Fund profile
Tickers
LIBAX, LIBCX, CIBRX, SRBFX, CBNRX, CTBRX, CTBYX
Fund manager
Total assets
$3.58 bn
Liabilities
$467.29 mm
Net assets
$3.11 bn
Number of holdings
1.01 k
Top 200 of 1005 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 239.22 mm | 239.27 mm shares | 7.70 | Short-term investment vehicle | Long | USA |
GNMA2 30YR TBA(REG C) | 91.20 mm | 96.00 mm principal | 2.93 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 74.50 mm | 75.00 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 53.15 mm | 53.00 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 48.68 mm | 50.00 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 46.06 mm | 50.58 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 41.77 mm | 44.36 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 38.88 mm | 42.71 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 35.30 mm | 36.50 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 34.03 mm | 33.90 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 31.42 mm | 31.00 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 30.13 mm | 32.00 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 28.88 mm | 32.98 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 26.11 mm | 28.19 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 26.08 mm | 25.52 mm principal | 0.84 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 25.51 mm | 24.80 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
PNMSR_18-GT2 | 25.27 mm | 25.14 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 25.25 mm | 27.65 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 24.80 mm | 24.49 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 24.75 mm | 25.43 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 22.88 mm | 27.09 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 22.59 mm | 27.14 mm principal | 0.73 | Debt | Long | USA |
FNMA 30YR UMBS | 22.41 mm | 22.39 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 22.31 mm | 25.15 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 22.18 mm | 27.46 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 21.90 mm | 21.62 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
J P MORGAN & CO INC | 20.46 mm | 24.15 mm principal | 0.66 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 20.20 mm | 19.95 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 19.54 mm | 20.00 mm principal | 0.63 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 19.49 mm | 19.51 mm principal | 0.63 | Debt | Long | Singapore |
FNMA 30YR UMBS SUPER | 19.36 mm | 22.10 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
HCA INC | 18.93 mm | 20.88 mm principal | 0.61 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 18.70 mm | 19.50 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
TMIR_21-3 | 18.17 mm | 18.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-HQA1 | 17.84 mm | 16.58 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 17.69 mm | 17.65 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 17.51 mm | 20.78 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 16.94 mm | 18.00 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 16.94 mm | 19.94 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
VOLT_21-NP12 | 16.48 mm | 17.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 16.39 mm | 18.57 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC | 15.98 mm | 18.25 mm principal | 0.51 | Debt | Long | USA |
BANK OF AMERICA CORP | 15.77 mm | 18.48 mm principal | 0.51 | Debt | Long | USA |
JPMORGAN CHASE & CO | 15.56 mm | 18.61 mm principal | 0.50 | Debt | Long | USA |
FNMA 30YR UMBS | 15.35 mm | 17.34 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 15.34 mm | 15.54 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE MAR 24 | 15.33 mm | 8.54 k contracts | 0.49 | Interest rate derivative | N/A | USA |
CHNGE_23-3 | 15.31 mm | 15.08 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
DTAOT_23-3A | 15.29 mm | 15.20 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
AFFRM_23-B | 15.15 mm | 14.80 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
CAS_22-R01 | 15.12 mm | 15.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX_24-1 | 15.02 mm | 15.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 15.02 mm | 18.04 mm principal | 0.48 | Debt | Long | USA |
PSTAT_21-4A | 14.90 mm | 15.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 14.77 mm | 16.83 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
PRET_22-NPL1 | 14.55 mm | 14.65 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
TREASURY NOTE | 14.47 mm | 15.00 mm principal | 0.47 | Debt | Long | USA |
DTAOT_23-2A | 14.26 mm | 14.24 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
OPTN_21-B | 14.25 mm | 15.10 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 14.13 mm | 17.16 mm principal | 0.45 | Debt | Long | USA |
MDPK_18-27A | 13.94 mm | 14.00 mm principal | 0.45 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 30YR UMBS | 13.80 mm | 13.83 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CHNGE_22-3 | 13.49 mm | 13.59 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_20-RPL2 | 13.49 mm | 12.71 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
CGMS_19-3R | 13.40 mm | 13.40 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 13.38 mm | 16.02 mm principal | 0.43 | Debt | Long | UK |
OAKC_21-16A | 13.29 mm | 13.28 mm principal | 0.43 | ABS-mortgage backed security | Long | Cayman Islands |
BVRT_21-3F | 13.18 mm | 13.18 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
CGMS_16-1A | 13.16 mm | 13.15 mm principal | 0.42 | ABS-mortgage backed security | Long | Cayman Islands |
CITZN_24-1 | 13.08 mm | 13.07 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
SDART_24-1 | 13.08 mm | 13.07 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
PAID_23-3 | 12.77 mm | 12.70 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
PAID_23-6 | 12.59 mm | 12.53 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
ESA_21-ESH | 12.27 mm | 12.41 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 12.19 mm | 14.10 mm principal | 0.39 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 11.75 mm | 11.28 mm principal | 0.38 | Debt | Long | USA |
RPM_23-4A | 11.33 mm | 11.30 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
VERUS_20-1 | 11.30 mm | 13.25 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
TREASURY BOND | 11.10 mm | 14.00 mm principal | 0.36 | Debt | Long | USA |
CSMC_22-RPL3 | 11.09 mm | 11.28 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-6 | 11.07 mm | 11.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
PRET_24-NPL1 | 11.03 mm | 11.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-HQA1 | 11.00 mm | 10.78 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
WARNERMEDIA HOLDINGS INC | 10.95 mm | 12.71 mm principal | 0.35 | Debt | Long | USA |
MFRA_20-NQM2 | 10.75 mm | 12.85 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
SBALT_24-A | 10.51 mm | 10.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
PAID_22-1 | 10.22 mm | 10.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CITIGROUP INC | 10.04 mm | 11.76 mm principal | 0.32 | Debt | Long | USA |
RCO_24-1 | 9.90 mm | 9.90 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-HQA1 | 9.86 mm | 9.40 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 9.66 mm | 9.62 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FMMSR_20-GT1 | 9.63 mm | 10.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
UPST_21-4 | 9.58 mm | 9.82 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
PRPM_21-3 | 9.55 mm | 9.86 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_21-8 | 9.47 mm | 12.41 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA CORP | 9.46 mm | 11.49 mm principal | 0.30 | Debt | Long | USA |
PRPM_21-1 | 9.38 mm | 9.49 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
CGMS_18-C17A | 9.30 mm | 9.30 mm principal | 0.30 | ABS-mortgage backed security | Long | Cayman Islands |
BVRT_21-CRT3 | 9.28 mm | 9.28 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
OCT35_18-1A | 9.26 mm | 9.35 mm principal | 0.30 | ABS-mortgage backed security | Long | Cayman Islands |
STAR_21-6 | 9.12 mm | 13.95 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
REACH_24-1A | 9.02 mm | 9.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
PAID_21-5 | 8.99 mm | 9.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AFFRM_23-B | 8.75 mm | 8.55 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BACARDI LTD | 8.71 mm | 9.13 mm principal | 0.28 | Debt | Long | Bermuda |
DTAOT_22-1A | 8.69 mm | 8.85 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
THRM_23-1A | 8.48 mm | 8.40 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PROG_20-SFR1 | 8.39 mm | 8.75 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL5 | 8.37 mm | 8.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA_21-1A | 8.16 mm | 8.35 mm principal | 0.26 | ABS-mortgage backed security | Long | Cayman Islands |
MFT_23-3A | 8.13 mm | 8.11 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BCC_20-3A | 8.09 mm | 8.25 mm principal | 0.26 | ABS-mortgage backed security | Long | Cayman Islands |
MCMLT_23-NQM1 | 8.03 mm | 7.83 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_23-A | 8.00 mm | 7.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
PNT_21-1 | 7.94 mm | 8.42 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA1 | 7.93 mm | 7.90 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
PNC PNC Financial Services Group Inc | 7.88 mm | 7.68 mm principal | 0.25 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.88 mm | 9.06 mm principal | 0.25 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.87 mm | 7.71 mm principal | 0.25 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 7.80 mm | 7.85 mm principal | 0.25 | Debt | Long | USA |
ARES_17-46A | 7.74 mm | 7.78 mm principal | 0.25 | ABS-mortgage backed security | Long | Cayman Islands |
VCAT_21-NPL6 | 7.72 mm | 7.91 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
TREASURY (CPI) NOTE | 7.66 mm | 7.40 mm principal | 0.25 | Debt | Long | USA |
BAMLL_19-RLJ | 7.64 mm | 7.73 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 7.58 mm | 9.35 mm principal | 0.24 | Debt | Long | USA |
ERAC USA FINANCE LLC | 7.57 mm | 7.61 mm principal | 0.24 | Debt | Long | USA |
STACR_20-HQA5 | 7.53 mm | 7.39 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
TRK_21-1 | 7.53 mm | 7.63 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 7.42 mm | 8.84 mm principal | 0.24 | Debt | Long | UK |
GCAT_21-NQM7 | 7.38 mm | 10.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
CARR Carrier Global Corp | 7.37 mm | 8.26 mm principal | 0.24 | Debt | Long | USA |
SAFCO_24-1A | 7.35 mm | 7.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS | 7.17 mm | 11.19 mm principal | 0.23 | Debt | Long | Mexico |
UNLOK_23-1 | 7.11 mm | 7.64 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 7.08 mm | 8.29 mm principal | 0.23 | Debt | Long | USA |
STACR_20-HQA3 | 7.07 mm | 6.36 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-3 | 7.05 mm | 7.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AFFRM_23-A | 7.04 mm | 7.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PAID_23-1 | 7.03 mm | 6.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CHNGE_22-5 | 7.00 mm | 7.05 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
DRSLF_18-57A | 6.96 mm | 7.00 mm principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
DRMT_20-2 | 6.85 mm | 7.19 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
VCAT_21-NPL5 | 6.82 mm | 7.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
SREV_19-A | 6.81 mm | 6.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MDPK_20-47A | 6.81 mm | 6.80 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
THRM_22-3A | 6.67 mm | 6.61 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRET_21-NPL2 | 6.66 mm | 6.86 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
TREASURY BOND | 6.63 mm | 9.00 mm principal | 0.21 | Debt | Long | USA |
NRZT_20-RPL1 | 6.60 mm | 10.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
DUK Duke Energy Corp. | 6.54 mm | 8.52 mm principal | 0.21 | Debt | Long | USA |
PAID_23-1 | 6.50 mm | 6.47 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UPST_23-2 | 6.44 mm | 6.41 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
US ULTRA T-BOND MAR 24 | 6.41 mm | 842.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
VCAT_21-NPL4 | 6.38 mm | 7.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
CRVNA_23-P1 | 6.37 mm | 6.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 6.37 mm | 7.67 mm principal | 0.20 | Debt | Long | USA |
ACMAT_23-2A | 6.36 mm | 6.31 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
STACR_23-HQA1 | 6.34 mm | 6.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
LMAT_21-SL2 | 6.33 mm | 6.70 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
EMERA US FINANCE LP | 6.32 mm | 7.66 mm principal | 0.20 | Debt | Long | USA |
BRAVO_21-A | 6.20 mm | 6.31 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
MFT_23-2A | 6.17 mm | 6.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE MAR 24 | 6.13 mm | 3.46 k contracts | 0.20 | Interest rate derivative | N/A | USA |
STWH_21-NPB1 | 6.02 mm | 6.41 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT_21-CM1 | 6.01 mm | 6.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-6 | 5.96 mm | 8.43 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
PETROLEOS MEXICANOS | 5.85 mm | 9.18 mm principal | 0.19 | Debt | Long | Mexico |
STWRT_15-1A | 5.82 mm | 5.83 mm principal | 0.19 | ABS-mortgage backed security | Long | Cayman Islands |
EART_21-2A | 5.60 mm | 6.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA_21-140 | 5.57 mm | 35.19 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CLNY_19-IKPR | 5.46 mm | 6.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
VISIO_21-1R | 5.41 mm | 6.05 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-3 | 5.38 mm | 6.89 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_21-7 | 5.36 mm | 6.28 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
STAR_20-3 | 5.36 mm | 6.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
DRMT_21-4 | 5.30 mm | 6.18 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CAFL_21-RTL1 | 5.30 mm | 5.59 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
EIX Edison International | 5.20 mm | 5.16 mm principal | 0.17 | Debt | Long | USA |
GCAT_21-NQM6 | 5.20 mm | 7.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
SDART_23-2 | 5.15 mm | 5.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DRMT_21-4 | 5.13 mm | 5.95 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
MSC_19-MEAD | 5.09 mm | 6.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PRPM_23-NQM3 | 5.03 mm | 5.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
LUCAL_20-1A | 5.00 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FTAB_21-NPL2 | 5.00 mm | 5.26 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-7 | 4.99 mm | 5.20 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GLD11_15-11A | 4.98 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | Cayman Islands |
LMAT_21-GS1 | 4.95 mm | 5.09 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
ARES_20-58A | 4.86 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | Cayman Islands |
WLAKE_23-3A | 4.86 mm | 4.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC_5152 | 4.83 mm | 38.94 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL5 | 4.82 mm | 4.95 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
QATAR PETROLEUM | 4.82 mm | 5.76 mm principal | 0.16 | Debt | Long | Qatar |
FHLMC GOLD 30YR | 4.80 mm | 5.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SFO_21-555 | 4.80 mm | 5.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 4.73 mm | 4.49 mm principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 4.69 mm | 6.38 mm principal | 0.15 | Debt | Long | USA |
UBSCM_18-NYCH | 4.68 mm | 4.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBCMS_18-BXH | 4.64 mm | 4.79 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ENVA_23-A | 4.62 mm | 4.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |