Fund profile
Tickers
COSIX, CLSCX, LSIZX, CSNRX, CTIVX, CMNRX, CPHUX
Fund manager
Total assets
$6.64 bn
Liabilities
$1.55 bn
Net assets
$5.09 bn
Number of holdings
1.12 k
Top 200 of 1116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMBS 30YR TBA(REG A) | 380.09 mm | 395.00 mm principal | 7.47 | ABS-mortgage backed security | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 373.61 mm | 373.69 mm shares | 7.34 | Short-term investment vehicle | Long | USA |
UMBS 30YR TBA(REG A) | 262.73 mm | 262.00 mm principal | 5.16 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 251.25 mm | 255.00 mm principal | 4.94 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 187.26 mm | 200.00 mm principal | 3.68 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 158.86 mm | 175.00 mm principal | 3.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 77.30 mm | 86.89 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 61.36 mm | 68.73 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
PNMSR_18-GT2 | 56.92 mm | 56.90 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | USA |
PNMSR_18-GT1 | 56.50 mm | 56.50 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 50.70 mm | 59.64 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 43.49 mm | 50.78 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 43.29 mm | 53.84 mm principal | 0.85 | Debt | Long | USA |
BVRT_21-CRT1 | 39.25 mm | 40.80 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 37.00 mm | 37.36 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 36.89 mm | 47.16 mm principal | 0.72 | Debt | Long | USA |
BANK OF AMERICA CORP | 35.68 mm | 41.54 mm principal | 0.70 | Debt | Long | USA |
CAS_22-R01 | 35.45 mm | 34.90 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 34.05 mm | 39.85 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 33.71 mm | 40.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 29.80 mm | 30.87 mm principal | 0.59 | Debt | Long | USA |
WELLS FARGO & COMPANY | 28.85 mm | 27.59 mm principal | 0.57 | Debt | Long | USA |
GNMA2 30YR TBA(REG C) | 27.68 mm | 32.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
PAID_23-6 | 27.65 mm | 27.60 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
HCA INC | 27.60 mm | 31.38 mm principal | 0.54 | Debt | Long | USA |
WELLS FARGO & COMPANY | 25.67 mm | 30.72 mm principal | 0.50 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 25.65 mm | 27.94 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 25.50 mm | 26.44 mm principal | 0.50 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 25.07 mm | 31.49 mm principal | 0.49 | Debt | Long | USA |
PEACHTREE CORNERS FUNDING TRUST | 25.06 mm | 25.68 mm principal | 0.49 | Debt | Long | USA |
KOREA (REPUBLIC OF) | 24.53 mm | 31.90 bn principal | 0.48 | Debt | Long | Korea, Republic of |
CNC Centene Corp. | 24.44 mm | 29.37 mm principal | 0.48 | Debt | Long | USA |
HSBC HSBC Holdings plc | 24.41 mm | 30.63 mm principal | 0.48 | Debt | Long | UK |
MORGAN STANLEY | 23.74 mm | 29.91 mm principal | 0.47 | Debt | Long | USA |
INDIA (REPUBLIC OF) | 23.55 mm | 1.97 bn principal | 0.46 | Debt | Long | India |
MEXICO (UNITED MEXICAN STATES) | 23.48 mm | 446.37 mm principal | 0.46 | Debt | Long | Mexico |
PFIZER INVESTMENT ENTERPRISES PTE | 22.07 mm | 22.70 mm principal | 0.43 | Debt | Long | Singapore |
VZ Verizon Communications Inc | 21.92 mm | 26.42 mm principal | 0.43 | Debt | Long | USA |
STACR_21-HQA1 | 20.96 mm | 21.45 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 20.92 mm | 26.50 mm principal | 0.41 | Debt | Long | USA |
FSWP: OIS 1.780500 09-AUG-2049 | 20.52 mm | 53.50 mm other units | 0.40 | Interest rate derivative | N/A | USA |
MDPK_22-62A | 20.28 mm | 20.25 mm principal | 0.40 | ABS-mortgage backed security | Long | Cayman Islands |
BANK OF AMERICA CORP | 20.24 mm | 25.42 mm principal | 0.40 | Debt | Long | USA |
STACR_22-DNA2 | 20.14 mm | 19.55 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
RPM_23-4A | 20.00 mm | 20.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC | 19.98 mm | 23.58 mm principal | 0.39 | Debt | Long | USA |
STACR_20-HQA5 | 19.97 mm | 18.65 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
RMIR_21-1 | 18.84 mm | 18.98 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO & COMPANY | 18.32 mm | 21.30 mm principal | 0.36 | Debt | Long | USA |
STACR_22-HQA1 | 18.30 mm | 17.25 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
BVRT_21-3F | 18.02 mm | 18.02 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
CITIGROUP INC | 17.99 mm | 21.93 mm principal | 0.35 | Debt | Long | USA |
VCAT_21-NPL5 | 17.67 mm | 18.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 15YR TBA(REG B) | 17.50 mm | 19.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
STACR_20-DNA4 | 17.24 mm | 15.52 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA2 | 17.18 mm | 16.30 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 17.05 mm | 17.02 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
PNT_21-1 | 16.91 mm | 18.39 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN AMGEN Inc. | 16.20 mm | 16.54 mm principal | 0.32 | Debt | Long | USA |
VCAT_21-NPL6 | 16.12 mm | 17.01 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_20-SFR1 | 16.10 mm | 17.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ROCKET MORTGAGE LLC/ROCKET MORT | 16.02 mm | 19.82 mm principal | 0.31 | Debt | Long | USA |
BACARDI LTD | 15.96 mm | 17.88 mm principal | 0.31 | Debt | Long | Bermuda |
STACR_21-DNA5 | 15.89 mm | 15.70 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
VIDEOTRON LTD / VIDEOTRON LTEE | 15.88 mm | 18.11 mm principal | 0.31 | Debt | Long | Canada |
WMB Williams Cos Inc | 15.58 mm | 15.60 mm principal | 0.31 | Debt | Long | USA |
STACR_20-DNA6 | 15.50 mm | 15.40 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
HUNGARY (REPUBLIC OF) | 15.48 mm | 20.10 mm principal | 0.30 | Debt | Long | Hungary |
HSBC HSBC Holdings plc | 15.31 mm | 19.09 mm principal | 0.30 | Debt | Long | UK |
AFFRM_23-B | 15.09 mm | 15.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PAID_23-6 | 15.07 mm | 15.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.04 mm | 18.88 mm principal | 0.30 | Debt | Long | USA |
BMIR_21-1A | 15.02 mm | 15.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
HILT_16-HHV | 14.89 mm | 16.69 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
PAID_21-3 | 14.74 mm | 14.92 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 14.71 mm | 18.67 mm principal | 0.29 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 14.63 mm | 14.73 mm principal | 0.29 | Debt | Long | USA |
BCC_21-7A | 14.18 mm | 15.35 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CAS_22-R07 | 14.16 mm | 11.85 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_22-NPL1 | 14.14 mm | 14.73 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Broadcom Pte. Ltd. | 14.05 mm | 18.39 mm principal | 0.28 | Debt | Long | USA |
INDONESIA (REPUBLIC OF) | 14.00 mm | 227.01 bn principal | 0.28 | Debt | Long | Indonesia |
CARR Carrier Global Corp | 13.97 mm | 16.23 mm principal | 0.27 | Debt | Long | USA |
PAID_22-3 | 13.96 mm | 13.93 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ARES_17-44A | 13.95 mm | 15.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 13.93 mm | 17.37 mm principal | 0.27 | Debt | Long | USA |
QATAR (STATE OF) | 13.92 mm | 15.61 mm principal | 0.27 | Debt | Long | Qatar |
BMIR_20-3A | 13.84 mm | 13.80 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-1 | 13.64 mm | 14.30 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
USPTT_22-1A | 13.59 mm | 13.90 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BHR_18-PRME | 13.34 mm | 13.70 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ERAC USA FINANCE LLC | 13.13 mm | 13.49 mm principal | 0.26 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 13.09 mm | 13.16 mm principal | 0.26 | Debt | Long | USA |
BALLY_21-18A | 12.65 mm | 13.05 mm principal | 0.25 | ABS-mortgage backed security | Long | Cayman Islands |
J P MORGAN & CO INC | 12.60 mm | 15.41 mm principal | 0.25 | Debt | Long | USA |
UNLOK_23-1 | 12.53 mm | 13.30 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
SAUDI ARABIAN OIL CO | 12.51 mm | 15.16 mm principal | 0.25 | Debt | Long | Saudi Arabia |
BA Boeing Co. | 12.21 mm | 17.16 mm principal | 0.24 | Debt | Long | USA |
MSC_19-MEAD | 12.17 mm | 15.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
EMERA US FINANCE LP | 12.10 mm | 15.73 mm principal | 0.24 | Debt | Long | USA |
BRAVO_21-B | 12.00 mm | 12.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 11.97 mm | 14.64 mm principal | 0.24 | Debt | Long | USA |
FTAB_21-NPL2 | 11.88 mm | 12.63 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
TRK_21-1 | 11.85 mm | 12.04 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
OCT48_20-3A | 11.83 mm | 12.75 mm principal | 0.23 | ABS-mortgage backed security | Long | Cayman Islands |
PROG_20-SFR2 | 11.75 mm | 12.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 11.64 mm | 13.10 mm principal | 0.23 | Debt | Long | USA |
PRPM_21-4 | 11.53 mm | 12.12 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
NYMT_21-BPL1 | 11.47 mm | 11.67 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-2 | 11.17 mm | 10.75 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Bermuda |
UBER Uber Technologies Inc | 11.06 mm | 11.99 mm principal | 0.22 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 10.79 mm | 10.15 mm principal | 0.21 | Debt | Long | USA |
MDPK_16-22A | 10.78 mm | 10.90 mm principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
MORGAN STANLEY | 10.70 mm | 10.10 mm principal | 0.21 | Debt | Long | USA |
SOUTH AFRICA (REPUBLIC OF) | 10.61 mm | 219.60 mm principal | 0.21 | Debt | Long | South Africa |
BCC_21-6A | 10.45 mm | 11.45 mm principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
STACR_21-DNA1 | 10.27 mm | 10.40 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
BMIR_19-2A | 10.21 mm | 10.21 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Bermuda |
AMERICAN AIRLINES/AADVANTAGE | 10.19 mm | 10.35 mm principal | 0.20 | Debt | Long | Cayman Islands |
ENVA_23-A | 10.14 mm | 10.19 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PERTAMINA (PERSERO) PT | 10.14 mm | 10.07 mm principal | 0.20 | Debt | Long | Indonesia |
TRANSDIGM INC | 9.94 mm | 10.01 mm principal | 0.20 | Debt | Long | USA |
FAGE INTERNATIONAL SA/FAGE USA | 9.92 mm | 10.22 mm principal | 0.19 | Debt | Long | Luxembourg |
OMIR_21-1A | 9.91 mm | 9.80 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BAESY Bae Systems PLC | 9.88 mm | 12.47 mm principal | 0.19 | Debt | Long | UK |
CVS CVS Health Corp | 9.87 mm | 11.25 mm principal | 0.19 | Debt | Long | USA |
CAS_21-R02 | 9.82 mm | 9.80 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
PETROLEOS MEXICANOS | 9.70 mm | 12.45 mm principal | 0.19 | Debt | Long | Mexico |
BRAZIL (FEDERATIVE REPUBLIC OF) | 9.59 mm | 11.00 mm principal | 0.19 | Debt | Long | Brazil |
GALAXY PIPELINE ASSETS BIDCO LTD | 9.55 mm | 12.00 mm principal | 0.19 | Debt | Long | Jersey |
WELLS FARGO & COMPANY | 9.53 mm | 9.80 mm principal | 0.19 | Debt | Long | USA |
PRPM_23-RCF1 | 9.42 mm | 11.43 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-HQA5 | 9.33 mm | 9.18 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
THRM_22-3A | 9.15 mm | 9.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
LDPT_21-A | 9.10 mm | 9.23 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PRPM_21-2 | 9.05 mm | 9.40 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-3 | 8.84 mm | 9.28 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR4 | 8.82 mm | 9.24 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
OCT55_21-1A | 8.81 mm | 9.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HUB INTERNATIONAL LIMITED | 8.78 mm | 8.56 mm principal | 0.17 | Debt | Long | USA |
CAFL_21-RTL1 | 8.72 mm | 9.36 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-HQA1 | 8.70 mm | 8.74 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-A | 8.67 mm | 9.02 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CHARTER COMM OPT/OPT CAP | 8.56 mm | 14.23 mm principal | 0.17 | Debt | Long | USA |
GNMA_21-140 | 8.53 mm | 46.76 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
ANGOLA (REPUBLIC OF) | 8.47 mm | 10.04 mm principal | 0.17 | Debt | Long | Angola |
FNMA_23-61 | 8.37 mm | 163.74 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-CS02 | 8.34 mm | 8.80 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
EIX Edison International | 8.34 mm | 8.46 mm principal | 0.16 | Debt | Long | USA |
COTE D IVOIRE (REPUBLIC OF) | 8.18 mm | 9.28 mm principal | 0.16 | Debt | Long | Côte d'Ivoire |
COLGATE ENERGY PARTNERS III LLC | 8.18 mm | 8.56 mm principal | 0.16 | Debt | Long | USA |
ROMANIA (REPUBLIC OF) | 8.12 mm | 12.00 mm principal | 0.16 | Debt | Long | Romania |
MOZART DEBT MERGER SUB INC | 8.11 mm | 8.94 mm principal | 0.16 | Debt | Long | USA |
US 5YR NOTE MAR 24 | 8.07 mm | 14.16 k contracts | 0.16 | Interest rate derivative | N/A | USA |
WFCM_17-SMP | 8.06 mm | 9.79 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 8.04 mm | 9.65 mm principal | 0.16 | Debt | Long | USA |
PAID_23-6 | 8.03 mm | 8.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA_23-75 | 8.03 mm | 82.47 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-89 | 7.96 mm | 49.58 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BABSN_21-2A | 7.94 mm | 8.35 mm principal | 0.16 | ABS-mortgage backed security | Long | Cayman Islands |
CCO HOLDINGS LLC/CCO HOLDINGS CAP | 7.89 mm | 9.59 mm principal | 0.15 | Debt | Long | USA |
PRET_21-RN2 | 7.84 mm | 8.37 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
DOMINICAN REPUBLIC | 7.83 mm | 7.90 mm principal | 0.15 | Debt | Long | Dominican Republic |
BCC_21-5A | 7.82 mm | 8.60 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
CONSTELLIUM SE | 7.78 mm | 8.91 mm principal | 0.15 | Debt | Long | France |
EMIR_21-1 | 7.66 mm | 7.64 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 7.65 mm | 8.87 mm principal | 0.15 | Debt | Long | USA |
FHLMC_5198 | 7.64 mm | 41.04 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
LDPT_22-A | 7.63 mm | 7.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NEXTERA ENERGY OP PARTNERS LP | 7.61 mm | 8.25 mm principal | 0.15 | Debt | Long | USA |
FHLMC_5287 | 7.54 mm | 39.41 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CLNY_19-IKPR | 7.54 mm | 8.49 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CHARTER COMM OPT/OPT CAP | 7.46 mm | 11.34 mm principal | 0.15 | Debt | Long | USA |
GNMA_23-66 | 7.46 mm | 75.84 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
BRASKEM NETHERLANDS FINANCE BV | 7.40 mm | 9.00 mm principal | 0.15 | Debt | Long | Netherlands |
STACR_19-CS03 | 7.39 mm | 7.45 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_14-USA | 7.34 mm | 19.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 7.33 mm | 8.54 mm principal | 0.14 | Debt | Long | USA |
NXP BV/NXP FUNDING LLC/NXP USA | 7.27 mm | 7.61 mm principal | 0.14 | Debt | Long | Netherlands |
CLEARWAY ENERGY OPERATING LLC | 7.17 mm | 8.53 mm principal | 0.14 | Debt | Long | USA |
GNMA_21-57 | 7.13 mm | 43.69 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_20-RPL2 | 7.07 mm | 6.78 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-90 | 7.00 mm | 67.88 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
ALLIANT HLDS INTERMED/ALLIANT HLDS | 6.99 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
T-MOBILE USA INC | 6.95 mm | 7.90 mm principal | 0.14 | Debt | Long | USA |
PETROLEOS MEXICANOS | 6.93 mm | 7.69 mm principal | 0.14 | Debt | Long | Mexico |
DISH DISH Network CORP | 6.89 mm | 15.23 mm principal | 0.14 | Debt | Long | USA |
EMIR_20-1 | 6.60 mm | 6.60 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5192 | 6.56 mm | 59.36 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 6.54 mm | 6.42 mm principal | 0.13 | Debt | Long | Liberia |
GNMA_20-101 | 6.49 mm | 57.52 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-191 | 6.48 mm | 40.18 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
BHR_18-PRME | 6.47 mm | 6.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 6.47 mm | 7.38 mm principal | 0.13 | Debt | Long | USA |
BFLD_19-DPLO | 6.36 mm | 6.51 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
OMAN GOVT INTL BOND | 6.34 mm | 6.51 mm principal | 0.12 | Debt | Long | Oman |
HBM Hudbay Minerals Inc. | 6.33 mm | 6.67 mm principal | 0.12 | Debt | Long | Canada |
VOLT_21-NPL4 | 6.22 mm | 6.46 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Match Group Inc. | 6.21 mm | 6.66 mm principal | 0.12 | Debt | Long | USA |
CSC HOLDINGS LLC | 6.19 mm | 9.02 mm principal | 0.12 | Debt | Long | USA |