Basic Stats
Portfolio Value $ 79,207,549
Current Positions 299
Latest Holdings, Performance, AUM (from 13F, 13D)

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 has disclosed 299 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 79,207,549 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1’s top holdings are COLUMBIA SHORT TERM CASH FUND (US:19766H239) , UBS Commercial Mortgage Trust 2017-C3 (US:US90276GAQ55) , GMF Floorplan Owner Revolving Trust (US:US361886CR36) , A&D Mortgage Trust 2023-NQM2 (US:US00002DAA72) , and BANK OF AMERICA CORP SR UNSECURED 09/27 VAR (US:US06051GLX50) . Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1’s new positions include UBS Commercial Mortgage Trust 2017-C3 (US:US90276GAQ55) , GMF Floorplan Owner Revolving Trust (US:US361886CR36) , A&D Mortgage Trust 2023-NQM2 (US:US00002DAA72) , BANK OF AMERICA CORP SR UNSECURED 09/27 VAR (US:US06051GLX50) , and Dell Equipment Finance Trust, Series 2023-3, Class A3 (US:US24702EAC49) .

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