Fund profile
Tickers
ENIAX
Fund manager
Total assets
$537.63 mm
Liabilities
$11.06 mm
Net assets
$526.57 mm
Number of holdings
932.00
Top 200 of 932 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 50.06 mm | 50.06 mm shares | 9.51 | Short-term investment vehicle | Long | USA |
TVA DISCOUNT NOTE ZERO COUPON 11/30/2015 | 3.50 mm | 3.50 mm principal | 0.66 | Debt | Long | USA |
TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 | 2.99 mm | 3.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
STAR 2021-SFR2 TRUST STAR 2021-SFR2 C | 2.95 mm | 3.00 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 CAS 2023-R04 1M1 | 2.77 mm | 2.73 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS 2023-R03 2M1 | 2.61 mm | 2.58 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 CAS 2023-R05 1M1 | 2.22 mm | 2.21 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
MISSOURI HIGHER EDUCATION LOAN AUTHORITY MHELA 2021-2 A1B | 2.12 mm | 2.19 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B | 2.07 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 2.06 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 CAS 2023-R01 1M1 | 2.05 mm | 2.02 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A8 | 2.03 mm | 2.13 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 GPIF 2023-1A A | 2.00 mm | 2.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC 5/18/2025 | 1.99 mm | 1.99 mm principal | 0.38 | Loan | Long | USA |
INVITATION HOMES 2018-SFR4 TRUST IHSFR 2018-SFR4 C | 1.99 mm | 2.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-HQA3 STACR 2022-HQA3 M1A | 1.97 mm | 1.94 mm principal | 0.37 | Debt | Long | USA |
NETSMART, INC. 10/1/2027 | 1.95 mm | 1.95 mm principal | 0.37 | Loan | Long | USA |
EXTENET LLC 2019-1 EXTNT 2019-1A A2 | 1.95 mm | 2.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
TIAA CLO I LTD TIA 2016-1A AR | 1.91 mm | 1.91 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1 | 1.90 mm | 1.91 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 1.90 mm | 2.43 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Four Seasons 8/23 Cov-Lite 11/30/2029 | 1.83 mm | 1.83 mm principal | 0.35 | Loan | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1A | 1.77 mm | 1.76 mm principal | 0.34 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2020-PT-A SMB 2020-PTA A2B | 1.77 mm | 1.80 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FIVE GUYS FUNDING LLC GUYS 2017-1A A2 | 1.75 mm | 1.75 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1 | 1.75 mm | 1.80 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SMB 2020-PTB A2B | 1.70 mm | 1.73 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2 | 1.70 mm | 1.74 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
LAKESHORE LEARNING MATERIALS 9/29/2028 | 1.67 mm | 1.68 mm principal | 0.32 | Loan | Long | USA |
ENSEMBLE RCM, LLC 8/3/2026 | 1.63 mm | 1.63 mm principal | 0.31 | Loan | Long | USA |
PROJECT ACCELERATE PARENT, LLC 1/2/2025 | 1.61 mm | 1.62 mm principal | 0.31 | Loan | Long | USA |
BENEFIT STREET PARTNERS CLO XIV LTD BSP 2018-14A A2 | 1.57 mm | 1.60 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LS GROUP OPCO ACQUISITION LLC 11/2/2027 | 1.56 mm | 1.56 mm principal | 0.30 | Loan | Long | USA |
ERESEARCHTECHNOLOGY, INC. 2/4/2027 | 1.55 mm | 1.57 mm principal | 0.29 | Loan | Long | USA |
Iridium Communications 9/23 Cov-Lite TLB 9/13/2030 | 1.54 mm | 1.54 mm principal | 0.29 | Loan | Long | USA |
INTOWN 2022-STAY MORTGAGE TRUST TOWN 2022-STAY A | 1.50 mm | 1.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
WARNER MUSIC GROUP 1/20/2028 | 1.49 mm | 1.49 mm principal | 0.28 | Loan | Long | USA |
TRICON AMERICAN HOMES 2017-SFR2 TRUST TAH 2017-SFR2 E | 1.49 mm | 1.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1S | 1.47 mm | 1.52 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A B | 1.46 mm | 1.53 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CARS-DB4 LP CAUTO 2020-1A A4 | 1.46 mm | 1.53 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
PALMER SQUARE CLO 2022-3 LTD PLMRS 2022-3A A1 | 1.45 mm | 1.45 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Jersey |
PALMER SQUARE LOAN FUNDING 2022-2 LTD PSTAT 2022-2A A2 | 1.45 mm | 1.46 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M1A | 1.44 mm | 1.45 mm principal | 0.27 | Debt | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 GCAR 2021-1A D | 1.44 mm | 1.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK 5.310000% 05/22/2024 | 1.43 mm | 1.43 mm principal | 0.27 | Debt | Long | USA |
HILTON GRAND VACATIONS TRUST 2023-1 HGVT 2023-1A B | 1.39 mm | 1.39 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ALIXPARTNERS, LLP 2/4/2028 | 1.38 mm | 1.38 mm principal | 0.26 | Loan | Long | USA |
ACRISURE LLC 2/15/2027 | 1.38 mm | 1.39 mm principal | 0.26 | Loan | Long | USA |
SUNSHINE LUXEMBOURG VII S.A R.L. 10/1/2026 | 1.38 mm | 1.37 mm principal | 0.26 | Loan | Long | USA |
PARTICLE LUXEMBOURG S.A.R.L. 2/18/2027 | 1.37 mm | 1.38 mm principal | 0.26 | Loan | Long | USA |
OPEN TEXT CORPORATION 1/31/2030 | 1.37 mm | 1.37 mm principal | 0.26 | Loan | Long | USA |
CENTURY DE BUYER LLC TL 9/27/2030 | 1.36 mm | 1.36 mm principal | 0.26 | Loan | Long | USA |
CHARTER NEXT GENERATION, INC. 12/1/2027 | 1.36 mm | 1.37 mm principal | 0.26 | Loan | Long | USA |
CARLYLE US CLO 2017-2 LTD CGMS 2017-2A A1R | 1.35 mm | 1.36 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 2/24/2028 | 1.35 mm | 1.35 mm principal | 0.26 | Loan | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 SDART 2021-3 D | 1.35 mm | 1.43 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
STATION CASINOS LLC 2/8/2027 | 1.35 mm | 1.35 mm principal | 0.26 | Loan | Long | USA |
ELECTRON BIDCO INC. 11/1/2028 | 1.35 mm | 1.35 mm principal | 0.26 | Loan | Long | USA |
WCG PURCHASER CORP. 1/8/2027 | 1.35 mm | 1.37 mm principal | 0.26 | Loan | Long | USA |
AADVANTAGE LOYALITY IP LTD. 4/20/2028 | 1.34 mm | 1.32 mm principal | 0.25 | Loan | Long | USA |
NAVIENT STUDENT LOAN TRUST 2021-2 NAVSL 2021-2A A1B | 1.33 mm | 1.35 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
HUB INTERNATIONAL LIMITED 6/20/2030 | 1.33 mm | 1.32 mm principal | 0.25 | Loan | Long | USA |
BROOKFIELD WEC HOLDINGS INC. 8/1/2025 | 1.32 mm | 1.32 mm principal | 0.25 | Loan | Long | USA |
BROWN GROUP HOLDING, LLC 7/2/2029 | 1.32 mm | 1.32 mm principal | 0.25 | Loan | Long | USA |
TRIDENT TPI HOLDINGS, INC. 9/15/2028 | 1.32 mm | 1.35 mm principal | 0.25 | Loan | Long | USA |
BRAVO RESIDENTIAL FUNDING TRUST 2021-HE1 BRAVO 2021-HE1 A1 | 1.29 mm | 1.30 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
1011778 B.C. UNLIMITED LIABILITY COMPANY 9-23-30 | 1.29 mm | 1.29 mm principal | 0.24 | Loan | Long | Canada |
BRACKET HOLDING/SIGNANT HEALTH 5/23 5/8/2028 | 1.29 mm | 1.29 mm principal | 0.24 | Loan | Long | USA |
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A2 | 1.27 mm | 1.28 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TUTOR PERINI 8/18/2027 | 1.27 mm | 1.32 mm principal | 0.24 | Loan | Long | USA |
ZAYO GROUP HOLDINGS, INC. 3/9/2027 | 1.27 mm | 1.49 mm principal | 0.24 | Loan | Long | USA |
SCIH SALT HOLDINGS INC. 3/16/2027 | 1.26 mm | 1.27 mm principal | 0.24 | Loan | Long | USA |
KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP KHESL 2020-1 A1B | 1.26 mm | 1.27 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR 2022-HQA1 M1A | 1.25 mm | 1.24 mm principal | 0.24 | Debt | Long | USA |
SUMMER (BC) BIDCO B LLC 12/4/2026 | 1.25 mm | 1.28 mm principal | 0.24 | Loan | Long | USA |
MADISON PARK FUNDING XXIV LTD MDPK 2016-24A BR | 1.24 mm | 1.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CURIA GLOBAL, INC. 8/30/2026 | 1.24 mm | 1.49 mm principal | 0.24 | Loan | Long | USA |
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 | 1.24 mm | 1.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 | 1.23 mm | 1.59 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
REGATTA X FUNDING LTD REG10 2017-3A B | 1.23 mm | 1.25 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1A | 1.23 mm | 1.21 mm principal | 0.23 | Debt | Long | USA |
IRB HOLDING CORP. 12/15/2027 | 1.22 mm | 1.22 mm principal | 0.23 | Loan | Long | USA |
SG RESIDENTIAL MORTGAGE TRUST 2019-3 SGR 2019-3 A3 | 1.22 mm | 1.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MARAVAI INTERMEDIATE HOLDINGS, LLC 10/19/2027 | 1.21 mm | 1.27 mm principal | 0.23 | Loan | Long | USA |
TITAN ACQUISITION LIMITED 3/28/2025 | 1.21 mm | 1.22 mm principal | 0.23 | Loan | Long | UK |
QUEST SOFTWARE US HOLDINGS INC. 2/1/2029 | 1.21 mm | 1.66 mm principal | 0.23 | Loan | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2021-HQA4 STACR 2021-HQA4 M1 | 1.20 mm | 1.22 mm principal | 0.23 | Debt | Long | USA |
TRIPARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
BNP PARIBAS SECURITIES BOND
|
1.20 mm | 1.20 mm principal | 0.23 | Repurchase agreement | Long | USA |
COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A2 | 1.20 mm | 1.55 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Chart Industries/Howden 9/23 TL 3/20/2030 | 1.17 mm | 1.18 mm principal | 0.22 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE, LLC 11/5/2027 | 1.17 mm | 1.17 mm principal | 0.22 | Loan | Long | USA |
CULLIGAN 7/21 COV-LITE 7/31/2028 | 1.16 mm | 1.18 mm principal | 0.22 | Loan | Long | USA |
SOTERA HEALTH HOLDINGS, LLC 11-Dec-2026 | 1.16 mm | 1.16 mm principal | 0.22 | Loan | Long | USA |
CAESARS ENTERTAINMENT, INC. 2/6/2030 | 1.15 mm | 1.15 mm principal | 0.22 | Loan | Long | USA |
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR2 A | 1.15 mm | 1.22 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
OPTION CARE HEALTH, INC. 10/27/2028 | 1.15 mm | 1.15 mm principal | 0.22 | Loan | Long | USA |
Software AG/Mosel 7/23 (USD) 9/16/2030 | 1.15 mm | 1.15 mm principal | 0.22 | Loan | Long | USA |
Suse 10/23 (USD) Cov-Lite TL 10/26/2030 | 1.14 mm | 1.14 mm principal | 0.22 | Loan | Long | USA |
PREGIS TOPCO LLC 7/31/2026 | 1.14 mm | 1.15 mm principal | 0.22 | Loan | Long | USA |
Ultra Electronics 11/21 (USD) TL 8/6/2029 | 1.14 mm | 1.16 mm principal | 0.22 | Loan | Long | USA |
LBM ACQUISITION LLC 144A 6.250000% 01/15/2029 | 1.14 mm | 1.36 mm principal | 0.22 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR 2022-DNA2 M1A | 1.13 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
CONFLUENT MEDICAL TECHNOLOGIES, INC. 2/16/2029 | 1.13 mm | 1.14 mm principal | 0.21 | Loan | Long | USA |
DRIVEN BRANDS FUNDING LLC HONK 2019-1A A2 | 1.12 mm | 1.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
TREASURY BILL 0.000000% 02/20/2024 | 1.11 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
FORMULA ONE MANAGEMENT LIMITED 1/15/2030 | 1.11 mm | 1.11 mm principal | 0.21 | Loan | Long | USA |
ITP Aero 1/22 9/14/2029 | 1.11 mm | 1.11 mm principal | 0.21 | Loan | Long | USA |
ENSONO/ACXIOM 5/21 COV-LITE 5/26/2028 | 1.10 mm | 1.15 mm principal | 0.21 | Loan | Long | USA |
GTCR W Merger Sub LLC 9/20/2030 | 1.10 mm | 1.10 mm principal | 0.21 | Loan | Long | USA |
RADNET MANAGEMENT INC 4/23/2028 | 1.10 mm | 1.10 mm principal | 0.21 | Loan | Long | USA |
NAVICURE INC. 10/22/2026 | 1.10 mm | 1.09 mm principal | 0.21 | Loan | Long | USA |
CLOUD SOFTWARE GROUP, INC. 3/30/2029 | 1.09 mm | 1.14 mm principal | 0.21 | Loan | Long | USA |
QUIRCH FOODS HOLDINGS, LLC 10/27/2027 | 1.09 mm | 1.10 mm principal | 0.21 | Loan | Long | USA |
STRATUS CLO 2022-1 LTD STRAS 2022-1A B | 1.09 mm | 1.09 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
NEP GROUP, INC. 20-Oct-2025 | 1.08 mm | 1.21 mm principal | 0.21 | Loan | Long | USA |
TRK 2021-INV1 TRUST TRK 2021-INV1 A1 | 1.08 mm | 1.28 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DBCG 2017-BBG MORTGAGE TRUST DBCG 2017-BBG C | 1.08 mm | 1.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DOMINO'S PIZZA MASTER ISSUER LLC DPABS 2017-1A A23 | 1.08 mm | 1.15 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BRE GRAND ISLANDER TIMESHARE ISSUER 2017-A LLC HGVGI 2017-1A A | 1.07 mm | 1.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2B | 1.06 mm | 1.07 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ACCESS CIG, LLC 8/18/2028 | 1.06 mm | 1.07 mm principal | 0.20 | Loan | Long | USA |
VC GB HOLDINGS I CORP 7/23/2029 | 1.06 mm | 1.13 mm principal | 0.20 | Loan | Long | USA |
BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 | 1.06 mm | 1.09 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Dun & Bradstreet 7/23 2/6/2026 | 1.05 mm | 1.05 mm principal | 0.20 | Loan | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 CAS 2022-R07 1M1 | 1.05 mm | 1.02 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2022-HQA2 M1B | 1.05 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC STACR TRUST 2018-DNA2 STACR 2018-DNA2 M2AS | 1.04 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR 2022-HQA1 M1B | 1.03 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2023-DNA2 M1B | 1.03 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
PFS FINANCING CORP PFSFC 2022-C A | 1.03 mm | 1.06 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AVAYA INC. 8/1/2028 | 1.02 mm | 1.16 mm principal | 0.19 | Loan | Long | USA |
CARMAX AUTO OWNER TRUST 2023-4 CARMX 2023-4 A3 | 1.02 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SBA TOWER TRUST 144A 6.599000% 01/15/2028 | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
OBX 2021-NQM2 TRUST OBX 2021-NQM2 A1 | 1.02 mm | 1.36 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PROJECT CASTLE, INC. 6/1/2029 | 1.02 mm | 1.17 mm principal | 0.19 | Loan | Long | USA |
NISSAN AUTO RECEIVABLES 2023-B OWNER TRUST NAROT 2023-B A3 | 1.01 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2023-DNA2 M1A | 1.01 mm | 997.59 k principal | 0.19 | Debt | Long | USA |
SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A3 | 1.01 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR 2022-DNA2 M1B | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA3 STACR 2023-HQA3 A1 | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
BX TRUST 2023-DELC BX 2023-DELC A | 1.00 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SYMPHONY STATIC CLO I LTD SSTAT 2021-1A A | 1.00 mm | 1.01 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOWD POINT MORTGAGE TRUST TPMT 2023-CES2 A1A | 1.00 mm | 991.27 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2023-1 A | 1.00 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SERVICE LOGIC ACQUISITION, INC. 10/29/2027 | 1.00 mm | 1.00 mm principal | 0.19 | Loan | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC AXIS 2023-1A A2 | 1.00 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ontic 7/23 Cov-Lite 10/31/2028 | 1.00 mm | 998.56 k principal | 0.19 | Loan | Long | USA |
SOPHIA, L.P. 10/9/2028 | 1.00 mm | 1.00 mm principal | 0.19 | Loan | Long | USA |
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 999.99 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-2 GPIF 2023-2A A | 999.99 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CATSKILL PARK CLO LTD CATSK 2017-1A A1B | 999.49 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD NEUB 2019-31A AR | 999.27 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VERSCEND HOLDING CORP. 8/27/2025 | 999.10 k | 999.31 k principal | 0.19 | Loan | Long | USA |
CIFC FUNDING 2019-I LTD CIFC 2019-1A AR | 998.89 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A | 998.83 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | Bermuda |
CNT HOLDINGS I CORP 11/8/2027 | 994.81 k | 993.88 k principal | 0.19 | Loan | Long | USA |
GREENEDEN U.S. HOLDINGS I, LLC 12/1/2027 | 994.34 k | 993.89 k principal | 0.19 | Loan | Long | USA |
GREAT WOLF TRUST 2019-WOLF GWT 2019-WOLF A | 992.69 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
NEUBERGER BERMAN CLO XIV LTD NEUB 2013-14A BR2 | 991.56 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC CLO XI LTD AMMC 2012-11A BR2 | 990.60 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2017-2 LTD CGMS 2017-2A A2R | 990.42 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGNETITE XVIII LTD MAGNE 2016-18A BR | 988.73 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA A2 | 987.23 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DELTA TOPCO, INC. 12/1/2028 | 985.67 k | 988.56 k principal | 0.19 | Loan | Long | USA |
HILTON ORLANDO TRUST 2018-ORL HILT 2018-ORL B | 984.81 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-TBR CGCMT 2018-TBR A | 984.79 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022-BMR2 A1 | 979.29 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES CORP TRUST 2021-STAR GSMS 2021-STAR B | 977.31 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
TREASURY BILL 0.000000% 05/16/2024 | 976.05 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
STAR 2021-SFR1 TRUST STAR 2021-SFR1 C | 972.71 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HAWAII HOTEL TRUST 2019-MAUI HHT 2019-MAUI E | 972.34 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 CAS 2023-R07 2M1 | 969.76 k | 963.21 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 CAS 2022-R02 2M1 | 969.74 k | 972.01 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ALTICE FRANCE S.A. 8/15/2028 | 967.84 k | 1.14 mm principal | 0.18 | Loan | Long | USA |
STAR 2021-SFR1 TRUST STAR 2021-SFR1 D | 967.26 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ELARA HGV TIMESHARE ISSUER 2023-A LLC EHGVT 2023-A A | 966.45 k | 959.06 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX TRUST 2021-SDMF BX 2021-SDMF B | 964.85 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2020-ACE A | 957.31 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ALTERRA MOUNTAIN COMPANY 8/17/2028 | 955.54 k | 955.54 k principal | 0.18 | Loan | Long | USA |
PROJECT BOOST PURCHASER, LLC 5/30/2026 | 954.67 k | 958.27 k principal | 0.18 | Loan | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-3 E | 951.00 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BAUSCH + LOMB CORPORATION 5/10/2027 | 946.95 k | 978.00 k principal | 0.18 | Loan | Long | USA |
CREATIVE ARTISTS AGENCY, LLC 11/27/2028 | 946.34 k | 944.63 k principal | 0.18 | Loan | Long | USA |
CROSS FINANCIAL CORP. 9/15/2027 | 945.85 k | 947.03 k principal | 0.18 | Loan | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-1A B | 940.81 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M1B | 939.76 k | 943.00 k principal | 0.18 | Debt | Long | USA |
UFC HOLDINGS, LLC 4/29/2026 | 934.56 k | 933.50 k principal | 0.18 | Loan | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EART 2021-2A D | 933.74 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Gentiva Health/Kindred at Home 8/22 Cov-Lite 2/11/2028 | 933.57 k | 935.00 k principal | 0.18 | Loan | Long | USA |
BANC OF AMERICA FUNDING 2006-I TRUST BAFC 2006-I 1A1 | 932.67 k | 982.66 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H NAVSL 2020-IA A1B | 932.09 k | 947.07 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1 | 932.08 k | 925.16 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH A | 927.43 k | 938.34 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ARAMARK INTERMEDIATE HOLDCO CORPORATION 6/22/2030 | 925.98 k | 926.37 k principal | 0.18 | Loan | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A A | 922.35 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ALLEGRO CLO V LTD ALLEG 2017-1A AR | 918.73 k | 921.03 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1M | 911.26 k | 939.76 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2021-DNA7 STACR 2021-DNA7 M1 | 907.85 k | 913.56 k principal | 0.17 | Debt | Long | USA |
CLARIOS GLOBAL LP 5/6/2030 | 900.68 k | 900.00 k principal | 0.17 | Loan | Long | USA |