Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
CZAMX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Columbia Short-Term Cash | 28.79% |
2 | n/a | Cash Offset | 9.88% |
3 | n/a | 2 Year Treasury Note Future June 25 | 7.30% |
4 | ER9 | 3 Month Euribor Future Mar26 | 6.20% |
5 | n/a | Korea 3 Year Bond Future June 25 | 4.84% |
6 | n/a | 5 Year Treasury Note Future June 25 | 4.16% |
7 | n/a | FAUDCAD20250430JPMS Purchased | 3.96% |
8 | n/a | Short-Term Euro BTP Future June 25 | 3.60% |
9 | n/a | 3M Corra Sep 25 | 3.46% |
10 | n/a | FAUDNZD20250430JPMS Purchased | 3.20% |
11 | ERU5 | 3 Month Euribor Future Sept25 | 2.38% |
12 | n/a | FINRUSD20250403JPMS Purchased | 2.10% |
13 | n/a | British Pound Future June 25 | 1.92% |
14 | ERU5 | 3 Month Euribor Future Sept25 | 1.75% |
15 | n/a | 3 Month Euribor Future June27 | 1.64% |
16 | n/a | Swedish Krona Future June 25 | 1.56% |
17 | n/a | FSEKEUR20250430JPMS Purchased | 1.46% |
18 | n/a | FAUDCAD20250430JPMS Purchased | 1.45% |
19 | n/a | 10 Year Government of Canada Bond Future June 25 | 1.42% |
20 | n/a | Gold 100 Oz Jun 25 | 1.26% |
21 | n/a | 90 Day Bank Accepted Bills Future Mar 26 | 1.24% |
22 | n/a | FSGDUSD20250430JPMS Purchased | 1.22% |
23 | n/a | Norwegian Krone (USD Pairs) Future June 25 | 1.14% |
24 | n/a | MSCI EAFE Index Future June 25 | 1.14% |
25 | n/a | FGBPAUD20250430JPMS Purchased | 1.09% |
26 | Z.M5 | Ftse 100 Index Jun 25 | 1.02% |
27 | n/a | Gold 100 Oz Jun 25 | 0.95% |
28 | n/a | CURRENCY | 0.82% |
29 | n/a | FEURAUD20250430JPMS Purchased | 0.80% |
30 | n/a | S&P TSX 60 Index Future June 25 | 0.79% |
31 | n/a | Copper Future May 25 | 0.78% |
32 | VL9 | Euro Stoxx 50 Future June 25 | 0.77% |
33 | n/a | 90 Day Bank Accepted Bills Future Dec 25 | 0.74% |
34 | n/a | 30 Day Interbank Cash Rate Future Apr 25 | 0.74% |
35 | n/a | Live Cattle Future June 25 | 0.70% |
36 | n/a | Future on Gold | 0.64% |
37 | n/a | FCNHUSD20250430JPMS Purchased | 0.64% |
38 | STM5 | Ftse/Mib Index Jun 25 | 0.61% |
39 | GX9 | Dax Future June 25 | 0.60% |
40 | n/a | FZARUSD20250430JPMS Purchased | 0.57% |
41 | n/a | Live Cattle Future June 25 | 0.57% |
42 | n/a | ZAR/USD FUTURE (CME) JUN 25 | 0.57% |
43 | n/a | FEURHUF20250430JPMS Purchased | 0.57% |
44 | n/a | JP MORGAN CHASE BANK CASH COLL | 0.56% |
45 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 0.56% |
46 | Z.M5 | Ftse 100 Index Jun 25 | 0.53% |
47 | STM5 | Ftse/Mib Index Jun 25 | 0.52% |
48 | n/a | US Dollar Index Future June 25 | 0.48% |
49 | n/a | SGX MSCI Singapore Free NTR (USD) Index Future Apr 25 | 0.46% |
50 | G2SF.5 4.11 | Government National Mortgage Association 5% | 0.46% |
51 | n/a | Feeder Cattle Future May 25 | 0.46% |
52 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.44% |
53 | G2SF.4 4.11 | Government National Mortgage Association 4% | 0.40% |
54 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 0.40% |
55 | SXO9 | Stoxx Europe 600 Future June 25 | 0.40% |
56 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 0.40% |
57 | FR.SD8257 | Federal Home Loan Mortgage Corp. 4.5% | 0.40% |
58 | IKM5 | Long-Term Euro BTP Future June 25 | 0.38% |
59 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.37% |
60 | n/a | 30 Day Interbank Cash Rate Future Apr 25 | 0.37% |
61 | n/a | ASX SPI 200 Index Future June 25 | 0.37% |
62 | n/a | FMXNCAD20250423ROYC Purchased | 0.36% |
63 | RXM5 | Euro Bund Future June 25 | 0.36% |
64 | SXO9 | Stoxx Europe 600 Future June 25 | 0.36% |
65 | n/a | Live Cattle Future Aug 25 | 0.35% |
66 | FR.SD8244 | Federal Home Loan Mortgage Corp. 4% | 0.35% |
67 | FN.MA5037 | Federal National Mortgage Association 4.5% | 0.34% |
68 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.34% |
69 | n/a | E-mini S&P 500 Future June 25 | 0.34% |
70 | n/a | FJPYAUD20250430JPMS Purchased | 0.34% |
71 | VL9 | Euro Stoxx 50 Future June 25 | 0.34% |
72 | FN.MA4698 | Federal National Mortgage Association 3% | 0.33% |
73 | n/a | Gold 100 Oz Aug 25 | 0.32% |
74 | n/a | E-mini Dow $5 Future June 25 | 0.30% |
75 | n/a | FTSE/JSE Top 40 Index Future June 25 | 0.30% |
76 | FR.SD8348 | Federal Home Loan Mortgage Corp. 5% | 0.29% |
77 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.29% |
78 | n/a | CAC 40 Index Future Apr 25 | 0.29% |
79 | n/a | Future on TOPIX | 0.29% |
80 | n/a | Coffee C Future July 25 | 0.28% |
81 | JGB.2.1 12.20.25 83 | Japan (Government Of) 2.1% | 0.28% |
82 | n/a | Fnma Pass-Thru I 2% | 0.28% |
83 | FNCL.3 4.11 | Federal National Mortgage Association 3% | 0.28% |
84 | n/a | Silver Future May 25 | 0.28% |
85 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.27% |
86 | n/a | EUR/USD Future June 25 | 0.27% |
87 | n/a | OMX Stockholm 30 Index Future Apr 25 | 0.27% |
88 | FN.MA5105 | Federal National Mortgage Association 4.5% | 0.27% |
89 | AES.V7.6 01.15.55 | AES Corp. 7.6% | 0.26% |
90 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.25% |
91 | n/a | E-mini Dow $5 Future June 25 | 0.25% |
92 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 0.25% |
93 | FN.FS4919 | Fnma Pass-Thru I 2.5% | 0.25% |
94 | n/a | 90 Day Bank Accepted Bills Future June 26 | 0.25% |
95 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.25% |
96 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.24% |
97 | n/a | 10 Year Treasury Note Future June 25 | 0.24% |
98 | n/a | Fnma Pass-Thru I 2% | 0.24% |
99 | n/a | MSCI Emerging Markets Index Future June 25 | 0.24% |
100 | RTEFRA.3.5 04.30.33 EMTN | RTE Reseau de transport d'electricite 3.5% | 0.24% |
101 | n/a | FILSUSD20250430JPMS Purchased | 0.24% |
102 | n/a | CAC 40 Index Future Apr 25 | 0.24% |
103 | G2SF.4.5 4.11 | Government National Mortgage Association 4.5% | 0.23% |
104 | n/a | Live Cattle Future Oct 25 | 0.22% |
105 | n/a | MSCI Emerging Markets Index Future June 25 | 0.22% |
106 | FFML.2006-FF9 2A4 | 1ST Franklin Ff9 4.93459% | 0.22% |
107 | FR.SD8212 | Federal Home Loan Mortgage Corp. 2.5% | 0.21% |
108 | n/a | Future on TOPIX | 0.21% |
109 | CSMC.2021-RPL4 A1 | CSMC Trust 4.10233% | 0.21% |
110 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 0.21% |
111 | CLF.6.75 04.15.30 144A | Cleveland-Cliffs Inc 6.75% | 0.21% |
112 | n/a | JP Morgan Mortgage Acquisition Trust 2007-He1 4.71459% | 0.21% |
113 | n/a | Live Cattle Future Dec 25 | 0.21% |
114 | n/a | Fnma Pass-Thru I 5.5% | 0.21% |
115 | n/a | Henry Hub Natural Gas Apr25 | 0.21% |
116 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.20% |
117 | n/a | FTRYUSD20250430JPMS Purchased | 0.20% |
118 | FN.CB9326 | Fnma Pass-Thru I 5.5% | 0.20% |
119 | n/a | FCHFUSD20250430JPMS Purchased | 0.20% |
120 | n/a | CURRENCY | 0.19% |
121 | n/a | Copper Future June 25 | 0.19% |
122 | CVECN.6.75 11.15.39 | Cenovus Energy Inc 6.75% | 0.19% |
123 | n/a | MSCI EAFE Index Future June 25 | 0.19% |
124 | BA.5.15 05.01.30 | The Boeing Company 5.15% | 0.19% |
125 | n/a | Xinhua China A50 Index Future Apr 25 | 0.19% |
126 | NGB.2.125 05.18.32 484 | Norway (Kingdom Of) 2.125% | 0.19% |
127 | RASC.2007-KS1 A4 | Rasc Ser 07-Ks1 4.87459% | 0.19% |
128 | G2.MA8427 | Government National Mortgage Association 4.5% | 0.19% |
129 | n/a | GREAT OUTDOORS GROUP LLC TLB 3.25 | 0.19% |
130 | FN.CB8140 | Fnma Pass-Thru I 5.5% | 0.19% |
131 | n/a | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 0.18% |
132 | n/a | Fnma Pass-Thru I 4% | 0.18% |
133 | FN.CB9672 | Fnma Pass-Thru I 5.5% | 0.18% |
134 | OBX.2021-NQM3 A1 | OBX TRUST 1.054% | 0.18% |
135 | NZGB.4.25 05.15.34 0534 | New Zealand (Government Of) 4.25% | 0.18% |
136 | n/a | FLAGSTAR MORTGAGE TRUST 2.5% | 0.18% |
137 | n/a | SGX MSCI Singapore Free NTR (USD) Index Future Apr 25 | 0.17% |
138 | n/a | Silver Future May 25 | 0.17% |
139 | n/a | Wells Fargo Home Equity Asset Backed Securities 5.07459% | 0.17% |
140 | n/a | Xinhua China A50 Index Future Apr 25 | 0.17% |
141 | WAMU.2005-AR15 A1A1 | Washington Mutual Mortgage Pass-Through Certificates 4.95459% | 0.17% |
142 | n/a | Towd Point Mortgage Trust 3% | 0.17% |
143 | FCX.5.45 03.15.43 | Freeport-McMoRan Inc. 5.45% | 0.17% |
144 | CQP.4 03.01.31 | Cheniere Energy Partners Lp 4% | 0.17% |
145 | JPMAC.2005-OPT2 M5 | J P Morgan Mortgage Acquisition Corporation 5.40959% | 0.17% |
146 | n/a | Towd Point Mortgage Trust 2015-3 3.5% | 0.17% |
147 | PROG.2021-SFR9 E1 | PROGRESS RESIDENTIAL TRUST 2.811% | 0.17% |
148 | n/a | S&P TSX 60 Index Future June 25 | 0.17% |
149 | FR.QX2709 | Federal Home Loan Mortgage Corp. 6% | 0.17% |
150 | BALL.2.875 08.15.30 | Ball Corporation 2.875% | 0.17% |
151 | PRKCM.2021-AFC2 A1 | PRKCM 2021-AFC2 TRUST 2.071% | 0.16% |
152 | OBX.2021-NQM2 A1 | Obx 2021-Nqm2 Trust 1.101% | 0.16% |
153 | n/a | MEDLINE BORROWER LP TLB 2.25 | 0.16% |
154 | CIM.2021-R3 A1A | CIM TRUST 1.951% | 0.16% |
155 | n/a | FIRSTKEY HOMES TRUST 3.157% | 0.16% |
156 | G2.MA9963 | Government National Mortgage Association 4.5% | 0.16% |
157 | LMAT.2021-GS5 A1 | LEGACY MORTGAGE ASSET TRUST 2021-GS5 2.25% | 0.16% |
158 | EQT.3.625 05.15.31 144A | EQT Corporation 3.625% | 0.16% |
159 | n/a | FTSE/JSE Top 40 Index Future June 25 | 0.16% |
160 | n/a | AMSR TRUST 6.5% | 0.16% |
161 | IGB.7.1 04.18.29 | India (Republic of) 7.1% | 0.16% |
162 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 0.16% |
163 | n/a | SLM Student Loan Trust 6.01845% | 0.16% |
164 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 0.16% |
165 | n/a | FNOKEUR20250430JPMS Purchased | 0.16% |
166 | n/a | FIRSTKEY HOMES 2021-SFR3 TRUST 3.832% | 0.16% |
167 | n/a | 1011778 BC UNLIMITED L CO TLB 1.75 | 0.16% |
168 | YUM.3.625 03.15.31 | Yum! Brands Inc. 3.625% | 0.15% |
169 | INDOGB.6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 0.15% |
170 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.15% |
171 | n/a | WIG20(PLN20) INDEX JUN 25 | 0.15% |
172 | n/a | FPLNEUR20250430JPMS Purchased | 0.15% |
173 | SPRNTS.5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.15% |
174 | CLR.2.875 04.01.32 144A | Continental Resources, Inc. 2.875% | 0.15% |
175 | n/a | Copper Future May 25 | 0.15% |
176 | n/a | Fnma Pass-Thru I 2% | 0.15% |
177 | SWK.V6.707 03.15.60 | Stanley Black & Decker, Inc. 6.677% | 0.15% |
178 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.15% |
179 | n/a | Lmcadp 20250626 Lme Comdty Fwd | 0.15% |
180 | INDOGB.6.375 08.15.28 FR95 | Indonesia (Republic of) 6.375% | 0.14% |
181 | n/a | Towd Point Mortgage Trust 2017 2 4.19834% | 0.14% |
182 | HSBC.V2.099 06.04.26 | HSBC Holdings PLC 2.099% | 0.14% |
183 | n/a | Option One Mortgage Loan Trust 4.66459% | 0.14% |
184 | n/a | CURRENCY | 0.14% |
185 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 0.14% |
186 | n/a | NMLT 2021-INV1 TRUST 1.185% | 0.14% |
187 | n/a | PRET 2022-RN2 LLC 6.5% | 0.14% |
188 | PROG.2021-SFR7 E2 | Progress Residential Trust 2.64% | 0.14% |
189 | NWSA.3.875 05.15.29 144A | News Corporation 3.875% | 0.14% |
190 | RALI.2007-QO1 A1 | RALI Series 2007 QO1 Trust 4.73459% | 0.14% |
191 | n/a | Structured Asset Securities Corp. 5.13959% | 0.14% |
192 | ONT.1.35 12.02.30 | Ontario (Province Of) 1.35% | 0.14% |
193 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.14% |
194 | HCA.5.6 04.01.34 | HCA Inc. 5.6% | 0.14% |
195 | n/a | LME PRI ALUM JUN 25 | 0.14% |
196 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 3.79274% | 0.14% |
197 | INDOGB.6.5 02.15.31 FR87 | Indonesia (Republic of) 6.5% | 0.14% |
198 | n/a | CSMC 2020-RPL6 TRUST 3.44166% | 0.14% |
199 | MSCI.3.625 09.01.30 144A | MSCI Inc. 3.625% | 0.14% |
200 | NZGB.2.75 04.15.25 0425 | New Zealand (Government Of) 2.75% | 0.14% |
201 | n/a | MASTR Asset Backed Securities Trust 5.42459% | 0.14% |
202 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 0.14% |
203 | STACR.2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 6.33969% | 0.13% |
204 | n/a | Rckt Mortgage Trust 2024-Ces8 5.65904% | 0.13% |
205 | n/a | PGA TRUST 2024-RSR2 6.76918% | 0.13% |
206 | n/a | PRPM 2024 -RPL1 LLC 4.00205% | 0.13% |
207 | n/a | PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.625% | 0.13% |
208 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.13% |
209 | SGR.2021-2 A1 | SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.737% | 0.13% |
210 | n/a | Towd Point Mortgage Trust 2019-Hy3 5.93459% | 0.13% |
211 | BAC.V1.922 10.24.31 MTN | Bank of America Corp. 1.922% | 0.13% |
212 | n/a | Cwabs Asset Backed Certificates Series 2002-4 6.00959% | 0.13% |
213 | CAS.2022-R05 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.33969% | 0.13% |
214 | n/a | WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN 6.3228% | 0.13% |
215 | n/a | MFA 2023-INV2 TRUST 7.96863% | 0.13% |
216 | HERTZ.2023-1A C | HERTZ VEHICLE FINANCING III LLC 6.91% | 0.13% |
217 | n/a | QUIKRETE HOLDINGS INC TLB 2.75 | 0.13% |
218 | n/a | Bear Stearns Mortgage Funding Trust 2007-Ar5 4.89459% | 0.13% |
219 | n/a | MILL CITY MORTGAGE LOAN TRUST 0% | 0.13% |
220 | n/a | ACRA TRUST 2024-NQM1 6.191% | 0.13% |
221 | VERUS.2023-4 A1 | VERUS SECURITIZATION TRUST 2023-4 5.811% | 0.13% |
222 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.13% |
223 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 0.13% |
224 | YUM.4.75 01.15.30 144A | Yum! Brands Inc. 4.75% | 0.13% |
225 | n/a | TOWD POINT MORTGAGE TRUST 2024-CES6 6.102% | 0.13% |
226 | n/a | SGX FTSE Taiwan Index Future Apr 25 | 0.13% |
227 | SARM.2007-4 1A2 | Structured Adjustable Rate Mortgage Loan Trust 4.87459% | 0.13% |
228 | IBRD.1.2 08.08.34 GDIF | International Bank for Reconstruction & Development 1.2% | 0.13% |
229 | n/a | Cim Tr 2025-R1 5% | 0.12% |
230 | n/a | Homebanc Mortgage Trust 2006 1 5.10459% | 0.12% |
231 | n/a | Swch Commercial Mortgage Trust 2025-Data 7.64755% | 0.12% |
232 | n/a | Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6% | 0.12% |
233 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.12% |
234 | ROCC.2024-CNTR E | ROCK TRUST 2024-CNTR 8.81906% | 0.12% |
235 | n/a | Ammc Clo 18 Ltd/Corp 6.17965% | 0.12% |
236 | n/a | PRPM 2022-4 LLC 5% | 0.12% |
237 | GX9 | Dax Future June 25 | 0.12% |
238 | AEP.V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 0.12% |
239 | CWALT.2005-59 1A1 | Cwalt Incorporation 5.09385% | 0.12% |
240 | QTC.5.25 07.21.36 | Queensland Treasury Corporation 5.25% | 0.12% |
241 | FHLT.2005-D M1 | Fremont Home Loan Trust 2006-3 5.04959% | 0.12% |
242 | n/a | MHC TRUST 2021-MHC2 6.38366% | 0.12% |
243 | n/a | Gcat 2019-RPL1 Trust 3.75% | 0.12% |
244 | n/a | BXP Trust 2017-CC 3.4248% | 0.12% |
245 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.12% |
246 | n/a | TRAVEL + LEISURE CO TLB 2.5 | 0.12% |
247 | WMG.3 02.15.31 144A | WMG Acquisition Corp. 3% | 0.12% |
248 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.12% |
249 | RPGB.2.625 08.12.25 R513 | Philippines (Republic Of) 2.625% | 0.12% |
250 | n/a | RCKT MORTGAGE TRUST 2024-CES3 6.682% | 0.12% |
251 | TCV.4.75 09.15.36 MTN | Treasury Corporation of Victoria 4.75% | 0.12% |
252 | RCL.6 02.01.33 144A | Royal Caribbean Group 6% | 0.12% |
253 | JPM.V2.069 06.01.29 | JPMorgan Chase & Co. 2.069% | 0.11% |
254 | FN.CB9812 | Fnma Pass-Thru I 6% | 0.11% |
255 | n/a | Coffee C Future May 25 | 0.11% |
256 | n/a | CIM TRUST 2020-R6 2.25% | 0.11% |
257 | FR.RJ3503 | Federal Home Loan Mortgage Corp. 6% | 0.11% |
258 | n/a | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 7.56878% | 0.11% |
259 | n/a | ALLEGRO CLO XVI LTD 7.00007% | 0.11% |
260 | DAR.6 06.15.30 144A | Darling Ingredients, Inc 6% | 0.11% |
261 | LIFE.2022-BMR2 B | LIFE 2022-BMR2 MORTGAGE TRUST 6.11309% | 0.11% |
262 | PNW.5.7 08.15.34 | Arizona Public Service Company 5.7% | 0.11% |
263 | PHILIP.0.875 05.17.27 EMTN | Philippines (Republic Of) 0.875% | 0.11% |
264 | n/a | SGX FTSE Taiwan Index Future Apr 25 | 0.11% |
265 | n/a | CLARIOS GLOBAL LP TLB 2.75 | 0.11% |
266 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 0.11% |
267 | CHTR.5.125 07.01.49 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11% |
268 | BXHPP.2021-FILM C | BXHPP LTD 5.53366% | 0.11% |
269 | n/a | VERUS SECURITIZATION TRUST 2023-2 7.49328% | 0.11% |
270 | INDX.2006-AR2 1A1A | Indymac Indx Mortgage Loan Trust 2004-Ar14 4.87459% | 0.11% |
271 | n/a | Wells Fargo Commercial Mortgage Trust 2018-C47 4.673% | 0.11% |
272 | n/a | Lehman Xs Trust 4.77459% | 0.11% |
273 | LADAR.2023-2A D | LAD AUTO RECEIVABLES TRUST 2023-2 6.3% | 0.11% |
274 | n/a | SLM Student Loan Trust 6.25417% | 0.11% |
275 | n/a | Aimco Clo Series 2017-A 0% | 0.11% |
276 | VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 0.11% |
277 | BX.2021-LBA DJV | BX TRUST 6.03366% | 0.11% |
278 | n/a | GREAT WOLF TRUST 2024-WOLF 6.41018% | 0.11% |
279 | HEAT.2005-2 M6 | Home Equity Asset Trust 5.63459% | 0.11% |
280 | n/a | JP MORGAN MORTGAGE TRUST 2025-CES1 6.067% | 0.11% |
281 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.11% |
282 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.11% |
283 | n/a | CACI INTERNATIONAL INC TLB 1.75 | 0.11% |
284 | n/a | CURRENCY | 0.11% |
285 | OOMLT.2006-3 1A1 | Option One Mortgage Loan Trust 4.71459% | 0.11% |
286 | n/a | Aimco Clo Series 2015-A / Llc 6.00288% | 0.11% |
287 | CARR.2007-FRE1 A3 | Carrington Mortgage Loan Trust 4.69459% | 0.11% |
288 | n/a | LCM 37 LTD 6.20198% | 0.11% |
289 | n/a | BLUEMOUNTAIN CLO 2016-3 Ltd. 6.28459% | 0.11% |
290 | n/a | Centerpoint Energy Inc 4.25% | 0.11% |
291 | ET.V8 05.15.54 | Energy Transfer LP 8% | 0.11% |
292 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 0.11% |
293 | n/a | J.G.Wentworth Xxxvii Llc 5.19% | 0.10% |
294 | n/a | DBGS MORTGAGE TRUST 4.61657% | 0.10% |
295 | n/a | SLM Student Loan Trust 2008-7 6.66845% | 0.10% |
296 | n/a | CENT TRUST 2023-CITY 7.46918% | 0.10% |
297 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.10% |
298 | n/a | Euro Stoxx Banks Future June 25 | 0.10% |
299 | CNC.3 10.15.30 | Centene Corp. 3% | 0.10% |
300 | OVV.6.5 08.15.34 | Ovintiv Inc 6.5% | 0.10% |
301 | n/a | Long Beach Mortgage Loan Trust 4.75459% | 0.10% |
302 | SYK.4.7 02.10.28 | Stryker Corporation 4.7% | 0.10% |
303 | LIFE.2022-BMR2 A1 | LIFE 2022-BMR2 MORTGAGE TRUST 5.61442% | 0.10% |
304 | KHC.4.375 06.01.46 | Kraft Heinz Foods Company 4.375% | 0.10% |
305 | n/a | Lehman Xs Trust 4.93459% | 0.10% |
306 | ES.3.2 05.15.27 | NSTAR Electric Company 3.2% | 0.10% |
307 | n/a | DBGS 2021-W52 MORTGAGE TRUST 6.72598% | 0.10% |
308 | n/a | Palmer Square CLO 2015-1 Ltd. 6.22594% | 0.10% |
309 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.10% |
310 | INDX.2006-AR2 1A1B | Indymac Indx Mortgage Loan Trust 2004-Ar14 4.85459% | 0.10% |
311 | TIBX.L 03.24.31 11 | Cloud Software Group Inc Tlb 3.75 | 0.10% |
312 | n/a | Copper Future July 25 | 0.10% |
313 | MSAC.2007-HE2 A2B | Morgan Stanley ABS Capital I Inc 4.61459% | 0.10% |
314 | SOCGEN.V8.125 PERP 144A | Societe Generale S.A. 8.125% | 0.10% |
315 | n/a | Sugar No 11 Future May 25 | 0.10% |
316 | n/a | ALLEGRO CLO V-S LTD 6.19664% | 0.10% |
317 | n/a | ELMWOOD CLO 30 LTD 6.05288% | 0.10% |
318 | n/a | Bear Mountain Park CLO Ltd / LLC 6.05198% | 0.10% |
319 | n/a | RAD CLO 7 LTD 6.20288% | 0.10% |
320 | SAMI.2006-AR7 A1A | Structured Asset Mortgage Investments Inc 4.85459% | 0.10% |
321 | n/a | Bluemountain Fuji U.S. CLO I 6.15478% | 0.10% |
322 | MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.772% | 0.10% |
323 | OXY.6.625 09.01.30 | Occidental Petroleum Corp. 6.625% | 0.10% |
324 | n/a | Morgan Stanley Mortgage Loan Trust 5.55959% | 0.10% |
325 | n/a | Future on Gold | 0.10% |
326 | EVRG.5.65 06.01.34 144A | Evergy Missouri West Inc. 5.65% | 0.10% |
327 | SWTCH.2024-2A A2 | SWITCH ABS ISSUER LLC 5.436% | 0.10% |
328 | AAL.6.5 07.01.25 | American Airlines Group Inc 6.5% | 0.10% |
329 | RY.V4.2 PERP BT | Royal Bank of Canada 4.2% | 0.10% |
330 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | 0.10% |
331 | n/a | CIFC Funding 2014-IV-R LTD / LLC 6.91175% | 0.10% |
332 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.10% |
333 | TMCL.2021-2A A | Textainer Marine Containers Ltd 2.23% | 0.10% |
334 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.10% |
335 | n/a | AECOM TLB 1.75 | 0.10% |
336 | IDASAL.4.75 05.15.25 144A | Pt Mineral Industri Indonesia (Persero) 4.75% | 0.10% |
337 | BALL.6.875 03.15.28 | Ball Corporation 6.875% | 0.10% |
338 | n/a | Metronet Infrastructure Issuer LLC. 7.59% | 0.10% |
339 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 0.10% |
340 | n/a | Commerce 2016 787S Mortgage Trust 3.545% | 0.10% |
341 | n/a | NRG ENERGY INC TLB 2.0 | 0.10% |
342 | n/a | Baylor Scott & White Holdings 2.65% | 0.10% |
343 | G2.MA8099 | Government National Mortgage Association 3.5% | 0.10% |
344 | RFGB.3 09.15.33 10Y | Finland (Republic Of) 3% | 0.10% |
345 | n/a | GS Mortgage Securities Corp 5.09459% | 0.10% |
346 | LBMLT.2006-4 1A | Long Beach Mortgage Loan Trust 4.73459% | 0.10% |
347 | n/a | CRSNT TRUST 2021-MOON 5.98366% | 0.10% |
348 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 0.10% |
349 | n/a | CIM TRUST 2023-R3 4.5% | 0.10% |
350 | OAKC.2020-7A AR | OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.59317% | 0.10% |
351 | n/a | VERUS SECURITIZATION TRUST 2024-2 7.864% | 0.10% |
352 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.10% |
353 | COLOM.3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.10% |
354 | n/a | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 7.83969% | 0.10% |
355 | BX.2025-SPOT E | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 8.01018% | 0.10% |
356 | NZLGFA.2.75 04.15.25 | New Zealand Local Government Funding Agency Ltd 2.75% | 0.09% |
357 | NZGB.4.5 05.15.35 0535 | New Zealand (Government Of) 4.5% | 0.09% |
358 | FN.CB9484 | Fnma Pass-Thru I 5.5% | 0.09% |
359 | RALI.2006-QO10 A1 | Rali Series 2006-Qo10 Trust 4.75459% | 0.09% |
360 | T.2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.09% |
361 | n/a | Fnma Pass-Thru I 5.5% | 0.09% |
362 | n/a | Washington Mutual Asset-Backed Certificates Wamu Series 2007-He1 Trust 4.89 | 0.09% |
363 | URI.3.875 02.15.31 | United Rentals, Inc. 3.875% | 0.09% |
364 | n/a | Fnma Pass-Thru I 2.5% | 0.09% |
365 | n/a | INVESCO U.S CLO 2024-4 LTD 3% | 0.09% |
366 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 0.09% |
367 | n/a | CIFC FUNDING 2023-II LTD 6.89317% | 0.09% |
368 | n/a | Fnma Pass-Thru I 5.5% | 0.09% |
369 | n/a | Aimco Clo Series 2019-10A Ltd / Llc 6.04009% | 0.09% |
370 | n/a | Rockford Tower Clo 2017-3 Ltd 6.02478% | 0.09% |
371 | BAYNGR.4.625 06.25.38 144A | Bayer US Finance II LLC 4.625% | 0.09% |
372 | n/a | Henry Hub Natural Gas Sept25 | 0.09% |
373 | n/a | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 6.20478% | 0.09% |
374 | MSAC.2007-NC3 A2D | Morgan Stanley ABS Capital I Inc 4.69459% | 0.09% |
375 | EXC.V6.5 03.15.55 | Exelon Corp. 6.5% | 0.09% |
376 | BX.2024-AIRC C | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.90913% | 0.09% |
377 | n/a | CARVANA AUTO RECEIVABLES TRUST 2023-N3 0% | 0.09% |
378 | n/a | Future on FTSE Mini Index | 0.09% |
379 | JBYCMX.2.5 10.14.31 144A | Becle Sab DE CV 2.5% | 0.09% |
380 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 0.09% |
381 | BIMBOA.5.375 01.09.36 144A | Bimbo Bakeries USA, Inc. 5.375% | 0.09% |
382 | n/a | Gs Mtg Secs Tr 2017 3.475% | 0.09% |
383 | WAMU.2007-OA4 1A | Wamu Mtg Pass-Through Ctfs Ser 2007 5.34417% | 0.09% |
384 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.09% |
385 | CHTR.5.75 04.01.48 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.09% |
386 | HILT.2016-HHV F | Hilton Usa Trust 2016-Hhv 4.1935% | 0.09% |
387 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.09% |
388 | Q.4.5 09.08.33 | Quebec (Province Of) 4.5% | 0.09% |
389 | BMO.V7.325 11.26.82 | Bank of Montreal 7.325% | 0.09% |
390 | n/a | Federal National Mortgage Association 2% | 0.09% |
391 | ESA.2021-ESH F | EXTENDED STAY AMERICA TRUST 2021-ESH 8.13366% | 0.09% |
392 | MHC.2021-MHC B | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.53462% | 0.09% |
393 | n/a | GRACE TRUST 2.6% | 0.09% |
394 | EIB.0.25 01.20.32 EARN | European Investment Bank 0.25% | 0.09% |
395 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.09% |
396 | TRPCN.V5.6 03.07.82 | TransCanada Trust 5.6% | 0.09% |
397 | QTC.4.5 08.22.35 | Queensland Treasury Corporation 4.5% | 0.09% |
398 | VICI.4.125 08.15.30 144A | Vici Properties Inc 4.125% | 0.09% |
399 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.09% |
400 | n/a | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.26918% | 0.08% |
401 | n/a | Coffee C Future July 25 | 0.08% |
402 | n/a | DOLP TRUST 2021-NYC 3.70378% | 0.08% |
403 | n/a | Clydesdale Acq Hold Inc Tlb 3.25 | 0.08% |
404 | n/a | JETBLUE AIRWAYS TLB 5.5 | 0.08% |
405 | CDEL.4.875 11.04.44 144A | Corporacion Nacional del Cobre de Chile 4.875% | 0.08% |
406 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.08% |
407 | MS.V2.188 04.28.26 | Morgan Stanley 2.188% | 0.08% |
408 | SO.4.5 06.15.27 | Southern Co. 4.5% | 0.08% |
409 | n/a | Sugar No 11 Future July 25 | 0.08% |
410 | TD.2.667 09.09.25 | The Toronto-Dominion Bank 2.667% | 0.08% |
411 | AMETOW.5.49 03.15.28 | American Tower Trust I 5.49% | 0.08% |
412 | WAL.V3 06.15.31 | Western Alliance Bancorp 3% | 0.08% |
413 | n/a | HSI Asset Sec Corp Trust 2006-He2 4.69459% | 0.08% |
414 | OOMLT.2007-5 2A2 | Option One Mortgage Loan Trust 4.60459% | 0.08% |
415 | ZIPLY.2024-1A B | ZIPLY FIBER ISSUER LLC 7.81% | 0.08% |
416 | TKO.L 11.21.31 11 | Ufc Holdings Llc Tlb 2.25 | 0.08% |
417 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.08% |
418 | NYC.2025-3BP D | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.75125% | 0.08% |
419 | n/a | PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5% | 0.08% |
420 | ABFC.2007-WMC1 A1A | Asset Backed Funding Corp 2007-Wmc1 Trust 5.68459% | 0.08% |
421 | BCULC.3.5 02.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | 0.08% |
422 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.3261% | 0.08% |
423 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.08% |
424 | FLX.2021-1A A2 | FLEXENTIAL ISSUER LLC 3.25% | 0.08% |
425 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 0.08% |
426 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.08% |
427 | n/a | Gsamp Tr 2007-Fm2 4.57459% | 0.08% |
428 | ONTTFT.2 04.16.31 144A | Ontario Teachers Finance Trust 2% | 0.08% |
429 | CLR.5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.08% |
430 | n/a | Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-2 | 0.08% |
431 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 0.08% |
432 | HACLN.2024-2 C | Huntington National Bank of Ohio 6.94436% | 0.08% |
433 | n/a | MAGNETITE XLII LIMITED 3% | 0.08% |
434 | QPETRO.2.25 07.12.31 144A | Qatar Energy 2.25% | 0.08% |
435 | n/a | Henry Hub Natural Gas June25 | 0.08% |
436 | BACR.V7.625 PERP | Barclays PLC 7.625% | 0.08% |
437 | n/a | BX TRUST 2025-VLT6 7.51305% | 0.08% |
438 | n/a | UNITED AIRLINES INC TLB 2.00 | 0.08% |
439 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | 0.08% |
440 | n/a | RIDE 2025-SHRE 6.2969% | 0.08% |
441 | n/a | Lehman Xs Trust 6.13459% | 0.08% |
442 | IFF.2.3 11.01.30 144A | International Flavors & Fragrances Inc. 2.3% | 0.08% |
443 | FYBR.5.875 10.15.27 144A | Frontier Communications Parent Inc 5.875% | 0.08% |
444 | UBER.4.3 01.15.30 | Uber Technologies Inc 4.3% | 0.08% |
445 | VICI.5.125 05.15.32 | VICI Properties LP 5.125% | 0.08% |
446 | n/a | Cocoa Future July 25 | 0.08% |
447 | n/a | GLOVES BUYER INC TLB 4.0 | 0.08% |
448 | D.V7 06.01.54 B | Dominion Energy Inc 7% | 0.08% |
449 | n/a | Fnma Pass-Thru I 5.5% | 0.08% |
450 | DAFC.2017-AMO C | DEL AMO FASHION CENTER TRUST 3.63618% | 0.08% |
451 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | 0.08% |
452 | BX.2021-CIP A | BX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.355% | 0.08% |
453 | SIGB.3.375 09.01.33 | Singapore (Republic of) 3.375% | 0.08% |
454 | VDC.2020-1A A2 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | 0.08% |
455 | n/a | E-mini Nasdaq 100 Future June 25 | 0.08% |
456 | BNG.3.3 07.17.28 MTN | BNG Bank N.V. 3.3% | 0.08% |
457 | NSWTC.4.75 09.20.35 | New South Wales Treasury Corporation 4.75% | 0.08% |
458 | BKH.6.15 05.15.34 | Black Hills Corporation 6.15% | 0.08% |
459 | OSLO.3.99 06.11.29 | Oslo Kommune 3.99% | 0.08% |
460 | n/a | KASEYA INC TLB 3.25 | 0.08% |
461 | BX.2021-VOLT A | BX COMMERCIAL MORTGAGE TRUST 5.13366% | 0.08% |
462 | CLF.7.375 05.01.33 144A | Cleveland-Cliffs Inc 7.375% | 0.08% |
463 | SAST.2007-2 A2D | Saxon Asset Securities Trust 2004-2 4.73459% | 0.08% |
464 | RFMSI.2006-S10 1A1 | RFMSI Series 2006-S8 Trust 6% | 0.08% |
465 | AVOL.2.528 11.18.27 144A | Avolon Holdings Funding Ltd. 2.528% | 0.08% |
466 | RPGB.6.125 08.22.28 R517 | Philippines (Republic Of) 6.125% | 0.08% |
467 | AWK.3.625 06.15.26 | American Water Capital Corp 3.625% | 0.08% |
468 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 0.08% |
469 | INDOGB.6.5 07.15.30 104 | Indonesia (Republic of) 6.5% | 0.08% |
470 | BERY.5.5 04.15.28 | Berry Global Inc 5.5% | 0.08% |
471 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.08% |
472 | n/a | 1261229 BC LTD TLB 6.25 | 0.07% |
473 | n/a | Crude Palm Oil Future June 25 | 0.07% |
474 | CWALT.2007-OH3 A1B | Alternative Loan Trust 2006-Hy12 4.87459% | 0.07% |
475 | n/a | ALLO ISSUER LLC 11.19% | 0.07% |
476 | ADC.2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | 0.07% |
477 | AES.4.125 07.01.25 | DPL Inc. 4.125% | 0.07% |
478 | RPGB.6.75 09.15.32 1069 | Philippines (Republic Of) 6.75% | 0.07% |
479 | n/a | HILCORP ENERGY I LP TLB 2.00 | 0.07% |
480 | IGB.7.38 06.20.27 | India (Republic of) 7.38% | 0.07% |
481 | n/a | CURRENCY | 0.07% |
482 | n/a | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.659% | 0.07% |
483 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.07% |
484 | LNT.3.6 03.01.32 144A | Alliant Energy Finance LLC 3.6% | 0.07% |
485 | n/a | CSMC TRUST 3.64541% | 0.07% |
486 | IGB.5.22 06.15.25 | India (Republic of) 5.22% | 0.07% |
487 | AESOP.2024-2A D | Avis Budget Rental Car Funding AESOP LLC 7.43% | 0.07% |
488 | n/a | COLT 2024-7 MORTGAGE LOAN TRUST 7.17143% | 0.07% |
489 | NRTH.2024-PARK A | NRTH 2024-PARK MORTGAGE TRUST 6.44526% | 0.07% |
490 | JMIKE.2024-1A A2 | JERSEY MIKES FUNDING LLC 5.636% | 0.07% |
491 | n/a | 1211 Ave Of The Amers Trust 2015-1211 4.0915% | 0.07% |
492 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.07% |
493 | JBSSBZ.3.75 12.01.31 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75% | 0.07% |
494 | n/a | GREAT WOLF TRUST 2024-WOLF 6.71018% | 0.07% |
495 | TNL.4.5 12.01.29 144A | Travel Plus Leisure Co 4.5% | 0.07% |
496 | n/a | CLEAN HARBORS INC TLB 1.75 | 0.07% |
497 | NSWTC.2 03.08.33 | New South Wales Treasury Corporation 2% | 0.07% |
498 | HLT.L 11.08.30 13 | Hilton Worldwide Fin Tlb4 2.0 | 0.07% |
499 | FR.SD8204 | Federal Home Loan Mortgage Corp. 2% | 0.07% |
500 | HASC.2005-I1 2A4 | HSI Asset Securitization Corporation Trust 5.21459% | 0.07% |
As of Mar 31, 2025