Fund profile
Fund manager
Total assets
$1.55 bn
Liabilities
$173.91 mm
Net assets
$1.38 bn
Number of holdings
923.00
Top 200 of 923 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 143.52 mm | 143.55 mm shares | 10.39 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 61.06 mm | 162.39 k shares | 4.42 | Common equity | Long | USA |
AAPL Apple Inc | 49.61 mm | 257.70 k shares | 3.59 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 38.35 mm | 40.55 mm principal | 2.78 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 35.21 mm | 231.74 k shares | 2.55 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 32.15 mm | 36.35 mm principal | 2.33 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 30.41 mm | 61.41 k shares | 2.20 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
24.99 mm | 355.18 k shares | 1.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 23.34 mm | 65.94 k shares | 1.69 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 19.58 mm | 20.20 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 19.42 mm | 22.83 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 19.17 mm | 20.90 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 18.25 mm | 18.45 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 17.34 mm | 124.14 k shares | 1.26 | Common equity | Long | USA |
CVX Chevron Corp. | 15.47 mm | 103.73 k shares | 1.12 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 15.05 mm | 106.79 k shares | 1.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.84 mm | 31.47 k shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.13 mm | 83.04 k shares | 1.02 | Common equity | Long | USA |
BLK Blackrock Inc. | 13.99 mm | 17.24 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.86 mm | 53.24 k shares | 1.00 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 13.61 mm | 13.40 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
INTU Intuit Inc | 13.60 mm | 21.77 k shares | 0.99 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.34 mm | 54.30 k shares | 0.97 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.33 mm | 86.03 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.35 mm | 28.95 k shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.02 mm | 20.63 k shares | 0.87 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.47 mm | 340.58 k shares | 0.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.17 mm | 21.21 k shares | 0.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.92 mm | 69.43 k shares | 0.79 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 10.90 mm | 77.60 k shares | 0.79 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 10.80 mm | 74.65 k shares | 0.78 | Common equity | Long | USA |
AMT American Tower Corp. | 10.71 mm | 49.60 k shares | 0.78 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.63 mm | 23.08 k shares | 0.77 | Common equity | Long | USA |
HON Honeywell International Inc | 10.36 mm | 49.40 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.28 mm | 357.07 k shares | 0.74 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.27 mm | 105.49 k shares | 0.74 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.26 mm | 13.10 k shares | 0.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.19 mm | 62.28 k shares | 0.74 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.86 mm | 24.23 k shares | 0.71 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 9.47 mm | 144.57 k shares | 0.69 | Common equity | Long | Canada |
WMT Walmart Inc | 9.39 mm | 59.56 k shares | 0.68 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.15 mm | 57.04 k shares | 0.66 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.11 mm | 29.21 k shares | 0.66 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.74 mm | 24.90 k shares | 0.63 | Common equity | Long | Ireland |
GE GE Aerospace | 8.68 mm | 68.02 k shares | 0.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.60 mm | 58.71 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 8.56 mm | 14.34 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.53 mm | 173.27 k shares | 0.62 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.48 mm | 78.11 k shares | 0.61 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.34 mm | 68.95 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.26 mm | 188.27 k shares | 0.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.16 mm | 15.37 k shares | 0.59 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 7.50 mm | 202.39 k shares | 0.54 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 7.31 mm | 8.95 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 7.30 mm | 45.35 k shares | 0.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.24 mm | 20.30 k shares | 0.52 | Common equity | Long | USA |
NEM Newmont Corp | 7.05 mm | 170.42 k shares | 0.51 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 6.95 mm | 34.36 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.93 mm | 95.64 k shares | 0.50 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.83 mm | 32.42 k shares | 0.49 | Common equity | Long | USA |
SYY Sysco Corp. | 6.78 mm | 92.78 k shares | 0.49 | Common equity | Long | USA |
AEE Ameren Corp. | 6.76 mm | 93.46 k shares | 0.49 | Common equity | Long | USA |
TPR Tapestry Inc | 6.74 mm | 183.19 k shares | 0.49 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.56 mm | 106.60 k shares | 0.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.47 mm | 14.68 k shares | 0.47 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 6.37 mm | 174.63 k shares | 0.46 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 6.37 mm | 66.09 k shares | 0.46 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 6.32 mm | 128.37 k shares | 0.46 | Common equity | Long | USA |
AXP American Express Co. | 6.24 mm | 33.33 k shares | 0.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.19 mm | 107.13 k shares | 0.45 | Common equity | Long | USA |
RTX RTX Corp | 6.16 mm | 73.21 k shares | 0.45 | Common equity | Long | USA |
WELLS FARGO & COMPANY | 6.15 mm | 6.13 mm principal | 0.45 | Debt | Long | USA |
DTE DTE Energy Co. | 6.01 mm | 54.47 k shares | 0.43 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 5.92 mm | 249.42 k shares | 0.43 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.87 mm | 75.91 k shares | 0.43 | Common equity | Long | USA |
HPA_21-2 | 5.66 mm | 6.25 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
ZI ZoomInfo Technologies Inc. | 5.66 mm | 305.96 k shares | 0.41 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.57 mm | 22.83 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.52 mm | 37.48 k shares | 0.40 | Common equity | Long | USA |
TSLA Tesla Inc | 5.37 mm | 21.63 k shares | 0.39 | Common equity | Long | USA |
BANK OF AMERICA CORP | 5.35 mm | 6.10 mm principal | 0.39 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 5.28 mm | 425.03 k shares | 0.38 | Common equity | Long | USA |
JPMORGAN CHASE & CO | 5.28 mm | 6.00 mm principal | 0.38 | Debt | Long | USA |
Public Service Electric & Gas Co | 5.12 mm | 83.80 k shares | 0.37 | Common equity | Long | USA |
ENTG Entegris Inc | 5.10 mm | 42.58 k shares | 0.37 | Common equity | Long | USA |
GCAT_22-NQM3 | 4.86 mm | 5.03 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
DLTR Dollar Tree Inc | 4.83 mm | 34.01 k shares | 0.35 | Common equity | Long | USA |
TREASURY BOND | 4.70 mm | 6.20 mm principal | 0.34 | Debt | Long | USA |
EFMT_22-2 | 4.68 mm | 4.87 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
MFRA_22-NQM2 | 4.56 mm | 4.77 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
DHR Danaher Corp. | 4.45 mm | 19.24 k shares | 0.32 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 4.43 mm | 4.60 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
IQV IQVIA Holdings Inc | 4.40 mm | 19.02 k shares | 0.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.27 mm | 14.48 k shares | 0.31 | Common equity | Long | USA |
STACR_22-DNA4 | 4.13 mm | 4.07 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
MS Morgan Stanley | 4.10 mm | 4.68 mm principal | 0.30 | Debt | Long | USA |
ABT Abbott Laboratories | 4.07 mm | 36.99 k shares | 0.29 | Common equity | Long | USA |
FHLMC 30YR UMBS | 4.04 mm | 4.75 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AOMT_22-6 | 3.93 mm | 4.08 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
OMFIT_23-2A | 3.70 mm | 3.63 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
EART_21-3A | 3.69 mm | 3.96 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 3.65 mm | 4.38 mm principal | 0.26 | Debt | Long | UK |
AESOP_21-1A | 3.64 mm | 4.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MDPK_19-33A | 3.57 mm | 3.60 mm principal | 0.26 | ABS-mortgage backed security | Long | Cayman Islands |
SCHW Charles Schwab Corp. | 3.56 mm | 51.74 k shares | 0.26 | Common equity | Long | USA |
OCT39_18-3A | 3.52 mm | 3.53 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BABSN_18-4A | 3.45 mm | 3.45 mm principal | 0.25 | ABS-mortgage backed security | Long | Cayman Islands |
MRVL Marvell Technology Inc | 3.44 mm | 57.08 k shares | 0.25 | Common equity | Long | USA |
FORDR_22-1 | 3.38 mm | 3.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL6 | 3.26 mm | 3.34 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
DRIVE_21-2 | 3.23 mm | 3.41 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SPGN_22-TFLM | 3.22 mm | 3.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.06 mm | 3.65 mm principal | 0.22 | Debt | Long | USA |
VERUS_23-INV1 | 3.02 mm | 3.04 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_22-1 | 2.96 mm | 3.30 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA7 | 2.86 mm | 2.88 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
WARNERMEDIA HOLDINGS INC | 2.84 mm | 3.30 mm principal | 0.21 | Debt | Long | USA |
PROG_19-SFR4 | 2.77 mm | 2.85 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FKH_20-SFR2 | 2.75 mm | 2.98 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 2.64 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
AHT1_18-KEYS | 2.57 mm | 2.63 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VOLT_21-NPL6 | 2.54 mm | 2.64 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA2 | 2.53 mm | 2.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.41 mm | 2.40 mm principal | 0.17 | Debt | Long | USA |
BCC_21-7A | 2.41 mm | 2.43 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
GCAT_21-CM2 | 2.38 mm | 2.60 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BHMS_18-ATLS | 2.35 mm | 2.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 2.31 mm | 2.65 mm principal | 0.17 | Debt | Long | USA |
FORDR_21-2 | 2.27 mm | 2.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 2.25 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.22 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
ILPT_22-LPF2 | 2.19 mm | 2.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MAGNE_15-12A | 2.15 mm | 2.15 mm principal | 0.16 | ABS-mortgage backed security | Long | Cayman Islands |
BA Boeing Co. | 2.11 mm | 2.04 mm principal | 0.15 | Debt | Long | USA |
MSBAM_17-C34 | 2.11 mm | 2.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX_21-PAC | 2.06 mm | 2.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CRBN_17-1A | 2.04 mm | 2.04 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
PRPM_21-4 | 2.02 mm | 2.07 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-NPL6 | 2.01 mm | 2.04 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
LMAT_21-GS2 | 1.99 mm | 2.06 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NP10 | 1.97 mm | 2.13 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-1 | 1.97 mm | 2.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CITIGROUP INC | 1.96 mm | 2.30 mm principal | 0.14 | Debt | Long | USA |
CSAIL_15-C4 | 1.94 mm | 2.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WLAKE_21-3A | 1.94 mm | 2.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
APID_12-11A | 1.92 mm | 1.93 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
PLAINS ALL AMERICAN PIPELINE LP | 1.90 mm | 1.78 mm principal | 0.14 | Debt | Long | USA |
RACEP_15-9A | 1.89 mm | 1.90 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
STAR_22-SFR3 | 1.89 mm | 1.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
EMIR_21-2 | 1.86 mm | 1.86 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_22-1 | 1.84 mm | 2.07 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_22-1 | 1.79 mm | 1.93 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
AJAXM_21-A | 1.77 mm | 2.04 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
HCA INC | 1.75 mm | 1.93 mm principal | 0.13 | Debt | Long | USA |
COLT_22-4 | 1.75 mm | 1.80 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-9 | 1.74 mm | 1.79 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 15YR TBA(REG B) | 1.72 mm | 1.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.71 mm | 1.63 mm principal | 0.12 | Debt | Long | USA |
OBX_23-NQM8 | 1.69 mm | 1.66 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
ACAR_23-3 | 1.64 mm | 1.63 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PROG_21-SFR8 | 1.63 mm | 1.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GCAT_23-NQM2 | 1.62 mm | 1.63 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 1.60 mm | 1.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
STACR_22-DNA5 | 1.56 mm | 1.52 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
BACARDI LTD | 1.54 mm | 1.63 mm principal | 0.11 | Debt | Long | Bermuda |
HERTZ_21-1A | 1.52 mm | 1.58 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE MAR 24 | 1.49 mm | 520.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
PNC PNC Financial Services Group Inc | 1.48 mm | 1.45 mm principal | 0.11 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 1.48 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
CSMC_22-NQM5 | 1.47 mm | 1.47 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Broadcom Pte. Ltd. | 1.46 mm | 1.86 mm principal | 0.11 | Debt | Long | USA |
VOLT_21-NP11 | 1.46 mm | 1.55 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_21-RPL1 | 1.45 mm | 1.49 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GLM_21-10A | 1.42 mm | 1.43 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
NXP BV/NXP FUNDING LLC/NXP USA INC | 1.42 mm | 1.55 mm principal | 0.10 | Debt | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 1.41 mm | 1.29 mm principal | 0.10 | Debt | Long | USA |
AFFRM_23-B | 1.40 mm | 1.38 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
OBX_23-NQM8 | 1.39 mm | 1.36 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
ENT_23-1A | 1.38 mm | 1.38 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
OAKC_19-4A | 1.37 mm | 1.38 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
PAID_23-7 | 1.33 mm | 1.33 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PAID_23-1 | 1.31 mm | 1.31 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
VERUS_23-1 | 1.30 mm | 1.31 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_18-RPL9 | 1.30 mm | 1.37 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
RRAM_22-20A | 1.30 mm | 1.30 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
PRKCM_21-AFC2 | 1.27 mm | 2.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
DRSLF_18-55A | 1.26 mm | 1.26 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
FIVE CORNERS FUNDING TRUST III | 1.25 mm | 1.18 mm principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE & CO | 1.25 mm | 1.15 mm principal | 0.09 | Debt | Long | USA |
DIAGEO CAPITAL PLC | 1.24 mm | 1.15 mm principal | 0.09 | Debt | Long | UK |
BBUBS_12-SHOW | 1.24 mm | 1.33 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 1.24 mm | 1.30 mm principal | 0.09 | Debt | Long | USA |
US 5YR NOTE MAR 24 | 1.23 mm | 560.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
CFMT_21-GRN1 | 1.20 mm | 1.27 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
EMERA US FINANCE LP | 1.19 mm | 1.45 mm principal | 0.09 | Debt | Long | USA |
EART_21-1A | 1.18 mm | 1.23 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Williams Partners LP | 1.18 mm | 1.25 mm principal | 0.09 | Debt | Long | USA |
OHIO EDISON COMPANY | 1.17 mm | 1.15 mm principal | 0.08 | Debt | Long | USA |
T-MOBILE USA INC | 1.15 mm | 1.10 mm principal | 0.08 | Debt | Long | USA |
BX_23-LIFE | 1.14 mm | 1.18 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |