Fund profile
Fund manager
Total assets
$1.64 bn
Liabilities
$180.70 mm
Net assets
$1.45 bn
Number of holdings
927.00
Top 200 of 927 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 153.77 mm | 153.80 mm shares | 10.57 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 66.58 mm | 158.25 k shares | 4.58 | Common equity | Long | USA |
AAPL Apple Inc | 54.33 mm | 316.83 k shares | 3.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 51.66 mm | 57.17 k shares | 3.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 42.67 mm | 236.57 k shares | 2.93 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 37.55 mm | 40.55 mm principal | 2.58 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.55 mm | 64.98 k shares | 2.17 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 31.27 mm | 36.35 mm principal | 2.15 | ABS-mortgage backed security | Long | USA |
iShares Core MSCI EAFE ETF
|
26.36 mm | 355.18 k shares | 1.81 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 19.23 mm | 20.20 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.16 mm | 126.96 k shares | 1.32 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 18.86 mm | 22.83 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 18.70 mm | 20.90 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 18.00 mm | 18.45 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.28 mm | 113.51 k shares | 1.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.72 mm | 32.25 k shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.51 mm | 82.41 k shares | 1.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.01 mm | 87.92 k shares | 1.10 | Common equity | Long | USA |
CVX Chevron Corp. | 15.71 mm | 99.62 k shares | 1.08 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.34 mm | 26.39 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.46 mm | 51.83 k shares | 0.99 | Common equity | Long | USA |
BLK Blackrock Inc. | 13.78 mm | 16.53 k shares | 0.95 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 13.52 mm | 13.40 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 13.38 mm | 65.19 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.37 mm | 27.77 k shares | 0.92 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.21 mm | 348.25 k shares | 0.91 | Common equity | Long | USA |
WMT Walmart Inc | 12.33 mm | 204.91 k shares | 0.85 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.13 mm | 12.49 k shares | 0.83 | Common equity | Long | USA |
EBAY EBay Inc. | 11.98 mm | 227.04 k shares | 0.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.92 mm | 73.48 k shares | 0.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.84 mm | 15.21 k shares | 0.81 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.78 mm | 203.30 k shares | 0.81 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.50 mm | 101.42 k shares | 0.79 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.82 mm | 72.79 k shares | 0.74 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.59 mm | 19.05 k shares | 0.73 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 10.58 mm | 138.60 k shares | 0.73 | Common equity | Long | Canada |
RTX RTX Corp | 10.45 mm | 107.14 k shares | 0.72 | Common equity | Long | USA |
SYY Sysco Corp. | 10.14 mm | 124.93 k shares | 0.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.04 mm | 59.33 k shares | 0.69 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.96 mm | 105.93 k shares | 0.68 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.04 mm | 55.36 k shares | 0.62 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 8.91 mm | 61.36 k shares | 0.61 | Common equity | Long | Switzerland |
GE GE Aerospace | 8.87 mm | 50.53 k shares | 0.61 | Common equity | Long | USA |
INTU Intuit Inc | 8.57 mm | 13.19 k shares | 0.59 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.44 mm | 66.06 k shares | 0.58 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.39 mm | 33.91 k shares | 0.58 | Common equity | Long | USA |
TPR Tapestry Inc | 8.36 mm | 176.14 k shares | 0.57 | Common equity | Long | USA |
AMT American Tower Corp. | 7.75 mm | 39.24 k shares | 0.53 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 7.75 mm | 52.18 k shares | 0.53 | Common equity | Long | USA |
NEM Newmont Corp | 7.56 mm | 210.85 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.41 mm | 21.37 k shares | 0.51 | Common equity | Long | Ireland |
SQ Block Inc - Ordinary Shares | 7.33 mm | 86.70 k shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.23 mm | 29.39 k shares | 0.50 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 7.08 mm | 8.95 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
AMD Advanced Micro Devices Inc. | 6.99 mm | 38.70 k shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 6.96 mm | 13.79 k shares | 0.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.93 mm | 90.03 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.85 mm | 60.29 k shares | 0.47 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.85 mm | 16.38 k shares | 0.47 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.79 mm | 195.73 k shares | 0.47 | Common equity | Long | USA |
Public Service Electric & Gas Co | 6.76 mm | 101.19 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.75 mm | 93.35 k shares | 0.46 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 6.73 mm | 130.18 k shares | 0.46 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.71 mm | 31.47 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.51 mm | 234.54 k shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 6.41 mm | 28.17 k shares | 0.44 | Common equity | Long | USA |
ENTG Entegris Inc | 6.07 mm | 43.22 k shares | 0.42 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 5.97 mm | 6.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 5.92 mm | 52.78 k shares | 0.41 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 5.83 mm | 487.45 k shares | 0.40 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.75 mm | 65.87 k shares | 0.40 | Common equity | Long | USA |
HPA_21-2 | 5.71 mm | 6.25 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 5.70 mm | 221.39 k shares | 0.39 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.50 mm | 74.79 k shares | 0.38 | Common equity | Long | USA |
AON Aon plc | 5.35 mm | 16.04 k shares | 0.37 | Common equity | Long | Ireland |
AVY Avery Dennison Corp. | 5.06 mm | 22.65 k shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.04 mm | 14.50 k shares | 0.35 | Common equity | Long | USA |
PRET_24-NPL2 | 5.01 mm | 5.01 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
PANW Palo Alto Networks Inc | 4.93 mm | 17.37 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.91 mm | 11.55 k shares | 0.34 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 4.90 mm | 102.43 k shares | 0.34 | Common equity | Long | USA |
TREASURY BOND | 4.89 mm | 6.23 mm principal | 0.34 | Debt | Long | USA |
GCAT_22-NQM3 | 4.85 mm | 4.99 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO & COMPANY | 4.79 mm | 4.83 mm principal | 0.33 | Debt | Long | USA |
EFMT_22-2 | 4.62 mm | 4.78 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
IBM International Business Machines Corp. | 4.51 mm | 23.63 k shares | 0.31 | Common equity | Long | USA |
MFRA_22-NQM2 | 4.48 mm | 4.68 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.47 mm | 63.91 k shares | 0.31 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 4.37 mm | 4.60 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BIIB Biogen Inc | 4.37 mm | 20.27 k shares | 0.30 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.33 mm | 32.53 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 4.09 mm | 4.68 mm principal | 0.28 | Debt | Long | USA |
BANK OF AMERICA CORP | 4.02 mm | 4.65 mm principal | 0.28 | Debt | Long | USA |
CASL_24-A | 3.97 mm | 3.98 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PAID_24-3 | 3.95 mm | 3.95 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
STACR_22-DNA4 | 3.90 mm | 3.84 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
AOMT_22-6 | 3.87 mm | 4.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS | 3.85 mm | 4.64 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FORDR_22-1 | 3.74 mm | 3.85 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
EART_21-3A | 3.73 mm | 3.96 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BSX Boston Scientific Corp. | 3.70 mm | 54.03 k shares | 0.25 | Common equity | Long | USA |
OMFIT_23-2A | 3.68 mm | 3.63 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AESOP_21-1A | 3.67 mm | 4.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.66 mm | 8.70 k shares | 0.25 | Common equity | Long | USA |
TSLA Tesla Inc | 3.65 mm | 20.79 k shares | 0.25 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.65 mm | 14.45 k shares | 0.25 | Common equity | Long | USA |
MDPK_19-33A | 3.60 mm | 3.60 mm principal | 0.25 | ABS-mortgage backed security | Long | Cayman Islands |
CMCSA Comcast Corp - Ordinary Shares | 3.58 mm | 82.63 k shares | 0.25 | Common equity | Long | USA |
PRET_24-RN1 | 3.55 mm | 3.55 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
BABSN_18-4A | 3.45 mm | 3.45 mm principal | 0.24 | ABS-mortgage backed security | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 3.35 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
SPGN_22-TFLM | 3.27 mm | 3.33 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DRIVE_21-2 | 3.26 mm | 3.41 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
HCA INC | 3.17 mm | 3.51 mm principal | 0.22 | Debt | Long | USA |
VCAT_21-NPL6 | 3.11 mm | 3.20 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_22-1 | 2.96 mm | 3.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-INV1 | 2.89 mm | 2.90 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
FKH_20-SFR2 | 2.78 mm | 2.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GLM_24-19A | 2.76 mm | 2.75 mm principal | 0.19 | ABS-mortgage backed security | Long | Jersey |
STZ Constellation Brands Inc - Ordinary Shares | 2.70 mm | 2.75 mm principal | 0.19 | Debt | Long | USA |
CNC Centene Corp. | 2.68 mm | 3.13 mm principal | 0.18 | Debt | Long | USA |
STACR_21-DNA7 | 2.64 mm | 2.64 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_24-1 | 2.64 mm | 2.65 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
J P MORGAN & CO INC | 2.63 mm | 3.11 mm principal | 0.18 | Debt | Long | USA |
OAKC_20-6A | 2.60 mm | 2.60 mm principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
Spectrum Management Holding Company, LLC | 2.58 mm | 2.73 mm principal | 0.18 | Debt | Long | USA |
AHT1_18-KEYS | 2.58 mm | 2.63 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 2.57 mm | 2.40 mm principal | 0.18 | Debt | Long | USA |
STACR_22-DNA2 | 2.54 mm | 2.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
ACMAT_23-1 | 2.43 mm | 2.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BCC_21-7A | 2.42 mm | 2.43 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
LOW Lowe`s Cos., Inc. | 2.40 mm | 2.34 mm principal | 0.16 | Debt | Long | USA |
BHMS_18-ATLS | 2.36 mm | 2.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
VOLT_21-NPL6 | 2.35 mm | 2.39 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
CITIGROUP INC | 2.31 mm | 2.73 mm principal | 0.16 | Debt | Long | USA |
FORDR_21-2 | 2.28 mm | 2.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GCAT_21-CM2 | 2.22 mm | 2.44 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
ILPT_22-LPF2 | 2.19 mm | 2.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 2.18 mm | 2.40 mm principal | 0.15 | Debt | Long | USA |
MAGNE_15-12A | 2.15 mm | 2.15 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
BX_21-PAC | 2.12 mm | 2.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NOC Northrop Grumman Corp. | 2.11 mm | 2.15 mm principal | 0.15 | Debt | Long | USA |
MSBAM_17-C34 | 2.11 mm | 2.25 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BRAVO_24-NQM3 | 2.06 mm | 2.05 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-4 | 1.97 mm | 2.02 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
WLAKE_21-3A | 1.96 mm | 2.01 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.96 mm | 1.90 mm principal | 0.13 | Debt | Long | USA |
CSAIL_15-C4 | 1.95 mm | 2.01 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.94 mm | 1.90 mm principal | 0.13 | Debt | Long | USA |
BACARDI LTD | 1.93 mm | 2.03 mm principal | 0.13 | Debt | Long | Bermuda |
LMAT_21-GS2 | 1.93 mm | 1.99 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
APID_12-11A | 1.93 mm | 1.93 mm principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
CRBN_17-1A | 1.90 mm | 1.90 mm principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
STAR_22-SFR3 | 1.90 mm | 1.90 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
RACEP_15-9A | 1.90 mm | 1.90 mm principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
MRVL Marvell Technology Inc | 1.89 mm | 26.67 k shares | 0.13 | Common equity | Long | USA |
VOLT_21-NP10 | 1.88 mm | 1.93 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
UNH Unitedhealth Group Inc | 1.85 mm | 1.85 mm principal | 0.13 | Debt | Long | USA |
COLT_22-1 | 1.79 mm | 2.04 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
WARNERMEDIA HOLDINGS INC | 1.78 mm | 2.15 mm principal | 0.12 | Debt | Long | USA |
PRET_21-NPL6 | 1.77 mm | 1.82 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
AJAXM_21-A | 1.74 mm | 1.99 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_22-4 | 1.73 mm | 1.78 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 15YR TBA(REG B) | 1.70 mm | 1.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CHNGE_22-1 | 1.70 mm | 1.87 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 1.67 mm | 2.00 mm principal | 0.12 | Debt | Long | UK |
PRPM_21-9 | 1.66 mm | 1.70 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
OBX_23-NQM8 | 1.65 mm | 1.62 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_21-SFR8 | 1.65 mm | 1.83 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
COLT_24-1 | 1.65 mm | 1.65 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Broadcom Pte. Ltd. | 1.63 mm | 2.05 mm principal | 0.11 | Debt | Long | USA |
ACAR_23-3 | 1.62 mm | 1.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BRAVO_24-NQM2 | 1.60 mm | 1.60 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_24-A | 1.60 mm | 1.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GCAT_23-NQM2 | 1.59 mm | 1.60 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
HERTZ_21-1A | 1.54 mm | 1.58 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 1.52 mm | 1.60 mm principal | 0.10 | Debt | Long | USA |
STACR_22-DNA5 | 1.48 mm | 1.44 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
BA Boeing Co. | 1.45 mm | 1.52 mm principal | 0.10 | Debt | Long | USA |
PROG_24-SFR1 | 1.44 mm | 1.55 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CSMC_22-NQM5 | 1.43 mm | 1.43 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GLM_21-10A | 1.43 mm | 1.43 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
JPMORGAN CHASE & CO | 1.41 mm | 1.62 mm principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.41 mm | 1.29 mm principal | 0.10 | Debt | Long | USA |
NXP BV/NXP FUNDING LLC/NXP USA INC | 1.41 mm | 1.55 mm principal | 0.10 | Debt | Long | Netherlands |
AFFRM_23-B | 1.40 mm | 1.38 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CSMC_21-RPL1 | 1.39 mm | 1.44 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
EMIR_21-2 | 1.38 mm | 1.38 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
OAKC_19-4A | 1.38 mm | 1.38 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
OBX_23-NQM8 | 1.36 mm | 1.33 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_24-INV1 | 1.35 mm | 1.35 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NP11 | 1.34 mm | 1.39 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM_21-AFC2 | 1.33 mm | 2.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
RRAM_22-20A | 1.30 mm | 1.30 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
ENT_23-1A | 1.29 mm | 1.29 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BBUBS_12-SHOW | 1.28 mm | 1.33 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CSMC_18-RPL9 | 1.26 mm | 1.34 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
T-MOBILE USA INC | 1.25 mm | 1.23 mm principal | 0.09 | Debt | Long | USA |
VERUS_23-1 | 1.23 mm | 1.24 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-1 | 1.22 mm | 1.23 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |