Columbia Quality Income Fund

Fund Profile

Fund profile

Tickers

AUGAX, AUGCX, CUGZX, CUVRX, CGVRX, CUGYX

Fund manager

Columbia Funds Series Trust II

Total assets

$1.83 bn

Liabilities

$458.34 mm

Net assets

$1.37 bn

Number of holdings

335.00

Top 200 of 335 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBS 30YR TBA(REG A)	106.58 mm	111.00 mm principal	7.77	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	90.57 mm	99.93 mm principal	6.61	ABS-mortgage backed security	Long	USA
COLUMBIA SHORT TERM CASH FUND	74.05 mm	74.06 mm shares	5.40	Short-term investment vehicle	Long	USA
GNMA2 30YR TBA(REG C)	62.72 mm	65.00 mm principal	4.57	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	38.35 mm	44.00 mm principal	2.80	ABS-mortgage backed security	Long	USA
GNMA2 30YR	36.37 mm	43.56 mm principal	2.65	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	33.88 mm	36.00 mm principal	2.47	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	31.75 mm	33.53 mm principal	2.32	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	24.16 mm	24.98 mm principal	1.76	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	22.73 mm	28.17 mm principal	1.66	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	22.30 mm	25.17 mm principal	1.63	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	21.41 mm	26.32 mm principal	1.56	ABS-mortgage backed security	Long	USA
FNMA 30YR	20.77 mm	21.33 mm principal	1.51	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	20.23 mm	20.00 mm principal	1.48	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	19.59 mm	24.04 mm principal	1.43	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	18.64 mm	19.00 mm principal	1.36	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	18.41 mm	20.00 mm principal	1.34	ABS-mortgage backed security	Long	USA
HPA_21-2	18.06 mm	19.21 mm principal	1.32	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	17.98 mm	20.85 mm principal	1.31	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	17.86 mm	19.67 mm principal	1.30	ABS-mortgage backed security	Long	USA
GNMA2 30YR	17.82 mm	21.35 mm principal	1.30	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	17.30 mm	17.23 mm principal	1.26	ABS-mortgage backed security	Long	USA
MDPK_15-18A	17.10 mm	17.08 mm principal	1.25	ABS-mortgage backed security	Long	Cayman Islands
FHLMC 30YR UMBS SUPER	17.06 mm	20.02 mm principal	1.24	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	16.39 mm	20.31 mm principal	1.20	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	16.08 mm	18.25 mm principal	1.17	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	16.07 mm	16.33 mm principal	1.17	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	15.89 mm	19.53 mm principal	1.16	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	15.36 mm	18.94 mm principal	1.12	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	15.06 mm	17.00 mm principal	1.10	ABS-mortgage backed security	Long	USA
GNMA_24-80	14.65 mm	16.33 mm principal	1.07	ABS-collateralized bond/debt obligation	Long	USA
UMBS 30YR TBA(REG A)	14.03 mm	15.00 mm principal	1.02	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	13.33 mm	16.34 mm principal	0.97	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	12.92 mm	15.15 mm principal	0.94	ABS-mortgage backed security	Long	USA
FNMA_18-7	12.84 mm	14.37 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS	12.74 mm	13.99 mm principal	0.93	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	12.73 mm	14.34 mm principal	0.93	ABS-mortgage backed security	Long	USA
PSTAT_21-4A	12.02 mm	12.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
FNMA 30YR	11.97 mm	13.42 mm principal	0.87	ABS-mortgage backed security	Long	USA
GNMA_24-30	11.80 mm	11.86 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-2	11.79 mm	11.66 mm principal	0.86	ABS-mortgage backed security	Long	USA
FHLMC_4763	11.61 mm	12.31 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	11.60 mm	11.73 mm principal	0.85	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	11.43 mm	12.20 mm principal	0.83	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	11.10 mm	12.50 mm principal	0.81	ABS-mortgage backed security	Long	USA
FNMA 15YR UMBS SUPER	10.98 mm	11.30 mm principal	0.80	ABS-mortgage backed security	Long	USA
GNMA2 30YR	10.64 mm	12.95 mm principal	0.78	ABS-mortgage backed security	Long	USA
CAS_22-R02	10.25 mm	10.00 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_4378	10.08 mm	11.18 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
LHOME_24-RTL1	10.08 mm	10.00 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
SNDPT_13-3RA	10.00 mm	10.00 mm principal	0.73	ABS-mortgage backed security	Long	Cayman Islands
GNMA_24-80	9.85 mm	11.26 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	USA
NRZT_19-RPL3	9.12 mm	12.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS MIRROR	8.50 mm	8.93 mm principal	0.62	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR LTV >125	8.20 mm	9.03 mm principal	0.60	ABS-mortgage backed security	Long	USA
PRET_24-NPL2	8.03 mm	8.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
STACR_21-DNA5	8.01 mm	7.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
APID_17-28A	8.01 mm	8.00 mm principal	0.58	ABS-mortgage backed security	Long	Cayman Islands
UMBS 30YR TBA(REG A)	7.99 mm	8.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
FNMA_16-23	7.86 mm	8.57 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	USA
RRAM_17-1A	7.81 mm	7.80 mm principal	0.57	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS SUPER	7.75 mm	7.80 mm principal	0.57	ABS-mortgage backed security	Long	USA
CIM_20-R3	7.44 mm	8.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
UMBS 30YR TBA(REG A)	7.21 mm	9.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
PAID_24-3	7.03 mm	7.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
FNMA 30YR	7.01 mm	7.82 mm principal	0.51	ABS-mortgage backed security	Long	USA
OZLM_15-11A	6.88 mm	6.87 mm principal	0.50	ABS-mortgage backed security	Long	USA
CGMS_13-3A	6.76 mm	6.75 mm principal	0.49	ABS-mortgage backed security	Long	Cayman Islands
HTAP_24-2	6.70 mm	6.84 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
FNMA 15YR UMBS SUPER	6.54 mm	7.25 mm principal	0.48	ABS-mortgage backed security	Long	USA
VERUS_20-1	6.39 mm	6.70 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_23-1	6.23 mm	6.14 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR LTV >125	6.15 mm	6.62 mm principal	0.45	ABS-mortgage backed security	Long	USA
IMPRL_21-NQM4	6.12 mm	7.03 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
GRADE_23-FIG4	6.12 mm	3.58 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_22-2	6.05 mm	6.30 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS SUPER	6.02 mm	7.45 mm principal	0.44	ABS-mortgage backed security	Long	USA
GNMA2 30YR	5.93 mm	6.06 mm principal	0.43	ABS-mortgage backed security	Long	USA
PRPM_22-NQM1	5.90 mm	6.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR GIANT	5.82 mm	6.30 mm principal	0.42	ABS-mortgage backed security	Long	USA
PAID_22-1	5.75 mm	5.77 mm principal	0.42	ABS-mortgage backed security	Long	USA
PRET_24-RN1	5.67 mm	5.63 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_23-4	5.62 mm	5.48 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
GCAT_23-NQM4	5.46 mm	5.82 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-8	5.26 mm	32.06 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
UPST_24-1	5.12 mm	5.10 mm principal	0.37	ABS-mortgage backed security	Long	USA
PAID_24-3	5.03 mm	5.01 mm principal	0.37	ABS-mortgage backed security	Long	USA
PNT_21-1	4.99 mm	5.10 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
PAID_22-3	4.98 mm	4.95 mm principal	0.36	ABS-mortgage backed security	Long	USA
BVRT_21-3F	4.88 mm	4.88 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR	4.80 mm	5.04 mm principal	0.35	ABS-mortgage backed security	Long	USA
STACR_22-DNA2	4.74 mm	4.50 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
PRPM_23-RCF2	4.72 mm	5.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_23-3	4.68 mm	4.63 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 15YR UMBS	4.50 mm	4.99 mm principal	0.33	ABS-mortgage backed security	Long	USA
STACR_21-DNA1	4.33 mm	4.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
OBX_22-NQM3	4.33 mm	5.26 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
AFFRM_23-B	4.30 mm	4.25 mm principal	0.31	ABS-mortgage backed security	Long	USA
VERUS_23-INV1	4.25 mm	4.20 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
SGR_19-3	4.19 mm	4.22 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
RUN_22-NQM1	4.17 mm	5.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
PAID_23-5	4.09 mm	4.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
TRK_24-RRTL1	4.08 mm	4.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
CSMC_22-NQM1	4.06 mm	4.79 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
PAID_23-1	4.04 mm	4.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
ACHV_23-3PL	4.03 mm	4.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
FNMA_17-72	3.82 mm	4.19 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-146	3.82 mm	19.79 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5104	3.81 mm	4.61 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-113	3.79 mm	31.75 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	3.77 mm	4.04 mm principal	0.27	ABS-mortgage backed security	Long	USA
GNMA_22-190	3.74 mm	29.64 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
FGOLD 30YR GIANT	3.73 mm	4.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR CASH ISSUANCE	3.68 mm	3.97 mm principal	0.27	ABS-mortgage backed security	Long	USA
LMAT_21-GS1	3.66 mm	3.65 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
PRKCM_22-AFC1	3.64 mm	3.99 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
NRZT_22-NQM2	3.59 mm	4.42 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
SFO_21-555	3.57 mm	3.70 mm principal	0.26	ABS-mortgage backed security	Long	USA
PAID_24-10	3.55 mm	3.55 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA 30YR	3.47 mm	3.72 mm principal	0.25	ABS-mortgage backed security	Long	USA
GNMA_21-175	3.46 mm	20.56 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_23-4	3.44 mm	3.37 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
PRPM_24-RCF1	3.42 mm	3.60 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
STACR_20-CS02	3.42 mm	3.45 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
RCO_24-1	3.39 mm	3.38 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
US 5YR NOTE MAR 25	3.34 mm	3.96 k contracts	0.24	Interest rate derivative	N/A	USA
UNLOK_23-1	3.30 mm	3.30 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5345	3.29 mm	30.82 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	3.27 mm	3.54 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR	3.24 mm	3.47 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC_5105	3.19 mm	18.94 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-119	3.17 mm	18.98 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
GNMA_20-191	3.16 mm	15.68 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
ACHV_24-1PL	3.15 mm	3.14 mm principal	0.23	ABS-mortgage backed security	Long	USA
PAID_24-9	3.08 mm	3.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA_21-142	3.06 mm	21.85 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
OTC (GENERIC) 1 YEAR	3.04 mm	150.00 mm other units	0.22	Interest rate derivative	N/A	USA
GNMA_21-67	3.03 mm	17.83 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR	2.97 mm	3.14 mm principal	0.22	ABS-mortgage backed security	Long	USA
MPOWR_24-A	2.97 mm	3.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHLMC_4983	2.89 mm	22.68 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-152	2.88 mm	29.68 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
FNMA_20-55	2.87 mm	18.12 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	2.84 mm	2.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
GNMA_23-141	2.82 mm	22.91 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
GNMA_24-97	2.80 mm	18.90 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-190	2.76 mm	25.39 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-1	2.70 mm	18.44 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-17	2.68 mm	22.39 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
PAID_23-6	2.65 mm	2.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
GNMA_21-46	2.61 mm	20.16 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-100	2.60 mm	24.23 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-161	2.59 mm	18.53 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
FNMA_21-54	2.58 mm	19.25 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-158	2.57 mm	16.08 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
MELLO_24-SD1	2.57 mm	2.79 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5371	2.56 mm	21.04 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
PRPM_24-RCF1	2.54 mm	2.70 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-8	2.51 mm	17.56 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FGOLD 30YR	2.51 mm	2.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
ARRW_19-3	2.47 mm	2.90 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-100	2.43 mm	27.69 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FNMA_23-34	2.42 mm	19.19 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-111	2.38 mm	16.65 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CSMC_14-USA	2.37 mm	4.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
GNMA_21-117	2.33 mm	17.36 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
FNMA_21-13	2.33 mm	13.75 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CMLTI_15-RP2	2.31 mm	2.40 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
FNMA_20-40	2.31 mm	15.42 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
AFFRM_24-X2	2.27 mm	22.00 k principal	0.17	ABS-mortgage backed security	Long	USA
FNMA 30YR	2.27 mm	2.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
ADMT_24-NQM1	2.26 mm	2.25 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
ANTLR_24-RTL1	2.25 mm	2.24 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-140	2.24 mm	2.36 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
PRET_22-NPL1	2.24 mm	2.24 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-17	2.23 mm	22.92 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	2.23 mm	2.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
GNMA_20-125	2.20 mm	16.87 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_19-52	2.16 mm	14.17 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
RPM_21-2A	2.16 mm	2.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC_4993	2.16 mm	14.56 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-126	2.15 mm	20.72 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA2 30YR	2.13 mm	2.11 mm principal	0.16	ABS-mortgage backed security	Long	USA
GNMA_21-122	2.12 mm	15.83 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GNMA_24-79	2.11 mm	13.85 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
CIM_21-NR4	2.10 mm	2.11 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
PRET_24-NPL4	1.99 mm	2.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-159	1.96 mm	12.39 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PAID_22-5	1.87 mm	1.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR	1.81 mm	1.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA 30YR	1.80 mm	1.82 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA_22-46	1.79 mm	18.94 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
GNMA_19-92	1.77 mm	14.17 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
THRM_23-1A	1.76 mm	1.74 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA_19-33	1.74 mm	15.42 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
FGOLD 30YR GIANT	1.73 mm	1.70 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA_22-128	1.71 mm	18.19 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
NZES_21-GNT1	1.71 mm	1.82 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-27	1.67 mm	11.46 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
VISIO_21-1R	1.65 mm	1.83 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA