Basic Stats
Portfolio Value $ 1,695,120,715
Current Positions 1,014
Latest Holdings, Performance, AUM (from 13F, 13D)

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 has disclosed 1,014 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,695,120,715 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3’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) . Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3’s new positions include UMBS TBA (US:US01F0306781) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and ConocoPhillips (US:COP) .

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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 %
0.51 80.20 4.9912 1.5054
0.08 20.99 1.3062 1.3062
0.17 86.50 5.3834 1.0636
0.09 7.92 0.4929 0.4929
7.13 0.4434 0.4434
0.42 19.87 1.2368 0.4148
0.05 34.71 2.1603 0.4082
0.08 5.81 0.3617 0.3617
0.07 5.34 0.3321 0.3321
0.04 5.11 0.3179 0.3179
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 %
100.66 100.64 6.2636 -2.4137
5.70 0.3547 -0.8900
0.23 47.55 2.9595 -0.6929
0.03 4.74 0.2947 -0.5492
0.01 3.43 0.2133 -0.5203
0.04 10.21 0.6352 -0.3795
0.09 12.55 0.7808 -0.3478
0.08 6.98 0.4344 -0.3425
0.02 0.96 0.0597 -0.3405
27.99 1.7418 -0.3232
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. 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 100.66 -23.25 100.64 -23.25 6.2636 -2.4137
MSFT / Microsoft Corporation 0.17 0.00 86.50 32.51 5.3834 1.0636
NVDA / NVIDIA Corporation 0.51 4.44 80.20 52.24 4.9912 1.5054
AAPL / Apple Inc. 0.23 -6.72 47.55 -13.85 2.9595 -0.6929
AMZN / Amazon.com, Inc. 0.19 3.64 42.24 19.51 2.6289 0.2900
META / Meta Platforms, Inc. 0.05 2.37 34.71 31.10 2.1603 0.4082
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.36 0.00 29.65 10.35 1.8453 0.0673
US01F0306781 / UMBS TBA 27.99 -9.48 1.7418 -0.3232
JPM / JPMorgan Chase & Co. 0.08 0.94 23.09 19.30 1.4371 0.1563
GOOGL / Alphabet Inc. 0.13 13.45 22.13 29.30 1.3770 0.2446
AVGO / Broadcom Inc. 0.08 20.99 1.3062 1.3062
BAC / Bank of America Corporation 0.42 41.08 19.87 59.98 1.2368 0.4148
GOOG / Alphabet Inc. 0.11 18.92 19.84 35.03 1.2349 0.2625
EW / Edwards Lifesciences Corporation 18.81 -4.80 1.1709 -0.1491
LLY / Eli Lilly and Company 0.02 -6.08 18.08 -11.36 1.1254 -0.2245
EW / Edwards Lifesciences Corporation 16.55 18.65 1.0297 0.1618
UNP / Union Pacific Corporation 0.07 44.54 16.18 40.77 1.0070 0.2464
BLK / BlackRock, Inc. 0.02 -7.37 15.76 2.68 0.9807 -0.0347
EBAY / eBay Inc. 0.21 -16.61 15.27 -8.32 0.9501 -0.1518
BA / The Boeing Company 0.07 0.00 15.18 22.86 0.9446 0.1271
INTU / Intuit Inc. 0.02 0.00 14.88 28.28 0.9263 0.1585
WFC / Wells Fargo & Company 0.18 -1.78 14.19 9.62 0.8832 0.0266
V / Visa Inc. 0.04 0.00 14.11 1.31 0.8781 -0.0435
EW / Edwards Lifesciences Corporation 13.95 -25.88 0.8679 -0.3030
EA / Electronic Arts Inc. 0.08 31.72 13.39 45.55 0.8335 0.2246
SCHW / The Charles Schwab Corporation 0.14 -8.48 13.16 6.67 0.8187 0.0027
UBER / Uber Technologies, Inc. 0.14 0.00 13.15 28.05 0.8185 0.1389
CVX / Chevron Corporation 0.09 -14.06 12.55 -26.44 0.7808 -0.3478
FMCC / Federal Home Loan Mortgage Corporation 12.43 -2.82 0.7735 -0.0727
DIS / The Walt Disney Company 0.10 5.86 12.43 33.02 0.7735 0.1552
PG / The Procter & Gamble Company 0.08 10.93 12.33 3.70 0.7672 -0.0194
TTWO / Take-Two Interactive Software, Inc. 0.05 -33.59 12.05 -22.19 0.7501 -0.2748
WMT / Walmart Inc. 0.12 43.91 11.73 60.29 0.7300 0.2458
ELV / Elevance Health, Inc. 0.03 -16.78 11.60 -25.58 0.7219 -0.3095
VRTX / Vertex Pharmaceuticals Incorporated 0.03 0.00 11.35 -8.17 0.7062 -0.1115
ABT / Abbott Laboratories 0.08 0.00 11.17 2.53 0.6954 -0.0257
TSLA / Tesla, Inc. 0.03 -10.57 10.64 9.62 0.6624 0.0199
MA / Mastercard Incorporated 0.02 0.00 10.48 2.52 0.6520 -0.0242
HON / Honeywell International Inc. 0.04 -39.48 10.21 -33.44 0.6352 -0.3795
AON / Aon plc 0.03 22.36 9.96 9.37 0.6201 0.0173
RTX / RTX Corporation 0.07 31.27 9.75 44.70 0.6068 0.1609
AXP / American Express Company 0.03 -11.88 9.72 4.47 0.6047 -0.0107
TMUS / T-Mobile US, Inc. 0.04 -18.92 9.50 -27.57 0.5915 -0.2768
PEG / Public Service Enterprise Group Incorporated 0.11 1.63 9.30 3.96 0.5786 -0.0132
LRCX / Lam Research Corporation 0.09 -18.12 9.08 9.64 0.5650 0.0171
XYZ / Block, Inc. 0.13 13.39 9.06 41.78 0.5641 0.1411
SNPS / Synopsys, Inc. 0.02 47.86 9.01 76.76 0.5605 0.2233
DELL / Dell Technologies Inc. 0.07 18.55 8.98 59.46 0.5590 0.1862
TEL / TE Connectivity plc 0.05 -27.65 8.89 -13.66 0.5533 -0.1280
AMT / American Tower Corporation 0.04 0.00 8.67 1.57 0.5395 -0.0252
DTE / DTE Energy Company 0.06 -5.97 8.56 -9.93 0.5327 -0.0961
BSX / Boston Scientific Corporation 0.08 -33.80 8.37 -29.52 0.5210 -0.2649
SPGI / S&P Global Inc. 0.02 22.94 8.07 27.60 0.5024 0.0837
EOG / EOG Resources, Inc. 0.07 -8.50 7.95 -14.66 0.4947 -0.1216
COP / ConocoPhillips 0.09 7.92 0.4929 0.4929
PINS / Pinterest, Inc. 0.22 -14.00 7.86 -0.51 0.4889 -0.0336
FHLMC_5513 / ABS-CBDO (US3137HKF336) 7.71 -4.14 0.4801 -0.0524
ACN / Accenture plc 0.03 106.03 7.68 97.38 0.4783 0.2206
TMO / Thermo Fisher Scientific Inc. 0.02 -17.45 7.32 -32.74 0.4554 -0.2645
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 7.31 -2.14 0.4548 -0.0394
ETN / Eaton Corporation plc 0.02 -0.45 7.14 30.76 0.4442 0.0829
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.13 0.4434 0.4434
ZBH / Zimmer Biomet Holdings, Inc. 0.08 -26.23 6.98 -40.55 0.4344 -0.3425
GEV / GE Vernova Inc. 0.01 32.49 6.73 129.68 0.4186 0.2248
US43732VAA44 / Home Partners of America 2021-2 Trust 6.01 0.72 0.3738 -0.0208
IFF / International Flavors & Fragrances Inc. 0.08 5.81 0.3617 0.3617
US01F0226757 / Uniform Mortgage-Backed Security, TBA 5.70 -69.42 0.3547 -0.8900
OKTA / Okta, Inc. 0.06 -10.09 5.69 -14.58 0.3538 -0.0866
US375558BF95 / Gilead Sciences Inc 5.66 0.18 0.3522 -0.0216
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.66 -1.89 0.3521 -0.0295
US912810RX81 / United States Treas Bds Bond 5.65 -2.52 0.3518 -0.0319
FNMA_25-6 / ABS-CBDO (US3136BU3V01) 5.64 -4.97 0.3507 -0.0417
MS / Morgan Stanley 0.04 -12.95 5.51 24.93 0.3431 0.0393
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.47 -2.67 0.3405 -0.0314
HSIC / Henry Schein, Inc. 0.07 5.34 0.3321 0.3321
ON / ON Semiconductor Corporation 0.10 -30.99 5.21 -11.10 0.3244 -0.0636
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.21 -9.92 0.3244 -0.0585
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.18 -4.45 0.3223 -0.0364
US15135BAW19 / Centene Corp 5.17 2.15 0.3220 -0.0132
J / Jacobs Solutions Inc. 0.04 5.11 0.3179 0.3179
US06051GKK49 / Bank of America Corp 5.09 2.11 0.3165 -0.0131
GE / General Electric Company 0.02 0.55 5.05 29.31 0.3141 0.0558
A / Agilent Technologies, Inc. 0.04 4.99 0.3105 0.3105
COO / The Cooper Companies, Inc. 0.07 4.95 0.3083 0.3083
AMAT / Applied Materials, Inc. 0.03 -6.33 4.84 18.17 0.3011 0.0302
ABBV / AbbVie Inc. 0.03 -58.09 4.74 -62.87 0.2947 -0.5492
US3140L0PD35 / FNCL UMBS 2.5 BR2219 08-01-51 4.69 -3.97 0.2922 -0.0313
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.68 -5.32 0.2915 -0.0358
PANW / Palo Alto Networks, Inc. 0.02 -18.97 4.65 -2.82 0.2896 -0.0273
PH / Parker-Hannifin Corporation 0.01 49.50 4.46 71.81 0.2773 0.1057
US36168MAA18 / GCAT 2022-NQM3 Trust 4.45 -1.68 0.2770 -0.0226
US01F0324768 / Uniform Mortgage-Backed Security, TBA 4.44 2.07 0.2762 -0.0142
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.28 -4.91 0.2665 -0.0315
US31572YAA64 / Ellington Financial Mortgage Trust 2022-2 4.24 -1.85 0.2640 -0.0220
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4.21 0.69 0.2621 -0.0147
AMGN / Amgen Inc. 0.01 4.18 0.2601 0.2601
AFFRM_24-A / ABS-MBS (US00834BAF40) 4.15 -0.24 0.2580 -0.0170
US3140QNQE53 / FANNIE MAE POOL UMBS P#CB3152 2.00000000 4.14 -1.82 0.2579 -0.0214
FMCC / Federal Home Loan Mortgage Corporation 4.14 -0.48 0.2577 -0.0176
US55285QAA04 / MFRA_22-NQM2 4.01 -1.55 0.2497 -0.0200
TPR / Tapestry, Inc. 0.05 -21.03 3.99 -1.51 0.2485 -0.0198
FMCC / Federal Home Loan Mortgage Corporation 3.90 0.2425 0.2425
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.89 -1.62 0.2424 -0.0195
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 3.88 0.88 0.2417 -0.0131
ADMT_24-NQM2 / ABS-CBDO (US00002NAA54) 3.87 -9.03 0.2408 -0.0407
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 3.74 -0.37 0.2331 -0.0157
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 3.71 -0.48 0.2307 -0.0158
US404119CA57 / HCA Inc 3.69 1.91 0.2295 -0.0100
US55819JAQ67 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR 3.60 -0.06 0.2243 -0.0143
CASL_24-A / ABS-MBS (US19424RAA68) 3.57 -2.51 0.2223 -0.0202
US3133KNB449 / Uniform Mortgage-Backed Securities 3.52 -1.76 0.2193 -0.0181
FMCC / Federal Home Loan Mortgage Corporation 3.51 -2.01 0.2182 -0.0185
FHLMC_5513 / ABS-CBDO (US3137HKF252) 3.49 -3.83 0.2170 -0.0229
FHLMC_5560 / ABS-CBDO (US3137HLZE50) 3.47 0.2157 0.2157
BABSN_18-4A / ABS-MBS (US06760XAQ79) 3.45 0.12 0.2149 -0.0134
US03465VAA17 / AOMT_22-6 3.45 -1.32 0.2147 -0.0166
ADBE / Adobe Inc. 0.01 -69.35 3.43 -69.09 0.2133 -0.5203
US3140QNTX08 / UMBS, 30 Year 3.42 -2.34 0.2126 -0.0189
US78473HAA41 / SPGN_22-TFLM 3.31 1.19 0.2063 -0.0105
FNMA_25-4 / ABS-CBDO (US3136BUS358) 3.28 -5.34 0.2040 -0.0252
FNMA_25-15 / ABS-CBDO (US3136BVQR28) 3.27 -3.08 0.2037 -0.0197
US502431AP47 / L3Harris Technologies, Inc. 3.25 0.25 0.2025 -0.0123
US067316AG42 / Bacardi Ltd 3.21 0.09 0.2001 -0.0124
US75513ECH27 / Raytheon Technologies Corp 3.20 0.60 0.1989 -0.0113
LULU / lululemon athletica inc. 0.01 26.40 3.13 6.07 0.1947 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 3.11 -3.12 0.1935 -0.0188
FMCC / Federal Home Loan Mortgage Corporation 3.00 0.1869 0.1869
US78436TAC09 / SBALT 2023-A A3 2.94 -27.34 0.1831 -0.0848
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 2.94 0.75 0.1829 -0.0101
MCHP / Microchip Technology Incorporated 0.04 2.86 0.1780 0.1780
SHW / The Sherwin-Williams Company 0.01 0.00 2.79 -1.66 0.1738 -0.0141
MRVL / Marvell Technology, Inc. 0.04 -48.19 2.77 -34.86 0.1723 -0.1090
GLM_24-19A / ABS-MBS (US38138WAC82) 2.76 0.18 0.1716 -0.0105
GFORT_24-1A / ABS-MBS (US361886DA91) 2.71 0.15 0.1689 -0.0104
US92538WAA53 / VERUS_22-1 2.68 -0.85 0.1669 -0.0120
OAKC_20-6A / ABS-MBS (US67098UAY10) 2.61 0.58 0.1623 -0.0093
US38141GYB49 / Goldman Sachs Group Inc/The 2.58 1.94 0.1605 -0.0069
GNMA_25-39 / ABS-CBDO (US38385EZR88) 2.54 0.71 0.1582 -0.0088
FNMA_25-10 / ABS-CBDO (US3136BUS689) 2.53 -5.53 0.1572 -0.0197
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.52 -28.73 0.1566 -0.0770
US30166AAF12 / EART_21-3A 2.49 -19.88 0.1550 -0.0507
DIAGEO INVESTMENT CORPORATION / DBT (US25245BAC19) 2.41 0.1500 0.1500
US05549GAA94 / BHMS 2018-ATLS 2.37 0.38 0.1477 -0.0087
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.35 0.1460 0.1460
NKE / NIKE, Inc. 0.03 0.00 2.24 11.93 0.1395 0.0070
US36267VAF04 / GE HealthCare Technologies Inc 2.23 0.36 0.1385 -0.0082
US92539FAA12 / VERUS_23-INV1 2.21 -7.09 0.1378 -0.0199
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 2.21 0.09 0.1374 -0.0085
US61767EAD67 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 2.20 1.11 0.1366 -0.0071
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 2.19 -0.14 0.1366 -0.0088
COTY / Coty Inc. 0.47 -25.22 2.17 -36.42 0.1349 -0.0908
US05609PAL22 / BX 2021-LBA3 Mortgage Trust 2.16 0.89 0.1345 -0.0072
US17327CAQ69 / Citigroup Inc 2.06 2.14 0.1280 -0.0052
US95000U3D31 / Wells Fargo & Co 2.05 1.69 0.1275 -0.0058
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 2.04 4.29 0.1270 -0.0025
PAIDGT_24-7 / ABS-MBS (US69545AAB08) 1.97 -13.38 0.1229 -0.0279
US031162DT45 / Amgen Inc 1.95 -0.41 0.1216 -0.0082
FHLMC_5532 / ABS-CBDO (US3137HKPN86) 1.94 0.1206 0.1206
APID_12-11A / ABS-MBS (US03763YCA29) 1.93 0.10 0.1199 -0.0074
US78474PAC14 / STAR Trust, Series 2022-SFR3, Class B 1.90 0.05 0.1183 -0.0074
US74982WAE66 / RACEP_15-9A 1.90 0.05 0.1183 -0.0074
US097023CV59 / BOEING CO 5.705% 05/01/2040 1.85 1.48 0.1151 -0.0055
MARS INC / DBT (US571676BA26) 1.85 0.65 0.1150 -0.0065
PAID_24-7 / ABS-MBS (US69545AAA25) 1.78 -15.09 0.1111 -0.0280
US74333TAG40 / PROG_21-SFR8 1.77 1.03 0.1101 -0.0058
US26441CBU80 / Duke Energy Corp 1.74 37.82 0.1084 0.0247
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 1.74 3.02 0.1083 -0.0045
VERUS_24-1 / ABS-CBDO (US92540EAA10) 1.74 -12.32 0.1081 -0.0230
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBY52) 1.73 0.23 0.1078 -0.0066
HOMES_25-AFC2 / ABS-CBDO (US43761YAA29) 1.70 0.1059 0.1059
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 1.69 -0.06 0.1050 -0.0067
US52476DAA54 / LMAT_21-GS2 1.68 -3.88 0.1048 -0.0112
STACR_20-CS01 / ABS-CBDO (US3137G0WL99) 1.68 -26.33 0.1048 -0.0465
US459200JZ55 / International Business Machines Corp 1.68 0.1045 0.1045
VZMT_24-8 / ABS-MBS (US92348KDP57) 1.67 0.60 0.1036 -0.0059
US694308KH99 / Pacific Gas and Electric Co 1.66 -3.54 0.1035 -0.0106
US693583AA47 / PRPM_21-4 1.63 -4.56 0.1017 -0.0116
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 1.62 0.87 0.1008 -0.0054
AFFRM_24-A / ABS-MBS (US00834BAA52) 1.61 -0.25 0.1001 -0.0066
DE000C4SA6R6 / EURO STOXX 50 Index 1.60 0.0994 0.0994
US19688HAA95 / COLT 2022-1 Mortgage Loan Trust 1.58 -2.23 0.0981 -0.0086
US36167AAA88 / GCAT_21-CM2 1.56 -14.55 0.0969 -0.0237
GNMA_24-22 / ABS-CBDO (US38384JJ964) 1.53 -1.99 0.0951 -0.0081
US17030JAA43 / CHNGE_22-1 1.51 -2.95 0.0940 -0.0090
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.51 1.07 0.0940 -0.0049
US262104AF95 / DRIVE AUTO RECEIVABLES TR 2021-2 1.39% 03/15/2029 1.51 -22.47 0.0939 -0.0349
US00971AAA07 / AJAXM 2021-A A1 1.51 -3.96 0.0937 -0.0100
AFFRM_24-B / ABS-MBS (US00835AAA60) 1.50 0.07 0.0934 -0.0058
PROG_24-SFR1 / ABS-MBS (US74331QAA58) 1.48 1.23 0.0919 -0.0046
US11135FBQ37 / Broadcom Inc 1.47 1.03 0.0915 -0.0048
BRAVO_24-NQM3 / ABS-CBDO (US10569LAA35) 1.47 -7.74 0.0913 -0.0139
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 1.47 1.52 0.0913 -0.0043
US61747YEF88 / Morgan Stanley 1.47 2.59 0.0912 -0.0033
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 1.46 -4.21 0.0907 -0.0100
US02530EAE41 / American Credit Acceptance Receivables Trust 2023-3 1.44 -12.19 0.0897 -0.0189
US12635RAX61 / CSAIL 2015-C4 Commercial Mortgage Trust 1.44 -28.01 0.0895 -0.0426
GLM_21-10A / ABS-MBS (US38138TAN19) 1.43 0.35 0.0889 -0.0053
PAID_24-3 / ABS-MBS (US69547XAA00) 1.42 -16.45 0.0885 -0.0241
US69361JAC09 / PRKCM_21-AFC2 1.41 3.98 0.0879 -0.0020
VERUS_24-3 / ABS-CBDO (US92540MAA36) 1.41 -12.44 0.0876 -0.0188
US50077LAD82 / Kraft Heinz Foods Co 1.41 0.50 0.0875 -0.0051
GDLP_24-1A / ABS-MBS (US381935AA36) 1.39 -9.01 0.0867 -0.0146
US571676AT26 / MARS INC 1.39 0.65 0.0864 -0.0049
OAKC_19-4A / ABS-MBS (US67098DBC65) 1.38 0.22 0.0857 -0.0052
BCC_19-1A / ABS-MBS (US05683VBA17) 1.35 0.30 0.0841 -0.0051
US3140QNW736 / Federal National Mortgage Association, Inc. 1.34 0.0831 0.0831
US404280CT42 / HSBC Holdings PLC 1.33 1.68 0.0829 -0.0038
US75513ECN94 / Raytheon Technologies Corp. 1.33 2.31 0.0826 -0.0033
SBALT_24-A / ABS-MBS (US78414SAG93) 1.31 -0.08 0.0814 -0.0052
US36169DAA00 / GCAT 2023-NQM2 Trust 1.31 -3.83 0.0814 -0.0086
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.28 -2.36 0.0798 -0.0071
US12663DAC83 / CSMC 2022-NQM5 Trust 1.28 -2.44 0.0796 -0.0071
MFT_24-1A / ABS-MBS (US57108VAB80) 1.23 -0.32 0.0767 -0.0052
GNMA_24-197 / ABS-CBDO (US38385BEL09) 1.22 6.76 0.0757 0.0003
GNMA_24-159 / ABS-CBDO (US38384YAN13) 1.19 1.02 0.0741 -0.0039
US67118CAA99 / OBX 2023-NQM8 Trust 1.18 -7.89 0.0734 -0.0113
US00287YBX67 / CORP. NOTE 1.18 1.29 0.0733 -0.0037
ENB.PRN / Enbridge Inc. - Preferred Security 1.18 0.26 0.0733 -0.0045
US677347CH71 / Ohio Edison Co 1.18 0.95 0.0732 -0.0039
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.17 -20.34 0.0729 -0.0244
CVS / CVS Health Corporation 1.17 1.30 0.0726 -0.0037
US05609DAA37 / BX_23-LIFE 1.16 0.52 0.0720 -0.0042
PART_24-1A / ABS-MBS (US74113QAG64) 1.14 -0.26 0.0708 -0.0047
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MET TOWER GLOBAL FUNDING / DBT (US58989V2J25) 1.06 0.57 0.0660 -0.0038
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MET TOWER GLOBAL FUNDING / DBT (US58989V2H68) 1.04 50.87 0.0650 0.0191
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.01 328.39 0.0629 0.0473
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UMPT_25-ST4 / ABS-MBS (US91533MAA45) 1.00 0.0622 0.0622
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BMRN / BioMarin Pharmaceutical Inc. 0.02 -79.59 0.96 -84.14 0.0597 -0.3405
GNMA_24-204 / ABS-CBDO (US38385BSH41) 0.96 6.56 0.0597 0.0001
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GNMA_24-197 / ABS-CBDO (US38385BDH06) 0.95 6.50 0.0592 0.0001
CSGP / CoStar Group, Inc. 0.01 -63.30 0.94 -62.79 0.0588 -0.1091
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GNMA_24-126 / ABS-CBDO (US38384UXN44) 0.93 -1.38 0.0579 -0.0046
PRINCIPAL LIFE GLOBAL FUNDING II / DBT (US74256LFC81) 0.93 0.43 0.0578 -0.0034
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PEPSICO SINGAPORE FINANCING I PTE / DBT (US713466AA86) 0.88 0.11 0.0545 -0.0034
US655844BS65 / Norfolk Southern Corp. 0.86 0.47 0.0533 -0.0032
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.84 0.0520 0.0520
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.83 0.36 0.0520 -0.0031
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.83 0.0519 0.0519
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WFLOOR_24-1A / ABS-MBS (US96043GAA94) 0.83 -0.24 0.0515 -0.0034
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IMB / Imperial Brands PLC 0.82 0.98 0.0512 -0.0027
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.82 0.74 0.0510 -0.0028
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GNMA_24-22D / ABS-CBDO (US38384JF251) 0.77 0.0477 0.0477
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RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.71 1.00 0.0440 -0.0023
LHOME_24-RTL1 / ABS-CBDO (US50205DAA72) 0.70 -0.28 0.0438 -0.0029
REACH_25-1A / ABS-MBS (US75525PAA03) 0.70 -19.56 0.0433 -0.0139
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.69 0.88 0.0430 -0.0023
MPOWR_24-A / ABS-MBS (US62476DAA46) 0.68 -9.78 0.0425 -0.0076
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AFFRM_24-X2 / ABS-MBS (US00833QAA31) 0.66 -36.05 0.0410 -0.0272
OAKC_21-8A / ABS-MBS (US67707GAQ29) 0.65 0.93 0.0406 -0.0022
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.65 0.0404 0.0404
FNMA_24-6 / ABS-CBDO (US3136BQ2R97) 0.64 -8.10 0.0395 -0.0062
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MAGNE_15-12A / ABS-MBS (US55953HBD44) 0.63 -34.07 0.0392 -0.0240
HCA INC / DBT (US404119DB22) 0.63 0.0390 0.0390
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FHLMC_5440 / ABS-CBDO (US3137HDZC78) 0.61 1.50 0.0378 -0.0018
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UPGR_24-1 / ABS-MBS (US91533NAA28) 0.54 -34.31 0.0334 -0.0206
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DE000C4SA6R6 / EURO STOXX 50 Index 0.53 0.0329 0.0329
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.52 1.57 0.0323 -0.0016
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.52 -4.78 0.0323 -0.0038
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PRPM_24-NQM1 / ABS-CBDO (US693977AA82) 0.50 -8.46 0.0310 -0.0050
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.50 1.22 0.0310 -0.0015
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FNMA_24-74 / ABS-CBDO (US3136BTFD05) 0.49 -13.48 0.0304 -0.0070
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APA CORP (US) / DBT (US03743QAS75) 0.46 1.33 0.0284 -0.0014
US92539XAB01 / Verus Securitization Trust 2023-6 0.45 -8.11 0.0282 -0.0044
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G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.44 0.23 0.0272 -0.0017
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GNMA_21-74 / ABS-CBDO (US38382RHM34) 0.42 -1.63 0.0263 -0.0022
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ENVA_24-A / ABS-MBS (US64113EAA73) 0.41 -34.98 0.0253 -0.0161
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CROSS_24-H2 / ABS-CBDO (US22757BAA26) 0.40 -9.21 0.0252 -0.0043
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FHLMC_5228 / ABS-CBDO (US3137H7VH30) 0.40 1.52 0.0249 -0.0012
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CBOM / Credit Bank of Moscow (public joint-stock company) 0.38 0.0240 0.0240
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VERUS_23-8 / ABS-CBDO (US92540DAA37) 0.37 -12.50 0.0231 -0.0049
GNMA_21-55 / ABS-CBDO (US38382PHU93) 0.37 -1.88 0.0228 -0.0019
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GNMA_21-98 / ABS-CBDO (US38382TC939) 0.36 -0.84 0.0222 -0.0016
GNMA_24-28 / ABS-CBDO (US38384JAV61) 0.36 -3.78 0.0222 -0.0023
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.35 0.0220 0.0220
FNMA_23-50 / ABS-CBDO (US3136BQLR87) 0.35 -2.77 0.0219 -0.0020
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OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.33 0.61 0.0205 -0.0012
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.28 0.0176 0.0176
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US89176LAA26 / Towd Point Mortgage Trust 2018-6 0.17 -19.63 0.0107 -0.0034
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ACHV_24-1PL / ABS-MBS (US00092BAA26) 0.15 -26.70 0.0094 -0.0042
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MFT_24-1A / ABS-MBS (US57108VAA08) 0.14 -53.00 0.0088 -0.0111
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US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.14 44.21 0.0085 0.0022
BVCLN_24-CAR1 / ABS-MBS (US07336QAC69) 0.14 -14.01 0.0084 -0.0020
BVCLN_24-CAR1 / ABS-MBS (US07336QAB86) 0.14 -13.46 0.0084 -0.0019
GE HEALTHCARE TECHNOLOGIES INC / DBT (US36266GAC15) 0.13 0.0082 0.0082
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.13 50.00 0.0079 0.0023
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DKL / Delek Logistics Partners, LP - Limited Partnership 0.12 82.81 0.0073 0.0031
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US29103CAA62 / Emerald Debt Merger Sub LLC 0.10 65.08 0.0065 0.0023
HRI / Herc Holdings Inc. 0.10 0.0065 0.0065
TRANSDIGM INC / DBT (US893647BV82) 0.10 56.06 0.0064 0.0020
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US29365BAB99 / Entegris Escrow Corp 0.10 36.00 0.0064 0.0014
PMIT_24-1A / ABS-MBS (US74363CAA71) 0.10 -51.92 0.0063 -0.0075
US05765WAA18 / TIBCO Software Inc 0.10 66.67 0.0062 0.0022
US64829HAA59 / New Residential Mortgage Loan Trust 2016-3 0.10 -1.98 0.0062 -0.0005
PAID_23-8 / ABS-MBS (US694960AA30) 0.10 -19.17 0.0061 -0.0019
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.10 88.24 0.0060 0.0026
US18064PAD15 / Clarivate Science Holdings Corp 0.10 45.45 0.0060 0.0016
1261229 B.C. LTD. / DBT (US68288AAA51) 0.10 39.71 0.0060 0.0014
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INEOS FINANCE PLC / DBT (US44984WAJ62) 0.10 111.11 0.0059 0.0029
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US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.09 34.29 0.0059 0.0012
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.09 38.81 0.0058 0.0014
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.09 36.76 0.0058 0.0012
US638962AA84 / NCR Atleos Escrow Corp 0.09 55.00 0.0058 0.0018
US19416MAB54 / Colgate Energy Partners III LLC 0.09 43.75 0.0057 0.0015
US11135RAA32 / BroadStreet Partners Inc 0.09 62.50 0.0057 0.0020
US83001AAD46 / Six Flags Entertainment Corp 0.09 75.00 0.0057 0.0022
US31419JLS59 / FNMA 30YR 0.09 -1.10 0.0057 -0.0004
US640695AA01 / Neptune Bidco US Inc 0.09 42.86 0.0056 0.0014
US040133AA87 / Aretec Escrow Issuer Inc 0.09 52.54 0.0056 0.0017
US44332PAH47 / HUB International Ltd 0.09 1.15 0.0055 -0.0003
US92538BAC72 / VERUS_21-R1 0.09 -16.19 0.0055 -0.0014
US12769GAB68 / Caesars Entertainment, Inc. 0.09 72.55 0.0055 0.0021
SATS / EchoStar Corporation 0.09 28.36 0.0054 0.0009
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UKG INC / DBT (US90279XAA00) 0.08 61.54 0.0052 0.0017
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IHO VERWALTUNGS GMBH / DBT (US44963BAG32) 0.08 69.39 0.0052 0.0019
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PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) 0.08 116.67 0.0049 0.0025
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VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) 0.08 162.07 0.0048 0.0028
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 0.08 43.40 0.0047 0.0012
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WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) 0.07 54.17 0.0046 0.0014
MTDR / Matador Resources Company 0.07 82.50 0.0046 0.0019
TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) 0.07 43.14 0.0046 0.0012
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SURGERY CENTER HOLDINGS INC / DBT (US86881WAF95) 0.07 69.05 0.0044 0.0016
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PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 0.07 52.17 0.0044 0.0013
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OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) 0.07 35.29 0.0043 0.0009
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WESCO DISTRIBUTION INC / DBT (US95081QAS30) 0.07 333.33 0.0041 0.0031
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CD&R SMOKEY BUYER INC / DBT (US12515KAA60) 0.06 43.18 0.0040 0.0010
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LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) 0.06 53.66 0.0040 0.0012
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ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAH69) 0.06 121.43 0.0039 0.0021
HIGHTOWER HOLDING LLC / DBT (US43118DAB64) 0.06 31.91 0.0039 0.0008
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SELECT MEDICAL CORPORATION / DBT (US816196AV14) 0.06 60.53 0.0038 0.0013
GENESEE & WYOMING INC / DBT (US371559AB15) 0.06 52.50 0.0038 0.0011
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THC / Tenet Healthcare Corporation 0.06 79.41 0.0038 0.0015
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CCO / Clear Channel Outdoor Holdings, Inc. 0.06 81.82 0.0038 0.0016
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RESIDEO FUNDING INC / DBT (US76119LAD38) 0.06 90.32 0.0037 0.0016
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SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 0.06 256.25 0.0036 0.0025
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ARDONAGH FINCO LTD / DBT (US039853AA46) 0.06 223.53 0.0034 0.0023
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.05 0.0034 0.0034
ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) 0.05 0.0034 0.0034
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MEDLINE BORROWER LP / DBT (US58506DAA63) 0.05 43.24 0.0033 0.0008
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CONSTELLIUM SE / DBT (US21039CAD65) 0.05 116.67 0.0033 0.0017
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 0.05 1.96 0.0033 -0.0001
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GGAM FINANCE LTD / DBT (US36170JAE64) 0.05 62.50 0.0033 0.0011
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.05 52.94 0.0033 0.0010
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 0.05 85.71 0.0032 0.0013
UWM HOLDINGS LLC / DBT (US903522AA85) 0.05 136.36 0.0032 0.0017
WASTE PRO USA INC / DBT (US94107JAC71) 0.05 85.71 0.0032 0.0014
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CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) 0.05 131.82 0.0032 0.0017
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IQVIA INC / DBT (US46266TAG31) 0.05 0.0032 0.0032
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RYAN SPECIALTY LLC / DBT (US78351GAA31) 0.05 27.78 0.0029 0.0005
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SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 0.04 23.53 0.0026 0.0004
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WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 0.04 32.26 0.0026 0.0005
OPAL BIDCO SAS / DBT (US68348BAA17) 0.04 0.0026 0.0026
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LBTYB / Liberty Global Ltd. 0.04 24.24 0.0026 0.0004
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 0.04 127.78 0.0026 0.0013
TRANSDIGM INC / DBT (US893647BU00) 0.04 -31.67 0.0026 -0.0015
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SM / SM Energy Company 0.04 57.69 0.0026 0.0008
USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 0.04 78.26 0.0026 0.0010
CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) 0.04 21.21 0.0026 0.0004
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VOYAGER PARENT LLC / DBT (US92921EAA01) 0.04 0.0025 0.0025
CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) 0.04 66.67 0.0025 0.0009
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CHOBANI HOLDCO II LLC / DBT (US169918AA77) 0.04 2.63 0.0024 -0.0001
VIKCRU / Viking Cruises Ltd 0.04 26.67 0.0024 0.0004
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GGAM FINANCE LTD / DBT (US36170JAD81) 0.04 46.15 0.0024 0.0006
HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) 0.04 5.56 0.0024 -0.0001
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HRI / Herc Holdings Inc. 0.04 0.0023 0.0023
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STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0.04 44.00 0.0023 0.0006
PRIMO WATER HOLDINGS INC / DBT (US74168RAB96) 0.04 0.00 0.0023 -0.0001
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US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.04 0.00 0.0023 -0.0002
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 2.86 0.0022 -0.0001
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CRK / Comstock Resources, Inc. 0.04 45.83 0.0022 0.0006
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 0.04 2.94 0.0022 -0.0001
NBR / Nabors Industries Ltd. 0.04 16.67 0.0022 0.0002
VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 0.04 2.94 0.0022 -0.0001
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.04 0.0022 0.0022
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HRI / Herc Holdings Inc. 0.03 47.83 0.0022 0.0006
SM / SM Energy Company 0.03 112.50 0.0022 0.0011
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.03 0.00 0.0022 -0.0001
XS2066744231 / Carnival PLC 0.03 3.03 0.0022 -0.0001
US62888HAA77 / NCL Finance Ltd 0.03 120.00 0.0021 0.0010
BLCO / Bausch + Lomb Corporation 0.03 0.00 0.0021 -0.0001
CNX RESOURCES CORP / DBT (US12653CAL28) 0.03 57.14 0.0021 0.0007
US65342QAB86 / NextEra Energy Operating Partners LP 0.03 6.45 0.0021 -0.0000
US90290MAE12 / US Foods Inc 0.03 32.00 0.0021 0.0004
US90290MAG69 / US Foods Inc 0.03 3.13 0.0021 -0.0001
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.03 0.00 0.0020 -0.0001
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US31390CTB27 / FNMA 30YR 0.03 -3.03 0.0020 -0.0002
US043436AW48 / Asbury Automotive Group Inc 0.03 39.13 0.0020 0.0005
US92943HAB50 / BANK LOAN NOTE 0.03 0.00 0.0020 -0.0001
ILIAD HOLDING SAS / DBT (US449691AG96) 0.03 52.38 0.0020 0.0006
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.03 0.00 0.0020 -0.0001
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CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) 0.03 287.50 0.0020 0.0014
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1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) 0.03 47.62 0.0020 0.0005
MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) 0.03 93.75 0.0019 0.0009
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CNK / Cinemark Holdings, Inc. 0.03 210.00 0.0019 0.0013
TRANSDIGM INC / DBT (US893647BW65) 0.03 82.35 0.0019 0.0008
WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) 0.03 244.44 0.0019 0.0013
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ASSUREDPARTNERS INC / DBT (US04624VAC37) 0.03 3.33 0.0019 -0.0001
CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) 0.03 0.00 0.0019 -0.0001
ACRISURE LLC / DBT (US00489LAL71) 0.03 0.0019 0.0019
ALPHA GENERATION LLC / DBT (US02073LAA98) 0.03 66.67 0.0019 0.0007
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PARK INTERMEDIATE HLDS/PK DOM / DBT (US70052LAD55) 0.03 100.00 0.0018 0.0009
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VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0.03 0.0017 0.0017
CLARIOS GLOBAL LP / DBT (US18060TAD72) 0.03 200.00 0.0017 0.0011
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PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0.02 4.35 0.0015 -0.0001
AVIS BUDGET CAR RENTAL LLC/AVIS BU / DBT (US053773BK25) 0.02 0.0015 0.0015
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MTN / Vail Resorts, Inc. 0.02 0.00 0.0015 -0.0001
PCG.PRX / PG&E Corporation - Preferred Security 0.02 64.29 0.0015 0.0005
RHP HOTEL PROPERTIES LP / DBT (US749571AL97) 0.02 0.0015 0.0015
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ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) 0.02 66.67 0.0013 0.0005
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EMRLD BORROWER LP / DBT (US26873CAB81) 0.02 0.00 0.0013 -0.0000
ACRISURE LLC / DBT (US00489LAK98) 0.02 0.0013 0.0013
GPI / Group 1 Automotive, Inc. 0.02 122.22 0.0013 0.0007
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ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 0.02 66.67 0.0013 0.0004
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ELLUCIAN HOLDINGS INC TL 5.0 / LON (000000000) 0.02 0.0013 0.0013
ROCKET COMPANIES INC / DBT (US77311WAA99) 0.02 0.0013 0.0013
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ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0.02 157.14 0.0011 0.0007
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MTDR / Matador Resources Company 0.02 0.00 0.0011 -0.0001
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ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) 0.02 0.00 0.0011 -0.0001
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JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) 0.02 0.0011 0.0011
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ESAB / ESAB Corporation 0.02 0.00 0.0010 -0.0001
CHAMPION IRON CANADA INC / DBT (US15853BAA98) 0.02 0.0010 0.0010
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SVC / Service Properties Trust 0.02 0.0010 0.0010
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ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) 0.02 7.14 0.0010 -0.0000
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BELRON UK FINANCE PLC / DBT (US080782AA38) 0.02 7.14 0.0009 -0.0000
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HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) 0.01 7.69 0.0009 -0.0000
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TRUIST (MCGRIFF) INS TLB 2LN 4.75 / LON (000000000) 0.01 0.0008 0.0008
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GATES CORPORATION / DBT (US367398AA27) 0.01 0.00 0.0006 -0.0000
DIGICERT INC 2ND LN TL 7.0 / LON (000000000) 0.01 0.0006 0.0006
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JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAA36) 0.01 0.0006 0.0006
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AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) 0.01 0.0006 0.0006
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CLF / Cleveland-Cliffs Inc. 0.01 0.0004 0.0004
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IHRT / iHeartMedia, Inc. 0.00 0.00 0.0003 -0.0000
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US91682CAA53 / UPSPT_21-ST2 0.00 -80.00 0.0002 -0.0005
US3128LAJA94 / FGOLD 30YR 0.00 0.00 0.0002 -0.0000
US31287YVF86 / FGOLD 30YR 0.00 -71.43 0.0002 -0.0003
US31385H7A47 / FNMA 30YR 0.00 0.00 0.0001 -0.0000
US31380HST58 / FNMA 30YR 0.00 0.00 0.0001 -0.0000
US312936Y500 / Federal Home Loan Mortgage Corporation 0.00 0.00 0.0001 -0.0000
US3128M8CC69 / FGOLD 30YR GIANT 0.00 0.00 0.0001 -0.0000
US31371FGC05 / FNMA 30YR 0.00 -100.00 0.0001 -0.0000
US31385B5A91 / FNMA 30YR 0.00 -100.00 0.0000 -0.0001
US3128M7E441 / FGOLD 30YR GIANT 0.00 0.0000 -0.0000
US31374TNX36 / FNMA 30YR 0.00 0.0000 -0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0913
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.2066
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0007 -0.0007