FundWatcher
CTIVP - BlackRock Global Inflation-Protected Securities Fund
Columbia Funds Variable Series Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 0 743,014 743,014 1.15% $738.86K
U.S. Treasury Inflation-Indexed Notes 0 645,632 645,632 0.99% $637.91K
FNCL 5 4/26 0 310,000 310,000 0.48% $305.70K
US TREASURY N/B 0 332,500 332,500 0.46% $294.86K
US TREASURY N/B 0 250,000 250,000 0.40% $255.20K
MEXICAN BONOS 0 3,481,000 3,481,000 0.29% $185.18K
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 175,628 175,628 0.25% $162.84K
US TREASURY N/B 0 170,000 170,000 0.18% $117.25K
FS TR 2026-ORL TSFR1M+135 02/15/2041 144A 0 100,000 100,000 0.16% $99.81K
ARES Commercial Mortgage Trust, Series 2026-GCP, Class A 0 100,000 100,000 0.16% $99.72K
CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A 0 100,000 100,000 0.15% $99.56K
PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A 0 100,000 100,000 0.15% $93.39K
United Kingdom Inflation-Linked Gilt 0 45,996 45,996 0.10% $61.31K
Italy Buoni Poliennali Del Tesoro 0 50,023 50,023 0.09% $58.53K
US TREASURY N/B 0 50,000 50,000 0.07% $47.76K
USD-SOFR-OIS Compound---20350226 0 21,315,461 21,315,461 0.05% $30.85K
United Kingdom Inflation-Linked Gilt 0 23,444 23,444 0.04% $26.86K
S+P/TSX 60 IX FUT MAR26 0 3 3 0.00% $506
EURO-BUXL 30Y BND JUN26 0 -1 -1 0.00% -$872
SPI 200 MAR 26 0 5 5 0.00% -$1.91K
Long Gilt 0 4 4 -0.04% -$22.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FN MA5530 769,725 0 -769,725 0.00% -$768.09K
FNCL 5.5 1/26 671,000 0 -671,000 0.00% -$680.38K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 489,579 0 -489,579 0.00% -$493.31K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 370,654 0 -370,654 0.00% -$343.51K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 367,539 0 -367,539 0.00% -$340.62K
Freddie Mac REMICS 265,302 0 -265,302 0.00% -$267.49K
UNITED MEXICAN 200,000 0 -200,000 0.00% -$213.47K
FR SD8469 170,977 0 -170,977 0.00% -$173.44K
UNITED MEXICAN 200,000 0 -200,000 0.00% -$172.80K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 SER 2022-SFR2 CL D REGD 144A P/P 4.00000000 155,000 0 -155,000 0.00% -$151.96K
Government of Canada 188,214 0 -188,214 0.00% -$141.61K
JAPAN GOVT 30-YR 21,850,000 0 -21,850,000 0.00% -$114.54K
United Kingdom Gilt 4.25 12/07/2055 80,000 0 -80,000 0.00% -$92.70K
DIAMONDBACK ENER 88,000 0 -88,000 0.00% -$90.11K
JAPAN GOVT 30-YR 14,200,000 0 -14,200,000 0.00% -$72.77K
SG Residential Mortgage Trust, Series 2022-2, Class A1 72,408 0 -72,408 0.00% -$72.47K
Vistra Operations Co. LLC 55,000 0 -55,000 0.00% -$57.72K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 56,510 0 -56,510 0.00% -$56.98K
CHENIERE ENERGYP 38,000 0 -38,000 0.00% -$39.69K
BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A 15,000 0 -15,000 0.00% -$15.07K
THREE MONTH SONIA (ICE) MAR 26 7 0 -7 0.00% -$5.02K
VSTOXX FUTURE JAN26 2 0 -2 0.00% -$566
WASTE CONNECTIONS INC 2 0 -2 0.00% -$341
SPI 200 MAR 26 10 0 -10 0.00% $471
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Notes 1,299,992 1,339,819 39,827 2.12% $38.50K
U.S. Treasury Inflation-Linked Notes 513,371 945,189 431,818 1.46% $430.87K
United Kingdom Inflation-Linked Gilt 187,628 533,426 345,798 1.13% $471.87K
COLUMBIA SHORT TERM CASH FUND 20,401 469,516 449,115 0.73% $448.93K
United Kingdom Inflation-Linked Gilt 311,921 360,284 48,363 0.73% $66.38K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 608,975 622,464 13,489 0.71% $4.93K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 185,293 433,388 248,095 0.66% $240.48K
Italy Buoni Poliennali Del Tesoro 230,997 305,732 74,735 0.59% $89.42K
Australia Government Bond 115,000 510,000 395,000 0.59% $294.83K
Republique Francaise Presidence 295,109 335,662 40,553 0.59% $47.96K
United Kingdom Inflation-Linked Gilt 229,297 270,322 41,025 0.55% $55.83K
Segretariato Generale Della Presidenza Della Repubblica 281,389 294,838 13,450 0.53% $12.74K
United Kingdom Inflation-Linked Gilt 295,933 300,574 4,641 0.50% -$2.95K
U.S. Treasury Inflation-Protected Indexed Bonds 190,896 345,301 154,405 0.50% $139.40K
French Republic Government Bonds OAT 223,452 266,172 42,720 0.46% $49.30K
Commonwealth of Australia 145,000 275,000 130,000 0.39% $123.63K
Spain Government Inflation Linked Bond 114,455 154,928 40,472 0.27% $47.26K
French Republic Government Bond OAT 57,856 185,056 127,200 0.23% $101.58K
United Kingdom Inflation-Linked Gilt 15,591 72,580 56,988 0.14% $71.60K
WHEAT SEP 26 4 6 2 0.04% $19.95K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 19 730,023 730,004 -0.03% -$22.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 1,366,912 1,326,951 -39,961 2.06% -$42.87K
U.S. Treasury Notes 1,307,202 1,132,099 -175,103 1.78% -$170.73K
U.S. Treasury Inflation-Protected Indexed Notes 1,119,646 1,066,610 -53,036 1.67% -$53.10K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 1,087,291 1,086,109 -1,181 1.58% $6.67K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 1,036,601 1,035,482 -1,119 1.52% $4.01K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 1,065,763 1,010,008 -55,755 1.51% -$50.13K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 1,079,458 1,014,864 -64,594 1.50% -$53.38K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 1,031,065 960,013 -71,052 1.45% -$60.24K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 1,023,856 937,072 -86,783 1.43% -$82.40K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 900,990 900,019 -971 1.41% $6.06K
U.S. Treasury Notes 963,211 872,786 -90,425 1.39% -$87.98K
U.S. Treasury Inflation-Protected Indexed Notes 855,771 854,853 -918 1.35% $3.78K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 1,042,302 811,041 -231,261 1.26% -$229.24K
French Republic Government Bond OAT 674,779 669,820 -4,959 1.26% -$2.95K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 742,740 741,938 -802 1.25% -$227
U.S. Treasury Notes 0.125%, Due 1/15/2030 892,206 834,359 -57,847 1.24% -$48.14K
United Kingdom Inflation-Linked Gilt 619,288 565,415 -53,872 1.21% -$67.57K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 1,156,991 821,338 -335,653 1.18% -$301.62K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 666,346 665,628 -718 1.09% $572
United Kingdom Inflation-Linked Gilt 503,352 502,116 -1,235 1.05% $4.47K
U.S. Treasury Inflation-Protected Indexed Bonds 698,815 675,780 -23,035 1.02% -$30.71K
United Kingdom Inflation-Linked Gilt 489,046 487,843 -1,203 1.01% $3.28K
French Republic Government Bond OAT 564,141 559,991 -4,150 1.00% -$1.13K
Federal Republic of Germany 540,201 536,230 -3,972 0.98% -$602
United Kingdom Inflation-Linked Gilt 508,747 472,500 -36,247 0.94% -$39.99K
United Kingdom Inflation-Linked Gilt 533,819 482,273 -51,546 0.94% -$63.60K
Spain Government Inflation-Linked Bonds 508,132 504,399 -3,733 0.93% -$1.87K
Italy Buoni Poliennali Del Tesoro 475,874 472,376 -3,499 0.91% -$12.19K
French Republic Government Bond OAT 445,956 442,680 -3,276 0.91% -$3.91K
Spain Government Inflation Linked Bond 542,719 513,614 -29,105 0.90% -$30.39K
United Kingdom Inflation-Linked Gilt 526,837 516,158 -10,678 0.90% -$15.30K
United Kingdom Inflation-Linked Gilt 180,000 175,000 -5,000 0.88% -$13.72K
United Kingdom Inflation-Linked Gilt 528,597 527,300 -1,297 0.88% -$2.32K
French Republic Government Bond OAT 458,835 455,461 -3,374 0.83% $2.66K
Segretariato Generale Della Presidenza Della Repubblica 455,064 451,720 -3,343 0.80% -$3.33K
Italy Buoni Poliennali Del Tesoro 432,811 429,628 -3,183 0.80% -$3.54K
United Kingdom Inflation-Linked Gilt 395,463 394,491 -972 0.80% $3.75K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 614,720 614,055 -664 0.79% -$7.73K
Spain Government Inflation Linked Bond 423,700 420,585 -3,115 0.77% -$990
Italy Buoni Poliennali Del Tesoro 420,686 417,592 -3,093 0.77% -$2.53K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 483,630 483,111 -519 0.76% $3.42K
United Kingdom Inflation-Linked Gilt 469,788 449,506 -20,282 0.75% -$26.94K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 556,473 478,128 -78,345 0.74% -$73.25K
Italy Buoni Poliennali Del Tesoro 449,062 445,762 -3,300 0.74% -$4.22K
Italy Buoni Poliennali Del Tesoro 429,798 401,091 -28,707 0.73% -$35.04K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 949,606 610,314 -339,292 0.73% -$269.31K
United Kingdom Inflation-Linked Gilt 520,967 494,541 -26,426 0.72% -$29.84K
Republique Francaise Presidence 439,212 397,516 -41,696 0.72% -$45.85K
United Kingdom Inflation-Linked Gilt 577,204 490,088 -87,116 0.70% -$93.80K
United Kingdom Inflation-Linked Gilt 449,211 438,329 -10,882 0.69% -$20.66K
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 525,822 440,206 -85,616 0.69% -$79.51K
United Kingdom Inflation-Linked Gilt 417,575 405,976 -11,599 0.68% -$23.55K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 622,224 600,831 -21,393 0.67% -$22.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 398,097 397,666 -430 0.64% $1.40K
DEUTSCHE TRIPARTY MTGE 19 -2,514,334 -2,514,353 0.62% $870.00K
United Kingdom Inflation-Linked Gilt 425,117 400,426 -24,691 0.56% -$27.84K
UNITED KINGDOM INFLATION-LINKED GILT GBP REG S I/L 0.125% 08-10-41 363,680 348,274 -15,406 0.55% -$18.15K
United Kingdom Inflation-Linked Gilt 446,027 411,353 -34,674 0.53% -$38.45K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 495,146 461,636 -33,510 0.52% -$30.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 465,357 464,853 -504 0.51% -$5.94K
Federal Republic of Germany 366,240 350,563 -15,677 0.50% -$7.92K
US DOLLARS 2,860,017 -7,304,984 -10,165,001 0.49% $366.92K
United Kingdom Inflation-Linked Gilt 414,605 413,587 -1,018 0.49% -$12.10K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 438,148 410,321 -27,827 0.49% -$27.10K
United Kingdom Inflation-Linked Gilt 302,243 301,501 -742 0.48% -$4.26K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 541,074 344,428 -196,646 0.47% -$183.14K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 535,930 404,944 -130,987 0.47% -$103.84K
United Kingdom Inflation-Linked Gilt 333,578 332,759 -819 0.44% -$7.23K
Federal Republic of Germany 240,907 239,136 -1,771 0.42% $100
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 269,152 268,860 -292 0.42% $2.32K
U.S. Treasury Inflation Linked Bonds 375,246 374,840 -406 0.41% -$4.89K
United Kingdom Inflation-Linked Gilt 408,991 391,711 -17,281 0.39% -$21.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 1,357,118 261,135 -1,095,983 0.38% -$1.02M
United Kingdom Inflation-Linked Gilt 345,488 328,757 -16,730 0.37% -$20.37K
United Kingdom Inflation-Linked Gilt 297,816 283,267 -14,549 0.36% -$17.89K
U.S. Treasury Inflation-Protected Indexed Bonds 425,214 424,755 -459 0.35% -$4.31K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 407,860 407,421 -439 0.33% -$4.24K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 386,273 366,879 -19,394 0.32% -$14.71K
Italy Buoni Poliennali Del Tesoro 235,382 167,619 -67,763 0.31% -$79.14K
Italy Buoni Poliennali Del Tesoro 164,768 163,556 -1,212 0.31% -$3.32K
CSMC Trust, Series 2022-NQM5, Class A1 200,878 196,486 -4,391 0.30% -$4.72K
Gouvernement De France 199,206 197,743 -1,464 0.30% $1.28K
Spain Government Inflation Linked Bond 151,921 150,805 -1,116 0.29% $731
CANADIAN GOVERNMENT REAL RETURN BOND 208,021 207,644 -377 0.27% -$1.05K
French Republic Government Bonds OAT 241,462 239,688 -1,774 0.26% $7.72K
CANADIAN GOVERNMENT RRB BONDS 12/36 3 192,599 192,248 -350 0.25% -$870
Freddie Mac REMICS 182,159 155,718 -26,441 0.24% -$26.86K
United Kingdom Inflation-Linked Gilt 247,161 238,752 -8,409 0.24% -$11.51K
United Kingdom Inflation-Linked Gilt 210,404 209,887 -517 0.24% -$5.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 194,445 139,263 -55,182 0.24% -$61.08K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 154,741 154,573 -168 0.24% $1.03K
CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 221,639 221,238 -401 0.24% -$1.19K
French Republic Government Bond OAT 147,141 146,061 -1,081 0.23% $2.19K
Japan Government CPI Linked Bond 27,000,000 22,000,000 -5,000,000 0.22% -$37.11K
Canadian Government Real Return Bond 178,351 178,027 -324 0.21% -$1.24K
Canadian Government Real Return Bond 194,407 194,054 -354 0.19% -$944
ACRA Trust, Series 2024-NQM1, Class A1 119,213 110,397 -8,816 0.17% -$9.52K
Italy Buoni Poliennali Del Tesoro 166,753 153,268 -13,486 0.17% -$9.98K
SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A 125,163 123,511 -1,652 0.16% -$449
SG Residential Mortgage Trust, Series 2025-1, Class A1 100,000 98,862 -1,138 0.15% -$1.63K
CANADIAN GOVERNMENT RRB /CAD/ REGD SER CPI 0.50000000 203,498 184,086 -19,411 0.15% -$10.71K
EFMT, Series 2025-NQM6, Class A1A 100,000 97,245 -2,755 0.15% -$3.33K
MFRA TRUST MFRA 2025 NQM3 A1 144A 101,368 96,530 -4,837 0.15% -$5.24K
United Kingdom Inflation-Linked Gilt 132,135 131,811 -324 0.14% -$2.93K
Foundation Finance Trust, Series 2025-3A, Class A 97,005 87,316 -9,689 0.14% -$10.47K
Ellington Financial Mortgage Trust, Series 2021-3, Class A1 102,399 99,272 -3,128 0.13% -$3.58K
Cross Mortgage Trust, Series 2025-H1, Class A1 83,428 72,049 -11,379 0.11% -$11.93K
FNR 2025-13 FB 77,407 70,186 -7,221 0.11% -$7.23K
PRKCM Trust, Series 2022-AFC2, Class A1 63,409 61,208 -2,201 0.10% -$2.36K
FNR 2025-35 FJ 61,720 54,192 -7,529 0.09% -$7.52K
FNR 2025-2 FG 44,172 41,142 -3,030 0.06% -$3.07K
Freddie Mac REMICS 36,004 34,370 -1,633 0.05% -$1.62K
AREIT Ltd., Series 2024-CRE9, Class A 85,470 34,273 -51,197 0.05% -$51.19K
Freddie Mac REMICS 30,660 26,549 -4,110 0.04% -$4.13K
Freddie Mac REMICS 28,014 24,782 -3,232 0.04% -$3.25K
FNR 2024-88 FC 27,592 24,571 -3,021 0.04% -$3.04K
Freddie Mac REMICS 23,447 19,597 -3,850 0.03% -$3.88K
Canadian Government Real Return Bond 41,422 41,348 -75 0.03% -$62
ZSCALER INC CFD 647,776,381 5,106,417 -642,669,964 -0.01% $74.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRENCH REPUBLIC GOVERNMENT BOND OAT 330,000 330,000 0 0.70% -$3.53K
United Kingdom Inflation-Linked Gilt 95,000 95,000 0 0.68% -$326
French Republic Government Bond OAT 190,000 190,000 0 0.55% -$5.88K
Japan Government CPI-Linked Bonds 42,900,000 42,900,000 0 0.47% -$7.67K
French Republic Government Bond OAT 250,000 250,000 0 0.44% -$1.42K
Japanese Government CPI Linked Bond 32,500,000 32,500,000 0 0.36% -$6.44K
French Republic Government Bond OAT 180,000 180,000 0 0.34% -$1.90K
Progress Residential 2022-SFR7 Trust 200,000 200,000 0 0.31% -$1.09K
Sweden Inflation Linked Bond 880,000 880,000 0 0.25% -$6.29K
AMSR Trust, Series 2022-SFR3, Class D 155,000 155,000 0 0.24% -$393
Australia Government Bonds 140,000 140,000 0 0.23% $6.05K
AUSTRALIA GOVERNMENT BOND 155,000 155,000 0 0.22% $6.07K
Japan Government CPI-Linked Bonds 18,800,000 18,800,000 0 0.21% -$3.15K
Kingdom of Denmark 730,000 730,000 0 0.21% -$104
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND 158,000 158,000 0 0.19% $1.77K
Japan Government CPI-Linked Bonds 16,400,000 16,400,000 0 0.18% -$3.70K
French Republic Government Bond OAT 110,000 110,000 0 0.18% -$202
Japan Government CPI-Linked Bonds 15,700,000 15,700,000 0 0.16% -$1.32K
Commonwealth of Australia 135,000 135,000 0 0.16% $2.37K
BX 2025-ARIA A 100,000 100,000 0 0.16% -$361
DGWD Trust, Series 2025-INFL, Class A 100,000 100,000 0 0.16% -$256
CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A 100,000 100,000 0 0.16% -$0
DBGS, Series 2024-SBL, Class A 100,000 100,000 0 0.16% -$125
UNIV Trust, Series 2025-APTS, Class A 100,000 100,000 0 0.16% -$312
DBC Mortgage Trust, Series 2025-DBC, Class A 100,000 100,000 0 0.16% -$250
Japanese Government CPI Linked Bond 14,100,000 14,100,000 0 0.15% -$2.08K
Verus Securitization Trust, Series 2025-12, Class A1LC 100,000 100,000 0 0.15% -$1.08K
BX Commercial Mortgage Trust, Series 2024-MF, Class A 88,545 88,545 0 0.14% -$110
Sweden Inflation Linked Bond 595,000 595,000 0 0.12% -$2.65K
NEW ZEALAND GVT ILB 2.500000% 09/20/2040 103,000 103,000 0 0.12% $945
New Zealand Government Inflation Linked Bond 90,000 90,000 0 0.12% $424
Japan Government CPI-Linked Bonds 9,300,000 9,300,000 0 0.09% -$1.64K
Australia Government Bond 100,000 100,000 0 0.09% $991
Sweden Inflation Linked Bond 360,000 360,000 0 0.07% -$1.54K
BX Trust, Series 2025-OMG, Class A 44,000 44,000 0 0.07% -$136
Denmark I/L Government Bond 245,000 245,000 0 0.06% -$455
Commercial Mortgage Trust, Series 2024-WCL1, Class A 30,000 30,000 0 0.05% -$109
Sweden Inflation Linked Bond 250,000 250,000 0 0.04% -$735
LQR Trust, Series 2025-CALI, Class A 25,000 25,000 0 0.04% -$11
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 40,000 40,000 0 0.04% $265
CONE Trust, Series 2024-DFW1, Class A 10,000 10,000 0 0.02% -$56

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