Fund profile
Tickers
CZAMX
Fund manager
Total assets
$482.86 mm
Liabilities
$53.70 mm
Net assets
$429.16 mm
Number of holdings
1.50 k
Top 200 of 1498 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 144.25 mm | 144.27 mm shares | 33.61 | Short-term investment vehicle | Long | USA |
TREASURY BILL | 8.28 mm | 8.40 mm principal | 1.93 | Debt | Long | USA |
TREASURY NOTE | 3.47 mm | 3.87 mm principal | 0.81 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 2.62 mm | 2.80 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 2.06 mm | 2.13 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 1.95 mm | 2.03 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 1.86 mm | 2.47 mm principal | 0.43 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 1.75 mm | 1.77 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 1.75 mm | 1.93 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 1.74 mm | 1.77 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 1.74 mm | 1.76 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 1.73 mm | 2.05 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 1.53 mm | 1.59 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 1.52 mm | 1.73 mm principal | 0.36 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 1.45 mm | 1.73 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 1.41 mm | 1.50 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 1.36 mm | 1.49 mm principal | 0.32 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 1.32 mm | 1.70 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 1.32 mm | 1.33 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 1.31 mm | 1.62 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 1.31 mm | 1.32 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 1.30 mm | 1.39 mm principal | 0.30 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 1.30 mm | 1.60 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
KOREA (REPUBLIC OF) | 1.20 mm | 1.60 bn principal | 0.28 | Debt | Long | Korea, Republic of |
CSMC_21-RPL4 | 1.18 mm | 1.25 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Group AG | 1.18 mm | 995.00 k principal | 0.27 | Debt | Long | Switzerland |
DELTA AIR LINES/SKYMILES IP LTD | 1.17 mm | 1.21 mm principal | 0.27 | Debt | Long | Cayman Islands |
HCA INC | 1.16 mm | 1.32 mm principal | 0.27 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 1.13 mm | 1.39 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
RASC_07-KS1 | 1.12 mm | 1.22 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 1.12 mm | 1.34 mm principal | 0.26 | Debt | Long | USA |
TREASURY NOTE | 1.09 mm | 1.07 mm principal | 0.25 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 1.06 mm | 1.26 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
INDONESIA (REPUBLIC OF) | 1.04 mm | 16.12 bn principal | 0.24 | Debt | Long | Indonesia |
CLF Cleveland-Cliffs Inc | 1.02 mm | 1.05 mm principal | 0.24 | Debt | Long | USA |
FFML_06-FF9 | 1.01 mm | 1.20 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
JPMAC_07-HE1 | 987.51 k | 1.10 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
FSMT_21-5INV | 961.58 k | 1.13 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
TREASURY BOND | 939.13 k | 1.10 mm principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 931.91 k | 940.00 k principal | 0.22 | Debt | Long | USA |
TREASURY BOND | 902.80 k | 1.49 mm principal | 0.21 | Debt | Long | USA |
GNMA2 30YR TBA(REG C) | 898.38 k | 950.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRKCM_21-AFC2 | 865.88 k | 1.07 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 862.34 k | 1.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MEXICO (UNITED MEXICAN STATES) | 842.96 k | 16.59 mm principal | 0.20 | Debt | Long | Mexico |
SBAC SBA Communications Corp - Ordinary Shares | 837.79 k | 890.00 k principal | 0.20 | Debt | Long | USA |
STACR_21-DNA6 | 801.40 k | 810.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 799.24 k | 830.05 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
OOMLT_07-5 | 797.07 k | 1.55 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
DRSLF_20-85A | 796.30 k | 800.00 k principal | 0.19 | ABS-mortgage backed security | Long | Cayman Islands |
TPMT_17-4 | 794.79 k | 900.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 790.80 k | 1.02 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BALL Ball Corp. | 782.50 k | 945.00 k principal | 0.18 | Debt | Long | USA |
FHLMC 30YR UMBS | 773.27 k | 802.46 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCT | 767.16 k | 850.00 k principal | 0.18 | Debt | Long | USA |
CANADA (GOVERNMENT OF) | 765.26 k | 1.08 mm principal | 0.18 | Debt | Long | Canada |
INDONESIA (REPUBLIC OF) | 765.22 k | 11.99 bn principal | 0.18 | Debt | Long | Indonesia |
RALI_07-QO1 | 763.70 k | 900.12 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 754.55 k | 755.00 k principal | 0.18 | Debt | Long | USA |
CVE Cenovus Energy Inc | 753.61 k | 728.00 k principal | 0.18 | Debt | Long | Canada |
1011778 BC ULC/NEW RED FINANCE INC | 750.70 k | 870.00 k principal | 0.17 | Debt | Long | Canada |
CWL_04-10 | 749.43 k | 827.04 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
NEW ZEALAND (GOVT OF) | 733.09 k | 1.34 mm principal | 0.17 | Debt | Long | New Zealand |
BANK OF AMERICA CORP | 731.66 k | 900.00 k principal | 0.17 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 731.12 k | 815.00 k principal | 0.17 | Debt | Long | USA |
PROG_21-SFR9 | 728.40 k | 910.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
WFMBS_07-7 | 726.93 k | 823.75 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
VICI PROPERTIES LP | 715.13 k | 777.00 k principal | 0.17 | Debt | Long | USA |
GSAMP_05-WMC3 | 712.28 k | 739.52 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
SASC_05-2XS | 708.90 k | 756.19 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
MEXICO (UNITED MEXICAN STATES) | 697.89 k | 13.27 mm principal | 0.16 | Debt | Long | Mexico |
BRAVO_21-A | 689.77 k | 717.28 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
SLMA_08-2 | 684.65 k | 740.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ONTARIO (PROVINCE OF) | 682.22 k | 1.11 mm principal | 0.16 | Debt | Long | Canada |
PRET_22-RN2 | 678.78 k | 720.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
SGR_21-2 | 678.68 k | 877.08 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
TPMT_17-2 | 677.39 k | 760.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Cleveland Electric Illuminating Co | 672.45 k | 580.00 k principal | 0.16 | Debt | Long | USA |
YUM Yum Brands Inc. | 669.37 k | 780.00 k principal | 0.16 | Debt | Long | USA |
MABS_05-WF1 | 665.04 k | 672.40 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
NOTA DO TESOURO NACIONAL | 656.38 k | 3.12 mm principal | 0.15 | Debt | Long | Brazil |
SARM_07-4 | 655.42 k | 773.41 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_22-R05 | 652.80 k | 645.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
WARNERMEDIA HOLDINGS INC | 649.74 k | 813.00 k principal | 0.15 | Debt | Long | USA |
MSCI MSCI Inc | 649.37 k | 745.00 k principal | 0.15 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 647.37 k | 735.00 k principal | 0.15 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 642.16 k | 760.86 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
TPMT_19-HY3 | 635.91 k | 650.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_20-R6 | 632.39 k | 774.48 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
JAPAN (GOVT OF) #144 | 619.24 k | 91.65 mm principal | 0.14 | Debt | Long | Japan |
NEW ZEALAND (GOVERNMENT OF) | 617.18 k | 1.03 mm principal | 0.14 | Debt | Long | New Zealand |
GSMBS_20-RPL1 | 608.61 k | 800.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CWALT_05-59 | 606.27 k | 713.84 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CARR_07-FRE1 | 602.97 k | 674.08 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
LXS_06-15 | 600.41 k | 676.02 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
YUM Yum Brands Inc. | 600.39 k | 645.00 k principal | 0.14 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 599.90 k | 580.00 k principal | 0.14 | Debt | Long | USA |
BANK OF AMERICA CORP | 598.47 k | 765.00 k principal | 0.14 | Debt | Long | USA |
1011778 BC ULC/NEW RED FINANCE INC | 596.76 k | 670.00 k principal | 0.14 | Debt | Long | Canada |
AMMC_16-18A | 595.59 k | 600.00 k principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
LXS_06-19 | 590.32 k | 680.40 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSMC_20-RPL6 | 589.56 k | 599.55 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
NEE NextEra Energy Inc | 589.28 k | 16.00 k shares | 0.14 | Preferred equity | Long | USA |
NLT_21-INV1 | 587.80 k | 734.74 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
LIFE_22-BMR2 | 586.11 k | 605.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
TRP TransCanada Pipelines Ltd | 585.04 k | 635.00 k principal | 0.14 | Debt | Long | Canada |
RAI Reynolds American Inc | 582.40 k | 660.00 k principal | 0.14 | Debt | Long | USA |
FHLT_05-D | 577.54 k | 680.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PHILIPPINES (REPUBLIC OF) | 576.30 k | 33.67 mm principal | 0.13 | Debt | Long | Philippines |
HENDR_16-1A | 572.51 k | 649.93 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LMAT_20-GS2 | 571.69 k | 574.18 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
OPCTS_06-3 | 568.34 k | 911.89 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CNC Centene Corp. | 561.66 k | 650.00 k principal | 0.13 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 558.69 k | 713.00 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 558.27 k | 720.00 k principal | 0.13 | Debt | Long | USA |
TRANSDIGM INC | 550.51 k | 541.00 k principal | 0.13 | Debt | Long | USA |
CIM_23-R3 | 548.54 k | 605.89 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA1 | 547.99 k | 550.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_22-4 | 545.90 k | 615.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
SAMI_06-AR7 | 544.31 k | 694.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
F Ford Motor Co. | 542.44 k | 680.00 k principal | 0.13 | Debt | Long | USA |
WMG ACQUISITION CORP | 541.36 k | 655.00 k principal | 0.13 | Debt | Long | USA |
LBMLT_06-10 | 539.96 k | 1.81 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
BELL_16-1A | 537.97 k | 553.13 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LADAR_23-2A | 537.92 k | 550.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
DAR Darling Ingredients Inc | 536.06 k | 555.00 k principal | 0.12 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 534.68 k | 690.00 k principal | 0.12 | Debt | Long | USA |
HCA INC | 533.16 k | 575.00 k principal | 0.12 | Debt | Long | USA |
TMCL_21-2A | 531.52 k | 614.83 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
INDX_06-AR2 | 527.37 k | 658.68 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
AECOM | 525.41 k | 540.00 k principal | 0.12 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 524.98 k | 590.00 k principal | 0.12 | Debt | Long | USA |
PHILIPPINES (REPUBLIC OF) | 524.25 k | 535.00 k principal | 0.12 | Debt | Long | Philippines |
AUSTRIA (REPUBLIC OF) | 523.05 k | 485.00 k principal | 0.12 | Debt | Long | Austria |
FNMA 30YR UMBS SUPER | 522.14 k | 554.35 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BLUEM_16-3A | 521.77 k | 525.00 k principal | 0.12 | ABS-mortgage backed security | Long | Cayman Islands |
MCMLT_19-GS1 | 521.66 k | 800.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_22-R03 | 519.36 k | 500.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
AAL American Airlines Group Inc | 517.93 k | 490.00 k principal | 0.12 | Debt | Long | USA |
KOREA (REPUBLIC OF) | 515.67 k | 679.00 mm principal | 0.12 | Debt | Long | Korea, Republic of |
MSAC_07-HE2 | 509.88 k | 1.19 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
KRAFT HEINZ FOODS CO | 505.68 k | 620.00 k principal | 0.12 | Debt | Long | USA |
SLMA_12-7 | 503.56 k | 550.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
LBMLT_06-4 | 503.30 k | 973.86 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
EQT EQT Corp | 503.16 k | 580.00 k principal | 0.12 | Debt | Long | USA |
POST Post Holdings Inc | 501.07 k | 515.00 k principal | 0.12 | Debt | Long | USA |
GCAT_19-RPL1 | 497.56 k | 700.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
INDONESIA (REPUBLIC OF) | 497.31 k | 7.84 bn principal | 0.12 | Debt | Long | Indonesia |
BX_22-GPA | 495.46 k | 495.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BLUEM_17-2A | 495.28 k | 500.00 k principal | 0.12 | ABS-mortgage backed security | Long | Cayman Islands |
DH EUROPE FINANCE II SARL | 494.83 k | 515.00 k principal | 0.12 | Debt | Long | Luxembourg |
CEDF_7 | 494.59 k | 500.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
NSARP Nstar Electric Co | 490.34 k | 520.00 k principal | 0.11 | Debt | Long | USA |
WMHE_07-HE1 | 489.71 k | 1.09 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CNC Centene Corp. | 486.77 k | 585.00 k principal | 0.11 | Debt | Long | USA |
GSMBS_21-PJ4 | 486.54 k | 642.37 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
INDX_06-AR2 | 486.15 k | 607.20 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
RALI_06-QO10 | 485.74 k | 580.76 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FINLAND (REPUBLIC OF) | 483.77 k | 445.00 k principal | 0.11 | Debt | Long | Finland |
MSM_05-5AR | 483.61 k | 500.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
VIRGIN MEDIA SECURED FINANCE PLC | 479.26 k | 510.00 k principal | 0.11 | Debt | Long | UK |
INDONESIA ASAHAN ALUMINIUM TBK PT | 476.49 k | 485.00 k principal | 0.11 | Debt | Long | Indonesia |
ROYAL CARIBBEAN CRUISES LTD | 473.04 k | 495.00 k principal | 0.11 | Debt | Long | Liberia |
OAKC_20-7A | 472.62 k | 475.00 k principal | 0.11 | ABS-mortgage backed security | Long | Cayman Islands |
NORWAY (KINGDOM OF) | 471.69 k | 5.26 mm principal | 0.11 | Debt | Long | Norway |
EMA Emera Inc | 469.52 k | 485.00 k principal | 0.11 | Debt | Long | Canada |
CLR Continental Resources Inc (OKLA) | 466.89 k | 481.00 k principal | 0.11 | Debt | Long | USA |
TREASURY BOND | 466.59 k | 655.00 k principal | 0.11 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 466.17 k | 550.00 k principal | 0.11 | Debt | Long | USA |
UNITED AIRLINES INC TLB 3.75 | 465.23 k | 465.76 k principal | 0.11 | Loan | Long | USA |
PERUSAHAAN LISTRIK NEGARA PT | 465.18 k | 485.00 k principal | 0.11 | Debt | Long | Indonesia |
BAFC_14-R6 | 462.92 k | 472.23 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
BERKSHIRE HATHAWAY INC | 462.69 k | 445.00 k principal | 0.11 | Debt | Long | USA |
University of Texas System/The | 461.81 k | 755.00 k principal | 0.11 | Debt | Long | USA |
HASC_06-HE2 | 459.98 k | 1.17 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
BAYLOR SCOTT & WHITE HOLDINGS | 459.75 k | 500.00 k principal | 0.11 | Debt | Long | USA |
SLMA_08-7 | 459.52 k | 500.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 456.40 k | 455.00 k principal | 0.11 | Debt | Long | USA |
BX_19-XL | 455.21 k | 456.35 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MSAC_07-NC3 | 454.08 k | 643.18 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 453.39 k | 451.00 k principal | 0.11 | Debt | Long | USA |
Texas Natural Gas Securitization Finance Corp | 452.73 k | 460.00 k principal | 0.11 | Debt | Long | USA |
INTL BANK RECON & DEVELOPMENT | 452.65 k | 740.00 k principal | 0.11 | Debt | Long | USA |
CRVNA_23-N3 | 450.00 k | 2.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CIFC_23-2A | 450.00 k | 450.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SDCP_20-1 | 449.77 k | 470.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
NATIONWIDE MUTUAL INSURANCE CO | 449.31 k | 450.00 k principal | 0.10 | Debt | Long | USA |
COLOMBIA (REPUBLIC OF) | 447.90 k | 580.00 k principal | 0.10 | Debt | Long | Colombia |
C Citigroup Inc | 446.04 k | 540.00 k principal | 0.10 | Debt | Long | USA |
GOCAP_21-54A | 445.44 k | 450.00 k principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
TREASURY BOND | 444.34 k | 590.00 k principal | 0.10 | Debt | Long | USA |
IMSA_06-5 | 442.21 k | 500.08 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
RAMP_06-RZ2 | 442.14 k | 455.02 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
ROCKT_21-1A | 439.80 k | 448.28 k principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
OBX_21-NQM3 | 438.90 k | 593.70 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_23-1 | 438.41 k | 441.61 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
OOMLT_07-5 | 437.20 k | 849.67 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
TREASURY NOTE | 436.79 k | 431.00 k principal | 0.10 | Debt | Long | USA |
MEDCO OAK TREE PTE LTD | 434.99 k | 440.00 k principal | 0.10 | Debt | Long | Singapore |
TORONTO-DOMINION BANK/THE | 433.77 k | 430.00 k principal | 0.10 | Debt | Long | Canada |