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Fund Dashboard
- Holdings
Columbia Strategic Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 409.34 mm | 409.42 mm shares | 7.25 | Short-term investment vehicle | Long | USA |
UMBS 30YR TBA(REG A) | 154.79 mm | 152.00 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 132.90 mm | 132.00 mm principal | 2.35 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 107.65 mm | 108.32 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 75.23 mm | 80.84 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 63.57 mm | 67.00 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 61.55 mm | 62.00 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 60.14 mm | 64.30 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 51.19 mm | 59.15 mm principal | 0.91 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 50.74 mm | 56.61 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 49.09 mm | 50.41 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 47.89 mm | 47.56 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 46.53 mm | 53.84 mm principal | 0.82 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 45.07 mm | 44.41 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 43.38 mm | 48.16 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 41.53 mm | 44.79 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 41.25 mm | 39.93 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 40.12 mm | 47.16 mm principal | 0.71 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 39.64 mm | 39.89 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
CNC Centene Corporation | 38.86 mm | 43.72 mm principal | 0.69 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 37.78 mm | 37.16 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 36.96 mm | 38.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 36.27 mm | 35.67 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 35.69 mm | 36.18 mm principal | 0.63 | Debt | Long | USA |
FNMA 30YR UMBS | 32.60 mm | 36.22 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 29.97 mm | 35.20 mm principal | 0.53 | Debt | Long | USA |
HCA INC | 29.23 mm | 31.38 mm principal | 0.52 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 29.14 mm | 28.84 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 28.97 mm | 32.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 27.46 mm | 29.79 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
CGMS_15-5A | 25.98 mm | 25.97 mm principal | 0.46 | ABS-mortgage backed security | Long | Cayman Islands |
AFFRM_23-B | 25.89 mm | 25.45 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
PEACHTREE CORNERS FUNDING TRUST | 25.46 mm | 25.68 mm principal | 0.45 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 24.80 mm | 25.80 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
KOREA (REPUBLIC OF) | 24.45 mm | 31.90 bn principal | 0.43 | Debt | Long | Korea, Republic of |
ARES_15-4A | 24.25 mm | 24.25 mm principal | 0.43 | ABS-mortgage backed security | Long | Cayman Islands |
INDIA (REPUBLIC OF) | 24.05 mm | 1.97 bn principal | 0.43 | Debt | Long | India |
MORGAN STANLEY | 23.99 mm | 23.49 mm principal | 0.42 | Debt | Long | USA |
VZ Verizon Communications Inc. | 23.23 mm | 26.42 mm principal | 0.41 | Debt | Long | USA |
CARMX_24-1 | 22.90 mm | 22.88 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
PRET_24-RN1 | 21.82 mm | 21.48 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
MDPK_22-62A | 20.34 mm | 20.25 mm principal | 0.36 | ABS-mortgage backed security | Long | Cayman Islands |
APID_13-12A | 20.06 mm | 20.07 mm principal | 0.36 | ABS-mortgage backed security | Long | Cayman Islands |
CITZN_24-1 | 19.60 mm | 19.55 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC | 19.60 mm | 18.98 mm principal | 0.35 | Debt | Long | USA |
CITIGROUP INC | 19.29 mm | 21.93 mm principal | 0.34 | Debt | Long | USA |
RMIR_21-1 | 19.19 mm | 18.98 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
WARNERMEDIA HOLDINGS INC | 18.81 mm | 24.98 mm principal | 0.33 | Debt | Long | USA |
PAID_24-3 | 18.36 mm | 18.20 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BVRT_21-CRT1 | 18.18 mm | 18.89 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 15YR TBA(REG B) | 18.04 mm | 19.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ABBV AbbVie Inc. | 17.61 mm | 17.24 mm principal | 0.31 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 17.60 mm | 17.16 mm principal | 0.31 | Debt | Long | USA |
ENVA_24-A | 17.51 mm | 17.43 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ROCKET MORTGAGE LLC/ROCKET MORT | 17.51 mm | 19.82 mm principal | 0.31 | Debt | Long | USA |
SWP: OIS 1.780500 09-AUG-2049 | 17.29 mm | 53.50 mm other units | 0.31 | Interest rate derivative | N/A | USA |
RPM_23-4A | 17.27 mm | 17.01 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
PRET_24-NPL3 | 16.93 mm | 16.62 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA5 | 16.90 mm | 15.70 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
BP CAPITAL MARKETS AMERICA INC | 16.62 mm | 16.27 mm principal | 0.29 | Debt | Long | USA |
PAID_24-5 | 16.60 mm | 16.35 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
STACR_20-DNA6 | 16.60 mm | 15.40 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
BACARDI LTD | 16.59 mm | 17.88 mm principal | 0.29 | Debt | Long | Bermuda |
PCG+A Pacific Gas & Electric Co. | 16.45 mm | 18.88 mm principal | 0.29 | Debt | Long | USA |
PRET_24-NPL1 | 16.31 mm | 16.09 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_24-6 | 16.18 mm | 16.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ADMT_24-NQM3 | 16.06 mm | 15.83 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-DNA4 | 16.06 mm | 13.85 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
PNT_21-1 | 15.65 mm | 15.86 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BCC_18-2A | 15.51 mm | 15.50 mm principal | 0.27 | ABS-mortgage backed security | Long | Cayman Islands |
VCAT_21-NPL5 | 15.35 mm | 15.36 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
QATAR (STATE OF) | 15.32 mm | 15.61 mm principal | 0.27 | Debt | Long | Qatar |
NYMT_24-BPL1 | 15.31 mm | 15.20 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-6 | 15.26 mm | 15.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AFFRM_23-B | 15.26 mm | 15.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 15.22 mm | 18.39 mm principal | 0.27 | Debt | Long | USA |
AFFRM_24-A | 15.14 mm | 15.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BCC_21-7A | 15.05 mm | 15.35 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL6 | 14.91 mm | 14.90 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
CARR Carrier Global Corporation | 14.85 mm | 16.23 mm principal | 0.26 | Debt | Long | USA |
RTX RTX Corporation | 14.82 mm | 17.37 mm principal | 0.26 | Debt | Long | USA |
LHOME_24-RTL1 | 14.29 mm | 14.15 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
INDONESIA (REPUBLIC OF) | 14.23 mm | 227.01 bn principal | 0.25 | Debt | Long | Indonesia |
ARES_15-4A | 14.20 mm | 14.18 mm principal | 0.25 | ABS-mortgage backed security | Long | Cayman Islands |
PAID_22-1 | 14.13 mm | 14.30 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PAID_22-3 | 14.10 mm | 13.93 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MSC_19-MEAD | 14.09 mm | 15.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 13.98 mm | 16.11 mm principal | 0.25 | Debt | Long | UK |
BVRT_21-3F | 13.79 mm | 13.79 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM_22-AFC1 | 13.65 mm | 14.56 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
SBALT_24-A | 13.64 mm | 13.63 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ERAC USA FINANCE LLC | 13.55 mm | 13.49 mm principal | 0.24 | Debt | Long | USA |
BHR_18-PRME | 13.52 mm | 13.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PAID_24-8 | 13.52 mm | 13.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
LOW Lowe's Companies, Inc. | 13.33 mm | 16.33 mm principal | 0.24 | Debt | Long | USA |
SDART_24-1 | 13.20 mm | 13.19 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SAUDI ARABIAN OIL CO | 13.19 mm | 15.16 mm principal | 0.23 | Debt | Long | Saudi Arabia |
OCT18_18-18A | 13.19 mm | 13.18 mm principal | 0.23 | ABS-mortgage backed security | Long | Cayman Islands |
DRSLF_15-41A | 13.12 mm | 13.10 mm principal | 0.23 | ABS-mortgage backed security | Long | Cayman Islands |
VENTURE GLOBAL CALCASIEU PASS LLC | 13.04 mm | 14.64 mm principal | 0.23 | Debt | Long | USA |
BALLY_21-18A | 12.99 mm | 13.05 mm principal | 0.23 | ABS-mortgage backed security | Long | Cayman Islands |
PAID_24-7 | 12.66 mm | 12.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
OCT48_20-3A | 12.64 mm | 12.75 mm principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 30YR UMBS | 12.62 mm | 14.70 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 12.56 mm | 14.57 mm principal | 0.22 | Debt | Long | USA |
UNLOK_23-1 | 12.45 mm | 12.41 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_24-30 | 12.32 mm | 119.18 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
MDPK_16-24A | 12.21 mm | 12.20 mm principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
PAID_24-7 | 12.09 mm | 11.95 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
APID_16-24A | 11.88 mm | 11.88 mm principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
PRET_22-NPL1 | 11.64 mm | 11.57 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
OBX_24-NQM3 | 11.58 mm | 11.46 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BA The Boeing Company | 11.57 mm | 17.21 mm principal | 0.20 | Debt | Long | USA |
TMIR_21-2 | 11.17 mm | 10.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Bermuda |
BCC_21-6A | 11.09 mm | 11.45 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
GNMA_24-25 | 11.04 mm | 83.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA1 | 10.98 mm | 10.40 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
MDPK_16-22A | 10.92 mm | 10.90 mm principal | 0.19 | ABS-mortgage backed security | Long | Cayman Islands |
PRPM_21-4 | 10.84 mm | 10.90 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_23-RCF1 | 10.80 mm | 11.43 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-HQA1 | 10.76 mm | 9.95 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
NSC Norfolk Southern Corporation | 10.57 mm | 10.25 mm principal | 0.19 | Debt | Long | USA |
PAID_24-6 | 10.56 mm | 10.44 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BAESY BAE Systems plc | 10.49 mm | 12.47 mm principal | 0.19 | Debt | Long | UK |
FHLMC_5356 | 10.19 mm | 92.63 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
RTX RTX Corporation | 10.15 mm | 10.38 mm principal | 0.18 | Debt | Long | USA |
BRAZIL (FEDERATIVE REPUBLIC OF) | 10.15 mm | 11.00 mm principal | 0.18 | Debt | Long | Brazil |
GALAXY PIPELINE ASSETS BIDCO LTD | 10.14 mm | 12.00 mm principal | 0.18 | Debt | Long | Jersey |
CNC Centene Corporation | 10.10 mm | 11.90 mm principal | 0.18 | Debt | Long | USA |
OMIR_21-1A | 9.89 mm | 9.80 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
ANTLR_24-RTL1 | 9.86 mm | 9.80 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-75 | 9.83 mm | 76.80 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN Amgen Inc. | 9.80 mm | 9.56 mm principal | 0.17 | Debt | Long | USA |
HUB INTERNATIONAL LIMITED | 9.53 mm | 9.11 mm principal | 0.17 | Debt | Long | USA |
GNMA_23-165 | 9.48 mm | 74.32 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FTAB_21-NPL2 | 9.44 mm | 9.58 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
OCT55_21-1A | 9.43 mm | 9.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 9.32 mm | 9.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA_23-62 | 9.21 mm | 73.86 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
ANGOLA (REPUBLIC OF) | 9.21 mm | 10.04 mm principal | 0.16 | Debt | Long | Angola |
GNMA_24-110 | 9.16 mm | 72.23 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-66 | 9.05 mm | 70.48 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-6 | 9.03 mm | 9.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ROMANIA (REPUBLIC OF) | 8.94 mm | 12.00 mm principal | 0.16 | Debt | Long | Romania |
COTE D IVOIRE (REPUBLIC OF) | 8.89 mm | 9.28 mm principal | 0.16 | Debt | Long | Côte d'Ivoire |
FNMA_23-46 | 8.87 mm | 71.92 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
DOMINICAN REPUBLIC | 8.83 mm | 7.90 mm principal | 0.16 | Debt | Long | Dominican Republic |
PRPM_21-7 | 8.69 mm | 8.81 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-215 | 8.68 mm | 68.67 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-140 | 8.64 mm | 44.28 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
EIX Edison International | 8.61 mm | 8.46 mm principal | 0.15 | Debt | Long | USA |
DTE DTE Energy Company | 8.58 mm | 8.49 mm principal | 0.15 | Debt | Long | USA |
EART_24-2A | 8.49 mm | 8.49 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NSC Norfolk Southern Corporation | 8.46 mm | 8.70 mm principal | 0.15 | Debt | Long | USA |
GNMA_22-90 | 8.43 mm | 63.56 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_23-61 | 8.35 mm | 152.57 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CPS_24-A | 8.32 mm | 8.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BCC_21-5A | 8.28 mm | 8.60 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
GNMA_22-197 | 8.20 mm | 62.75 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CCO HOLDINGS LLC/CCO HOLDINGS CAP | 8.19 mm | 9.59 mm principal | 0.14 | Debt | Long | USA |
PAID_24-3 | 8.10 mm | 8.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BABSN_21-2A | 8.10 mm | 8.35 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
LHOME_24-RTL2 | 8.10 mm | 8.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-6 | 8.04 mm | 8.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PRET_24-NPL4 | 8.03 mm | 7.99 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
NEXTERA ENERGY OP PARTNERS LP | 7.95 mm | 8.24 mm principal | 0.14 | Debt | Long | USA |
ENB Enbridge Inc. | 7.94 mm | 7.79 mm principal | 0.14 | Debt | Long | Canada |
CSMC_14-USA | 7.87 mm | 19.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA_23-17 | 7.77 mm | 62.05 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-57 | 7.75 mm | 41.24 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CLEARWAY ENERGY OPERATING LLC | 7.74 mm | 8.53 mm principal | 0.14 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 7.64 mm | 11.34 mm principal | 0.14 | Debt | Long | USA |
NXP BV/NXP FUNDING LLC/NXP USA | 7.61 mm | 7.61 mm principal | 0.13 | Debt | Long | Netherlands |
FHLMC_5287 | 7.60 mm | 37.95 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 7.58 mm | 7.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA_24-30 | 7.56 mm | 111.76 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-101 | 7.43 mm | 53.61 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PETROLEOS MEXICANOS | 7.42 mm | 7.69 mm principal | 0.13 | Debt | Long | Mexico |
GNMA_21-89 | 7.40 mm | 46.53 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR4 | 7.38 mm | 7.45 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-CS02 | 7.37 mm | 7.52 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
SAFCO_24-1A | 7.35 mm | 7.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC_5198 | 7.30 mm | 39.63 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
STZ Constellation Brands, Inc. | 7.15 mm | 7.16 mm principal | 0.13 | Debt | Long | USA |
GNMA_23-32 | 7.13 mm | 77.99 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-RN2 | 7.11 mm | 7.22 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
OMAN GOVT INTL BOND | 7.04 mm | 6.51 mm principal | 0.12 | Debt | Long | Oman |
Kinder Morgan Energy Partners L P | 7.02 mm | 7.38 mm principal | 0.12 | Debt | Long | USA |
CAFL_21-RTL1 | 6.99 mm | 7.12 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-3 | 6.97 mm | 7.04 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
CLOUD SOFTWARE GROUP INC | 6.92 mm | 6.87 mm principal | 0.12 | Debt | Long | USA |
ARES_17-44A | 6.90 mm | 7.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA_24-97 | 6.88 mm | 69.67 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
COLGATE ENERGY PARTNERS III LLC | 6.86 mm | 6.86 mm principal | 0.12 | Debt | Long | USA |
KAZMUNAYGAS NATIONAL CO | 6.81 mm | 7.00 mm principal | 0.12 | Debt | Long | Kazakhstan |
FHLMC_5192 | 6.79 mm | 55.45 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_24-79 | 6.74 mm | 48.33 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
COLOMBIA (REPUBLIC OF) | 6.68 mm | 9.12 mm principal | 0.12 | Debt | Long | Colombia |
OSAT_21-RPL1 | 6.66 mm | 6.81 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BHR_18-PRME | 6.66 mm | 6.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |