Fund profile
Tickers
CCSAX, CCSCX, CCSRX, CCSZX, CCOMX, CADLX, CCFYX
Fund manager
Total assets
$244.27 mm
Liabilities
$2.75 mm
Net assets
$241.52 mm
Number of holdings
293.00
Top 200 of 293 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 39.52 mm | 39.53 mm shares | 16.36 | Short-term investment vehicle | Long | USA |
VZMT_21-1 | 5.00 mm | 5.13 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
TALNT_19-1A | 4.38 mm | 4.45 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
AMCAR_21-3 | 3.47 mm | 3.57 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
SREV_19-A | 3.19 mm | 3.31 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
DTAOT_20-2A | 2.98 mm | 3.00 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
ACAR_22-2 | 2.97 mm | 3.00 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
COMM_14-CR16 | 2.78 mm | 2.85 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
GMALT_22-1 | 2.62 mm | 2.68 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
EART_21-4A | 2.61 mm | 2.68 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
SDART_23-4 | 2.43 mm | 2.43 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
WOLS_22-A | 2.09 mm | 2.13 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
HDMOT_22-A | 2.06 mm | 2.10 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
CCG_21-2 | 1.95 mm | 2.02 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
SDART_20-2 | 1.83 mm | 1.86 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
SDART_21-1 | 1.81 mm | 1.86 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
VZMT_22-2 | 1.77 mm | 1.85 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
TREASURY BILL | 1.76 mm | 1.80 mm principal | 0.73 | Debt | Long | USA |
GMALT_22-3 | 1.75 mm | 1.78 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE & CO | 1.69 mm | 1.70 mm principal | 0.70 | Debt | Long | USA |
BANK OF AMERICA CORP FRN | 1.68 mm | 1.68 mm principal | 0.69 | Debt | Long | USA |
C Citigroup Inc | 1.58 mm | 1.60 mm principal | 0.66 | Debt | Long | USA |
MORGAN STANLEY | 1.58 mm | 1.65 mm principal | 0.65 | Debt | Long | USA |
SDART_23-2 | 1.53 mm | 1.53 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.45 mm | 1.45 mm principal | 0.60 | Debt | Long | USA |
EART_20-1A | 1.40 mm | 1.42 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 1.39 mm | 1.43 mm principal | 0.58 | Debt | Long | USA |
CAS_22-R02 | 1.39 mm | 1.39 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
VALET_20-1 | 1.25 mm | 1.26 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
WLAKE_22-2A | 1.24 mm | 1.25 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
DTAOT_22-3A | 1.12 mm | 1.12 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 1.11 mm | 1.13 mm principal | 0.46 | Debt | Long | USA |
GOLD 100 OZ JUN 24 | 1.07 mm | 78.00 contracts | 0.44 | Commodity derivative | N/A | USA |
HSBC HSBC Holdings plc | 1.06 mm | 1.13 mm principal | 0.44 | Debt | Long | UK |
FFCB | 1.05 mm | 1.05 mm principal | 0.43 | Debt | Long | USA |
VCAT_21-NPL4 | 1.02 mm | 1.10 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
JPMBB_14-C18 | 1.00 mm | 1.01 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 989.20 k | 1.00 mm principal | 0.41 | Debt | Long | Singapore |
GCAR_23-3A | 973.65 k | 975.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
WLAKE_21-3A | 962.34 k | 1.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
SIEMENS FINANCIERINGSMAATSCHAPPIJ | 923.20 k | 950.00 k principal | 0.38 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 919.39 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
OPTN_22-3 | 914.99 k | 914.95 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 902.95 k | 900.00 k principal | 0.37 | Debt | Long | USA |
SDART_22-2 | 902.20 k | 907.97 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
PRICOA GLOBAL FUNDING I | 901.81 k | 975.00 k principal | 0.37 | Debt | Long | USA |
WESTPAC BANKING CORP | 901.76 k | 900.00 k principal | 0.37 | Debt | Long | Australia |
TORONTO-DOMINION BANK/THE | 900.48 k | 900.00 k principal | 0.37 | Debt | Long | Canada |
COOPERATIEVE RABOBANK UA/NY | 900.03 k | 900.00 k principal | 0.37 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 887.27 k | 900.00 k principal | 0.37 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP | 879.47 k | 875.00 k principal | 0.36 | Debt | Long | USA |
Cigna Holding Co | 879.14 k | 900.00 k principal | 0.36 | Debt | Long | USA |
CVS CVS Health Corp | 877.80 k | 900.00 k principal | 0.36 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 877.44 k | 950.00 k principal | 0.36 | Debt | Long | Sweden |
BANK OF NOVA SCOTIA | 876.64 k | 875.00 k principal | 0.36 | Debt | Long | Canada |
TOYOTA MOTOR CREDIT CORP | 876.20 k | 875.00 k principal | 0.36 | Debt | Long | USA |
GMCAR_21-2 | 876.17 k | 898.82 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE | 875.49 k | 875.00 k principal | 0.36 | Debt | Long | Canada |
PEP PepsiCo Inc | 875.30 k | 875.00 k principal | 0.36 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 874.38 k | 900.00 k principal | 0.36 | Debt | Long | USA |
EART_23-2A | 873.02 k | 875.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 868.94 k | 950.00 k principal | 0.36 | Debt | Long | USA |
BANK OF MONTREAL | 868.14 k | 892.00 k principal | 0.36 | Debt | Long | Canada |
COMMONWEALTH BANK OF AUSTRALIA | 866.68 k | 865.00 k principal | 0.36 | Debt | Long | Australia |
PRINCIPAL LIFE GLOBAL FUNDING II | 857.55 k | 917.00 k principal | 0.36 | Debt | Long | USA |
PNC BANK NA | 856.66 k | 889.00 k principal | 0.35 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 856.30 k | 875.00 k principal | 0.35 | Debt | Long | USA |
US BANCORP | 852.16 k | 875.00 k principal | 0.35 | Debt | Long | USA |
T-MOBILE USA INC | 851.27 k | 875.00 k principal | 0.35 | Debt | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC | 851.09 k | 850.00 k principal | 0.35 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS | 850.54 k | 850.00 k principal | 0.35 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 850.20 k | 850.00 k principal | 0.35 | Debt | Long | USA |
ROCHE HOLDINGS INC | 849.54 k | 850.00 k principal | 0.35 | Debt | Long | USA |
Broadcom Pte. Ltd. | 849.27 k | 885.00 k principal | 0.35 | Debt | Long | USA |
ACAR_21-3 | 848.96 k | 855.31 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
SDART_22-7 | 848.26 k | 850.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
ASTRAZENECA PLC | 847.95 k | 875.00 k principal | 0.35 | Debt | Long | UK |
NXP BV/NXP FUNDING LLC | 847.29 k | 850.00 k principal | 0.35 | Debt | Long | Netherlands |
L Loews Corp. | 846.12 k | 875.00 k principal | 0.35 | Debt | Long | USA |
HARRIS CORPORATION | 845.51 k | 866.00 k principal | 0.35 | Debt | Long | USA |
BAE SYSTEMS HOLDINGS INC | 843.04 k | 871.00 k principal | 0.35 | Debt | Long | USA |
STT State Street Corp. | 840.00 k | 840.00 k principal | 0.35 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC | 839.87 k | 850.00 k principal | 0.35 | Debt | Long | USA |
UBS GROUP AG | 839.63 k | 850.00 k principal | 0.35 | Debt | Long | Switzerland |
CATERPILLAR FINANCIAL SERVICES | 839.42 k | 885.00 k principal | 0.35 | Debt | Long | USA |
FORDO_20-B | 837.25 k | 846.51 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
DOWDUPONT INC | 836.20 k | 850.00 k principal | 0.35 | Debt | Long | USA |
AMCAR_21-2 | 836.09 k | 846.58 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 833.67 k | 850.00 k principal | 0.35 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 833.19 k | 850.00 k principal | 0.34 | Debt | Long | USA |
AMGN AMGEN Inc. | 832.97 k | 860.00 k principal | 0.34 | Debt | Long | USA |
QUEBEC (PROVINCE OF) | 832.35 k | 850.00 k principal | 0.34 | Debt | Long | Canada |
NI NiSource Inc | 832.04 k | 900.00 k principal | 0.34 | Debt | Long | USA |
BACARDI LTD | 831.46 k | 850.00 k principal | 0.34 | Debt | Long | Bermuda |
BANK OF NEW YORK MELLON/THE | 830.96 k | 832.00 k principal | 0.34 | Debt | Long | USA |
MET TOWER GLOBAL FUNDING | 827.92 k | 825.00 k principal | 0.34 | Debt | Long | USA |
Williams Partners LP | 827.76 k | 850.00 k principal | 0.34 | Debt | Long | USA |
HCA INC | 826.88 k | 825.00 k principal | 0.34 | Debt | Long | USA |
WOODSIDE FINANCE LTD | 826.74 k | 850.00 k principal | 0.34 | Debt | Long | Australia |
BA Boeing Co. | 826.51 k | 835.00 k principal | 0.34 | Debt | Long | USA |
ROYAL BANK OF CANADA | 824.60 k | 825.00 k principal | 0.34 | Debt | Long | Canada |
CRBG Corebridge Financial Inc. | 823.60 k | 850.00 k principal | 0.34 | Debt | Long | USA |
AMT American Tower Corp. | 822.83 k | 850.00 k principal | 0.34 | Debt | Long | USA |
FORDR_19-1 | 822.80 k | 825.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
ONTARIO (PROVINCE OF) | 821.70 k | 825.00 k principal | 0.34 | Debt | Long | Canada |
CSX CSX Corp. | 820.34 k | 850.00 k principal | 0.34 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 817.80 k | 850.00 k principal | 0.34 | Debt | Long | USA |
EART_23-1A | 816.13 k | 816.29 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
SVENSKA HANDELSBANKEN AB | 813.09 k | 835.00 k principal | 0.34 | Debt | Long | Sweden |
WELLPOINT INC | 811.53 k | 825.00 k principal | 0.34 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 808.04 k | 825.00 k principal | 0.33 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 807.82 k | 825.00 k principal | 0.33 | Debt | Long | USA |
RAYTHEON TECHNOLOGIES CORPORATION | 804.31 k | 825.00 k principal | 0.33 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 804.14 k | 850.00 k principal | 0.33 | Debt | Long | USA |
ACE INA HOLDINGS INC | 801.91 k | 825.00 k principal | 0.33 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NA | 800.00 k | 800.00 k principal | 0.33 | Debt | Long | USA |
NATIONAL AUSTRALIA BANK LTD/NY | 798.85 k | 800.00 k principal | 0.33 | Debt | Long | USA |
TRUIST FINANCIAL CORP | 798.12 k | 800.00 k principal | 0.33 | Debt | Long | USA |
WEC WEC Energy Group Inc | 792.98 k | 800.00 k principal | 0.33 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 791.92 k | 800.00 k principal | 0.33 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 789.62 k | 800.00 k principal | 0.33 | Debt | Long | USA |
CNH_21-B | 781.35 k | 811.25 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
DTAOT_20-1A | 777.02 k | 787.04 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
DIAGEO CAPITAL PLC | 776.84 k | 830.00 k principal | 0.32 | Debt | Long | UK |
ENTERPRISE PRODUCTS OPERATING LLC | 771.91 k | 775.00 k principal | 0.32 | Debt | Long | USA |
ENB Enbridge Inc | 768.80 k | 775.00 k principal | 0.32 | Debt | Long | Canada |
ORCL Oracle Corp. | 768.46 k | 800.00 k principal | 0.32 | Debt | Long | USA |
CACLN_21-2 | 757.45 k | 779.02 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
ERAC USA FINANCE LLC | 748.94 k | 774.00 k principal | 0.31 | Debt | Long | USA |
CREDIT SUISSE AG/NY | 742.47 k | 750.00 k principal | 0.31 | Debt | Long | USA |
SILVER JUL 24 | 720.14 k | 50.00 contracts | 0.30 | Commodity derivative | N/A | USA |
Walt Disney Co | 713.79 k | 725.00 k principal | 0.30 | Debt | Long | USA |
GCAR_20-4A | 705.10 k | 725.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 689.86 k | 748.00 k principal | 0.29 | Debt | Long | USA |
AXP American Express Co. | 685.83 k | 686.00 k principal | 0.28 | Debt | Long | USA |
FFCB | 674.89 k | 675.00 k principal | 0.28 | Debt | Long | USA |
IBM International Business Machines Corp. | 672.27 k | 675.00 k principal | 0.28 | Debt | Long | USA |
HERTZ_21-1A | 671.88 k | 700.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 663.67 k | 675.00 k principal | 0.27 | Debt | Long | USA |
SDART_22-6 | 663.60 k | 675.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 659.82 k | 675.00 k principal | 0.27 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 653.19 k | 655.00 k principal | 0.27 | Debt | Long | USA |
TPMT_21-SJ2 | 649.45 k | 700.55 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
EART_20-3A | 632.42 k | 641.41 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CNP Centerpoint Energy Inc. | 628.75 k | 629.00 k principal | 0.26 | Debt | Long | USA |
Public Service Electric & Gas Co | 622.59 k | 673.00 k principal | 0.26 | Debt | Long | USA |
VCAT_21-NPL5 | 618.51 k | 647.46 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
SDART_22-5 | 597.03 k | 600.39 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 588.10 k | 590.00 k principal | 0.24 | Debt | Long | USA |
WOSAT_21-A | 555.30 k | 567.59 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SREV_19-A | 551.18 k | 575.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
ENT_23-1A | 525.92 k | 525.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CAS_22-R05 | 472.54 k | 470.40 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
ES Eversource Energy | 470.92 k | 511.00 k principal | 0.19 | Debt | Long | USA |
STT State Street Corp. | 467.55 k | 471.00 k principal | 0.19 | Debt | Long | USA |
ACAR_23-3 | 460.92 k | 461.05 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BMIR_21-3A | 456.08 k | 456.23 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
MISSISSIPPI POWER CO | 449.31 k | 450.00 k principal | 0.19 | Debt | Long | USA |
PRET_21-RN2 | 439.51 k | 469.49 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
SDART_23-3 | 437.13 k | 436.88 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
DRIVE_21-1 | 407.93 k | 411.46 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AFFRM_23-X1 | 400.21 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GCAR_22-2A | 396.04 k | 397.79 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
WLAKE_22-3A | 366.16 k | 366.51 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
WLAKE_21-2A | 356.26 k | 356.93 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOLD 100 OZ APR 24 | 350.07 k | 39.00 contracts | 0.14 | Commodity derivative | N/A | USA |
COFFEE JUL 24 | 345.18 k | 66.00 contracts | 0.14 | Commodity derivative | N/A | USA |
GOLD 100 OZ FEB 24 | 331.17 k | 40.00 contracts | 0.14 | Commodity derivative | N/A | USA |
DEXT_23-1 | 324.12 k | 324.16 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GOLD 100 OZ AUG 24 | 310.35 k | 39.00 contracts | 0.13 | Commodity derivative | N/A | USA |
FHF_21-2A | 308.78 k | 320.49 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
XEL Xcel Energy, Inc. | 304.45 k | 315.00 k principal | 0.13 | Debt | Long | USA |
EART_23-4A | 299.88 k | 300.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
COPPER JUL 24 | 295.44 k | 71.00 contracts | 0.12 | Commodity derivative | N/A | USA |
CFMT_21-EBO1 | 290.17 k | 313.50 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
SILVER MAY 24 | 285.95 k | 25.00 contracts | 0.12 | Commodity derivative | N/A | USA |
GALC_23-1 | 278.79 k | 278.80 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
COFFEE MAY 24 | 271.54 k | 33.00 contracts | 0.11 | Commodity derivative | N/A | USA |
DLLST_22-1A | 259.26 k | 261.26 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SDART_22-3 | 259.07 k | 261.28 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
HDMOT_21-A | 250.03 k | 253.67 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
EL PASO PIPELINE PARTNERS OP | 248.18 k | 250.00 k principal | 0.10 | Debt | Long | USA |
MBART_20-1 | 245.08 k | 250.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SILVER MAR 24 | 243.19 k | 19.00 contracts | 0.10 | Commodity derivative | N/A | USA |
WESTERN MIDSTREAM OPERATING LP | 242.32 k | 250.00 k principal | 0.10 | Debt | Long | USA |
UPSPT_21-ST9 | 237.77 k | 243.48 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHF_21-1A | 234.07 k | 242.64 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
DTAOT_22-1A | 227.68 k | 228.07 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NEW YORK LIFE GLOBAL FUNDING | 227.13 k | 243.00 k principal | 0.09 | Debt | Long | USA |
CARR Carrier Global Corp | 226.34 k | 225.00 k principal | 0.09 | Debt | Long | USA |
PMIT_23-1A | 171.51 k | 171.22 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
DTAOT_20-2A | 160.96 k | 161.23 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AELF_21-1A | 135.96 k | 137.45 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
COFFEE MAR 24 | 116.97 k | 23.00 contracts | 0.05 | Commodity derivative | N/A | USA |
COCOA MAR 24 | 107.48 k | 32.00 contracts | 0.04 | Commodity derivative | N/A | USA |
UPSPT_21-ST6 | 104.76 k | 109.05 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
LBZZ_21-1A | 103.89 k | 107.47 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
SOYBEAN MEAL (CBT) MAR 24 | 102.21 k | 39.00 contracts | 0.04 | Commodity derivative | N/A | USA |
AXIS_21-1A | 99.82 k | 101.16 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
SOYBEAN JUL 24 | 95.46 k | 60.00 contracts | 0.04 | Commodity derivative | N/A | USA |