Fund profile
Tickers
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
Fund manager
Total assets
$9.17 bn
Liabilities
$1.04 bn
Net assets
$8.13 bn
Number of holdings
948.00
Top 200 of 948 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 827.57 mm | 827.74 mm shares | 10.18 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 378.32 mm | 998.43 k shares | 4.65 | Common equity | Long | USA |
AAPL Apple Inc | 300.49 mm | 1.58 mm shares | 3.70 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 239.93 mm | 264.30 mm principal | 2.95 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 207.79 mm | 1.42 mm shares | 2.56 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 195.45 mm | 231.93 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 170.60 mm | 364.76 k shares | 2.10 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
146.15 mm | 2.16 mm shares | 1.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 126.95 mm | 388.06 k shares | 1.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 122.26 mm | 339.60 k shares | 1.50 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 118.14 mm | 126.18 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 115.73 mm | 132.00 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 111.09 mm | 115.45 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 105.12 mm | 793.21 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 101.44 mm | 171.63 k shares | 1.25 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 101.17 mm | 124.98 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 97.77 mm | 730.09 k shares | 1.20 | Common equity | Long | USA |
CVX Chevron Corp. | 91.20 mm | 635.10 k shares | 1.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 90.33 mm | 188.39 k shares | 1.11 | Common equity | Long | USA |
INTU Intuit Inc | 87.12 mm | 152.45 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 83.91 mm | 326.91 k shares | 1.03 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 82.45 mm | 82.23 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 79.40 mm | 191.86 k shares | 0.98 | Common equity | Long | USA |
BLK Blackrock Inc. | 79.22 mm | 105.46 k shares | 0.97 | Common equity | Long | USA |
WMT Walmart Inc | 77.43 mm | 497.36 k shares | 0.95 | Common equity | Long | USA |
UNP Union Pacific Corp. | 74.97 mm | 332.81 k shares | 0.92 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 73.97 mm | 467.59 k shares | 0.91 | Common equity | Long | USA |
UBER Uber Technologies Inc | 72.34 mm | 1.28 mm shares | 0.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 71.75 mm | 503.93 k shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 71.70 mm | 129.67 k shares | 0.88 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 69.34 mm | 444.23 k shares | 0.85 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 66.91 mm | 154.46 k shares | 0.82 | Common equity | Long | USA |
AMT American Tower Corp. | 63.55 mm | 304.41 k shares | 0.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 63.44 mm | 413.27 k shares | 0.78 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 62.27 mm | 475.33 k shares | 0.77 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 61.96 mm | 480.14 k shares | 0.76 | Common equity | Long | USA |
IBM International Business Machines Corp. | 60.63 mm | 382.38 k shares | 0.75 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 59.05 mm | 883.94 k shares | 0.73 | Common equity | Long | Canada |
ADBE Adobe Inc | 58.21 mm | 95.27 k shares | 0.72 | Common equity | Long | USA |
LRCX Lam Research Corp. | 57.53 mm | 80.37 k shares | 0.71 | Common equity | Long | USA |
HON Honeywell International Inc | 56.36 mm | 287.69 k shares | 0.69 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 54.91 mm | 196.94 k shares | 0.68 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 52.76 mm | 148.71 k shares | 0.65 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 52.66 mm | 350.04 k shares | 0.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 51.88 mm | 421.55 k shares | 0.64 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 50.78 mm | 152.43 k shares | 0.62 | Common equity | Long | Ireland |
GE General Electric Co. | 50.67 mm | 416.04 k shares | 0.62 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 50.19 mm | 455.17 k shares | 0.62 | Common equity | Long | USA |
TSLA Tesla Inc | 48.06 mm | 200.20 k shares | 0.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 46.77 mm | 94.33 k shares | 0.58 | Common equity | Long | USA |
RTX RTX Corp | 45.98 mm | 564.33 k shares | 0.57 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 45.28 mm | 1.33 mm shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 42.72 mm | 102.74 k shares | 0.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 42.44 mm | 759.33 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 41.63 mm | 585.83 k shares | 0.51 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 41.02 mm | 210.88 k shares | 0.50 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 40.20 mm | 51.78 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.04 mm | 955.75 k shares | 0.49 | Common equity | Long | USA |
EMR Emerson Electric Co. | 39.07 mm | 439.48 k shares | 0.48 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.38 mm | 246.55 k shares | 0.46 | Common equity | Long | USA |
NEM Newmont Corp | 36.72 mm | 913.54 k shares | 0.45 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 36.71 mm | 1.51 mm shares | 0.45 | Common equity | Long | USA |
HPA_21-2 | 36.43 mm | 41.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 36.18 mm | 37.60 mm principal | 0.45 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 35.77 mm | 392.74 k shares | 0.44 | Common equity | Long | USA |
SYY Sysco Corp. | 35.03 mm | 485.33 k shares | 0.43 | Common equity | Long | USA |
TPR Tapestry Inc | 34.93 mm | 1.10 mm shares | 0.43 | Common equity | Long | USA |
DTE DTE Energy Co. | 34.80 mm | 334.24 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 33.47 mm | 750.51 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 32.96 mm | 1.08 mm shares | 0.41 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 31.99 mm | 108.41 k shares | 0.39 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 31.62 mm | 33.55 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 30.76 mm | 37.20 mm principal | 0.38 | Debt | Long | USA |
JPMORGAN CHASE & CO | 30.76 mm | 36.19 mm principal | 0.38 | Debt | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 30.66 mm | 946.98 k shares | 0.38 | Common equity | Long | USA |
GCAT_22-NQM3 | 30.11 mm | 32.16 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
AEE Ameren Corp. | 30.04 mm | 387.11 k shares | 0.37 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 29.67 mm | 2.60 mm shares | 0.37 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 29.61 mm | 474.24 k shares | 0.36 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 29.55 mm | 465.85 k shares | 0.36 | Common equity | Long | USA |
EFMT_22-2 | 29.19 mm | 31.40 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
MFRA_22-NQM2 | 28.28 mm | 30.62 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
AMD Advanced Micro Devices Inc. | 27.88 mm | 230.09 k shares | 0.34 | Common equity | Long | USA |
TREASURY BOND | 26.75 mm | 38.13 mm principal | 0.33 | Debt | Long | USA |
DHR Danaher Corp. | 26.35 mm | 118.01 k shares | 0.32 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 25.79 mm | 208.64 k shares | 0.32 | Common equity | Long | USA |
EART_21-3A | 25.51 mm | 27.33 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
AON Aon plc | 25.43 mm | 77.43 k shares | 0.31 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 24.99 mm | 116.70 k shares | 0.31 | Common equity | Long | USA |
AOMT_22-6 | 24.27 mm | 26.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
MS Morgan Stanley | 24.24 mm | 28.70 mm principal | 0.30 | Debt | Long | USA |
FHLMC 30YR UMBS | 23.85 mm | 29.41 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 23.66 mm | 226.87 k shares | 0.29 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 22.85 mm | 1.59 mm shares | 0.28 | Common equity | Long | USA |
OCT39_18-3A | 22.35 mm | 22.58 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ENTG Entegris Inc | 22.17 mm | 212.36 k shares | 0.27 | Common equity | Long | USA |
OMFIT_23-2A | 22.00 mm | 22.15 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BABSN_18-4A | 21.85 mm | 22.00 mm principal | 0.27 | ABS-mortgage backed security | Long | Cayman Islands |
SPGN_22-TFLM | 21.13 mm | 21.93 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 20.86 mm | 26.00 mm principal | 0.26 | Debt | Long | UK |
VCAT_21-NPL6 | 20.80 mm | 21.96 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
DRIVE_21-2 | 20.73 mm | 22.11 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FORDR_22-1 | 20.37 mm | 21.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 20.17 mm | 361.90 k shares | 0.25 | Common equity | Long | USA |
STACR_21-DNA7 | 19.06 mm | 19.17 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_22-1 | 18.58 mm | 21.37 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-INV1 | 18.51 mm | 18.73 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_19-SFR4 | 17.21 mm | 17.77 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FKH_20-SFR2 | 16.96 mm | 18.60 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AHT1_18-KEYS | 16.46 mm | 16.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
VOLT_21-NPL6 | 16.33 mm | 17.33 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA2 | 16.28 mm | 16.15 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 15YR TBA(REG B) | 16.24 mm | 17.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MDPK_19-33A | 16.11 mm | 16.33 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
WARNERMEDIA HOLDINGS INC | 15.93 mm | 20.00 mm principal | 0.20 | Debt | Long | USA |
BCC_21-7A | 15.51 mm | 15.75 mm principal | 0.19 | ABS-mortgage backed security | Long | Cayman Islands |
GCAT_21-CM2 | 15.21 mm | 16.97 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
LOW Lowe`s Cos., Inc. | 14.84 mm | 15.37 mm principal | 0.18 | Debt | Long | USA |
BHMS_18-ATLS | 14.65 mm | 14.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
STACR_22-DNA4 | 14.20 mm | 14.02 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.99 mm | 14.50 mm principal | 0.17 | Debt | Long | USA |
MAGNE_15-12A | 13.77 mm | 13.83 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
FORDR_21-2 | 13.69 mm | 15.31 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PAID_22-1 | 13.68 mm | 13.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BX_21-PAC | 13.54 mm | 14.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 13.31 mm | 16.00 mm principal | 0.16 | Debt | Long | USA |
PRET_21-NPL6 | 13.30 mm | 13.77 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
AXP American Express Co. | 13.00 mm | 76.11 k shares | 0.16 | Common equity | Long | USA |
MSBAM_17-C34 | 12.99 mm | 14.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
VOLT_21-NP10 | 12.86 mm | 13.82 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-4 | 12.56 mm | 13.20 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
BA Boeing Co. | 12.51 mm | 12.70 mm principal | 0.15 | Debt | Long | USA |
LMAT_21-GS2 | 12.49 mm | 13.27 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
APID_12-11A | 12.48 mm | 12.58 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
CVS CVS Health Corp | 12.28 mm | 14.00 mm principal | 0.15 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 12.02 mm | 60.44 k shares | 0.15 | Common equity | Long | USA |
STAR_22-SFR3 | 12.01 mm | 12.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RACEP_15-9A | 11.97 mm | 12.20 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
EMIR_21-2 | 11.97 mm | 11.95 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
WLAKE_21-3A | 11.93 mm | 12.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CITIGROUP INC | 11.60 mm | 14.15 mm principal | 0.14 | Debt | Long | USA |
COLT_22-1 | 11.50 mm | 13.54 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 11.35 mm | 11.00 mm principal | 0.14 | Debt | Long | USA |
PRPM_21-9 | 11.17 mm | 11.80 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_22-1 | 11.08 mm | 12.29 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
AJAXM_21-A | 10.98 mm | 12.91 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
SCHW Charles Schwab Corp. | 10.87 mm | 177.23 k shares | 0.13 | Common equity | Long | USA |
COLT_22-4 | 10.84 mm | 11.59 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 10.73 mm | 10.71 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CRBN_17-1A | 10.42 mm | 10.43 mm principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
PROG_21-SFR8 | 10.39 mm | 11.91 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HCA INC | 10.36 mm | 11.77 mm principal | 0.13 | Debt | Long | USA |
OBX_23-NQM8 | 10.29 mm | 10.22 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA5 | 10.09 mm | 9.85 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
ACAR_23-3 | 10.08 mm | 10.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 9.98 mm | 52.29 k shares | 0.12 | Common equity | Long | USA |
PSTAT_21-4A | 9.96 mm | 10.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 9.91 mm | 10.05 mm principal | 0.12 | Debt | Long | USA |
MSCI MSCI Inc | 9.85 mm | 18.91 k shares | 0.12 | Common equity | Long | USA |
VOLT_21-NP11 | 9.75 mm | 10.47 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
HERTZ_21-1A | 9.22 mm | 9.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GLM_21-10A | 9.14 mm | 9.18 mm principal | 0.11 | ABS-mortgage backed security | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 9.07 mm | 11.00 mm principal | 0.11 | Debt | Long | USA |
CSMC_21-RPL1 | 8.88 mm | 9.41 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
PNC PNC Financial Services Group Inc | 8.74 mm | 8.80 mm principal | 0.11 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 8.69 mm | 9.21 mm principal | 0.11 | Debt | Long | USA |
PAID_23-1 | 8.65 mm | 8.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AFFRM_23-B | 8.45 mm | 8.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
RRAM_22-20A | 8.42 mm | 8.45 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
OBX_23-NQM8 | 8.40 mm | 8.35 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
ENT_23-1A | 8.39 mm | 8.38 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
NXP BV/NXP FUNDING LLC/NXP USA INC | 8.37 mm | 9.50 mm principal | 0.10 | Debt | Long | Netherlands |
Broadcom Pte. Ltd. | 8.29 mm | 11.43 mm principal | 0.10 | Debt | Long | USA |
CSMC_18-RPL9 | 8.22 mm | 8.88 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
DRSLF_18-55A | 8.15 mm | 8.17 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
LDPT_20-REV1 | 8.10 mm | 8.16 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PAID_23-7 | 8.06 mm | 8.05 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.95 mm | 7.86 mm principal | 0.10 | Debt | Long | USA |
CFMT_21-GRN1 | 7.86 mm | 8.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BBUBS_12-SHOW | 7.84 mm | 8.48 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PRKCM_21-AFC2 | 7.57 mm | 12.94 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
BACARDI LTD | 7.52 mm | 8.35 mm principal | 0.09 | Debt | Long | Bermuda |
EART_21-1A | 7.45 mm | 7.75 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CAS_22-R04 | 7.41 mm | 7.20 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
JPMORGAN CHASE & CO | 7.32 mm | 7.00 mm principal | 0.09 | Debt | Long | USA |
DIAGEO CAPITAL PLC | 7.23 mm | 7.00 mm principal | 0.09 | Debt | Long | UK |
BBCMS_18-BXH | 7.16 mm | 7.37 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
STACR_22-DNA3 | 7.15 mm | 7.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Kinder Morgan Energy Partners L P | 7.13 mm | 8.00 mm principal | 0.09 | Debt | Long | USA |
FIVE CORNERS FUNDING TRUST III | 7.13 mm | 7.00 mm principal | 0.09 | Debt | Long | USA |
RBSCF_13-GSP | 7.09 mm | 7.14 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
PRPM_21-10 | 7.04 mm | 7.50 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
UPSPT_21-ST10 | 6.90 mm | 7.02 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX_23-LIFE | 6.88 mm | 7.23 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
PROG_19-SFR3 | 6.83 mm | 7.05 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
OHIO EDISON COMPANY | 6.83 mm | 7.00 mm principal | 0.08 | Debt | Long | USA |
SO Southern Company | 6.78 mm | 8.25 mm principal | 0.08 | Debt | Long | USA |
EMERA US FINANCE LP | 6.77 mm | 8.80 mm principal | 0.08 | Debt | Long | USA |
VOLT_21-NPL3 | 6.73 mm | 6.96 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
BAESY Bae Systems PLC | 6.70 mm | 7.50 mm principal | 0.08 | Debt | Long | UK |