Fund profile
Fund manager
Total assets
$3.63 bn
Liabilities
$530.10 mm
Net assets
$3.10 bn
Number of holdings
721.00
Top 200 of 721 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 545.91 mm | 546.02 mm shares | 17.63 | Short-term investment vehicle | Long | USA |
TREASURY BOND | 147.45 mm | 131.11 mm principal | 4.76 | Debt | Long | USA |
TREASURY NOTE | 100.66 mm | 95.81 mm principal | 3.25 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 87.95 mm | 93.00 mm principal | 2.84 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 82.25 mm | 80.43 mm principal | 2.66 | Debt | Long | USA |
FNMA 30YR UMBS | 71.32 mm | 83.80 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 62.45 mm | 64.43 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 50.64 mm | 50.13 mm principal | 1.64 | Debt | Long | USA |
TREASURY NOTE | 47.87 mm | 46.78 mm principal | 1.55 | Debt | Long | USA |
GNMA2 30YR TBA(REG C) | 44.48 mm | 45.58 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 41.23 mm | 41.53 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 40.08 mm | 49.05 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 39.82 mm | 45.53 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 33.93 mm | 34.30 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 32.90 mm | 37.20 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 32.38 mm | 35.30 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 31.31 mm | 29.14 mm principal | 1.01 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 30.72 mm | 32.48 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 27.66 mm | 28.52 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 27.22 mm | 26.08 mm principal | 0.88 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 25.45 mm | 29.93 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 23.24 mm | 23.15 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 22.61 mm | 22.45 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 20.33 mm | 24.86 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 19.41 mm | 19.50 mm principal | 0.63 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 17.69 mm | 20.67 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 16.72 mm | 20.41 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 15.84 mm | 19.25 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 15.37 mm | 18.80 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 14.20 mm | 11.55 mm principal | 0.46 | Debt | Long | Switzerland |
FNMA 30YR UMBS | 13.94 mm | 16.37 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 13.91 mm | 16.24 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 13.90 mm | 17.01 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 13.83 mm | 16.91 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
VERUS_21-7 | 13.76 mm | 15.98 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_23-R1 | 13.66 mm | 14.24 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS | 13.40 mm | 15.75 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 13.22 mm | 13.35 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 13.04 mm | 15.96 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 12.97 mm | 13.72 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 12.67 mm | 14.78 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC | 12.66 mm | 14.72 mm principal | 0.41 | Debt | Long | USA |
PRPM_22-1 | 12.54 mm | 13.01 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
GS Goldman Sachs Group, Inc. | 11.94 mm | 12.95 mm principal | 0.39 | Debt | Long | USA |
FHLMC 30YR UMBS | 11.52 mm | 14.10 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CSMC_22-RPL3 | 11.50 mm | 11.73 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-7 | 11.49 mm | 12.15 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA CORP | 11.24 mm | 12.27 mm principal | 0.36 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 11.19 mm | 12.66 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 10.92 mm | 13.36 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 10.77 mm | 11.11 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR GIANT | 10.71 mm | 11.41 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
AIMCO_15-AA | 10.41 mm | 10.43 mm principal | 0.34 | ABS-mortgage backed security | Long | Cayman Islands |
WFCM_15-SG1 | 10.37 mm | 10.71 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 10.14 mm | 11.42 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 10.14 mm | 11.60 mm principal | 0.33 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 9.61 mm | 11.30 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
IHSFR_18-SFR4 | 9.52 mm | 9.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 9.37 mm | 9.34 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PRET_22-RN3 | 9.18 mm | 9.48 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
SORT_20-1 | 9.10 mm | 9.85 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
EATON_19-1A | 9.09 mm | 9.10 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 8.99 mm | 8.95 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BRAVO_21-B | 8.85 mm | 9.11 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
BXSC_22-WSS | 8.77 mm | 8.94 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CEDF_21-14A | 8.76 mm | 8.77 mm principal | 0.28 | ABS-mortgage backed security | Long | Cayman Islands |
PRET_22-RN2 | 8.74 mm | 9.04 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC_21-7A | 8.61 mm | 8.68 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
NEUB_21-43A | 8.46 mm | 8.50 mm principal | 0.27 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 20YR UMBS | 8.43 mm | 9.79 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BXHPP_21-FILM | 8.38 mm | 8.88 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 8.32 mm | 8.92 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BPR_22-OANA | 8.32 mm | 8.45 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 8.22 mm | 9.13 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 8.20 mm | 9.30 mm principal | 0.26 | Debt | Long | USA |
FNMA 30YR UMBS | 8.19 mm | 9.98 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CIM_21-R3 | 8.18 mm | 9.31 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
GWT_19-WOLF | 8.14 mm | 8.25 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ROCKT_20-1A | 7.98 mm | 8.00 mm principal | 0.26 | ABS-mortgage backed security | Long | Cayman Islands |
JPMORGAN CHASE & CO | 7.92 mm | 9.25 mm principal | 0.26 | Debt | Long | USA |
JPMMT_21-13 | 7.89 mm | 9.64 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
BLUEM_17-1A | 7.75 mm | 7.75 mm principal | 0.25 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 30YR UMBS | 7.65 mm | 8.49 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 7.63 mm | 8.54 mm principal | 0.25 | Debt | Long | USA |
BAT CAPITAL CORP | 7.53 mm | 9.79 mm principal | 0.24 | Debt | Long | USA |
PRPM_21-10 | 7.49 mm | 7.94 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
US 5YR NOTE MAR 24 | 7.43 mm | 3.10 k contracts | 0.24 | Interest rate derivative | N/A | USA |
JPMCC_21-MHC | 7.31 mm | 7.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 7.28 mm | 8.47 mm principal | 0.24 | Debt | Long | USA |
FNMA 30YR UMBS | 7.28 mm | 8.23 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
USRE_21-1 | 7.24 mm | 8.94 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CEDF_20-12A | 7.20 mm | 7.20 mm principal | 0.23 | ABS-mortgage backed security | Long | Cayman Islands |
SANTANDER UK GROUP HOLDINGS PLC | 7.15 mm | 7.24 mm principal | 0.23 | Debt | Long | UK |
CSMC_21-RP11 | 7.15 mm | 9.59 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 7.13 mm | 7.49 mm principal | 0.23 | Debt | Long | UK |
FNMA 30YR UMBS | 7.13 mm | 7.21 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BX_22-CSMO | 6.93 mm | 6.93 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AOMT_22-1 | 6.91 mm | 7.75 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 6.91 mm | 7.80 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
NATIONWIDE MUTUAL INSURANCE CO | 6.82 mm | 6.82 mm principal | 0.22 | Debt | Long | USA |
ADC_21-1A | 6.81 mm | 7.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 6.81 mm | 7.02 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 6.80 mm | 7.01 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CIM_21-R5 | 6.71 mm | 8.10 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
BA Boeing Co. | 6.70 mm | 6.73 mm principal | 0.22 | Debt | Long | USA |
BRAVO_21-A | 6.61 mm | 6.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_K155 | 6.60 mm | 6.99 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HVMLT_06-10 | 6.56 mm | 8.29 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Group AG | 6.49 mm | 6.09 mm principal | 0.21 | Debt | Long | Switzerland |
PENNSYLVANIA ELECTRIC COMPANY | 6.47 mm | 6.95 mm principal | 0.21 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 6.45 mm | 7.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BAYER US FINANCE II LLC | 6.45 mm | 7.48 mm principal | 0.21 | Debt | Long | USA |
CIM_22-I1 | 6.34 mm | 6.55 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
DAL Delta Air Lines, Inc. | 6.32 mm | 7.12 mm principal | 0.20 | Debt | Long | USA |
NAVSL_16-2 | 6.19 mm | 6.14 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC | 6.15 mm | 6.98 mm principal | 0.20 | Debt | Long | USA |
KEYSPAN GAS EAST CORPORATION | 6.11 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
FNMA 30YR UMBS | 6.07 mm | 6.14 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
IQVIA INC | 6.06 mm | 5.80 mm principal | 0.20 | Debt | Long | USA |
CIM_20-R7 | 6.05 mm | 6.98 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
US 2YR NOTE MAR 24 | 6.01 mm | 3.02 k contracts | 0.19 | Interest rate derivative | N/A | USA |
CIM_20-R3 | 5.87 mm | 6.27 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CITIGROUP INC | 5.80 mm | 6.80 mm principal | 0.19 | Debt | Long | USA |
AERCAP IRELAND CAP DAC/AERCAP GLOB | 5.80 mm | 6.35 mm principal | 0.19 | Debt | Long | Ireland |
ENTERGY LOUISIANA LLC | 5.79 mm | 5.90 mm principal | 0.19 | Debt | Long | USA |
SLMA_08-5 | 5.76 mm | 5.86 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VOYA_14-4A | 5.69 mm | 5.73 mm principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
BFLD_20-EYP | 5.69 mm | 7.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 5.49 mm | 5.71 mm principal | 0.18 | Debt | Long | USA |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.35 mm | 5.50 mm principal | 0.17 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 5.31 mm | 6.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 5.28 mm | 5.45 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CAS_22-R03 | 5.22 mm | 5.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
WSLT_06-1 | 5.20 mm | 5.37 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC | 5.16 mm | 5.42 mm principal | 0.17 | Debt | Long | USA |
SMRT_22-MINI | 5.15 mm | 5.61 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CIM_19-R4 | 5.08 mm | 5.77 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
UNITED AIR 2023-1 A PTT | 5.08 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
STAR_21-3 | 4.98 mm | 6.07 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FGOLD 30YR GIANT | 4.90 mm | 5.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 4.90 mm | 5.35 mm principal | 0.16 | Debt | Long | Switzerland |
WELLS FARGO & COMPANY | 4.89 mm | 5.08 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO & COMPANY | 4.88 mm | 5.33 mm principal | 0.16 | Debt | Long | USA |
VICI PROPERTIES LP | 4.86 mm | 4.98 mm principal | 0.16 | Debt | Long | USA |
CIM_21-NR2 | 4.83 mm | 4.90 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 4.77 mm | 6.73 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.76 mm | 5.20 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMERICA CORP | 4.75 mm | 4.97 mm principal | 0.15 | Debt | Long | USA |
Credit Suisse Group AG | 4.68 mm | 5.50 mm principal | 0.15 | Debt | Long | Switzerland |
COMMONSPIRIT HEALTH | 4.68 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
US ULTRA T-BOND MAR 24 | 4.67 mm | 387.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
CSMC_18-RPL9 | 4.59 mm | 4.85 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CHARTER COMM OPT/OPT CAP | 4.52 mm | 5.30 mm principal | 0.15 | Debt | Long | USA |
HCA INC | 4.50 mm | 4.48 mm principal | 0.15 | Debt | Long | USA |
BX_19-XL | 4.46 mm | 4.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 4.42 mm | 4.95 mm principal | 0.14 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.39 mm | 5.14 mm principal | 0.14 | Debt | Long | USA |
CAS_22-R01 | 4.39 mm | 4.39 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
AIR LEASE CORPORATION | 4.36 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.32 mm | 4.14 mm principal | 0.14 | Debt | Long | USA |
PRPM_21-11 | 4.29 mm | 4.37 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
JBS USA LUX SA/JBS FOOD CO/JBS USA | 4.29 mm | 4.28 mm principal | 0.14 | Debt | Long | Luxembourg |
HCA INC | 4.26 mm | 4.58 mm principal | 0.14 | Debt | Long | USA |
FNMA 30YR | 4.21 mm | 4.33 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FGOLD 30YR GIANT | 4.18 mm | 4.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 4.15 mm | 4.50 mm principal | 0.13 | Debt | Long | USA |
SPRINT SPECTRUM CO I/ II /III/ LLC | 4.13 mm | 4.15 mm principal | 0.13 | Debt | Long | USA |
MORGAN STANLEY | 4.09 mm | 4.45 mm principal | 0.13 | Debt | Long | USA |
BX_22-CSMO | 4.08 mm | 4.08 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
IMPERIAL BRANDS FINANCE PLC | 4.08 mm | 4.15 mm principal | 0.13 | Debt | Long | UK |
LLOYDS BANKING GROUP PLC | 4.08 mm | 4.11 mm principal | 0.13 | Debt | Long | UK |
FGOLD 30YR GIANT | 4.06 mm | 4.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 4.06 mm | 4.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 4.04 mm | 4.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NATIONWIDE BUILDING SOCIETY | 4.00 mm | 4.31 mm principal | 0.13 | Debt | Long | UK |
CIM_20-R6 | 3.97 mm | 4.59 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO & COMPANY | 3.97 mm | 3.96 mm principal | 0.13 | Debt | Long | USA |
RAI Reynolds American Inc | 3.94 mm | 4.18 mm principal | 0.13 | Debt | Long | USA |
NSLT_14-4A | 3.87 mm | 3.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BAYER US FINANCE II LLC | 3.87 mm | 4.59 mm principal | 0.13 | Debt | Long | USA |
TEACHERS INSURANCE & ANNUITY | 3.86 mm | 3.92 mm principal | 0.12 | Debt | Long | USA |
GNMA2 30YR | 3.81 mm | 4.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BCAP_07-AA1 | 3.78 mm | 4.41 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
ATHENE GLOBAL FUNDING | 3.78 mm | 3.78 mm principal | 0.12 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 3.72 mm | 4.19 mm principal | 0.12 | Debt | Long | USA |
GSMBS_18-RPL1 | 3.69 mm | 3.82 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA2 30YR | 3.67 mm | 3.89 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SAMI_06-AR3 | 3.61 mm | 4.62 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
AOMT_21-6 | 3.61 mm | 4.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
FARMERS EXCHANGE CAPITAL II | 3.57 mm | 3.81 mm principal | 0.12 | Debt | Long | USA |
WILLIS NORTH AMERICA INC | 3.55 mm | 3.52 mm principal | 0.11 | Debt | Long | USA |
NAVSL_14-3 | 3.51 mm | 3.55 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 3.51 mm | 4.47 mm principal | 0.11 | Debt | Long | USA |
REG13_18-2A | 3.50 mm | 3.50 mm principal | 0.11 | ABS-mortgage backed security | Long | Cayman Islands |
Credit Suisse Group AG | 3.49 mm | 3.45 mm principal | 0.11 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 3.45 mm | 3.88 mm principal | 0.11 | Debt | Long | UK |
C Citigroup Inc | 3.43 mm | 4.11 mm principal | 0.11 | Debt | Long | USA |
EXTRA SPACE STORAGE LP | 3.41 mm | 4.18 mm principal | 0.11 | Debt | Long | USA |
ATHENE GLOBAL FUNDING | 3.40 mm | 3.76 mm principal | 0.11 | Debt | Long | USA |
INVITATION HOMES OP PARTNER LP | 3.39 mm | 4.27 mm principal | 0.11 | Debt | Long | USA |