Fund profile
Fund manager
Total assets
$2.30 bn
Liabilities
$9.51 mm
Net assets
$2.29 bn
Number of holdings
573.00
Top 200 of 573 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 92.61 mm | 92.63 mm shares | 4.05 | Short-term investment vehicle | Long | USA |
TREASURY NOTE | 50.70 mm | 50.00 mm principal | 2.21 | Debt | Long | USA |
TREASURY NOTE | 35.56 mm | 35.00 mm principal | 1.55 | Debt | Long | USA |
TREASURY NOTE | 34.18 mm | 32.30 mm principal | 1.49 | Debt | Long | USA |
CANADA (GOVERNMENT OF) | 25.94 mm | 34.00 mm principal | 1.13 | Debt | Long | Canada |
GNMA2 30YR | 25.72 mm | 30.37 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 25.59 mm | 25.00 mm principal | 1.12 | Debt | Long | USA |
FHLMC 30YR UMBS | 24.06 mm | 25.21 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 22.40 mm | 23.47 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 22.28 mm | 22.83 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 20.84 mm | 20.43 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 20.51 mm | 23.93 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 20.40 mm | 20.27 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 19.30 mm | 20.00 mm principal | 0.84 | Debt | Long | USA |
FNMA 30YR UMBS | 19.02 mm | 18.56 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 18.94 mm | 20.57 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 17.96 mm | 18.40 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
FNMA 15YR UMBS SUPER | 16.61 mm | 18.41 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
US TII .625 01/15/2024 (TIPS) | 15.79 mm | 15.82 mm principal | 0.69 | Debt | Long | USA |
TREASURY BOND | 15.58 mm | 14.50 mm principal | 0.68 | Debt | Long | USA |
TREASURY NOTE | 15.43 mm | 15.00 mm principal | 0.67 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 15.27 mm | 15.75 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 14.98 mm | 15.00 mm principal | 0.65 | Debt | Long | USA |
TREASURY BOND | 14.83 mm | 14.50 mm principal | 0.65 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 14.58 mm | 17.68 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 14.57 mm | 15.39 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 14.33 mm | 15.00 mm principal | 0.63 | Debt | Long | USA |
GNMA2 30YR | 13.45 mm | 13.35 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 13.10 mm | 13.22 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 13.01 mm | 14.80 mm principal | 0.57 | Debt | Long | USA |
FNMA 30YR UMBS | 13.01 mm | 15.25 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 12.87 mm | 13.27 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 12.49 mm | 14.03 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 12.43 mm | 15.00 mm principal | 0.54 | Debt | Long | USA |
FNMA 30YR UMBS | 12.17 mm | 13.26 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FNMA 15YR UMBS SUPER | 11.99 mm | 12.95 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 11.53 mm | 11.55 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
LMDC_21-1A | 11.47 mm | 12.69 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 11.35 mm | 12.20 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 11.32 mm | 13.28 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
ANHEUSER-BUSCH COS LLC / INBEV | 11.28 mm | 11.30 mm principal | 0.49 | Debt | Long | USA |
TREASURY BOND | 11.25 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 11.08 mm | 10.89 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 10.97 mm | 12.53 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GERMANY (FEDERAL REPUBLIC OF) | 10.81 mm | 10.00 mm principal | 0.47 | Debt | Long | Germany |
GNMA2 30YR | 10.74 mm | 10.81 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 10.73 mm | 10.56 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 10.73 mm | 10.55 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FHLMC 15YR UMBS | 10.70 mm | 11.85 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 10.46 mm | 11.96 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 10.42 mm | 11.71 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 10.03 mm | 11.06 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 9.98 mm | 9.67 mm principal | 0.44 | Debt | Long | USA |
FHLMC 30YR UMBS | 9.97 mm | 11.66 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 9.89 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
CLAF_21-1 | 9.55 mm | 12.02 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GERMANY (FEDERAL REPUBLIC OF) | 9.44 mm | 10.00 mm principal | 0.41 | Debt | Long | Germany |
TREASURY BOND | 9.12 mm | 9.00 mm principal | 0.40 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 9.10 mm | 9.58 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 9.07 mm | 9.72 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 8.97 mm | 8.92 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 8.31 mm | 9.68 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 8.14 mm | 8.21 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 8.10 mm | 9.89 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 8.04 mm | 9.00 mm principal | 0.35 | Debt | Long | USA |
GNMA2 30YR PLATINUM | 7.99 mm | 9.32 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 7.92 mm | 8.00 mm principal | 0.35 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 7.72 mm | 8.67 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
KSTAT_23-1A | 7.63 mm | 7.63 mm principal | 0.33 | ABS-mortgage backed security | Long | Cayman Islands |
BANCO SANTANDER SA | 7.56 mm | 6.80 mm principal | 0.33 | Debt | Long | Spain |
FHLMC 30YR UMBS SUPER | 7.55 mm | 8.53 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 7.38 mm | 8.30 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 7.33 mm | 8.37 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 7.29 mm | 7.08 mm principal | 0.32 | Debt | Long | USA |
FHLMC 30YR UMBS | 7.27 mm | 8.15 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CLGIX_22-1CAN | 7.24 mm | 10.30 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FLX_21-1A | 6.95 mm | 7.63 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GNMA II 30YR SF - JUMBO-CONFORMING | 6.93 mm | 7.61 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 6.86 mm | 7.98 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GERMANY (FEDERAL REPUBLIC OF) | 6.52 mm | 7.50 mm principal | 0.29 | Debt | Long | Germany |
FNMA 30YR UMBS SUPER | 6.52 mm | 7.26 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
TSYMP_17-1A | 6.47 mm | 6.60 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BLACK KNIGHT INFOSERV LLC | 6.37 mm | 6.69 mm principal | 0.28 | Debt | Long | USA |
ROMANIA (REPUBLIC OF) | 6.14 mm | 5.93 mm principal | 0.27 | Debt | Long | Romania |
FNMA 30YR UMBS | 6.12 mm | 6.12 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 6.04 mm | 6.20 mm principal | 0.26 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 6.02 mm | 6.16 mm principal | 0.26 | Debt | Long | UK |
MFRA_23-INV2 | 6.00 mm | 5.91 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR UMBS SUPER | 5.98 mm | 6.62 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ADC_22-1A | 5.83 mm | 5.80 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BLDR Builders Firstsource Inc | 5.69 mm | 5.89 mm principal | 0.25 | Debt | Long | USA |
FHLMC 30YR UMBS | 5.60 mm | 5.87 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
EDGE_22-1 | 5.58 mm | 5.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX_23-VLT2 | 5.52 mm | 5.54 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
NRG NRG Energy Inc. | 5.46 mm | 5.84 mm principal | 0.24 | Debt | Long | USA |
ADC_21-1A | 5.45 mm | 6.30 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 5.45 mm | 5.67 mm principal | 0.24 | Debt | Long | USA |
FNMA 30YR UMBS | 5.41 mm | 5.52 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
OCT31_17-1A | 5.23 mm | 5.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FSCMT_23-4SZN | 5.21 mm | 5.02 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 5.21 mm | 5.50 mm principal | 0.23 | Debt | Long | USA |
AWPT_18-9 | 5.17 mm | 5.22 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PION_19-1 | 5.16 mm | 5.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE MAR 24 | 5.04 mm | 2.60 k contracts | 0.22 | Interest rate derivative | N/A | USA |
WELLS FARGO BANK NA | 4.96 mm | 4.90 mm principal | 0.22 | Debt | Long | USA |
DWOLF_17-1A | 4.96 mm | 5.00 mm principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
PETROLEOS MEXICANOS | 4.89 mm | 4.89 mm principal | 0.21 | Debt | Long | Mexico |
GE HEALTHCARE TECHNOLOGIES INC | 4.86 mm | 4.69 mm principal | 0.21 | Debt | Long | USA |
AASET_21-2A | 4.79 mm | 5.94 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
OMPT_17-1MKT | 4.67 mm | 5.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BX_21-VOLT | 4.67 mm | 4.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PSTAT_22-1A | 4.66 mm | 4.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 4.64 mm | 5.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 4.61 mm | 4.79 mm principal | 0.20 | Debt | Long | USA |
AIMCO_19-10A | 4.59 mm | 4.65 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 30YR UMBS | 4.59 mm | 4.73 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AOMT_19-5 | 4.57 mm | 5.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GSTNE_19-FL2 | 4.52 mm | 4.58 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 4.51 mm | 4.61 mm principal | 0.20 | Debt | Long | USA |
LUNRR_20-1A | 4.50 mm | 5.08 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 4.49 mm | 4.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMMC_12-11A | 4.49 mm | 4.50 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
WELLS FARGO & COMPANY | 4.49 mm | 4.48 mm principal | 0.20 | Debt | Long | USA |
SPRINT CAPITAL CORPORATION | 4.47 mm | 3.63 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 4.46 mm | 4.37 mm principal | 0.19 | Debt | Long | USA |
CHNGE_22-NQM1 | 4.44 mm | 4.39 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
STARR_19-1 | 4.40 mm | 4.84 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA 15YR UMBS SUPER | 4.36 mm | 4.83 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SYK Stryker Corp. | 4.31 mm | 4.26 mm principal | 0.19 | Debt | Long | USA |
TGNA TEGNA Inc | 4.31 mm | 4.70 mm principal | 0.19 | Debt | Long | USA |
AMMC_13-12A | 4.30 mm | 4.30 mm principal | 0.19 | ABS-mortgage backed security | Long | Cayman Islands |
TREASURY BOND | 4.29 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 4.20 mm | 5.16 mm principal | 0.18 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 4.18 mm | 3.97 mm principal | 0.18 | Debt | Long | USA |
KSTAT_22-1A | 4.13 mm | 4.13 mm principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
FHLMC 30YR UMBS | 4.11 mm | 4.81 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
STWRT_15-1A | 4.10 mm | 4.15 mm principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
AMERICAN AIRLINES/AADVANTAGE | 4.08 mm | 4.12 mm principal | 0.18 | Debt | Long | Cayman Islands |
FNMA 30YR UMBS SUPER | 4.07 mm | 4.76 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 4.07 mm | 4.36 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT COMPANY LLC | 4.06 mm | 4.25 mm principal | 0.18 | Debt | Long | USA |
VERUS_22-INV1 | 4.03 mm | 4.01 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 4.02 mm | 4.02 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
LCM_18-22A | 4.02 mm | 4.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 4.01 mm | 4.38 mm principal | 0.18 | Debt | Long | USA |
Credit Suisse Group AG | 3.94 mm | 3.20 mm principal | 0.17 | Debt | Long | Switzerland |
Golden State Tobacco Securitization Corp | 3.90 mm | 4.64 mm principal | 0.17 | Debt | Long | USA |
GSTNE_19-FL2 | 3.89 mm | 3.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CERB_21-1A | 3.89 mm | 3.90 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
CHNGE_23-1 | 3.89 mm | 3.83 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
OXY Occidental Petroleum Corp. | 3.83 mm | 3.60 mm principal | 0.17 | Debt | Long | USA |
TREASURY BOND | 3.82 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
TREASURY BOND | 3.81 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
RCMT_21-FL5 | 3.75 mm | 3.84 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
US BANCORP | 3.71 mm | 3.61 mm principal | 0.16 | Debt | Long | USA |
FNMA 30YR UMBS | 3.70 mm | 4.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 3.66 mm | 3.16 mm principal | 0.16 | Debt | Long | USA |
EMIR_23-1 | 3.66 mm | 3.65 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS | 3.64 mm | 3.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SYY Sysco Corp. | 3.61 mm | 3.34 mm principal | 0.16 | Debt | Long | USA |
PSTAT_22-2A | 3.61 mm | 3.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SWN Southwestern Energy Company | 3.61 mm | 3.70 mm principal | 0.16 | Debt | Long | USA |
STACR_23-HQA2 | 3.59 mm | 3.56 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 3.59 mm | 3.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 3.58 mm | 3.77 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 3.57 mm | 3.53 mm principal | 0.16 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 3.56 mm | 3.55 mm principal | 0.16 | Debt | Long | Singapore |
VLTO Veralto Corp | 3.55 mm | 3.42 mm principal | 0.16 | Debt | Long | USA |
CREDIT AGRICOLE SA | 3.53 mm | 3.80 mm principal | 0.15 | Debt | Long | UK |
ORGANON FINANCE 1 LLC | 3.50 mm | 3.81 mm principal | 0.15 | Debt | Long | USA |
TREASURY NOTE | 3.50 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
UNITED TECHNOLOGIES CORPORATION | 3.49 mm | 3.58 mm principal | 0.15 | Debt | Long | USA |
AAPL Apple Inc | 3.49 mm | 3.98 mm principal | 0.15 | Debt | Long | USA |
KKR_18 | 3.48 mm | 3.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.47 mm | 3.81 mm principal | 0.15 | Debt | Long | USA |
TREASURY BOND | 3.46 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 3.45 mm | 3.24 mm principal | 0.15 | Debt | Long | USA |
CNC Centene Corp. | 3.43 mm | 3.57 mm principal | 0.15 | Debt | Long | USA |
BPCC_23-1A | 3.43 mm | 3.43 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
Public Service Electric & Gas Co | 3.40 mm | 3.16 mm principal | 0.15 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 3.39 mm | 3.51 mm principal | 0.15 | Debt | Long | USA |
TPR Tapestry Inc | 3.38 mm | 3.26 mm principal | 0.15 | Debt | Long | USA |
SCIENTIFIC GAMES INTERNATIONAL INC | 3.36 mm | 3.28 mm principal | 0.15 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.27 mm | 3.02 mm principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.27 mm | 3.10 mm principal | 0.14 | Debt | Long | USA |
US ULTRA T-BOND MAR 24 | 3.25 mm | 340.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
FNMA 30YR UMBS | 3.24 mm | 3.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MVEW_17-2 | 3.24 mm | 3.25 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
CSMC_21-BHAR | 3.23 mm | 3.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 3.23 mm | 3.11 mm principal | 0.14 | Debt | Long | USA |
SGCP_23-FL5 | 3.22 mm | 3.22 mm principal | 0.14 | ABS-mortgage backed security | Long | Bermuda |
T AT&T, Inc. | 3.20 mm | 3.11 mm principal | 0.14 | Debt | Long | USA |
VIACOM INC | 3.20 mm | 3.15 mm principal | 0.14 | Debt | Long | USA |
GTLS Chart Industries Inc | 3.19 mm | 3.05 mm principal | 0.14 | Debt | Long | USA |
GNMA2 30YR | 3.17 mm | 3.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SABINE PASS LIQUEFACTION LLC | 3.16 mm | 3.15 mm principal | 0.14 | Debt | Long | USA |
CNC Centene Corp. | 3.12 mm | 3.47 mm principal | 0.14 | Debt | Long | USA |
KIMCO REALTY OP LLC | 3.10 mm | 2.82 mm principal | 0.14 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 3.07 mm | 3.03 mm principal | 0.13 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 3.07 mm | 3.59 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |