Fund profile
Tickers
CMIAX, CMIFX, CMIIX
Fund manager
Total assets
$247.55 mm
Liabilities
$68.63 k
Net assets
$247.48 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US Treasury | 7.25 mm | 7.30 mm principal | 2.93 | Debt | Long | USA |
US Treasury | 5.05 mm | 5.00 mm principal | 2.04 | Debt | Long | USA |
US Treasury | 5.05 mm | 5.00 mm principal | 2.04 | Debt | Long | USA |
US Treasury | 4.98 mm | 5.00 mm principal | 2.01 | Debt | Long | USA |
US Treasury | 4.96 mm | 5.00 mm principal | 2.01 | Debt | Long | USA |
US Treasury | 4.83 mm | 5.00 mm principal | 1.95 | Debt | Long | USA |
US Treasury | 4.00 mm | 4.00 mm principal | 1.61 | Debt | Long | USA |
Santander Drive Auto Receivables Trusty | 3.00 mm | 3.60 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Triton Container | 2.47 mm | 2.53 mm principal | 1.00 | Debt | Long | USA |
Carvana Auto Receivables Trust | 2.26 mm | 3.00 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Avis Budget Retail Car Funding | 2.20 mm | 2.28 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
CPS Auto Trust | 2.15 mm | 2.20 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Prestige Auto Receivables Trust | 2.02 mm | 3.00 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
US Treasury | 1.99 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
US Treasury | 1.99 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
Upstart Securitization Trust | 1.99 mm | 2.00 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
US Treasury | 1.98 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
US Treasury | 1.98 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
Tricolor Auto Securitization Trust | 1.97 mm | 2.00 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
US Treasury | 1.97 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
US Treasury | 1.97 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
Amer. Credit Accept. Receivables Trust | 1.97 mm | 2.06 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust | 1.97 mm | 2.00 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.95 mm | 2.20 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Santander Consumer Auto Rec'ls Trust | 1.94 mm | 2.50 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 1.93 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
Macquarie Group Ltd. | 1.92 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
Federal National Mortgage Assoc. | 1.90 mm | 2.20 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust | 1.88 mm | 6.25 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Veros Auto Receivables Trust | 1.87 mm | 1.90 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 1.84 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
Banque Federative du Credit Mutuel | 1.83 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.80 mm | 2.61 mm principal | 0.73 | Debt | Long | USA |
USASF Receivables LLC | 1.79 mm | 2.04 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables 10/15/2026 0.960% | 1.71 mm | 2.25 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
BC Brunswick Corp. | 1.67 mm | 1.61 mm principal | 0.68 | Debt | Long | USA |
Michael Kors USA, Inc. | 1.66 mm | 1.70 mm principal | 0.67 | Debt | Long | USA |
Seashine Holding, LLC | 1.61 mm | 1.80 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 1.60 mm | 1.70 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 1.60 mm | 1.61 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 1.54 mm | 3.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
World Omni Select Auto Trust | 1.52 mm | 2.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 1.49 mm | 1.49 mm principal | 0.60 | Debt | Long | USA |
Federal National Mortgage Assoc. | 1.44 mm | 1.60 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 1.29 mm | 1.30 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust | 1.28 mm | 2.95 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Drive Auto Receivables Trust | 1.28 mm | 2.50 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
LXP LXP Industrial Trust | 1.28 mm | 1.29 mm principal | 0.52 | Debt | Long | USA |
TransCanada Pipelines Ltd. | 1.27 mm | 1.15 mm principal | 0.51 | Debt | Long | Canada |
DT Auto Owner Trust | 1.27 mm | 1.33 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Assoc. | 1.25 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
CPS Auto Receivables Trust | 1.24 mm | 1.25 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivable | 1.21 mm | 1.20 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
X-Caliber Funding LLC | 1.20 mm | 1.20 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Drive Auto Receivables Trust | 1.20 mm | 1.25 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federated Government Obligations Fund | 1.20 mm | 1.20 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
TRMB Trimble Inc | 1.19 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.18 mm | 1.35 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 1.17 mm | 2.06 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust | 1.16 mm | 8.54 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Santander Retail Auto Lease Trust | 1.15 mm | 1.17 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 1.15 mm | 1.20 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust | 1.12 mm | 1.20 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.10 mm | 1.10 mm principal | 0.44 | Debt | Long | USA |
Aircastle Ltd. | 1.09 mm | 1.10 mm principal | 0.44 | Debt | Long | USA |
USASF Receivables LLC | 1.09 mm | 4.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust | 1.09 mm | 1.80 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Assoc. | 1.08 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Williams Partners LP | 1.08 mm | 1.10 mm principal | 0.44 | Debt | Long | USA |
Amer. Credit Accept. Receivables Trust | 1.08 mm | 1.10 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CPS Auto Trust | 1.07 mm | 1.10 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Element Fleet Management | 1.05 mm | 1.06 mm principal | 0.42 | Debt | Long | USA |
Westlake Automobile Receivable | 1.04 mm | 2.16 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Weyerhaeuser Co. | 1.04 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.04 mm | 1.15 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Washington Gas Light Co. | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
US Treasury | 1.03 mm | 1.11 mm principal | 0.42 | Debt | Long | USA |
HUBB Hubbell Inc. | 1.02 mm | 1.08 mm principal | 0.41 | Debt | Long | USA |
First Citizens Bancshare | 1.02 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
Celanese US Holdings LLC | 1.01 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
M&T Equipment Notes | 1.00 mm | 1.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Tri Pointe Group Homes | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
BA Boeing Co. | 996.74 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Jersey Central Power & Light | 996.38 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
US Treasury | 995.88 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
SMB Private Education Loan Trust | 995.18 k | 2.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 994.52 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Midwest Connector Capital | 994.27 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Toll Bros Finance Corp. | 994.19 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
OSCAR US Funding Trust 04/10/2028 1.000% 144A | 993.40 k | 1.04 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Monongahela Power Co. | 993.20 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 992.17 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Exeter Automobile Receivables 08/17/2026 4.000% 144A | 992.07 k | 1.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
US Treasury | 987.59 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Vistra Operations Co. LLC | 985.93 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Exeter Automobile Receivables Trust | 980.26 k | 1.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Allegion US Holding Co. | 979.86 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Ares Finance Co. LLC | 978.66 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 977.75 k | 1.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 972.61 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Ryder System, Inc. | 970.64 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
BC Brunswick Corp. | 967.61 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Amer. Credit Accept. Receivables Trust | 967.09 k | 1.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 963.08 k | 1.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Assoc. | 961.09 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Upstart Structured Pass Through | 936.10 k | 2.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
RS Reliance Inc. | 935.33 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Avid Automobile Receivables Trust | 900.40 k | 900.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust | 895.58 k | 1.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 892.36 k | 962.50 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Selection Trust | 875.60 k | 2.40 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
SoFi Consumer Loan Program Trust | 865.57 k | 924.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 844.07 k | 845.00 k principal | 0.34 | Debt | Long | USA |
HCA, Inc. | 841.83 k | 817.00 k principal | 0.34 | Debt | Long | USA |
Transamerica Capital II | 840.59 k | 825.00 k principal | 0.34 | Debt | Long | USA |
HAS Hasbro, Inc. | 832.35 k | 798.00 k principal | 0.34 | Debt | Long | USA |
Credit Suisse Mortgage Trust | 825.20 k | 3.94 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
STLD Steel Dynamics Inc. | 818.00 k | 813.00 k principal | 0.33 | Debt | Long | USA |
Federal National Mortgage Assoc. | 809.14 k | 1.23 mm principal | 0.33 | Debt | Long | USA |
Prestige Auto Receivables Trust | 786.04 k | 825.60 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
United Auto Credit Securitization Trust | 776.64 k | 850.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing | 760.71 k | 775.00 k principal | 0.31 | Debt | Long | USA |
FMC FMC Corp. | 756.79 k | 800.00 k principal | 0.31 | Debt | Long | USA |
Metropolitan Life INS Co. 02/15/2024 7.875% 144A | 750.86 k | 750.00 k principal | 0.30 | Debt | Long | USA |
GS Mortgage Securities Trust | 730.24 k | 750.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Lad Auto Receivables Trust | 728.49 k | 726.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Trust | 713.21 k | 725.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 700.53 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Lendbuzz Securitization Trust | 696.74 k | 1.26 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Amer. Credit Accept. Receivables Trust | 694.90 k | 720.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Provident Funding Mortgage Trust | 673.23 k | 1.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Lobel Automobile Receivables Trust | 668.55 k | 1.20 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Arivo Acceptance Auto Loan Rec'ls Trust | 665.14 k | 1.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Trust | 651.56 k | 1.91 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BWA BorgWarner Inc | 650.25 k | 600.00 k principal | 0.26 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 648.67 k | 659.00 k principal | 0.26 | Debt | Long | USA |
First Investors Auto Owner Trust | 640.64 k | 1.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust | 633.35 k | 1.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Trust | 631.94 k | 3.60 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Veros Auto Receivables Trust | 630.37 k | 1.03 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Tricolor Auto Securitization Trust | 625.09 k | 600.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust | 621.94 k | 2.85 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Harvest SBA Loan Trust | 619.31 k | 1.65 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Lendbuzz Securitization Trust | 608.24 k | 600.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Farm Credit Bank of Texas | 607.50 k | 6.00 k shares | 0.25 | Preferred equity | Long | USA |
Spectra Energy Partners LP | 598.82 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Santander Drive Auto Receivable Trust | 595.58 k | 1.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ENLK EnLink Midstream Partners LP | 594.00 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Synchrony Bank | 590.99 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Keycorp | 586.59 k | 600.00 k principal | 0.24 | Debt | Long | USA |
F Ford Motor Co. | 579.30 k | 550.00 k principal | 0.23 | Debt | Long | USA |
GATX GATX Corp. | 574.86 k | 600.00 k principal | 0.23 | Debt | Long | USA |
LAD Auto Receivables Trust | 574.81 k | 750.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 573.42 k | 591.25 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CPS Auto Trust | 571.59 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SBL Holdings, Inc. | 564.85 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Lad Auto Receivables Trust | 562.71 k | 4.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 562.10 k | 550.00 k principal | 0.23 | Debt | Long | USA |
Foursight Capital Automobile Recei Trust | 558.90 k | 600.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Abercrombie & Fitch Management Co. | 558.48 k | 550.00 k principal | 0.23 | Debt | Long | USA |
Arivo Acceptance Auto Loan Rec'ls Trust | 553.78 k | 1.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 552.39 k | 550.00 k principal | 0.22 | Debt | Long | USA |
Lobel Automobile Receivables Trust | 552.31 k | 600.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United Auto Credit Securitization Trust | 548.75 k | 600.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Trust | 548.46 k | 2.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust | 546.42 k | 2.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CNA CNA Financial Corp. | 545.97 k | 550.00 k principal | 0.22 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 539.57 k | 700.00 k principal | 0.22 | Debt | Long | USA |
DT Auto Owner Trust | 538.13 k | 1.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group plc | 537.13 k | 550.00 k principal | 0.22 | Debt | Long | USA |
Carvana Auto Receivables Trust | 532.45 k | 550.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Allison Transmission, Inc. | 531.45 k | 550.00 k principal | 0.21 | Debt | Long | USA |
Qorvo, Inc. | 527.70 k | 550.00 k principal | 0.21 | Debt | Long | USA |
Newtek Small Business Loan Trust | 517.26 k | 2.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Selection Trust | 509.61 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac 02/15/2027 1.750% | 503.61 k | 38.88 mm principal | 0.20 | Debt | Long | USA |
NTR Nutrien Ltd | 501.35 k | 500.00 k principal | 0.20 | Debt | Long | USA |
ET Energy Transfer LP | 500.99 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Timken Co. | 500.92 k | 480.00 k principal | 0.20 | Debt | Long | USA |
ENB Enbridge Inc | 500.14 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Targa Resources Partners LP | 499.91 k | 500.00 k principal | 0.20 | Debt | Long | USA |
BALL Ball Corp. | 498.17 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Societe Generale SA | 497.60 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Assoc. | 491.78 k | 550.00 k principal | 0.20 | Debt | Long | USA |
Cargill, Inc. | 491.33 k | 500.00 k principal | 0.20 | Debt | Long | USA |
WDC Western Digital Corp. | 490.51 k | 500.00 k principal | 0.20 | Debt | Long | USA |
PACCAR Financial Corp. | 488.60 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Assoc. | 488.29 k | 550.00 k principal | 0.20 | Debt | Long | USA |
United Auto Credit Securitization 06/10/2027 2.850% 144A | 487.16 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 486.72 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
TKR Timken Co. | 486.41 k | 500.00 k principal | 0.20 | Debt | Long | USA |
First Investors Auto Owner Trust | 485.83 k | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Korn Ferry International | 481.84 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Towd Point HE Trust | 481.50 k | 600.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United Airlines Holdings, Inc. | 481.00 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CPS Auto Trust | 476.54 k | 450.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
PSXP Phillips 66 Partners LP | 475.30 k | 540.00 k principal | 0.19 | Debt | Long | USA |
Can-Pack SA/Canpack US LLC | 473.76 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Westlake Automobile Receivable | 469.73 k | 487.20 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
First Investors Auto Owner Trust | 462.74 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |