0.51 0.0851 0.0026
MFT_24-1A / ABS-MBS (US57108VAB80) 7.57 -0.43 0.0793 0.0017
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 7.54 199.76 0.0790 0.0533
ENB.PRN / Enbridge Inc. - Preferred Security 7.50 -0.11 0.0786 0.0019
GNMA_24-197 / ABS-CBDO (US38385BEL09) 7.43 7.39 0.0778 0.0072
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 7.43 -0.63 0.0778 0.0015
US00287YBX67 / CORP. NOTE 7.38 0.74 0.0773 0.0025
US67118CAA99 / OBX 2023-NQM8 Trust 7.36 -8.19 0.0771 -0.0048
GNMA_24-159 / ABS-CBDO (US38384YAN13) 7.25 -3.51 0.0759 -0.0008
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 7.21 -0.67 0.0756 0.0014
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 7.16 -2.64 0.0750 -0.0001
PART_24-1A / ABS-MBS (US74113QAG64) 7.13 -0.08 0.0747 0.0018
VERUS_24-INV1 / ABS-CBDO (US92540FAA84) 7.12 -6.63 0.0746 -0.0033
CVS / CVS Health Corporation 7.09 -3.86 0.0743 -0.0010
US05609DAA37 / BX_23-LIFE 7.08 0.04 0.0741 0.0019
US677347CH71 / Ohio Edison Co 7.05 -1.18 0.0738 0.0010
US24422EXB00 / John Deere Capital Corp. 6.99 0.06 0.0732 0.0019
COLT_24-1 / ABS-CBDO (US19688TAA34) 6.89 -10.51 0.0722 -0.0064
BRAVO_24-NQM2 / ABS-CBDO (US10569KAA51) 6.88 -10.97 0.0721 -0.0068
BRAVO_24-NQM2 / ABS-CBDO (US10569KAA51) 6.88 -10.97 0.0721 -0.0068
MPOWR_24-A / ABS-MBS (US62476DAA46) 6.83 -12.40 0.0715 -0.0081
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 6.77 0.03 0.0709 0.0018
US070252AA97 / BARK 2021-1A A 6.73 -0.09 0.0705 0.0017
US3140QNW736 / Federal National Mortgage Association, Inc. 6.65 0.0697 0.0697
US69361JAD81 / PRKCM_21-AFC2 6.64 -2.90 0.0696 -0.0003
US68249DAG43 / One New York Plaza Trust 2020-1NYP 6.57 0.87 0.0689 0.0023
US59982HAG56 / MCMLT_21-NMR1 6.49 0.14 0.0680 0.0018
EFMT_25-NQM1 / ABS-CBDO (US26846CAA45) 6.42 -3.76 0.0672 -0.0009
GNMA_24-197 / ABS-CBDO (US38385BEV80) 6.36 1.29 0.0666 0.0025
US89613JAG58 / TAH 2020-SFR2 D 6.33 1.12 0.0663 0.0024
MET TOWER GLOBAL FUNDING / DBT (US58989V2J25) 6.28 0.29 0.0657 0.0018
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 6.22 -9.86 0.0651 -0.0053
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6.18 223.77 0.0648 0.0453
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 6.03 -1.34 0.0632 0.0008
US43732TAG67 / HPA_19-2 6.03 0.63 0.0632 0.0020
US67118CAB72 / OBX 2023-NQM8 TRUST 7.248% 09/25/2063 144A 6.02 -8.15 0.0631 -0.0039
PART_24-1A / ABS-MBS (US74113QAE17) 5.97 -0.18 0.0626 0.0015
US92536PAF18 / Verus Securitization Trust, Series 2020-1, Class M1 5.95 -0.70 0.0624 0.0011
US03767CAB63 / APID_17-28A 5.92 -0.17 0.0620 0.0015
GNMA_24-204 / ABS-CBDO (US38385BSH41) 5.85 6.15 0.0613 0.0050
GNMA_24-197 / ABS-CBDO (US38385BDH06) 5.80 7.05 0.0608 0.0054
PRINCIPAL LIFE GLOBAL FUNDING II / DBT (US74256LFC81) 5.76 0.07 0.0604 0.0016
US69361JAE64 / PRKCM_21-AFC2 5.76 -2.31 0.0603 0.0001
US126650CY46 / CVS Health Corp 5.73 830.68 0.0601 0.0538
US12662GAC24 / CSMC 2021-RPL4 Trust 5.72 -0.76 0.0600 0.0011
US26882PBE16 / ERAC USA Finance LLC 5.70 -1.86 0.0597 0.0004
GNMA_24-126 / ABS-CBDO (US38384UXN44) 5.70 -3.49 0.0597 -0.0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.52 0.0578 0.0578
PEPSICO SINGAPORE FINANCING I PTE / DBT (US713466AA86) 5.47 0.02 0.0573 0.0015
US36262MAG33 / GS Mortgage Securities Corp. II, Series 2021-IP, Class D 5.39 -0.41 0.0565 0.0012
US655844BS65 / Norfolk Southern Corp. 5.35 0.24 0.0560 0.0015
US281020AY36 / EDISON INTERNATIONAL 5.29 0.95 0.0554 0.0019
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.23 0.0548 0.0548
US38383AET79 / GNMA, Series 2021-154, Class SD 5.21 -8.94 0.0546 -0.0038
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 5.20 0.02 0.0544 0.0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.16 0.0541 0.0541
WFLOOR_24-1A / ABS-MBS (US96043GAA94) 5.14 -0.31 0.0539 0.0012
WFLOOR_24-1A / ABS-MBS (US96043GAA94) 5.14 -0.31 0.0539 0.0012
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5.12 0.45 0.0536 0.0016
AFFRM_24-X2 / ABS-MBS (US00833QAA31) 4.92 -33.43 0.0515 -0.0239
US10569JAA88 / BRAVO_22-NQM3 4.88 -6.60 0.0511 -0.0022
REACH_25-1A / ABS-MBS (US75525PAA03) 4.74 -17.90 0.0497 -0.0093
REACH_25-1A / ABS-MBS (US75525PAA03) 4.74 -17.90 0.0497 -0.0093
US958667AE72 / Western Midstream Operating LP 4.66 -1.40 0.0488 0.0006
MET TOWER GLOBAL FUNDING / DBT (US58989V2H68) 4.62 9.69 0.0484 0.0054
CA14913LAA85 / CATERP FIN S LTD 4.59 0.00 0.0481 0.0012
CA14913LAA85 / CATERP FIN S LTD 4.59 0.00 0.0481 0.0012
US141312AA60 / Carbone Clo Ltd 4.58 -16.13 0.0480 -0.0078
PRPM_24-RCF2 / ABS-CBDO (US693987AA72) 4.53 -4.01 0.0474 -0.0007
PRPM_24-RCF2 / ABS-CBDO (US693987AA72) 4.53 -4.01 0.0474 -0.0007
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4.46 0.29 0.0468 0.0013
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4.46 0.29 0.0468 0.0013
US92873HAA14 / Vericrest Opportunity Loan Transferee 4.44 -22.53 0.0465 -0.0120
IMB / Imperial Brands PLC 4.39 0.57 0.0460 0.0014
LHOME_24-RTL1 / ABS-CBDO (US50205DAA72) 4.33 -0.35 0.0453 0.0010
US12664AAD19 / CSMC_22-ATH3 4.27 -5.32 0.0448 -0.0013
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4.21 0.0441 0.0441
GNMA_24-184 / ABS-CBDO (US38384XH977) 4.19 8.24 0.0439 0.0044
US33767MAG06 / FirstKey Homes Trust, Series 2020-SFR1, Class D 4.18 0.67 0.0438 0.0014
DE000C4SA6R6 / EURO STOXX 50 Index 4.16 0.0436 0.0436
US91835EAA73 / VOLT_21-NPL6 4.14 -42.57 0.0434 -0.0302
US12569CAA99 / CHNGE_22-NQM1 4.12 -6.65 0.0431 -0.0019
MAGNE_15-12A / ABS-MBS (US55953HBD44) 4.05 -34.06 0.0424 -0.0203
GNMA_21-66 / ABS-CBDO (US38382RE533) 4.05 -4.96 0.0424 -0.0011
OAKC_21-8A / ABS-MBS (US67707GAQ29) 4.04 -0.27 0.0423 0.0010
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 4.02 -7.09 0.0422 -0.0021
GNMA_24-22D / ABS-CBDO (US38384JF251) 4.00 0.0419 0.0419
US89613GAC06 / TAH_20-SFR1 3.97 0.43 0.0416 0.0012
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 3.94 0.0413 0.0413
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 3.94 0.0413 0.0413
UPGR_24-1 / ABS-MBS (US91533NAA28) 3.94 -30.27 0.0413 -0.0164
UPGR_24-1 / ABS-MBS (US91533NAA28) 3.94 -30.27 0.0413 -0.0164
FNMA_24-6 / ABS-CBDO (US3136BQ2R97) 3.88 -9.05 0.0406 -0.0029
US05635JAC45 / Bacardi Ltd / Bacardi-Martini BV 3.87 -6.41 0.0406 -0.0017
US21036PBE79 / Constellation Brands, Inc. 3.80 0.90 0.0398 0.0014
FHLMC_5440 / ABS-CBDO (US3137HDZC78) 3.77 -8.10 0.0395 -0.0024
US96043JAL98 / Westlake Automobile Receivables Trust, Series 2021-3A, Class D 3.76 -35.05 0.0394 -0.0197
US494550BU93 / Kinder Morgan Energy Partners LP 3.74 -4.21 0.0391 -0.0007
US36252CAA09 / GS Mortgage Securities Corp Trust 2017-485l 3.69 0.46 0.0386 0.0012
US65473PAJ49 / NISOURCE INC 3.67 0.44 0.0384 0.0011
BRAVO_23-NQM8 / ABS-CBDO (US10567MAA36) 3.66 -6.68 0.0384 -0.0017
US452761AC32 / IMPERIAL FUND MORTGAGE TRUST 1.516% 09/25/2056 144A 3.64 -4.26 0.0381 -0.0007
US454889AM82 / Indiana Mich Pwr Co Senior Notes-h 6.05% 03/15/37 3.56 -0.42 0.0373 0.0008
US92873EAA82 / VOLT_21-NP10 3.56 -35.68 0.0373 -0.0192
US12656TAD00 / CSMC_21-RPL2 3.54 -4.07 0.0371 -0.0006
US20030NBS99 / Comcast Corp 3.53 0.34 0.0370 0.0011
HCA INC / DBT (US404119DB22) 3.48 0.0365 0.0365
US05523RAF47 / BAE Systems PLC 3.47 0.0363 0.0363
US04016VAE56 / ARES_18-47A 3.45 -0.03 0.0362 0.0009
US91159HJN17 / US Bancorp 3.43 -0.58 0.0360 0.0007
VERUS_24-2 / ABS-CBDO (US92539UAA88) 3.38 -8.33 0.0354 -0.0022
CBOM / Credit Bank of Moscow (public joint-stock company) 3.37 0.0353 0.0353
US26245MAC55 / Dryden 55 CLO Ltd 3.35 -24.32 0.0351 -0.0101
US548661EF07 / Lowe's Cos., Inc. 3.35 -64.28 0.0351 -0.0607
US458140BM12 / Intel Corp 3.32 -4.85 0.0348 -0.0009
US097023CR48 / Boeing Co. 3.31 0.0347 0.0347
PRPM_24-NQM1 / ABS-CBDO (US693977AA82) 3.20 -7.14 0.0335 -0.0017
PRPM_24-NQM1 / ABS-CBDO (US693977AA82) 3.20 -7.14 0.0335 -0.0017
US10373QBS84 / BP Capital Markets America, Inc. 3.15 0.0330 0.0330
US172967MS77 / Citigroup Inc 3.12 0.61 0.0327 0.0010
FNMA_24-74 / ABS-CBDO (US3136BTFD05) 3.09 -10.10 0.0324 -0.0027
ENVA_24-A / ABS-MBS (US64113EAA73) 3.07 -31.86 0.0322 -0.0139
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3.06 -0.94 0.0321 0.0005
US55903VBA08 / Warnermedia Holdings Inc 3.01 -0.66 0.0315 0.0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3.00 -15.73 0.0314 -0.0049
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3.00 -15.73 0.0314 -0.0049
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 2.95 -0.07 0.0309 0.0008
US92539XAB01 / Verus Securitization Trust 2023-6 2.94 -7.70 0.0308 -0.0017
US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A 2.85 -5.07 0.0298 -0.0008
US00178UAC36 / AMSR 2020-SFR2 Trust 2.79 0.61 0.0292 0.0009
US55821UAA25 / Madison Park Funding XLVIII Ltd 2.75 -2.69 0.0288 -0.0000
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 2.75 0.07 0.0288 0.0007
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 2.75 0.07 0.0288 0.0007
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 2.75 0.07 0.0288 0.0007
US126405AA77 / CSMC 2020-RPL4 Trust 2.74 -3.11 0.0288 -0.0002
US12657LAA26 / CSMC 2021-AFC1 Trust 2.74 -4.54 0.0287 -0.0006
US75049GAB59 / Radnor RE 2021-2 Ltd 2.73 -17.78 0.0286 -0.0053
US12656KAE73 / COMM_20-CX 2.71 -0.04 0.0284 0.0007
US43789XAC83 / CORP CMO 2.70 -14.75 0.0283 -0.0041
APA CORP (US) / DBT (US03743QAS75) 2.70 0.0283 0.0283
US38382FAN42 / GNMA CMO IO 2.70 6.52 0.0283 0.0024
PAID_24-5 / ABS-MBS (US69544LAA98) 2.69 -15.46 0.0282 -0.0043
US85573PAD42 / STAR_21-4 2.63 -1.65 0.0275 0.0002
US552757AD83 / MFA 2020-NQM3 Trust 2.62 0.00 0.0274 0.0007
CROSS_24-H2 / ABS-CBDO (US22757BAA26) 2.61 -9.34 0.0274 -0.0021
VERUS_23-8 / ABS-CBDO (US92540DAA37) 2.59 -10.34 0.0272 -0.0024
US3137FNWB23 / FHLMC, REMIC, Series 4906, Class QS 2.57 -2.69 0.0269 -0.0000
PAID_24-6 / ABS-MBS (US69548KAA79) 2.57 -14.27 0.0269 -0.0037
US38381RDN61 / GNMA, Series 2019-22, Class SM 2.57 -4.32 0.0269 -0.0005
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 2.56 -2.69 0.0269 -0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.55 0.08 0.0268 0.0007
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.55 0.08 0.0268 0.0007
US502431AQ20 / L3Harris Technologies Inc 2.53 -0.31 0.0265 0.0006
US31325VB941 / FHLMC, STRIPS, Series 326, Class S2 2.52 -1.56 0.0264 0.0003
GNMA_21-74 / ABS-CBDO (US38382RHM34) 2.52 -4.80 0.0264 -0.0006
UPST_24-1 / ABS-MBS (US91684NAA90) 2.51 -17.35 0.0263 -0.0047
UPST_24-1 / ABS-MBS (US91684NAA90) 2.51 -17.35 0.0263 -0.0047
GNMA_24-28 / ABS-CBDO (US38384JAV61) 2.47 0.0259 0.0259
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.44 -29.46 0.0256 -0.0102
US10569EAE14 / BRAVO_21-NQM2 2.43 1.80 0.0255 0.0011
US68249DAJ81 / One New York Plaza Trust 2020-1NYP 2.42 1.17 0.0254 0.0009
FHLMC_5228 / ABS-CBDO (US3137H7VH30) 2.39 -2.57 0.0250 -0.0000
US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 2.35 -10.22 0.0247 -0.0021
US3136AX4N22 / FANNIE MAE REMICS FNR 2017-76 SB 2.31 -4.02 0.0242 -0.0004
US19688KAD63 / COLT 2021-HX1 Mortgage Loan Trust 2.28 -4.29 0.0239 -0.0004
US92538NAA54 / Verus Securitization Trust 2022-4 2.25 -3.02 0.0236 -0.0001
US55283FAA66 / MFRA 2021-NQM1 A1 2.20 -10.43 0.0230 -0.0020
GNMA_21-55 / ABS-CBDO (US38382PHU93) 2.18 -4.77 0.0228 -0.0005
FNMA_23-50 / ABS-CBDO (US3136BQLR87) 2.16 -3.61 0.0227 -0.0003
US55286LAA08 / MFA 2023-NQM4 Trust 2.15 -9.11 0.0225 -0.0016
GNMA_21-98 / ABS-CBDO (US38382TC939) 2.13 -6.08 0.0224 -0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.11 0.0221 0.0221
AFFRM_24-X1 / ABS-MBS (US00834XAA72) 2.08 -60.92 0.0218 -0.0326
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2.07 -0.43 0.0217 0.0005
US03465AAD19 / AOMT_20-6 2.07 -6.13 0.0217 -0.0008
AFFRM_23-B / ABS-MBS (US00792FAH10) 2.01 -0.98 0.0211 0.0003
US14307PAL94 / Carlyle C17 CLO Ltd 1.93 -0.21 0.0202 0.0005
GNMA_24-196 / ABS-CBDO (US38385BPB08) 1.91 0.0200 0.0200
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 1.87 -7.63 0.0195 -0.0011
RPM_24-1A / ABS-MBS (US76088YAA82) 1.84 -14.40 0.0193 -0.0027
RPM_24-1A / ABS-MBS (US76088YAA82) 1.84 -14.40 0.0193 -0.0027
GNMA_21-58 / ABS-CBDO (US38382RCF38) 1.84 -3.52 0.0192 -0.0002
US12656TAE82 / CSMC_21-RPL2 1.82 -5.32 0.0190 -0.0006
US548661EJ29 / Lowe's Cos Inc 1.80 73.48 0.0188 0.0083
US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A 1.79 -1.87 0.0187 0.0001
US12596XAA00 / CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 1.74 -2.20 0.0182 0.0001
METROPOLITAN LIFE GLOBAL FUNDING I / DBT (US59217GFT13) 1.72 0.0181 0.0181
US12529KAA07 / CFMT_21-GRN1 1.69 -34.28 0.0177 -0.0085
US10568YAA64 / BRAVO Residential Funding Trust 1.67 -12.04 0.0175 -0.0019
US10569TAC27 / BRAVO_21-NQM1 1.63 -7.23 0.0171 -0.0009
US76088LAA61 / RPM_21-2A 1.58 -13.11 0.0165 -0.0020
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 1.57 -9.69 0.0164 -0.0013
US26443TAD81 / Duke Energy Indiana LLC 1.56 0.0163 0.0163
US067316AF68 / Bacardi Ltd 1.51 0.20 0.0158 0.0004
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 1.49 -10.37 0.0156 -0.0014
US69380TAA97 / PRPM 2023-NQM3 Trust 1.49 -5.11 0.0156 -0.0004
REACH_24-2A / ABS-MBS (US75525HAA86) 1.47 -23.53 0.0154 -0.0042
REACH_24-2A / ABS-MBS (US75525HAA86) 1.47 -23.53 0.0154 -0.0042
US12656YAA55 / COLT_21-2R 1.47 -5.42 0.0154 -0.0005
ACHV_24-1PL / ABS-MBS (US00092BAB09) 1.47 -19.86 0.0154 -0.0033
PAID_24-1 / ABS-MBS (US69548AAA97) 1.34 -17.12 0.0141 -0.0025
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 1.32 -11.46 0.0138 -0.0014
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 1.31 -14.70 0.0137 -0.0020
US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 1.30 -13.04 0.0136 -0.0016
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 1.29 -7.11 0.0136 -0.0007
US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 1.27 -5.39 0.0133 -0.0004
PAID_24-2 / ABS-MBS (US694961AA13) 1.26 -16.52 0.0132 -0.0022
GNMA_20-101 / ABS-CBDO (US38382F5U49) 1.24 0.0130 0.0130
US89176LAA26 / Towd Point Mortgage Trust 2018-6 1.22 -14.06 0.0128 -0.0017
MFT_24-1A / ABS-MBS (US57108VAA08) 1.19 -45.73 0.0124 -0.0099
DE000C4SA6R6 / EURO STOXX 50 Index 1.16 0.0122 0.0122
ACHV_24-1PL / ABS-MBS (US00092BAA26) 1.04 -26.36 0.0109 -0.0035
US80282YAG17 / Santander Consumer Auto Receivables Trust 2021-A 1.04 0.87 0.0109 0.0004
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 1.04 -55.74 0.0109 -0.0131
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 1.02 -9.74 0.0107 -0.0009
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.96 44.78 0.0100 0.0033
US293601AC42 / ENT_23-1A 0.92 -59.52 0.0097 -0.0136
US18912UAA07 / Cloud Software Group Inc 0.91 48.45 0.0095 0.0033
US126407AC99 / CSMC_21-NQM1 0.87 -6.03 0.0091 -0.0003
US676477AA09 / OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A 0.87 -9.76 0.0091 -0.0007
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.84 34.03 0.0088 0.0024
PMIT_24-1A / ABS-MBS (US74363CAA71) 0.83 -45.69 0.0087 -0.0069
US126407AD72 / CSMC_21-NQM1 0.83 2.60 0.0087 0.0004
US10569EAC57 / BRAVO_21-NQM2 0.80 -8.77 0.0084 -0.0006
US85573DAC39 / STAR_20-2 0.79 -34.52 0.0083 -0.0041
US92872VAA17 / VOLT_21-NPL8 0.78 -51.38 0.0081 -0.0081
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.77 38.74 0.0081 0.0024
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.75 48.23 0.0079 0.0027
US855170AA41 / Star Parent Inc 0.75 49.80 0.0079 0.0027
US579063AB46 / Condor Merger Sub Inc 0.73 69.23 0.0076 0.0032
US60337JAA43 / Minerva Merger Sub Inc 0.70 45.13 0.0074 0.0024
TRANSDIGM INC / DBT (US893647BV82) 0.69 71.39 0.0072 0.0031
US91845AAA34 / VZ Secured Financing BV 0.68 35.86 0.0072 0.0020
US92943GAA94 / WR Grace Holdings LLC 0.66 78.92 0.0069 0.0032
US18539UAD72 / Clearway Energy Operating LLC 0.65 108.95 0.0069 0.0037
US29103CAA62 / Emerald Debt Merger Sub LLC 0.64 60.35 0.0067 0.0026
PAID_23-8 / ABS-MBS (US694960AA30) 0.63 -18.30 0.0066 -0.0013
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.63 92.05 0.0066 0.0032
US96350RAA23 / White Cap Buyer LLC 0.62 43.65 0.0065 0.0021
US29365BAB99 / Entegris Escrow Corp 0.62 26.99 0.0065 0.0015
US92538BAC72 / VERUS_21-R1 0.61 -11.32 0.0064 -0.0006
US05765WAA18 / TIBCO Software Inc 0.61 57.47 0.0064 0.0024
CBOM / Credit Bank of Moscow (public joint-stock company) 0.59 0.0062 0.0062
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INEOS FINANCE PLC / DBT (US44984WAJ62) 0.58 97.97 0.0061 0.0031
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CELANESE US HOLDINGS LLC / DBT (US15089QBA13) 0.42 0.0044 0.0044
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TRANSDIGM INC / DBT (US893647BU00) 0.38 0.26 0.0040 0.0001
AMENTUM HOLDINGS INC / DBT (US02352BAA35) 0.38 119.77 0.0040 0.0022
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TRANSDIGM INC / DBT (US893647BY22) 0.38 0.0040 0.0040
TRANSDIGM INC / DBT (US893647BY22) 0.38 0.0040 0.0040
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GENESEE & WYOMING INC / DBT (US371559AB15) 0.37 47.43 0.0039 0.0013
GENESEE & WYOMING INC / DBT (US371559AB15) 0.37 47.43 0.0039 0.0013
GENESEE & WYOMING INC / DBT (US371559AB15) 0.37 47.43 0.0039 0.0013
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SELECT MEDICAL CORPORATION / DBT (US816196AV14) 0.37 69.09 0.0039 0.0017
SELECT MEDICAL CORPORATION / DBT (US816196AV14) 0.37 69.09 0.0039 0.0017
THC / Tenet Healthcare Corporation 0.37 62.01 0.0039 0.0016
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SURGERY CENTER HOLDINGS INC / DBT (US86881WAF95) 0.37 39.25 0.0039 0.0012
SURGERY CENTER HOLDINGS INC / DBT (US86881WAF95) 0.37 39.25 0.0039 0.0012
CCO / Clear Channel Outdoor Holdings, Inc. 0.37 65.02 0.0039 0.0016
CCO / Clear Channel Outdoor Holdings, Inc. 0.37 65.02 0.0039 0.0016
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SUN / Sunoco LP - Limited Partnership 0.37 0.0038 0.0038
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RESIDEO FUNDING INC / DBT (US76119LAD38) 0.36 83.33 0.0038 0.0018
RESIDEO FUNDING INC / DBT (US76119LAD38) 0.36 83.33 0.0038 0.0018
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SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 0.35 247.00 0.0036 0.0026
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 0.35 247.00 0.0036 0.0026
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ARDONAGH FINCO LTD / DBT (US039853AA46) 0.33 0.0035 0.0035
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MEDLINE BORROWER LP / DBT (US58506DAA63) 0.33 36.82 0.0034 0.0010
ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) 0.33 0.0034 0.0034
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 0.32 -1.22 0.0034 0.0000
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 0.32 70.74 0.0034 0.0014
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 0.32 70.74 0.0034 0.0014
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.32 0.0034 0.0034
PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) 0.32 33.47 0.0034 0.0009
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CONSTELLIUM SE / DBT (US21039CAD65) 0.32 105.16 0.0033 0.0018
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0.32 0.0033 0.0033
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GGAM FINANCE LTD / DBT (US36170JAE64) 0.32 56.16 0.0033 0.0012
GGAM FINANCE LTD / DBT (US36170JAE64) 0.32 56.16 0.0033 0.0012
GGAM FINANCE LTD / DBT (US36170JAE64) 0.32 56.16 0.0033 0.0012
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CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) 0.32 109.27 0.0033 0.0018
WASTE PRO USA INC / DBT (US94107JAC71) 0.32 120.98 0.0033 0.0018
WASTE PRO USA INC / DBT (US94107JAC71) 0.32 120.98 0.0033 0.0018
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.32 47.66 0.0033 0.0011
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.32 47.66 0.0033 0.0011
ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) 0.32 0.32 0.0033 0.0001
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AMWINS GROUP INC / DBT (US031921AC31) 0.31 43.58 0.0033 0.0011
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RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) 0.31 26.32 0.0033 0.0007
RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) 0.31 26.32 0.0033 0.0007
RYAN SPECIALTY LLC / DBT (US78351GAA31) 0.31 35.06 0.0033 0.0009
RYAN SPECIALTY LLC / DBT (US78351GAA31) 0.31 35.06 0.0033 0.0009
KGS / Kodiak Gas Services, Inc. 0.31 47.17 0.0033 0.0011
QSR / Restaurant Brands International Inc. 0.31 52.45 0.0033 0.0012
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LINCOLN FINANCIAL GLOBAL FUNDING / DBT (US53359KAA97) 0.31 -65.38 0.0032 -0.0058
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.31 96.15 0.0032 0.0016
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.30 0.00 0.0032 0.0001
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ACHC / Acadia Healthcare Company, Inc. 0.30 0.0032 0.0032
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.30 72.57 0.0032 0.0014
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WESCO DISTRIBUTION INC / DBT (US95081QAR56) 0.30 0.34 0.0031 0.0001
WESCO DISTRIBUTION INC / DBT (US95081QAR56) 0.30 0.34 0.0031 0.0001
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HILCORP ENERGY I LP / DBT (US431318BG88) 0.29 -5.23 0.0030 -0.0001
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N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.29 274.03 0.0030 0.0022
AMTM / Amentum Holdings, Inc. 0.01 0.29 0.0030 0.0030
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AVIS BUDGET CAR RENTAL/AVIS BUDGET / DBT (US053773BJ51) 0.27 126.89 0.0028 0.0016
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C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.27 0.0028 0.0028
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LONG RIDGE ENERGY LLC / DBT (US54288CAA18) 0.26 106.30 0.0027 0.0014
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SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 0.26 21.03 0.0027 0.0005
SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 0.26 21.03 0.0027 0.0005
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CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) 0.26 0.0027 0.0027
US810186AW67 / CORPORATE BONDS 0.26 48.55 0.0027 0.0009
WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 0.26 37.43 0.0027 0.0008
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.26 125.44 0.0027 0.0015
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.26 125.44 0.0027 0.0015
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RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) 0.26 25.00 0.0027 0.0006
RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) 0.26 25.00 0.0027 0.0006
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VOYAGER PARENT LLC / DBT (US92921EAA01) 0.26 0.0027 0.0027
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S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.25 64.29 0.0027 0.0011
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QSR / Restaurant Brands International Inc. 0.25 46.24 0.0027 0.0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.25 -95.25 0.0027 -0.0511
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US48238TAA79 / KAR Auction Services Inc 0.25 0.00 0.0026 0.0001
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 0.25 103.23 0.0026 0.0014
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 0.25 103.23 0.0026 0.0014
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LBTYB / Liberty Global Ltd. 0.25 27.92 0.0026 0.0006
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.25 154.55 0.0026 0.0016
SM / SM Energy Company 0.25 50.30 0.0026 0.0009
OPAL BIDCO SAS / DBT (US68348BAA17) 0.25 0.0026 0.0026
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USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 0.25 54.32 0.0026 0.0010
USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 0.25 54.32 0.0026 0.0010
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CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) 0.25 82.35 0.0026 0.0012
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GGAM FINANCE LTD / DBT (US36170JAD81) 0.23 42.33 0.0024 0.0008
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GGAM FINANCE LTD / DBT (US36170JAD81) 0.23 42.33 0.0024 0.0008
CHOBANI HOLDCO II LLC / DBT (US169918AA77) 0.23 57.82 0.0024 0.0009
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VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 0.23 -1.72 0.0024 0.0000
STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0.23 43.40 0.0024 0.0008
STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0.23 43.40 0.0024 0.0008
HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) 0.23 0.88 0.0024 0.0001
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HERC HOLDINGS ESCROW INC / DBT (US42703NAA90) 0.23 0.0024 0.0024
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CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 0.20 -40.59 0.0021 -0.0014
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CNX RESOURCES CORP / DBT (US12653CAL28) 0.20 53.44 0.0021 0.0008
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ASSUREDPARTNERS INC / DBT (US04624VAC37) 0.20 -0.99 0.0021 0.0000
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ILIAD HOLDING SAS / DBT (US449691AG96) 0.20 53.91 0.0021 0.0008
ACRISURE LLC / DBT (US00489LAL71) 0.20 0.0021 0.0021
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CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) 0.19 0.0020 0.0020
CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) 0.19 0.0020 0.0020
UWM HOLDINGS LLC / DBT (US903522AA85) 0.19 29.73 0.0020 0.0005
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MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) 0.19 365.85 0.0020 0.0016
WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) 0.19 0.0020 0.0020
1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) 0.19 31.94 0.0020 0.0005
1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) 0.19 31.94 0.0020 0.0005
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CNK / Cinemark Holdings, Inc. 0.19 204.84 0.0020 0.0013
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TRANSDIGM INC / DBT (US893647BW65) 0.19 61.21 0.0020 0.0008
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ALPHA GENERATION LLC / DBT (US02073LAA98) 0.19 60.87 0.0019 0.0008
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CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) 0.18 -0.56 0.0019 0.0000
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.18 165.15 0.0018 0.0012
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PARK INTERMEDIATE HLDS/PK DOM / DBT (US70052LAD55) 0.17 95.51 0.0018 0.0009
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AAL / American Airlines Group Inc. 0.16 -20.20 0.0017 -0.0004
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0.16 0.0017 0.0017
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VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0.16 0.0017 0.0017
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PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0.15 -1.99 0.0016 0.0000
MTN / Vail Resorts, Inc. 0.15 0.00 0.0015 0.0000
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SS&C TECHNOLOGIES INC / DBT (US78466CAD83) 0.14 0.00 0.0015 0.0000
SS&C TECHNOLOGIES INC / DBT (US78466CAD83) 0.14 0.00 0.0015 0.0000
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RHP HOTEL PROPERTIES LP / DBT (US749571AL97) 0.14 0.0015 0.0015
RHP HOTEL PROPERTIES LP / DBT (US749571AL97) 0.14 0.0015 0.0015
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ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) 0.13 0.0013 0.0013
ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) 0.13 0.0013 0.0013
ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 0.13 48.24 0.0013 0.0005
ELLUCIAN HOLDINGS INC TL 5.0 / LON (000000000) 0.13 0.0013 0.0013
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SEAGATE HDD CAYMAN / DBT (US81180WBN02) 0.13 -0.79 0.0013 0.0000
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EMRLD BORROWER LP / DBT (US26873CAB81) 0.12 0.00 0.0013 0.0000
OPTN_24-1A / ABS-MBS (US68377JAA88) 0.12 -81.42 0.0013 -0.0053
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ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) 0.11 0.00 0.0012 0.0000
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ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) 0.10 0.00 0.0011 0.0000
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ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0.10 98.00 0.0010 0.0005
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HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) 0.09 0.00 0.0010 0.0000
BELRON UK FINANCE PLC / DBT (US080782AA38) 0.09 1.11 0.0010 0.0000
NOVA CHEMICALS CORP / DBT (US66977WAV19) 0.09 1.11 0.0010 0.0000
SVC / Service Properties Trust 0.09 0.0010 0.0010
SVC / Service Properties Trust 0.09 0.0010 0.0010
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SEAGATE HDD CAYMAN / DBT (US81180WBP59) 0.08 0.00 0.0008 0.0000
SEAGATE HDD CAYMAN / DBT (US81180WBP59) 0.08 0.00 0.0008 0.0000
CHOBANI LLC/FINANCE CORP / DBT (US17027NAC65) 0.08 0.00 0.0008 0.0000
CHOBANI LLC/FINANCE CORP / DBT (US17027NAC65) 0.08 0.00 0.0008 0.0000
WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 0.08 0.00 0.0008 0.0000
WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 0.08 0.00 0.0008 0.0000
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TRUIST (MCGRIFF) INS TLB 2LN 4.75 / LON (000000000) 0.08 0.0008 0.0008
BTE / Baytex Energy Corp. 0.08 -7.14 0.0008 -0.0000
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FIBERCOP SPA / DBT (US683879AF79) 0.08 -3.85 0.0008 -0.0000
ALFHLU / Altice France Holding SA 0.08 19.05 0.0008 0.0001
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NOVELIS CORP / DBT (US670001AL04) 0.07 1.37 0.0008 0.0000
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BHC / Bausch Health Companies Inc. 0.07 -5.33 0.0008 -0.0000
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CLF / Cleveland-Cliffs Inc. 0.07 -8.11 0.0007 -0.0000
CLF / Cleveland-Cliffs Inc. 0.07 -8.11 0.0007 -0.0000
WESCO DISTRIBUTION INC / DBT (US95081QAQ73) 0.07 0.00 0.0007 0.0000
WESCO DISTRIBUTION INC / DBT (US95081QAQ73) 0.07 0.00 0.0007 0.0000
DIGICERT INC 2ND LN TL 7.0 / LON (000000000) 0.07 0.0007 0.0007
HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) 0.07 0.00 0.0007 0.0000
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RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -8.57 0.0007 -0.0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -8.57 0.0007 -0.0000
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 -63.74 0.0007 -0.0011
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 -63.74 0.0007 -0.0011
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ACRISURE LLC / DBT (US00489LAK98) 0.06 0.0007 0.0007
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AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) 0.06 0.0006 0.0006
US810186AX41 / Scotts Miracle-Gro Co/The 0.06 1.75 0.0006 0.0000
BBD.A / Bombardier Inc. 0.06 0.00 0.0006 0.0000
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US931427AC23 / Walgreens Boots Alliance Inc 0.05 0.0006 0.0006
GATES CORPORATION / DBT (US367398AA27) 0.05 0.00 0.0006 0.0000
GATES CORPORATION / DBT (US367398AA27) 0.05 0.00 0.0006 0.0000
GATES CORPORATION / DBT (US367398AA27) 0.05 0.00 0.0006 0.0000
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US431318AY04 / Hilcorp Energy I LP 0.05 0.00 0.0006 0.0000
CLARIOS GLOBAL LP / DBT (US18060TAD72) 0.05 -1.89 0.0006 0.0000
CLARIOS GLOBAL LP / DBT (US18060TAD72) 0.05 -1.89 0.0006 0.0000
FIBERCOP SPA / DBT (US683879AH36) 0.05 -3.77 0.0005 -0.0000
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IHRT / iHeartMedia, Inc. 0.05 2.17 0.0005 0.0000
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AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) 0.05 0.00 0.0005 0.0000
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 0.0005 0.0005
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GMZB / Ally Financial Inc. - Preferred Stock 0.04 -2.27 0.0005 -0.0000
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H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.04 0.0004 0.0004
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 0.0004 0.0004
BHC / Bausch Health Companies Inc. 0.04 -7.89 0.0004 -0.0000
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CLF / Cleveland-Cliffs Inc. 0.04 0.0004 0.0004
CLF / Cleveland-Cliffs Inc. 0.04 0.0004 0.0004
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IHRT / iHeartMedia, Inc. 0.03 0.00 0.0003 0.0000
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IHRT / iHeartMedia, Inc. 0.02 -5.26 0.0002 -0.0000
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
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IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.1858
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.3605
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0010 -0.0010