Fund profile
Fund manager
Total assets
$5.19 bn
Liabilities
$305.03 mm
Net assets
$4.89 bn
Number of holdings
2.66 k
Top 200 of 2657 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 236.59 mm | 236.64 mm shares | 4.84 | Short-term investment vehicle | Long | USA |
TREASURY BOND | 68.00 mm | 102.33 mm principal | 1.39 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 56.36 mm | 55.00 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 46.47 mm | 72.74 mm principal | 0.95 | Debt | Long | USA |
GNMA2 30YR TBA(REG C) | 36.64 mm | 36.90 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 36.52 mm | 52.43 mm principal | 0.75 | Debt | Long | USA |
TREASURY NOTE | 33.92 mm | 33.58 mm principal | 0.69 | Debt | Long | USA |
TREASURY NOTE | 31.85 mm | 30.52 mm principal | 0.65 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 31.58 mm | 31.10 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 31.36 mm | 32.38 mm principal | 0.64 | Debt | Long | USA |
FNMA 20YR UMBS | 29.54 mm | 34.59 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 27.06 mm | 29.53 mm principal | 0.55 | Debt | Long | USA |
TREASURY NOTE | 27.02 mm | 26.40 mm principal | 0.55 | Debt | Long | USA |
TREASURY NOTE | 26.59 mm | 30.00 mm principal | 0.54 | Debt | Long | USA |
TREASURY STRIP (INT) | 25.89 mm | 53.67 mm principal | 0.53 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 24.77 mm | 28.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 24.17 mm | 24.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 21.36 mm | 23.24 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 21.14 mm | 20.50 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 20.66 mm | 24.02 mm principal | 0.42 | Debt | Long | USA |
TREASURY BOND | 19.78 mm | 19.51 mm principal | 0.40 | Debt | Long | USA |
TREASURY NOTE | 19.45 mm | 19.15 mm principal | 0.40 | Debt | Long | USA |
TREASURY NOTE | 19.09 mm | 18.90 mm principal | 0.39 | Debt | Long | USA |
TREASURY BOND | 16.43 mm | 21.53 mm principal | 0.34 | Debt | Long | USA |
TREASURY NOTE | 16.05 mm | 16.72 mm principal | 0.33 | Debt | Long | USA |
FNMA 20YR UMBS | 15.70 mm | 18.24 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 15.68 mm | 17.78 mm principal | 0.32 | Debt | Long | USA |
TREASURY NOTE | 15.61 mm | 15.45 mm principal | 0.32 | Debt | Long | USA |
TREASURY NOTE | 14.90 mm | 14.18 mm principal | 0.30 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 14.76 mm | 16.23 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 14.68 mm | 17.19 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 14.46 mm | 14.51 mm principal | 0.30 | Debt | Long | USA |
GNMA2 30YR TBA(REG C) | 14.33 mm | 14.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 14.31 mm | 19.90 mm principal | 0.29 | Debt | Long | USA |
FNMA_22-M3 | 13.86 mm | 16.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 13.85 mm | 21.16 mm principal | 0.28 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 13.59 mm | 14.98 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 13.58 mm | 14.67 mm principal | 0.28 | Debt | Long | USA |
TREASURY NOTE | 12.76 mm | 13.64 mm principal | 0.26 | Debt | Long | USA |
FNMA 30YR UMBS | 12.52 mm | 13.64 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHLMC_K-150 | 12.41 mm | 13.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 12.28 mm | 17.17 mm principal | 0.25 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 12.10 mm | 12.56 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 11.86 mm | 12.43 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 11.59 mm | 12.27 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 11.22 mm | 11.16 mm principal | 0.23 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 11.18 mm | 11.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 11.16 mm | 11.21 mm principal | 0.23 | Debt | Long | USA |
FHLMC 20YR UMBS | 11.12 mm | 13.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 10.67 mm | 13.21 mm principal | 0.22 | Debt | Long | USA |
TREASURY NOTE | 10.60 mm | 11.41 mm principal | 0.22 | Debt | Long | USA |
TREASURY BOND | 10.24 mm | 10.52 mm principal | 0.21 | Debt | Long | USA |
TREASURY BOND | 10.22 mm | 15.85 mm principal | 0.21 | Debt | Long | USA |
BANK OF AMERICA CORP | 9.93 mm | 9.62 mm principal | 0.20 | Debt | Long | USA |
FNMA 20YR UMBS | 9.87 mm | 11.42 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA_22-M13 | 9.81 mm | 11.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 9.62 mm | 9.71 mm principal | 0.20 | Debt | Long | USA |
TREASURY STRIP (INT) | 9.50 mm | 13.10 mm principal | 0.19 | Debt | Long | USA |
FNMA CONV LONG TERM 30YR - JUMBO-C | 9.41 mm | 10.41 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA 40YR REPERFORMING MODIFIED WI | 9.12 mm | 10.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 9.07 mm | 9.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 9.04 mm | 11.03 mm principal | 0.19 | Debt | Long | USA |
TREASURY BOND | 8.96 mm | 11.83 mm principal | 0.18 | Debt | Long | USA |
FNMA 20YR UMBS | 8.90 mm | 10.34 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 8.82 mm | 9.62 mm principal | 0.18 | Debt | Long | USA |
FNMA 20YR UMBS | 8.81 mm | 10.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA VARIABLE BALLOON MULTI | 8.46 mm | 8.87 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA VARIABLE BALLOON MULTI | 8.36 mm | 8.84 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 8.32 mm | 9.17 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DCENT_23-A2 | 8.20 mm | 8.12 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 7.97 mm | 9.07 mm principal | 0.16 | Debt | Long | USA |
FNMA 15YR UMBS SUPER | 7.93 mm | 8.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 7.90 mm | 8.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMSR_22-SFR1 | 7.83 mm | 8.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TVA PRIN STRIP | 7.80 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
FNMA MEGA 30YR REMIC-BACKED LTV >1 | 7.79 mm | 8.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FMMSR_21-GT1 | 7.78 mm | 8.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GCAR_21-3A | 7.76 mm | 8.33 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA | 7.75 mm | 10.39 mm principal | 0.16 | Debt | Long | USA |
MCAS_20-01 | 7.70 mm | 7.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 7.69 mm | 11.07 mm principal | 0.16 | Debt | Long | USA |
AREIT_21-CRE5 | 7.64 mm | 8.00 mm principal | 0.16 | ABS-mortgage backed security | Long | Cayman Islands |
GNMA2 30YR PLATINUM | 7.63 mm | 7.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 7.63 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 7.61 mm | 8.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BACCT_23-A2 | 7.55 mm | 7.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA_22-191 | 7.51 mm | 7.99 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_21-SFR5 | 7.46 mm | 8.44 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ARMI_22-1 | 7.46 mm | 7.69 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA MEGA 30YR REMIC-BACKED LTV >1 | 7.45 mm | 7.87 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA_15-M10 | 7.42 mm | 7.70 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA >7 YR BALLOON MULTI | 7.37 mm | 7.92 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA_21-78 | 7.36 mm | 8.99 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 7.35 mm | 7.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA_22-M1S | 7.27 mm | 8.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 7.26 mm | 7.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC_K145 | 7.16 mm | 8.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA 20YR UMBS SUPER | 7.13 mm | 8.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LPLMS_21-2A | 6.99 mm | 7.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 20YR UMBS | 6.99 mm | 8.12 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 6.98 mm | 7.69 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GCAR _21-1A | 6.83 mm | 7.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA_22-191 | 6.82 mm | 7.26 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA CORP | 6.82 mm | 6.80 mm principal | 0.14 | Debt | Long | USA |
EART_22-3A | 6.76 mm | 7.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
G2 1M/1M 1Y CMT ARM | 6.73 mm | 6.55 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BP CAPITAL MARKETS AMERICA INC | 6.61 mm | 6.55 mm principal | 0.14 | Debt | Long | USA |
HAMR_21-RPL1 | 6.57 mm | 6.99 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-5 | 6.57 mm | 7.67 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN AMGEN Inc. | 6.54 mm | 6.21 mm principal | 0.13 | Debt | Long | USA |
ANCHR_21-1 | 6.52 mm | 6.67 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-227 | 6.51 mm | 7.47 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5182 | 6.50 mm | 7.13 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
TREASURY NOTE | 6.49 mm | 6.79 mm principal | 0.13 | Debt | Long | USA |
US ULTRA T-BOND MAR 24 | 6.46 mm | 618.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
FHLMC MULTIFAM 55DAY INTEREST ONLY | 6.46 mm | 7.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA >7 YR BALLOON MULTI | 6.46 mm | 6.61 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA_22-M10 | 6.40 mm | 7.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 6.38 mm | 6.45 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
COOPERATIEVE RABOBANK UA | 6.38 mm | 6.29 mm principal | 0.13 | Debt | Long | Netherlands |
AXP American Express Co. | 6.33 mm | 6.21 mm principal | 0.13 | Debt | Long | USA |
FHLMC 20YR UMBS | 6.33 mm | 7.36 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MSCR_21-MN2 | 6.31 mm | 7.25 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 6.30 mm | 6.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 6.30 mm | 5.97 mm principal | 0.13 | Debt | Long | USA |
NRMLT_22-SFR1 | 6.30 mm | 7.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 6.29 mm | 6.69 mm principal | 0.13 | Debt | Long | USA |
FKH_22-SFR2 | 6.29 mm | 6.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
G2 1M/1M 1Y CMT ARM | 6.28 mm | 6.12 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 6.28 mm | 6.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 6.24 mm | 6.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
VZMT_23-4 | 6.20 mm | 6.12 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FMMSR_22-GT2 | 6.13 mm | 6.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO & COMPANY | 6.09 mm | 6.24 mm principal | 0.12 | Debt | Long | USA |
FHLMC_K-160 | 6.03 mm | 6.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MFCC_23-1A | 6.00 mm | 5.94 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PROG_22-SFR1 | 5.99 mm | 7.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 5.98 mm | 5.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BX_21-VOLT | 5.90 mm | 6.06 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 5.86 mm | 6.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MFIT_19-AA | 5.84 mm | 6.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 5.84 mm | 6.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
EART_22-2A | 5.83 mm | 6.04 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 20YR UMBS | 5.82 mm | 6.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA2 1M 1Y CMT ARM | 5.77 mm | 5.62 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA VARIABLE BALLOON MULTI | 5.76 mm | 6.24 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SYNIT_23-A1 | 5.74 mm | 5.65 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC_K-152 | 5.71 mm | 6.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 5.71 mm | 5.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREMF_19-K92 | 5.67 mm | 6.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 5.65 mm | 5.19 mm principal | 0.12 | Debt | Long | USA |
TREASURY BOND | 5.61 mm | 6.94 mm principal | 0.11 | Debt | Long | USA |
GNMA_22-197 | 5.61 mm | 5.66 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
USAUT_21-1A | 5.59 mm | 5.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 5.57 mm | 6.09 mm principal | 0.11 | Debt | Long | USA |
TENNESSEE VALLEY AUTHORITY | 5.54 mm | 4.87 mm principal | 0.11 | Debt | Long | USA |
FHLMC_K153 | 5.53 mm | 5.80 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 5.52 mm | 9.25 mm principal | 0.11 | Debt | Long | USA |
TREASURY BOND | 5.52 mm | 7.61 mm principal | 0.11 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 5.48 mm | 6.00 mm principal | 0.11 | Debt | Long | USA |
MFIT_19-AA | 5.48 mm | 5.56 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
LFT_20-2 | 5.45 mm | 6.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 5/6M 30D SOFR ARM | 5.45 mm | 5.57 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 20YR UMBS | 5.43 mm | 6.30 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CAALT_23-5A | 5.42 mm | 5.39 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CAALT_23-1A | 5.38 mm | 5.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 5.37 mm | 6.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CGCMT_20-GC46 | 5.36 mm | 6.22 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 5.34 mm | 5.35 mm principal | 0.11 | Debt | Long | USA |
PRET_22-NPL1 | 5.33 mm | 5.38 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_21-SFR8 | 5.33 mm | 6.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FMMSR_22-GT1 | 5.31 mm | 6.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 5.31 mm | 5.33 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 5.29 mm | 6.78 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FKH_21-SFR1 | 5.29 mm | 6.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 5.28 mm | 5.44 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PROG_22-SFR3 | 5.28 mm | 5.56 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC_K146 | 5.27 mm | 5.90 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS SA | 5.21 mm | 4.99 mm principal | 0.11 | Debt | Long | France |
GNMA 30YR PLATINUM | 5.13 mm | 5.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NAVSL_22-A | 5.13 mm | 5.82 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
VMD_19-1 | 5.13 mm | 9.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MFIT_22-AA | 5.10 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
EART_22-5A | 5.09 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 5.09 mm | 5.94 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 5.09 mm | 4.53 mm principal | 0.10 | Debt | Long | USA |
OPTN_22-A | 5.09 mm | 5.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLMC 20YR UMBS | 5.09 mm | 5.91 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 5.08 mm | 4.95 mm principal | 0.10 | Debt | Long | USA |
ACC_21-1 | 5.06 mm | 5.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CAALT_23-3A | 5.04 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA >7 YR BALLOON MULTI | 5.00 mm | 5.57 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 4.99 mm | 5.52 mm principal | 0.10 | Debt | Long | USA |
TREASURY NOTE | 4.99 mm | 5.66 mm principal | 0.10 | Debt | Long | USA |
TREASURY STRIP (INT) | 4.98 mm | 7.40 mm principal | 0.10 | Debt | Long | USA |
FHLMC 30YR UMBS RVS REMIC MIRROR | 4.97 mm | 5.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA_22-107 | 4.96 mm | 6.18 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA CORP | 4.95 mm | 4.85 mm principal | 0.10 | Debt | Long | USA |
FNMA 20YR UMBS SUPER | 4.92 mm | 5.72 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FKH_21-SFR2 | 4.92 mm | 5.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |