Fund profile
Tickers
AFMMX, APIMX, APIBX
Fund manager
Total assets
$258.50 mm
Liabilities
$320.40 k
Net assets
$258.18 mm
Number of holdings
275.00
Top 200 of 275 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bond | 4.47 mm | 5.00 mm principal | 1.73 | Debt | Long | USA |
Societe Generale SA | 2.95 mm | 3.00 mm principal | 1.14 | Debt | Long | France |
CPS Auto Receivables Trust | 2.85 mm | 3.00 mm principal | 1.10 | ABS-other | Long | USA |
CCG Receivables Trust | 2.47 mm | 2.50 mm principal | 0.96 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust | 2.37 mm | 2.46 mm principal | 0.92 | ABS-other | Long | USA |
Carvana Auto Receivables Trust | 2.18 mm | 2.23 mm principal | 0.84 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust | 2.15 mm | 2.20 mm principal | 0.83 | ABS-other | Long | USA |
CarMax Auto Owner Trust | 2.03 mm | 2.21 mm principal | 0.79 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 2.01 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
JPMorgan Chase & Co. | 2.00 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
Sond Point CLO Ltd. | 2.00 mm | 2.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ING ING Groep N.V. | 1.99 mm | 2.00 mm principal | 0.77 | Debt | Long | Netherlands |
UMBS Freddie Mac Pool | 1.98 mm | 1.96 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Santander Holdings USA, Inc. | 1.98 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.98 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.97 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.97 mm | 2.00 mm principal | 0.76 | Debt | Long | Italy |
AerCap Ireland Capital DAC/ AerCap Global Aviation Trust | 1.96 mm | 2.00 mm principal | 0.76 | Debt | Long | Ireland |
UMBS Fannie Mae Pool | 1.96 mm | 1.95 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Nissan Motor Co. Ltd. | 1.93 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
UMBS Freddie Mac Pool | 1.92 mm | 1.94 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust | 1.88 mm | 2.00 mm principal | 0.73 | ABS-other | Long | USA |
Longtrain Leasing III LLC | 1.88 mm | 1.94 mm principal | 0.73 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust | 1.87 mm | 2.00 mm principal | 0.73 | ABS-other | Long | USA |
World Omni Select Auto Trust | 1.86 mm | 2.00 mm principal | 0.72 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 1.86 mm | 2.00 mm principal | 0.72 | Debt | Long | Cayman Islands |
First Investors Auto Owner Trust | 1.85 mm | 2.00 mm principal | 0.72 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 1.85 mm | 1.85 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Berry Global, Inc. | 1.81 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
SBA Tower Trust | 1.78 mm | 2.00 mm principal | 0.69 | ABS-other | Long | USA |
Allied World Assurance Co. Holdings Ltd. | 1.76 mm | 1.80 mm principal | 0.68 | Debt | Long | Bermuda |
UMBS Freddie Mac Pool | 1.76 mm | 1.77 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Hildene TruPS Financials Note Secruitization | 1.75 mm | 1.79 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS Fannie Mae Pool | 1.58 mm | 1.68 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
American Airlines Pass Through Trust | 1.58 mm | 1.67 mm principal | 0.61 | ABS-other | Long | USA |
CarMax Auto Owner Trust | 1.54 mm | 1.63 mm principal | 0.60 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.51 mm | 1.50 mm principal | 0.59 | Debt | Long | UK |
Federal Home Loan Banks | 1.50 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
SBA Tower Trust | 1.45 mm | 1.50 mm principal | 0.56 | ABS-other | Long | USA |
Textainer Marine Containers Ltd. | 1.45 mm | 1.55 mm principal | 0.56 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust | 1.45 mm | 1.50 mm principal | 0.56 | ABS-other | Long | USA |
Foursight Capital Automobile Receivables Trust | 1.43 mm | 1.50 mm principal | 0.55 | ABS-other | Long | USA |
GLS Auto Receeivables Issuer Trust 2021-4 | 1.42 mm | 1.50 mm principal | 0.55 | ABS-other | Long | USA |
Antares Holdings LP | 1.40 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.29 mm | 1.31 mm principal | 0.50 | Debt | Long | UK |
UMBS Fannie Mae Pool | 1.25 mm | 1.54 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 1.25 mm | 1.66 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 1.23 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
RVTY Revvity Inc. | 1.22 mm | 1.26 mm principal | 0.47 | Debt | Long | USA |
UMBS Fannie Mae Pool | 1.22 mm | 1.39 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust | 1.22 mm | 1.25 mm principal | 0.47 | ABS-other | Long | USA |
CLI Funding LLC | 1.19 mm | 1.32 mm principal | 0.46 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust/Ford Credit | 1.16 mm | 1.27 mm principal | 0.45 | ABS-other | Long | USA |
KD Kyndryl Holdings Inc | 1.10 mm | 1.21 mm principal | 0.43 | Debt | Long | USA |
US Airways Pass Through Trust | 1.10 mm | 1.14 mm principal | 0.43 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust | 1.04 mm | 1.02 mm principal | 0.40 | ABS-other | Long | USA |
Carvana Auto Receivables Trust | 1.02 mm | 1.00 mm principal | 0.39 | ABS-other | Long | USA |
McDonald's Corp. | 1.02 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Octane Receivables Trust | 1.01 mm | 1.00 mm principal | 0.39 | ABS-other | Long | USA |
Federal Home Loan Banks | 1.01 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Federal Home Loan Banks | 1.00 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
UMBS Fannie Mae Pool | 1.00 mm | 989.65 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.00 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Benefit Street Partners CLO Ltd. | 1.00 mm | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Fundng Ltd. | 999.76 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO Ltd. | 999.66 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US CLO Ltd. | 999.66 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICG US CLO Ltd. | 997.43 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Eaton Vance 2022-16 | 997.42 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
Banco Santander SA | 996.01 k | 1.00 mm principal | 0.39 | Debt | Long | Spain |
Goldentree Loan Management US CLO Ltd. | 995.79 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ArrowMark Colorado Holdings | 995.76 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners XXI Ltd. | 995.64 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS Fannie Mae Pool | 994.97 k | 980.55 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 994.55 k | 1.00 mm principal | 0.39 | ABS-other | Long | USA |
SO Southern Company | 993.67 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 993.63 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 993.22 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
C Citigroup Inc | 992.33 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Goldentree Loan Management US CLO Ltd. | 991.38 k | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Air Canada Pass Through Trust | 991.28 k | 1.02 mm principal | 0.38 | ABS-other | Long | Canada |
Ares XXXIIR CLO Ltd. | 990.95 k | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
GA Global Funding Trust | 990.94 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Kia Corp. | 990.65 k | 1.00 mm principal | 0.38 | Debt | Long | Korea, Republic of |
JBS USA LUX SA/JBS USA Food Co./ JBS USA Finance, Inc. | 990.49 k | 1.00 mm principal | 0.38 | Debt | Long | Luxembourg |
Security Benefit Global Funding | 986.54 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
JPMorgan Chase & Co. | 985.60 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
CPS Auto Trust | 983.98 k | 1.00 mm principal | 0.38 | ABS-other | Long | USA |
ARW Arrow Electronics Inc. | 983.57 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
General Motors Financial Co., Inc. | 983.57 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Triton Container International Ltd. | 983.16 k | 1.00 mm principal | 0.38 | Debt | Long | Bermuda |
DUK Duke Energy Corp. | 981.94 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Enel Finance International NV | 981.81 k | 1.00 mm principal | 0.38 | Debt | Long | Netherlands |
UMBS Freddie Mac Pool | 979.24 k | 987.21 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
United Auto Credit Securitization Trust | 977.33 k | 1.00 mm principal | 0.38 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 973.58 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Santander Revolving Auto Loan Trust | 972.98 k | 1.00 mm principal | 0.38 | ABS-other | Long | USA |
AerCap Ireland Capital DAC | 971.23 k | 1.00 mm principal | 0.38 | Debt | Long | Ireland |
Westlake Automobile Receivables Trust | 970.76 k | 1.00 mm principal | 0.38 | ABS-other | Long | USA |
General Motors Financial Co., Inc. | 970.63 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 969.75 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 968.37 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Banco Santander SA | 966.51 k | 1.00 mm principal | 0.37 | Debt | Long | Spain |
CarMax Auto Owner Trust | 964.92 k | 1.00 mm principal | 0.37 | ABS-other | Long | USA |
DT Auto Owner Trust | 960.42 k | 1.00 mm principal | 0.37 | ABS-other | Long | USA |
UMBS Freddie Mac Pool | 957.99 k | 954.19 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Continental FinanceCredit Card ABS Master Trust | 954.99 k | 1.00 mm principal | 0.37 | ABS-other | Long | USA |
VTRS Viatris Inc | 950.03 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 948.53 k | 1.00 mm principal | 0.37 | Debt | Long | Japan |
UMBS Freddie Mac Pool | 947.69 k | 954.79 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust | 947.65 k | 1.00 mm principal | 0.37 | ABS-other | Long | USA |
Equitable Financial Life Global Funding | 946.98 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
CNH Industrial Capital LLC | 942.19 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
MRVL Marvell Technology Inc | 934.05 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Berry Global, Inc. | 934.00 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Aviation Capital Group LLC | 933.88 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
JNPR Juniper Networks Inc | 932.29 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
UMBS Fannie Mae Pool | 931.62 k | 941.94 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co. LP/ PTL Finance Corp. | 931.58 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Penske Truck Leasing Co. LP/ PTL Finance Corp. | 931.16 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Viterra Finance BV | 931.01 k | 1.00 mm principal | 0.36 | Debt | Long | Netherlands |
General Motors Financial Co., Inc. | 930.88 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
JBL Jabil Inc | 929.81 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
AES AES Corp. | 928.09 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
NBN Co. Ltd. | 927.70 k | 1.00 mm principal | 0.36 | Debt | Long | Australia |
Freddie Mac Pool | 927.17 k | 983.68 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 927.09 k | 957.91 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 926.27 k | 956.99 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 925.18 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
UMBS Freddie Mac Pool | 924.45 k | 920.21 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
GPN Global Payments, Inc. | 924.06 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
WU Western Union Company | 923.81 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
VNT Vontier Corporation | 923.31 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 923.05 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 922.52 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
UMBS Fannie Mae Pool | 921.89 k | 918.22 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 921.73 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Triton Container International Ltd. | 921.57 k | 1.00 mm principal | 0.36 | Debt | Long | Bermuda |
Carvana Auto Receivables Trust | 921.00 k | 1.00 mm principal | 0.36 | ABS-other | Long | USA |
McKesson Corp. | 920.47 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 919.03 k | 1.00 mm principal | 0.36 | Debt | Long | Japan |
UMBS Fannie Mae Pool | 917.39 k | 973.14 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 916.41 k | 971.36 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
SMBC Aviation Capital Finance DAC | 916.34 k | 1.00 mm principal | 0.35 | Debt | Long | Ireland |
SLGN Silgan Holdings Inc. | 915.51 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Nordea Bank Abp | 915.50 k | 1.00 mm principal | 0.35 | Debt | Long | Finland |
Enel Finance International NV | 914.67 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Societe Generale SA | 914.50 k | 1.00 mm principal | 0.35 | Debt | Long | France |
Principal Life Global Funding II | 914.30 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Met Tower Global Funding | 914.29 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
UMBS Freddie Mac Pool | 913.92 k | 922.89 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Graphic Packaging International LLC | 913.82 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Ashtead Capital, Inc. | 912.51 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Equitable Financial Life Global Funding | 910.05 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
SEE Sealed Air Corp. | 907.07 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Westlake Automobile Receivables Trust | 905.56 k | 917.96 k principal | 0.35 | ABS-other | Long | USA |
Golden Credit Card Trust | 904.93 k | 1.00 mm principal | 0.35 | ABS-other | Long | USA |
Trillium Credit Card Trust II | 902.99 k | 1.00 mm principal | 0.35 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 894.15 k | 891.79 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 889.13 k | 918.53 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 876.52 k | 910.61 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Capital Automotive REIT | 875.53 k | 926.67 k principal | 0.34 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 874.24 k | 927.36 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 863.77 k | 892.33 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 862.47 k | 900.30 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 862.30 k | 944.62 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Vivint Solar Financing LLC | 855.33 k | 1.11 mm principal | 0.33 | ABS-other | Long | USA |
UMBS Freddie Mac Pool | 853.71 k | 933.19 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 849.37 k | 858.78 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Cedar Funding CLO Ltd. | 833.22 k | 833.33 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS Fannie Mae Pool | 830.94 k | 827.66 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 830.27 k | 917.18 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Trinity Rail Leasing LLC | 828.40 k | 892.08 k principal | 0.32 | ABS-other | Long | USA |
UMBS Freddie Mac Pool | 824.43 k | 968.52 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO Ltd. | 818.53 k | 825.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO | 802.09 k | 801.24 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinity Rail Leasing 2021 LLC | 787.40 k | 899.02 k principal | 0.30 | ABS-other | Long | USA |
TAL Advantage LLC | 778.82 k | 852.80 k principal | 0.30 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 774.69 k | 791.22 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Non Gold Pool | 767.49 k | 857.22 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 765.30 k | 777.32 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Dividend Solar Loans LLC | 757.92 k | 857.88 k principal | 0.29 | ABS-other | Long | USA |
HPEFS Equipment Trust | 753.37 k | 759.86 k principal | 0.29 | ABS-other | Long | USA |
Sunrun Demeter Issuer | 744.80 k | 882.87 k principal | 0.29 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 744.28 k | 817.68 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Tidewater Auto Receivables Trust | 740.10 k | 752.61 k principal | 0.29 | ABS-other | Long | USA |
CLI Funding LLC | 738.93 k | 831.47 k principal | 0.29 | ABS-other | Long | USA |
Huntington Conservative Deposit Account | 735.81 k | 735.81 k principal | 0.28 | Short-term investment vehicle | Long | USA |
UMBS Freddie Mac Pool | 712.00 k | 836.32 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 702.33 k | 904.54 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust | 699.56 k | 750.00 k principal | 0.27 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 691.85 k | 817.99 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust/Ford Credit | 686.06 k | 750.00 k principal | 0.27 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 683.76 k | 795.97 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 680.49 k | 798.48 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Voya CLO Ltd. | 675.75 k | 675.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GCI Funding LLC | 673.91 k | 763.43 k principal | 0.26 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 663.20 k | 750.40 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
TIF Funding II LLC | 661.96 k | 762.50 k principal | 0.26 | ABS-other | Long | USA |
Trinity Rail Leasing 2019-2 LLC | 635.89 k | 685.00 k principal | 0.25 | ABS-other | Long | USA |