Fund profile
Tickers
NSTRX, NSTIX, NSTMX, CSBYX, CSBRX, CMDRX, CCBRX
Fund manager
Total assets
$800.45 mm
Liabilities
$8.20 mm
Net assets
$792.25 mm
Number of holdings
439.00
Top 200 of 439 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 24.72 mm | 24.73 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
WFCM_17-SMP | 14.98 mm | 16.06 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
SPGN_22-TFLM | 13.69 mm | 14.13 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
DRMT_22-1 | 12.25 mm | 13.98 mm principal | 1.55 | ABS-collateralized bond/debt obligation | Long | USA |
OMFIT_22-2A | 10.85 mm | 11.00 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
BABSN_18-4A | 10.80 mm | 10.80 mm principal | 1.36 | ABS-mortgage backed security | Long | Cayman Islands |
WLAKE_21-2A | 10.47 mm | 11.01 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
PRKCM_21-AFC2 | 10.15 mm | 12.30 mm principal | 1.28 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_22-JR1 | 10.11 mm | 10.26 mm principal | 1.28 | ABS-collateralized bond/debt obligation | Long | USA |
RRAM_18-3A | 9.95 mm | 10.00 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
SREV_19-A | 9.74 mm | 10.00 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
AHT1_18-KEYS | 8.90 mm | 9.10 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 8.79 mm | 9.50 mm principal | 1.11 | Debt | Long | USA |
BHMS_18-ATLS | 8.42 mm | 8.50 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
AFFRM_23-B | 7.83 mm | 7.70 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 7.70 mm | 8.00 mm principal | 0.97 | Debt | Long | USA |
EFF_21-3 | 7.58 mm | 8.00 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
AFFRM_22-A | 7.51 mm | 7.78 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 7.47 mm | 7.49 mm principal | 0.94 | Debt | Long | USA |
PRET_21-NPL3 | 7.07 mm | 7.51 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_21-8 | 6.78 mm | 8.11 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL6 | 6.69 mm | 6.93 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | USA |
BAMLL_18-DSNY | 6.45 mm | 6.50 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
EART_23-3A | 6.40 mm | 6.39 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 6.35 mm | 6.50 mm principal | 0.80 | Debt | Long | USA |
WELLS FARGO & COMPANY | 6.33 mm | 6.00 mm principal | 0.80 | Debt | Long | USA |
HOF_22-1 | 6.22 mm | 6.34 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | USA |
BX_19-XL | 6.15 mm | 6.19 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 6.03 mm | 5.75 mm principal | 0.76 | Debt | Long | USA |
BX_21-PAC | 6.02 mm | 6.35 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
PAID_22-5 | 5.88 mm | 5.80 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
AOMT_21-8 | 5.83 mm | 6.91 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-4 | 5.77 mm | 5.90 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-NPL6 | 5.66 mm | 5.74 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NP10 | 5.60 mm | 6.05 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_22-1 | 5.39 mm | 5.81 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
GS Goldman Sachs Group, Inc. | 5.22 mm | 5.50 mm principal | 0.66 | Debt | Long | USA |
UMBS 15YR TBA(REG B) | 5.22 mm | 5.25 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 5.17 mm | 5.00 mm principal | 0.65 | Debt | Long | UK |
CRVNA_23-P1 | 5.08 mm | 5.00 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
LMAT_21-GS2 | 5.08 mm | 5.26 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-9 | 5.06 mm | 5.22 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_23-NQM8 | 5.04 mm | 5.00 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
EMIR_21-2 | 4.99 mm | 4.99 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
OAKC_12-7A | 4.98 mm | 5.00 mm principal | 0.63 | ABS-mortgage backed security | Long | Cayman Islands |
CGMS_13-4A | 4.96 mm | 5.00 mm principal | 0.63 | ABS-mortgage backed security | Long | Cayman Islands |
RACEP_15-9A | 4.95 mm | 4.98 mm principal | 0.62 | ABS-mortgage backed security | Long | Cayman Islands |
CSMC_20-RPL4 | 4.73 mm | 5.35 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_23-NQM3 | 4.71 mm | 4.70 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
CNH_23-A | 4.47 mm | 4.48 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
MFRA_23-NQM4 | 4.42 mm | 4.40 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
OBX_22-NQM7 | 4.30 mm | 4.30 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-8 | 4.23 mm | 4.20 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
ACAR_22-2 | 4.21 mm | 4.30 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
GLM_21-10A | 4.15 mm | 4.15 mm principal | 0.52 | ABS-mortgage backed security | Long | Cayman Islands |
FREED_21-2 | 4.00 mm | 4.01 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
ARES_18-47A | 3.98 mm | 4.00 mm principal | 0.50 | ABS-mortgage backed security | Long | Cayman Islands |
DTAOT_20-3A | 3.87 mm | 4.02 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
WLAKE_21-3A | 3.81 mm | 4.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
CSMC_21-RPL1 | 3.76 mm | 3.88 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
OPTN_22-3 | 3.75 mm | 3.75 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CSMC_22-NQM5 | 3.70 mm | 3.69 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN AMGEN Inc. | 3.58 mm | 3.50 mm principal | 0.45 | Debt | Long | USA |
TPMT_21-SJ2 | 3.55 mm | 3.80 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT_22-NQM4 | 3.54 mm | 3.52 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
BA Boeing Co. | 3.30 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
HCA INC | 3.28 mm | 3.25 mm principal | 0.41 | Debt | Long | USA |
SCFET_20-1A | 3.17 mm | 3.20 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
MSC_19-MEAD | 3.10 mm | 3.68 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
US BANCORP | 3.08 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
VERUS_22-INV1 | 3.04 mm | 3.07 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
PNC PNC Financial Services Group Inc | 3.04 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
VISIO_20-1R | 3.03 mm | 3.30 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
DRSLF_16-42A | 3.02 mm | 3.03 mm principal | 0.38 | ABS-mortgage backed security | Long | Cayman Islands |
BACARDI LTD | 3.01 mm | 3.00 mm principal | 0.38 | Debt | Long | Bermuda |
CGMS_16-4A | 3.00 mm | 3.00 mm principal | 0.38 | ABS-mortgage backed security | Long | Cayman Islands |
GCAT_21-CM2 | 2.96 mm | 3.24 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-10 | 2.96 mm | 3.13 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
WMB Williams Cos Inc | 2.93 mm | 2.86 mm principal | 0.37 | Debt | Long | USA |
BROADCOM CORP/BROADCOM CAYMAN FIN | 2.93 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.89 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
HERTZ_21-1A | 2.89 mm | 3.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
NXP BV/NXP FUNDING LLC/NXP USA | 2.85 mm | 3.00 mm principal | 0.36 | Debt | Long | Netherlands |
WARNERMEDIA HOLDINGS INC | 2.84 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
CSMC_21-RPL4 | 2.83 mm | 2.93 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
ROYAL BANK OF CANADA | 2.80 mm | 2.75 mm principal | 0.35 | Debt | Long | Canada |
T-MOBILE USA INC | 2.79 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
OBX_23-NQM8 | 2.78 mm | 2.73 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-HQA4 | 2.78 mm | 2.81 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
ACAR_23-3 | 2.75 mm | 2.73 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
PRINCIPAL LIFE GLOBAL FUNDING II | 2.73 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
UNITED TECHNOLOGIES CORPORATION | 2.71 mm | 2.78 mm principal | 0.34 | Debt | Long | USA |
BAE SYSTEMS FINANCE INC | 2.70 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
LMAT_21-GS1 | 2.70 mm | 2.77 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL4 | 2.69 mm | 2.79 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
CNC Centene Corp. | 2.68 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
SO Southern Company | 2.67 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
BANK OF NEW YORK MELLON CORP | 2.65 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
MET LIFE GLOBAL FUNDING I | 2.65 mm | 2.75 mm principal | 0.33 | Debt | Long | USA |
PEACHTREE CORNERS FUNDING TRUST | 2.64 mm | 2.70 mm principal | 0.33 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 2.62 mm | 2.62 mm principal | 0.33 | Debt | Long | Singapore |
BRAVO_21-NQM1 | 2.57 mm | 2.89 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
TRUIST FINANCIAL CORP | 2.55 mm | 2.65 mm principal | 0.32 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.55 mm | 2.65 mm principal | 0.32 | Debt | Long | USA |
FTAB_21-NPL2 | 2.53 mm | 2.66 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
CHARTER COMM OPT/OPT CAP | 2.52 mm | 2.90 mm principal | 0.32 | Debt | Long | USA |
LBZZ_22-1A | 2.51 mm | 2.57 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ONYP_20-1NYP | 2.50 mm | 3.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
TORONTO-DOMINION BANK | 2.47 mm | 2.40 mm principal | 0.31 | Debt | Long | Canada |
PLAINS ALL AMERICAN PIPELINE LP | 2.47 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
NI NiSource Inc | 2.45 mm | 2.40 mm principal | 0.31 | Debt | Long | USA |
PRPM_21-3 | 2.43 mm | 2.54 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Cleveland Electric Illuminating Co | 2.40 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
ENB Enbridge Inc | 2.38 mm | 2.27 mm principal | 0.30 | Debt | Long | Canada |
PRPM_23-NQM1 | 2.35 mm | 2.30 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
UPSPT_21-ST10 | 2.32 mm | 2.38 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 2.32 mm | 2.40 mm principal | 0.29 | Debt | Long | USA |
PAID_21-HG1 | 2.32 mm | 2.38 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 2.28 mm | 2.40 mm principal | 0.29 | Debt | Long | USA |
CFMT_21-GRN1 | 2.25 mm | 2.38 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
RACEP_13-8A | 2.22 mm | 2.22 mm principal | 0.28 | ABS-mortgage backed security | Long | Cayman Islands |
PAID_23-7 | 2.21 mm | 2.20 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 2.20 mm | 2.17 mm principal | 0.28 | Debt | Long | USA |
ERAC USA FINANCE LLC | 2.19 mm | 2.20 mm principal | 0.28 | Debt | Long | USA |
CSMC_20-RPL3 | 2.17 mm | 2.17 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF MONTREAL | 2.17 mm | 2.14 mm principal | 0.27 | Debt | Long | Canada |
CARR Carrier Global Corp | 2.16 mm | 2.30 mm principal | 0.27 | Debt | Long | USA |
ES Eversource Energy | 2.16 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
WESTPAC BANKING CORP | 2.15 mm | 2.08 mm principal | 0.27 | Debt | Long | Australia |
FIVE CORNERS FUNDING TRUST II | 2.13 mm | 2.40 mm principal | 0.27 | Debt | Long | USA |
BX_19-ATL | 2.11 mm | 2.18 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 2.10 mm | 2.15 mm principal | 0.27 | Debt | Long | USA |
CHNGE_22-NQM1 | 2.07 mm | 2.07 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
DIAGEO CAPITAL PLC | 2.07 mm | 2.00 mm principal | 0.26 | Debt | Long | UK |
US 2YR NOTE MAR 24 | 2.05 mm | 1.02 k contracts | 0.26 | Interest rate derivative | N/A | USA |
BANK OF NOVA SCOTIA | 2.03 mm | 2.00 mm principal | 0.26 | Debt | Long | Canada |
EIX Edison International | 2.01 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 2.00 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS | 2.00 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 1.99 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 1.94 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Western Midstream Partners LP | 1.94 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
PROG_20-SFR1 | 1.93 mm | 2.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PPL CAPITAL FUNDING INC | 1.92 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
CSX CSX Corp. | 1.92 mm | 1.95 mm principal | 0.24 | Debt | Long | USA |
VCAT_21-NPL6 | 1.91 mm | 1.95 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
DRIVE_21-2 | 1.90 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
IMPRL_21-NQM2 | 1.87 mm | 2.35 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
LYB INTERNATIONAL FINANCE III LLC | 1.87 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
WFCM_21-FCMT | 1.85 mm | 1.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CNP Centerpoint Energy Inc. | 1.84 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
AMT American Tower Corp. | 1.84 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
BX_19-ATL | 1.83 mm | 1.93 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GSMS_23-SHIP | 1.79 mm | 1.85 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BBCMS_18-BXH | 1.73 mm | 1.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
WOODSIDE FINANCE LTD | 1.69 mm | 1.80 mm principal | 0.21 | Debt | Long | Australia |
CFMT_21-EBO1 | 1.68 mm | 1.81 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
SCFET_19-2A | 1.66 mm | 1.67 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AFFRM_23-X1 | 1.65 mm | 1.65 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
STAR_2019-INV1 | 1.63 mm | 1.70 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
MMAF_20-A | 1.62 mm | 1.70 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PHILLIPS 66 | 1.62 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
PRPM_21-2 | 1.62 mm | 1.67 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
BDX Becton Dickinson & Co. | 1.61 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
WEC WEC Energy Group Inc | 1.60 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
D Dominion Energy Inc | 1.57 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
VOLT_21-NPL5 | 1.57 mm | 1.61 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GCAR_20-4A | 1.56 mm | 1.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.56 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
PAID_21-2 | 1.56 mm | 1.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AFFRM_23-B | 1.55 mm | 1.53 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
EMERA US FINANCE LP | 1.54 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.54 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC | 1.53 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
KRAFT HEINZ FOODS CO | 1.52 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
DTE DTE Energy Co. | 1.51 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
ACAR_21-2 | 1.49 mm | 1.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 1.48 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.48 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
PRET_21-NPL2 | 1.45 mm | 1.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Cigna Holding Co | 1.45 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
WFCM_21-FCMT | 1.44 mm | 1.58 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
RPM_21-2A | 1.40 mm | 1.54 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
VERUS_19-4 | 1.39 mm | 1.45 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-NPL1 | 1.38 mm | 1.38 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR1 | 1.38 mm | 1.41 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
KML Kinder Morgan Canada Ltd | 1.38 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
PRPM_21-RPL1 | 1.36 mm | 1.52 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 1.34 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
MDPK_21-48A | 1.25 mm | 1.25 mm principal | 0.16 | ABS-mortgage backed security | Long | Cayman Islands |
CSMC_21-AFC1 | 1.23 mm | 1.62 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_23-B | 1.22 mm | 1.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 1.22 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
PROG_20-SFR2 | 1.14 mm | 1.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PAID_22-1 | 1.14 mm | 1.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MVWOT_19-2A | 1.09 mm | 1.14 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
VERUS_23-6 | 1.08 mm | 1.07 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
NRZT_19-NQM4 | 1.07 mm | 1.16 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
IRB HOLDING CORP | 1.06 mm | 1.06 mm principal | 0.13 | Debt | Long | USA |
Select Medical Corp | 1.06 mm | 1.05 mm principal | 0.13 | Debt | Long | USA |