Fund profile
Fund manager
Total assets
$182.84 mm
Liabilities
$33.33 mm
Net assets
$149.51 mm
Number of holdings
777.00
Top 200 of 777 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 8.24 mm | 8.24 mm shares | 5.51 | Short-term investment vehicle | Long | USA |
UMBS 30YR TBA(REG A) | 7.80 mm | 8.50 mm principal | 5.22 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 6.60 mm | 7.00 mm principal | 4.42 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 6.45 mm | 7.50 mm principal | 4.31 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 3.88 mm | 4.67 mm principal | 2.59 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 3.56 mm | 4.00 mm principal | 2.38 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 2.55 mm | 2.91 mm principal | 1.71 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 2.40 mm | 2.76 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
PNMSR_18-GT2 | 2.25 mm | 2.25 mm principal | 1.50 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA2 30YR TBA(REG C) | 1.69 mm | 2.00 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 1.66 mm | 1.85 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 1.61 mm | 1.64 mm principal | 1.07 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 1.60 mm | 1.83 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 1.54 mm | 1.84 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
MDPK_22-62A | 1.50 mm | 1.50 mm principal | 1.01 | ABS-mortgage backed security | Long | Cayman Islands |
PNMSR_18-GT1 | 1.40 mm | 1.40 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 1.16 mm | 1.39 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 1.13 mm | 1.35 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
CARR Carrier Global Corp | 1.11 mm | 1.33 mm principal | 0.74 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.10 mm | 1.19 mm principal | 0.74 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 1.08 mm | 1.29 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
VERUS_23-1 | 978.77 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-A | 938.77 k | 982.87 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 15YR TBA(REG B) | 904.45 k | 1.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 897.39 k | 947.00 k principal | 0.60 | Debt | Long | USA |
FSWP: OIS 1.780500 09-AUG-2049 | 853.32 k | 2.10 mm other units | 0.57 | Interest rate derivative | N/A | USA |
PAID_23-6 | 851.29 k | 850.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
BVRT_21-CRT1 | 841.90 k | 875.00 k principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA CORP | 841.83 k | 1.01 mm principal | 0.56 | Debt | Long | USA |
ENDURE DIGITAL INC TLB 3.5 | 838.70 k | 865.38 k principal | 0.56 | Loan | Long | USA |
T-MOBILE USA INC | 830.76 k | 1.02 mm principal | 0.56 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 828.45 k | 922.29 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 826.60 k | 1.04 mm principal | 0.55 | Debt | Long | USA |
STACR_20-HQA5 | 793.83 k | 750.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO & COMPANY | 784.13 k | 970.00 k principal | 0.52 | Debt | Long | USA |
JPMORGAN CHASE & CO | 773.83 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
SREV_19-A | 765.11 k | 799.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 759.41 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
CAS_22-R01 | 755.13 k | 750.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_23-B | 751.13 k | 750.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC | 746.87 k | 1.01 mm principal | 0.50 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 744.02 k | 801.00 k principal | 0.50 | Debt | Long | USA |
MORGAN STANLEY | 725.64 k | 950.00 k principal | 0.49 | Debt | Long | USA |
FNMA 30YR UMBS | 723.62 k | 866.24 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
J P MORGAN & CO INC | 711.37 k | 902.00 k principal | 0.48 | Debt | Long | USA |
STACR_20-CS02 | 702.77 k | 746.29 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
SAUDI ARABIA (KINGDOM OF) | 700.85 k | 800.00 k principal | 0.47 | Debt | Long | Saudi Arabia |
INDIA (REPUBLIC OF) | 700.28 k | 58.09 mm principal | 0.47 | Debt | Long | India |
PFIZER INVESTMENT ENTERPRISES PTE | 685.12 k | 723.00 k principal | 0.46 | Debt | Long | Singapore |
CNC Centene Corp. | 679.01 k | 842.00 k principal | 0.45 | Debt | Long | USA |
KOREA (REPUBLIC OF) | 678.25 k | 939.38 mm principal | 0.45 | Debt | Long | Korea, Republic of |
STACR_20-DNA4 | 673.77 k | 605.31 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
LOW Lowe`s Cos., Inc. | 658.76 k | 726.00 k principal | 0.44 | Debt | Long | USA |
NAI ENTERTAINMENT TLB 2.5 | 648.53 k | 673.27 k principal | 0.43 | Loan | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 618.52 k | 677.00 k principal | 0.41 | Debt | Long | Singapore |
MEXICO (UNITED MEXICAN STATES) | 618.32 k | 12.19 mm principal | 0.41 | Debt | Long | Mexico |
PAID_23-5 | 603.11 k | 600.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
STACR_20-DNA6 | 599.99 k | 600.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
VIRGIN MEDIA TLQ 3.25 | 584.59 k | 600.00 k principal | 0.39 | Loan | Long | USA |
HSBC HSBC Holdings plc | 579.63 k | 754.00 k principal | 0.39 | Debt | Long | UK |
BMIR_20-3A | 573.21 k | 550.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
PERATON CORP TLB 3.75 | 554.96 k | 556.70 k principal | 0.37 | Loan | Long | USA |
BANK OF AMERICA CORP | 552.79 k | 720.00 k principal | 0.37 | Debt | Long | USA |
HUNGARY (REPUBLIC OF) | 537.37 k | 730.00 k principal | 0.36 | Debt | Long | Hungary |
ERAC USA FINANCE LLC | 534.76 k | 558.00 k principal | 0.36 | Debt | Long | USA |
STACR_21-HQA1 | 525.02 k | 550.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 518.40 k | 702.00 k principal | 0.35 | Debt | Long | USA |
BVRT_21-3F | 500.00 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
HCA INC | 498.95 k | 665.00 k principal | 0.33 | Debt | Long | USA |
PETROLEOS MEXICANOS | 498.68 k | 672.00 k principal | 0.33 | Debt | Long | Mexico |
EART_23-3A | 498.29 k | 500.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
ARAMARK SERVICES INC TL6 11.45 | 497.50 k | 498.75 k principal | 0.33 | Loan | Long | USA |
GREAT OUTDOORS GROUP LLC TLB1 3.75 | 497.04 k | 498.73 k principal | 0.33 | Loan | Long | USA |
CARNIVAL FINANCE LLC TLB 3.25 | 495.61 k | 498.73 k principal | 0.33 | Loan | Long | Panama |
PROG_20-SFR2 | 490.41 k | 500.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
THYSSENKRUPP (VERTICAL) TLB 3.5 | 484.96 k | 486.42 k principal | 0.32 | Loan | Long | USA |
SBA COMMUNICATIONS TLB 2.0 | 481.69 k | 482.19 k principal | 0.32 | Loan | Long | USA |
INEOS US FINANCE LLC TLB 3.75 | 479.82 k | 482.31 k principal | 0.32 | Loan | Long | USA |
ANCESTRY.COM INC TLB 3.25 | 474.09 k | 485.00 k principal | 0.32 | Loan | Long | USA |
MSC_19-MEAD | 472.21 k | 600.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
AMERICAN AIRLINES INC TLB 2.0 | 471.55 k | 479.95 k principal | 0.32 | Loan | Long | USA |
STACR_22-DNA2 | 459.91 k | 450.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
MEDLINE TLB 3.25 | 458.15 k | 459.67 k principal | 0.31 | Loan | Long | USA |
ARES_17-44A | 454.58 k | 500.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 449.62 k | 460.00 k principal | 0.30 | Debt | Long | USA |
BACARDI LTD | 448.55 k | 520.00 k principal | 0.30 | Debt | Long | Bermuda |
UPST_23-2 | 442.94 k | 446.58 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
PAID_21-3 | 439.93 k | 449.98 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 436.19 k | 573.00 k principal | 0.29 | Debt | Long | USA |
ATHENAHEALTH INC TLB 3.5 | 436.13 k | 445.17 k principal | 0.29 | Loan | Long | USA |
EXGEN RENEWABLES IV TLB 2.75 | 433.26 k | 434.97 k principal | 0.29 | Loan | Long | USA |
ASURION LLC TLB8 3.25 | 425.16 k | 434.95 k principal | 0.28 | Loan | Long | USA |
BA Boeing Co. | 423.78 k | 646.00 k principal | 0.28 | Debt | Long | USA |
GRAY TELEVISION INC TLE 2.5 | 422.82 k | 425.89 k principal | 0.28 | Loan | Long | USA |
STACR_22-HQA1 | 421.01 k | 400.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 418.18 k | 540.00 k principal | 0.28 | Debt | Long | UK |
US LONG BOND DEC 23 | 416.63 k | -70.00 contracts | 0.28 | Interest rate derivative | N/A | USA |
INDONESIA (REPUBLIC OF) | 416.08 k | 6.69 bn principal | 0.28 | Debt | Long | Indonesia |
PCG+A Pacific Gas & Electric Co. | 410.60 k | 550.00 k principal | 0.27 | Debt | Long | USA |
CITIGROUP INC | 410.58 k | 521.00 k principal | 0.27 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 408.58 k | 421.00 k principal | 0.27 | Debt | Long | USA |
DUK Duke Energy Corp. | 404.05 k | 510.00 k principal | 0.27 | Debt | Long | USA |
WELLS FARGO & COMPANY | 403.68 k | 485.00 k principal | 0.27 | Debt | Long | USA |
MCDONALDS CORPORATION | 402.71 k | 430.00 k principal | 0.27 | Debt | Long | USA |
EART_23-4A | 400.58 k | 400.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
PMIT_23-1A | 400.24 k | 400.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
PAID_23-6 | 400.05 k | 400.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
ORGANON & CO TLB 3.0 | 398.80 k | 400.00 k principal | 0.27 | Loan | Long | USA |
VERSCEND HOLDING CORP TLB 4.0 | 398.55 k | 398.98 k principal | 0.27 | Loan | Long | USA |
RMIR_21-1 | 397.62 k | 400.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
RTX RTX Corp | 396.72 k | 515.00 k principal | 0.27 | Debt | Long | USA |
MDPK_16-22A | 394.14 k | 400.00 k principal | 0.26 | ABS-mortgage backed security | Long | Cayman Islands |
VCAT_21-NPL5 | 393.55 k | 417.75 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
US 10YR NOTE DEC 23 | 391.38 k | -170.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
PERTAMINA (PERSERO) PT | 380.01 k | 400.00 k principal | 0.25 | Debt | Long | Indonesia |
Broadcom Pte. Ltd. | 379.38 k | 529.00 k principal | 0.25 | Debt | Long | USA |
UNLOK_23-1 | 377.48 k | 400.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
NSC Norfolk Southern Corp. | 375.64 k | 390.00 k principal | 0.25 | Debt | Long | USA |
PAID_22-1 | 374.82 k | 399.95 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ICON LUXEMBOURG SARL TLB 2.5 | 368.39 k | 368.68 k principal | 0.25 | Loan | Long | Luxembourg |
ROCKET MORTGAGE LLC/ROCKET MORT | 367.69 k | 486.00 k principal | 0.25 | Debt | Long | USA |
STACR_22-DNA2 | 365.18 k | 350.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
SAUDI ARABIAN OIL CO | 363.58 k | 453.00 k principal | 0.24 | Debt | Long | Saudi Arabia |
CALPINE CORP TLB5 2.5 | 358.77 k | 358.97 k principal | 0.24 | Loan | Long | USA |
BAESY Bae Systems PLC | 354.33 k | 460.00 k principal | 0.24 | Debt | Long | UK |
CAS_22-R07 | 351.30 k | 300.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-3 | 349.78 k | 349.97 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 346.99 k | 440.00 k principal | 0.23 | Debt | Long | USA |
ENVA_23-A | 345.35 k | 347.09 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
VOLT_21-NPL4 | 340.21 k | 356.02 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
PNT_21-1 | 334.33 k | 376.20 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_21-3 | 333.60 k | 2.16 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
VIDEOTRON LTD / VIDEOTRON LTEE | 326.06 k | 388.00 k principal | 0.22 | Debt | Long | Canada |
LOGMEIN TLB 4.75 | 322.21 k | 488.69 k principal | 0.22 | Loan | Long | USA |
VERUS_20-1 | 319.34 k | 400.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_390 | 312.92 k | 2.04 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
VCAT_21-NPL6 | 311.27 k | 338.51 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GALAXY PIPELINE ASSETS BIDCO LTD | 310.48 k | 400.00 k principal | 0.21 | Debt | Long | Jersey |
COTE D IVOIRE (REPUBLIC OF) | 307.97 k | 353.00 k principal | 0.21 | Debt | Long | Côte d'Ivoire |
PRET_22-NPL1 | 306.92 k | 330.25 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
CVS CVS Health Corp | 306.20 k | 364.00 k principal | 0.20 | Debt | Long | USA |
BMIR_21-1A | 305.20 k | 300.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
US ULTRA T-BOND DEC 23 | 304.54 k | -42.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
TRANSDIGM INC | 300.83 k | 305.00 k principal | 0.20 | Debt | Long | USA |
STACR_21-DNA5 | 300.74 k | 300.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-6 | 300.38 k | 300.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
NYMT_21-BPL1 | 294.86 k | 299.68 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
TRK_21-1 | 294.77 k | 305.17 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_19-CS03 | 291.23 k | 294.20 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BHR_18-PRME | 291.22 k | 300.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SOUTH AFRICA (REPUBLIC OF) | 289.93 k | 6.29 mm principal | 0.19 | Debt | Long | South Africa |
PEACHTREE CORNERS FUNDING TRUST | 289.77 k | 300.00 k principal | 0.19 | Debt | Long | USA |
PRPM_23-RCF1 | 289.35 k | 350.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
THRM_22-3A | 289.22 k | 289.26 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BHR_18-PRME | 288.53 k | 300.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 285.85 k | 302.00 k principal | 0.19 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 280.58 k | 331.00 k principal | 0.19 | Debt | Long | USA |
AEP TEXAS INC | 280.27 k | 435.00 k principal | 0.19 | Debt | Long | USA |
CAFL_21-RTL1 | 277.27 k | 300.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CLNY_19-IKPR | 274.93 k | 300.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FTAB_21-NPL2 | 273.46 k | 286.39 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
EGYPT (ARAB REPUBLIC OF) | 272.18 k | 474.00 k principal | 0.18 | Debt | Long | Egypt |
EMERA US FINANCE LP | 269.53 k | 365.00 k principal | 0.18 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 268.44 k | 285.00 k principal | 0.18 | Debt | Long | USA |
CSMC_14-USA | 266.61 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
OCT55_21-1A | 266.46 k | 300.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 264.74 k | 341.00 k principal | 0.18 | Debt | Long | USA |
BRASKEM NETHERLANDS FINANCE BV | 263.61 k | 324.00 k principal | 0.18 | Debt | Long | Netherlands |
JOHN DEERE CAPITAL CORP | 261.25 k | 265.00 k principal | 0.17 | Debt | Long | USA |
TMIR_21-2 | 261.04 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Bermuda |
BRAVO_21-B | 260.50 k | 270.77 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
PMTCR_19-2R | 259.97 k | 260.58 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5051 | 257.86 k | 1.64 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
HUB INTERNATIONAL LIMITED | 255.77 k | 257.00 k principal | 0.17 | Debt | Long | USA |
VOLT_21-NPL2 | 251.67 k | 267.10 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
PETROLEOS MEXICANOS | 245.68 k | 279.00 k principal | 0.16 | Debt | Long | Mexico |
CONSTELLIUM SE | 243.73 k | 291.00 k principal | 0.16 | Debt | Long | France |
COLGATE ENERGY PARTNERS III LLC | 241.96 k | 257.00 k principal | 0.16 | Debt | Long | USA |
VERUS_19-INV3 | 240.46 k | 300.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BALLY_21-18A | 239.22 k | 250.00 k principal | 0.16 | ABS-mortgage backed security | Long | Cayman Islands |
PRPM_21-4 | 237.95 k | 258.90 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-57 | 235.97 k | 1.44 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
EIX Edison International | 234.75 k | 244.00 k principal | 0.16 | Debt | Long | USA |
CVS CVS Health Corp | 232.62 k | 280.00 k principal | 0.16 | Debt | Long | USA |
PRPM_21-1 | 231.98 k | 242.78 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
OCT48_20-3A | 231.33 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
GE HEALTHCARE TECHNOLOGIES INC | 229.57 k | 230.00 k principal | 0.15 | Debt | Long | USA |
BCC_21-7A | 226.83 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BABSN_21-2A | 226.75 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
BCC_21-6A | 226.73 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
NEXTERA ENERGY OP PARTNERS LP | 222.79 k | 246.00 k principal | 0.15 | Debt | Long | USA |
FAGE INTERNATIONAL SA/FAGE USA | 221.68 k | 229.00 k principal | 0.15 | Debt | Long | Luxembourg |
FHLMC_5198 | 220.85 k | 1.18 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FORD MOTOR CREDIT COMPANY LLC | 220.59 k | 235.00 k principal | 0.15 | Debt | Long | USA |
FHLMC_5287 | 220.51 k | 1.14 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 216.64 k | 280.00 k principal | 0.14 | Debt | Long | USA |
WELLS FARGO & COMPANY | 215.58 k | 221.00 k principal | 0.14 | Debt | Long | USA |
LDPT_22-A | 215.49 k | 220.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA_23-75 | 214.25 k | 2.41 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
DOMINICAN REPUBLIC | 211.39 k | 218.00 k principal | 0.14 | Debt | Long | Dominican Republic |