Columbia Variable Portfolio - U.S. Government Mortgage Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$1.15 bn

Liabilities

$250.62 mm

Net assets

$900.06 mm

Number of holdings

299.00

Top 200 of 299 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBS 30YR TBA(REG A)	54.25 mm	58.26 mm principal	6.03	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	39.49 mm	40.00 mm principal	4.39	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	31.98 mm	32.00 mm principal	3.55	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	25.55 mm	25.00 mm principal	2.84	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	24.97 mm	26.00 mm principal	2.77	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	22.61 mm	23.00 mm principal	2.51	ABS-mortgage backed security	Long	USA
FNMA_18-M7	21.90 mm	22.50 mm principal	2.43	ABS-mortgage backed security	Long	USA
COLUMBIA SHORT TERM CASH FUND	21.19 mm	21.19 mm shares	2.35	Short-term investment vehicle	Long	USA
FNMA 30YR UMBS	18.68 mm	22.44 mm principal	2.08	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	16.58 mm	17.05 mm principal	1.84	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	16.53 mm	20.00 mm principal	1.84	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	15.95 mm	17.45 mm principal	1.77	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	15.50 mm	17.00 mm principal	1.72	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	15.45 mm	17.67 mm principal	1.72	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	14.77 mm	17.63 mm principal	1.64	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	14.09 mm	15.36 mm principal	1.57	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	14.00 mm	16.64 mm principal	1.56	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.98 mm	16.06 mm principal	1.55	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.33 mm	12.98 mm principal	1.48	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	13.04 mm	13.95 mm principal	1.45	ABS-mortgage backed security	Long	USA
FHLMC 15YR UMBS SUPER	12.16 mm	13.20 mm principal	1.35	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	11.42 mm	12.52 mm principal	1.27	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	10.98 mm	13.20 mm principal	1.22	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	10.73 mm	11.72 mm principal	1.19	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	10.57 mm	11.50 mm principal	1.17	ABS-mortgage backed security	Long	USA
GNMA2 30YR	10.39 mm	12.07 mm principal	1.15	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	10.31 mm	10.29 mm principal	1.15	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	10.26 mm	11.71 mm principal	1.14	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	10.14 mm	11.10 mm principal	1.13	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	10.04 mm	12.02 mm principal	1.12	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	9.67 mm	10.00 mm principal	1.07	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	9.64 mm	10.34 mm principal	1.07	ABS-mortgage backed security	Long	USA
GNMA_24-80	9.58 mm	10.38 mm principal	1.06	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS SUPER	9.52 mm	9.68 mm principal	1.06	ABS-mortgage backed security	Long	USA
FNMA 15YR UMBS SUPER	9.12 mm	9.68 mm principal	1.01	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	9.02 mm	10.17 mm principal	1.00	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	8.92 mm	10.16 mm principal	0.99	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	8.61 mm	8.96 mm principal	0.96	ABS-mortgage backed security	Long	USA
GNMA_24-30	8.61 mm	8.59 mm principal	0.96	ABS-collateralized bond/debt obligation	Long	USA
HPA_21-2	8.18 mm	8.65 mm principal	0.91	ABS-mortgage backed security	Long	USA
FNMA_18-7	8.11 mm	8.87 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	USA
MDPK_15-18A	8.01 mm	8.00 mm principal	0.89	ABS-mortgage backed security	Long	Cayman Islands
FHLMC 30YR UMBS SUPER	7.74 mm	7.74 mm principal	0.86	ABS-mortgage backed security	Long	USA
GNMA2 30YR PLATINUM	7.66 mm	7.94 mm principal	0.85	ABS-mortgage backed security	Long	USA
FNMA 30YR	7.66 mm	7.86 mm principal	0.85	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	7.52 mm	7.43 mm principal	0.84	ABS-mortgage backed security	Long	USA
FGOLD 30YR GIANT	7.47 mm	7.76 mm principal	0.83	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	7.35 mm	8.40 mm principal	0.82	ABS-mortgage backed security	Long	USA
FNMA 20YR UMBS	7.15 mm	7.94 mm principal	0.79	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	7.08 mm	7.00 mm principal	0.79	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	6.96 mm	7.98 mm principal	0.77	ABS-mortgage backed security	Long	USA
GNMA2 30YR	6.68 mm	7.75 mm principal	0.74	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	6.58 mm	6.97 mm principal	0.73	ABS-mortgage backed security	Long	USA
GNMA_24-80	6.56 mm	7.29 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	USA
CGMS_13-4A	6.50 mm	6.50 mm principal	0.72	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	6.32 mm	7.53 mm principal	0.70	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	6.30 mm	7.22 mm principal	0.70	ABS-mortgage backed security	Long	USA
FHLMC_4378	6.23 mm	6.76 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	USA
FNMA_21-3	6.12 mm	36.66 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	6.12 mm	6.37 mm principal	0.68	ABS-mortgage backed security	Long	USA
FNMA 30YR	6.11 mm	6.57 mm principal	0.68	ABS-mortgage backed security	Long	USA
FHLMC_4763	6.06 mm	6.28 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	5.93 mm	6.49 mm principal	0.66	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	5.80 mm	6.58 mm principal	0.64	ABS-mortgage backed security	Long	USA
FNMA 30YR	5.66 mm	5.76 mm principal	0.63	ABS-mortgage backed security	Long	USA
FNMA 15YR UMBS SUPER	5.58 mm	5.63 mm principal	0.62	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	5.53 mm	5.75 mm principal	0.61	ABS-mortgage backed security	Long	USA
FNMA 15YR UMBS	5.52 mm	5.98 mm principal	0.61	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	5.33 mm	5.79 mm principal	0.59	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR	5.32 mm	5.70 mm principal	0.59	ABS-mortgage backed security	Long	USA
PSTAT_21-4A	5.25 mm	5.25 mm principal	0.58	ABS-mortgage backed security	Long	USA
FNMA_16-23	5.11 mm	5.46 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS MIRROR	5.08 mm	5.20 mm principal	0.56	ABS-mortgage backed security	Long	USA
SNDPT_13-3RA	5.00 mm	5.00 mm principal	0.56	ABS-mortgage backed security	Long	Cayman Islands
FHLMC 30YR UMBS	4.80 mm	5.30 mm principal	0.53	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	4.72 mm	5.67 mm principal	0.52	ABS-mortgage backed security	Long	USA
PROG_22-SFR1	4.60 mm	4.96 mm principal	0.51	ABS-mortgage backed security	Long	USA
FNMA 30YR	4.53 mm	4.78 mm principal	0.50	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR GIANT	4.45 mm	4.71 mm principal	0.49	ABS-mortgage backed security	Long	USA
FNMA 30YR	4.40 mm	4.65 mm principal	0.49	ABS-mortgage backed security	Long	USA
FHLMC_K063	4.31 mm	4.36 mm principal	0.48	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR LTV >125	4.16 mm	4.36 mm principal	0.46	ABS-mortgage backed security	Long	USA
APID_17-28A	4.13 mm	4.13 mm principal	0.46	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR	3.97 mm	4.13 mm principal	0.44	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR GIANT	3.84 mm	3.89 mm principal	0.43	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR CASH ISSUANCE	3.81 mm	4.01 mm principal	0.42	ABS-mortgage backed security	Long	USA
RRAM_18-3A	3.75 mm	3.75 mm principal	0.42	ABS-mortgage backed security	Long	USA
STACR_22-DNA2	3.58 mm	3.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
GNMA2 30YR	3.51 mm	3.51 mm principal	0.39	ABS-mortgage backed security	Long	USA
BHR_18-PRME	3.46 mm	3.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
LMAT_21-GS1	3.40 mm	3.35 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR	3.40 mm	3.54 mm principal	0.38	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR	3.39 mm	3.44 mm principal	0.38	ABS-mortgage backed security	Long	USA
FNMA 15YR UMBS SUPER	3.26 mm	3.54 mm principal	0.36	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	3.24 mm	3.57 mm principal	0.36	ABS-mortgage backed security	Long	USA
CHNGE_23-3	3.21 mm	3.15 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_22-2	3.15 mm	3.21 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
OZLM_15-11A	3.00 mm	3.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
PAID_24-6	2.95 mm	2.90 mm principal	0.33	ABS-mortgage backed security	Long	USA
GNMA_21-8	2.90 mm	17.76 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS SUPER	2.89 mm	2.84 mm principal	0.32	ABS-mortgage backed security	Long	USA
CHNGE_22-1	2.76 mm	2.88 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
CGMS_13-3A	2.75 mm	2.75 mm principal	0.31	ABS-mortgage backed security	Long	Cayman Islands
MSC_19-MEAD	2.71 mm	2.92 mm principal	0.30	ABS-mortgage backed security	Long	USA
GNMA_23-113	2.62 mm	19.59 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
GCAT_22-NQM2	2.58 mm	2.69 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	2.57 mm	2.73 mm principal	0.29	ABS-mortgage backed security	Long	USA
FGOLD 30YR GIANT	2.57 mm	2.60 mm principal	0.29	ABS-mortgage backed security	Long	USA
FHLMC_5345	2.48 mm	18.75 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	2.43 mm	2.47 mm principal	0.27	ABS-mortgage backed security	Long	USA
GNMA_18-36	2.42 mm	16.31 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5104	2.41 mm	2.84 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	2.40 mm	2.55 mm principal	0.27	ABS-mortgage backed security	Long	USA
FNMA 30YR	2.34 mm	2.48 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA 30YR	2.33 mm	2.26 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR	2.32 mm	2.37 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA 30YR	2.27 mm	2.33 mm principal	0.25	ABS-mortgage backed security	Long	USA
SFO_21-555	2.23 mm	2.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR	2.19 mm	2.19 mm principal	0.24	ABS-mortgage backed security	Long	USA
SGR_19-3	2.18 mm	2.20 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-152	2.18 mm	19.46 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
GNMA_20-138	2.14 mm	15.15 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
GNMA_20-133	2.10 mm	13.07 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR	2.08 mm	2.21 mm principal	0.23	ABS-mortgage backed security	Long	USA
GNMA2 30YR PLATINUM	2.03 mm	2.01 mm principal	0.23	ABS-mortgage backed security	Long	USA
PAID_24-5	2.03 mm	2.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC_4983	2.00 mm	14.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR	2.00 mm	2.04 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA_19-92	1.98 mm	14.05 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
GNMA_20-191	1.98 mm	9.78 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
FNMA_17-72	1.98 mm	2.13 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	1.97 mm	2.09 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA_23-100	1.96 mm	17.51 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-17	1.91 mm	14.15 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-65	1.89 mm	19.27 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-100	1.89 mm	16.07 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	1.88 mm	1.93 mm principal	0.21	ABS-mortgage backed security	Long	USA
GNMA_21-228	1.87 mm	12.28 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-161	1.87 mm	12.10 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-146	1.87 mm	9.73 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
CSMC_14-USA	1.86 mm	3.70 mm principal	0.21	ABS-mortgage backed security	Long	USA
GNMA_21-117	1.86 mm	11.76 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
PAID_22-1	1.77 mm	1.79 mm principal	0.20	ABS-mortgage backed security	Long	USA
GNMA_21-175	1.75 mm	10.40 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-46	1.75 mm	12.14 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-141	1.74 mm	12.59 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-67	1.69 mm	9.93 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-190	1.66 mm	13.70 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5371	1.66 mm	12.12 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-1	1.64 mm	11.59 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FNMA_20-55	1.63 mm	10.11 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-8	1.61 mm	11.02 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-17	1.59 mm	14.74 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5105	1.59 mm	9.34 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CMLTI_15-RP2	1.58 mm	1.62 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-140	1.57 mm	1.57 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
FNMA 15YR	1.56 mm	1.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA_23-34	1.55 mm	11.04 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-142	1.55 mm	11.28 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
GNMA2 30YR	1.54 mm	1.51 mm principal	0.17	ABS-mortgage backed security	Long	USA
WFCM_17-SMP	1.54 mm	3.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHLMC GOLD 30YR	1.54 mm	1.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
ARRW_19-3	1.52 mm	1.74 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
MELLO_24-SD1	1.50 mm	1.60 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
GNMA_24-79	1.49 mm	8.80 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-1	1.45 mm	10.02 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-126	1.45 mm	12.57 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FNMA_20-40	1.43 mm	8.47 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	1.43 mm	1.41 mm principal	0.16	ABS-mortgage backed security	Long	USA
PRET_22-NPL1	1.41 mm	1.42 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-135	1.41 mm	11.41 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FNMA 15YR	1.41 mm	1.44 mm principal	0.16	ABS-mortgage backed security	Long	USA
GNMA_23-115	1.38 mm	21.76 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	1.38 mm	1.44 mm principal	0.15	ABS-mortgage backed security	Long	USA
GNMA_24-64	1.37 mm	20.58 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FNMA_21-54	1.36 mm	9.98 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-158	1.32 mm	8.22 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FNMA 15YR	1.31 mm	1.35 mm principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC_5177	1.31 mm	11.63 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	1.30 mm	1.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA_19-52	1.24 mm	7.33 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_4993	1.24 mm	7.40 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-128	1.24 mm	12.01 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR	1.15 mm	1.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA_21-13	1.10 mm	6.47 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
GNMA_20-125	1.10 mm	7.36 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
EFMT_19-2	1.09 mm	1.20 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
GNMA_19-117	1.08 mm	7.12 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
FNMA_19-33	1.07 mm	8.41 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR	1.04 mm	1.07 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA 15YR	1.04 mm	1.06 mm principal	0.12	ABS-mortgage backed security	Long	USA
PAID_22-5	1.03 mm	1.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
OTC (GENERIC) 1 YEAR	1.01 mm	25.00 mm other units	0.11	Interest rate derivative	N/A	USA
GNMA_21-122	1.01 mm	7.94 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
GNMA_20-79	1.01 mm	6.39 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-159	991.93 k	6.21 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
FGOLD 30YR GIANT	984.17 k	954.31 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA_19-34	981.96 k	7.06 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-27	975.69 k	6.76 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-140	967.69 k	13.93 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA