Fund profile
Tickers
ENIAX
Fund manager
Total assets
$442.16 mm
Liabilities
$7.83 mm
Net assets
$434.32 mm
Number of holdings
877.00
Top 200 of 877 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 11.04 mm | 11.04 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 | 3.16 mm | 3.00 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
STAR 2021-SFR2 TRUST STAR 2021-SFR2 C | 2.97 mm | 3.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 CAS 2023-R04 1M1 | 2.69 mm | 2.62 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS 2023-R03 2M1 | 2.47 mm | 2.43 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 CAS 2023-R05 1M1 | 2.12 mm | 2.10 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B | 2.11 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 2.09 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 GPIF 2023-1A A | 2.01 mm | 2.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
INVITATION HOMES 2018-SFR4 TRUST IHSFR 2018-SFR4 C | 2.00 mm | 2.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023-1 A3 | 1.99 mm | 2.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC 5/18/2025 | 1.98 mm | 1.99 mm principal | 0.46 | Loan | Long | USA |
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A8 | 1.98 mm | 2.04 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
EXTENET LLC 2019-1 EXTNT 2019-1A A2 | 1.97 mm | 2.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
MISSOURI HIGHER EDUCATION LOAN AUTHORITY MHELA 2021-2 A1B | 1.96 mm | 2.02 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 1.88 mm | 2.38 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1 | 1.84 mm | 1.83 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1A | 1.71 mm | 1.70 mm principal | 0.39 | Debt | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1 | 1.70 mm | 1.74 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2020-PT-A SMB 2020-PTA A2B | 1.67 mm | 1.69 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2 | 1.63 mm | 1.65 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SMB 2020-PTB A2B | 1.61 mm | 1.62 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 SDART 2021-3 D | 1.61 mm | 1.68 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
TRIPARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
BNP PARIBAS SECURITIES BOND
|
1.60 mm | 1.60 mm principal | 0.37 | Repurchase agreement | Long | USA |
BENEFIT STREET PARTNERS CLO XIV LTD BSP 2018-14A A2 | 1.58 mm | 1.60 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ERESEARCHTECHNOLOGY, INC. 2/4/2027 | 1.57 mm | 1.57 mm principal | 0.36 | Loan | Long | USA |
INTOWN 2022-STAY MORTGAGE TRUST TOWN 2022-STAY A | 1.51 mm | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A3 | 1.50 mm | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
CARS-DB4 LP CAUTO 2020-1A A4 | 1.47 mm | 1.53 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
DRIVEN BRANDS FUNDING LLC HONK 2019-1A A2 | 1.47 mm | 1.52 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
PALMER SQUARE LOAN FUNDING 2022-2 LTD PSTAT 2022-2A A2 | 1.46 mm | 1.46 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PALMER SQUARE CLO 2022-3 LTD PLMRS 2022-3A A1 | 1.45 mm | 1.45 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Jersey |
NETSMART, INC. 10/1/2027 | 1.45 mm | 1.45 mm principal | 0.33 | Loan | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 GCAR 2021-1A D | 1.42 mm | 1.46 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CURIA GLOBAL, INC. 8/30/2026 | 1.40 mm | 1.49 mm principal | 0.32 | Loan | Long | USA |
ALIXPARTNERS, LLP 2/4/2028 | 1.38 mm | 1.38 mm principal | 0.32 | Loan | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1S | 1.38 mm | 1.43 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SUNSHINE LUXEMBOURG VII S.A R.L. 10/1/2026 | 1.37 mm | 1.37 mm principal | 0.32 | Loan | Long | USA |
PARTICLE LUXEMBOURG S.A.R.L. 2/18/2027 | 1.37 mm | 1.37 mm principal | 0.31 | Loan | Long | USA |
STATION CASINOS LLC 2/8/2027 | 1.35 mm | 1.35 mm principal | 0.31 | Loan | Long | USA |
ELECTRON BIDCO INC. 11/1/2028 | 1.35 mm | 1.35 mm principal | 0.31 | Loan | Long | USA |
TRIDENT TPI HOLDINGS, INC. 9/15/2028 | 1.34 mm | 1.34 mm principal | 0.31 | Loan | Long | USA |
ZAYO GROUP HOLDINGS, INC. 3/9/2027 | 1.34 mm | 1.49 mm principal | 0.31 | Loan | Long | USA |
HUB INTERNATIONAL LTD 6/20/2030 | 1.32 mm | 1.32 mm principal | 0.30 | Loan | Long | USA |
Westinghouse/Brookfield Wec 1/24 TLB 1/17/2031 | 1.31 mm | 1.32 mm principal | 0.30 | Loan | Long | USA |
QUEST SOFTWARE US HOLDINGS INC. 2/1/2029 | 1.30 mm | 1.65 mm principal | 0.30 | Loan | Long | USA |
OPEN TEXT CORPORATION 1/31/2030 | 1.30 mm | 1.29 mm principal | 0.30 | Loan | Long | USA |
1011778 B.C. UNLIMITED LIABILITY COMPANY 9/20/2030 | 1.29 mm | 1.29 mm principal | 0.30 | Loan | Long | Canada |
BRACKET INTERMEDIATE HOLDING CORP. 5/8/2028 | 1.28 mm | 1.29 mm principal | 0.30 | Loan | Long | USA |
SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 | 1.28 mm | 1.57 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UFC HOLDINGS, LLC 4/29/2026 | 1.27 mm | 1.27 mm principal | 0.29 | Loan | Long | USA |
SCIH SALT HOLDINGS INC. 3/16/2027 | 1.27 mm | 1.27 mm principal | 0.29 | Loan | Long | USA |
MADISON PARK FUNDING XXIV LTD MDPK 2016-24A BR | 1.25 mm | 1.25 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REGATTA X FUNDING LTD REG10 2017-3A B | 1.24 mm | 1.25 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MARAVAI INTERMEDIATE HOLDINGS, LLC 10/19/2027 | 1.24 mm | 1.27 mm principal | 0.29 | Loan | Long | USA |
CARLYLE US CLO 2017-2 LTD CGMS 2017-2A A1R | 1.22 mm | 1.22 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 | 1.21 mm | 1.30 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CENTURY DE BUYER LLC 10/30/2030 | 1.20 mm | 1.20 mm principal | 0.28 | Loan | Long | USA |
TOORAK MORTGAGE TRUST 2024-RRTL1 TRK 2024-RRTL1 A1 | 1.20 mm | 1.20 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
WCG PURCHASER CORP. 1/8/2027 | 1.20 mm | 1.20 mm principal | 0.28 | Loan | Long | USA |
COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A2 | 1.19 mm | 1.51 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
PREGIS TOPCO LLC 7/31/2026 | 1.19 mm | 1.19 mm principal | 0.27 | Loan | Long | USA |
WILSONART LLC 12/31/2026 | 1.19 mm | 1.19 mm principal | 0.27 | Loan | Long | USA |
KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP KHESL 2020-1 A1B | 1.19 mm | 1.20 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CULLIGAN 7/21 COV-LITE 7/31/2028 | 1.17 mm | 1.18 mm principal | 0.27 | Loan | Long | USA |
NEP GROUP, INC. 8/19/2026 | 1.17 mm | 1.22 mm principal | 0.27 | Loan | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2021-HQA4 STACR 2021-HQA4 M1 | 1.17 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
BRAVO RESIDENTIAL FUNDING TRUST 2021-HE1 BRAVO 2021-HE1 A1 | 1.16 mm | 1.17 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SOTERA HEALTH HOLDINGS, LLC 12/11/2026 | 1.16 mm | 1.16 mm principal | 0.27 | Loan | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR 2022-HQA1 M1A | 1.16 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1A | 1.15 mm | 1.14 mm principal | 0.27 | Debt | Long | USA |
CAESARS ENTERTAINMENT, INC. 2/6/2030 | 1.15 mm | 1.15 mm principal | 0.27 | Loan | Long | USA |
COBHAM ULTRA SENIORCO S.A R.L. 8/3/2029 | 1.15 mm | 1.16 mm principal | 0.26 | Loan | Long | USA |
MOSEL BIDCO SE 9/16/2030 | 1.15 mm | 1.15 mm principal | 0.26 | Loan | Long | USA |
OPTION CARE HEALTH, INC. 10/27/2028 | 1.14 mm | 1.14 mm principal | 0.26 | Loan | Long | USA |
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR2 A | 1.14 mm | 1.21 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MARCEL BIDCO LLC (MARCEL BIDCO GMBH) 11/11/2030 | 1.14 mm | 1.14 mm principal | 0.26 | Loan | Long | USA |
CONFLUENT MEDICAL TECHNOLOGIES, INC. 2/16/2029 | 1.13 mm | 1.13 mm principal | 0.26 | Loan | Long | USA |
CLOUD SOFTWARE GROUP, INC. 3/30/2029 | 1.13 mm | 1.14 mm principal | 0.26 | Loan | Long | USA |
FORMULA ONE MANAGEMENT LIMITED 1/15/2030 | 1.11 mm | 1.11 mm principal | 0.25 | Loan | Long | USA |
PROPULSION (BC) NEWCO LLC 9/14/2029 | 1.10 mm | 1.11 mm principal | 0.25 | Loan | Long | USA |
SERVICE LOGIC ACQUISITION, INC. 10/29/2027 | 1.10 mm | 1.10 mm principal | 0.25 | Loan | Long | USA |
DOMINO'S PIZZA MASTER ISSUER LLC DPABS 2017-1A A23 | 1.10 mm | 1.15 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Waystar/Navicure 1/24 TL 10/22/2029 | 1.10 mm | 1.10 mm principal | 0.25 | Loan | Long | USA |
CNT HOLDINGS I CORP 11/8/2027 | 1.10 mm | 1.10 mm principal | 0.25 | Loan | Long | USA |
DBCG 2017-BBG MORTGAGE TRUST DBCG 2017-BBG C | 1.10 mm | 1.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
RADNET MANAGEMENT INC 4/23/2028 | 1.10 mm | 1.10 mm principal | 0.25 | Loan | Long | USA |
QUIRCH FOODS HOLDINGS, LLC 10/27/2027 | 1.09 mm | 1.09 mm principal | 0.25 | Loan | Long | USA |
CHART INDUSTRIES, INC. 3/15/2030 | 1.08 mm | 1.08 mm principal | 0.25 | Loan | Long | USA |
TRK 2021-INV1 TRUST TRK 2021-INV1 A1 | 1.06 mm | 1.24 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-HQA2 STACR 2022-HQA2 M1B | 1.06 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CLUBCORP HOLDINGS 9/18/2026 | 1.06 mm | 1.07 mm principal | 0.24 | Loan | Long | USA |
ACCESS CIG, LLC 8/18/2028 | 1.05 mm | 1.05 mm principal | 0.24 | Loan | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 CAS 2023-R01 1M1 | 1.05 mm | 1.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PROJECT CASTLE, INC. 6/1/2029 | 1.05 mm | 1.17 mm principal | 0.24 | Loan | Long | USA |
OBX 2021-NQM2 TRUST OBX 2021-NQM2 A1 | 1.05 mm | 1.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 1.05 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR 2022-HQA1 M1B | 1.05 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
ALTICE FRANCE S.A. 8/15/2028 | 1.05 mm | 1.13 mm principal | 0.24 | Loan | Long | USA |
AVAYA INC. 8/1/2028 | 1.04 mm | 1.18 mm principal | 0.24 | Loan | Long | USA |
BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 | 1.04 mm | 1.07 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AADVANTAGE LOYALITY IP LTD. 4/20/2028 | 1.03 mm | 1.01 mm principal | 0.24 | Loan | Long | USA |
SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A3 | 1.03 mm | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR 2022-DNA2 M1B | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
LAKESHORE LEARNING MATERIALS 9/29/2028 | 1.01 mm | 1.02 mm principal | 0.23 | Loan | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 CAS 2022-R07 1M1 | 1.01 mm | 985.87 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BX TRUST 2023-DELC BX 2023-DELC A | 1.01 mm | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-2 GPIF 2023-2A A | 1.01 mm | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2023-1 A | 1.01 mm | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 1.00 mm | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A | 1.00 mm | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | Bermuda |
NEIGHBORLY ISSUER 2023-1 NBLY 2023-1A A2 | 1.00 mm | 990.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
NEUBERGER BERMAN CLO XIV LTD NEUB 2013-14A BR2 | 1.00 mm | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CATSKILL PARK CLO LTD CATSK 2017-1A A1B | 999.98 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2017-2 LTD CGMS 2017-2A A2R | 999.90 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC CLO XI LTD AMMC 2012-11A BR2 | 999.53 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HILTON ORLANDO TRUST 2018-ORL HILT 2018-ORL B | 999.06 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA3 STACR 2023-HQA3 A1 | 998.88 k | 985.60 k principal | 0.23 | Debt | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 VALET 2023-1 A3 | 998.29 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BLERIOT US BIDCO INC. 10/31/2028 | 997.77 k | 996.06 k principal | 0.23 | Loan | Long | USA |
VERSCEND HOLDING CORP. 8/27/2025 | 996.13 k | 996.75 k principal | 0.23 | Loan | Long | USA |
MAGNETITE XVIII LTD MAGNE 2016-18A BR | 995.36 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1A | 993.92 k | 975.40 k principal | 0.23 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-TBR CGCMT 2018-TBR A | 993.13 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA A2 | 992.84 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BROWN GROUP HOLDING, LLC 7/2/2029 | 991.51 k | 993.31 k principal | 0.23 | Loan | Long | USA |
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022-BMR2 A1 | 991.25 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES CORP TRUST 2021-STAR GSMS 2021-STAR B | 990.00 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
HAWAII HOTEL TRUST 2019-MAUI HHT 2019-MAUI E | 987.40 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 2/24/2028 | 986.19 k | 985.41 k principal | 0.23 | Loan | Long | USA |
Ensemble Health 1/24 TLB 8/1/2029 | 984.20 k | 990.39 k principal | 0.23 | Loan | Long | USA |
TREASURY BILL 0.000000% 06/25/2024 | 983.16 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
TUTOR PERINI 8/18/2027 | 982.83 k | 991.50 k principal | 0.23 | Loan | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2023-CES2 A1A | 982.25 k | 960.30 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
STAR 2021-SFR1 TRUST STAR 2021-SFR1 C | 982.23 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
LS GROUP OPCO ACQUISITION LLC 11/2/2027 | 976.62 k | 978.66 k principal | 0.22 | Loan | Long | USA |
STAR 2021-SFR1 TRUST STAR 2021-SFR1 D | 975.37 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2020-ACE A | 968.85 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Dun & Bradstreet 1/24 1/18/2029 | 967.08 k | 969.74 k principal | 0.22 | Loan | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-3 E | 961.82 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-1A B | 956.69 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2B | 956.33 k | 962.97 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE, LLC 11/6/2030 | 955.72 k | 955.53 k principal | 0.22 | Loan | Long | USA |
PROJECT BOOST PURCHASER, LLC 5/30/2026 | 955.55 k | 956.07 k principal | 0.22 | Loan | Long | USA |
ALTERRA MOUNTAIN COMPANY 8/17/2028 | 953.11 k | 953.11 k principal | 0.22 | Loan | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EART 2021-2A D | 950.82 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M1B | 945.93 k | 943.00 k principal | 0.22 | Debt | Long | USA |
CROSS FINANCIAL CORP. 9/15/2027 | 943.43 k | 944.61 k principal | 0.22 | Loan | Long | USA |
TEAM HEALTH HOLDINGS, INC. 3/2/2027 | 942.54 k | 1.08 mm principal | 0.22 | Loan | Long | USA |
SYMPHONY STATIC CLO I LTD SSTAT 2021-1A A | 941.78 k | 941.41 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX TRUST 2021-SDMF BX 2021-SDMF B | 938.87 k | 959.25 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CHARLOTTE BUYER, INC. 2/11/2028 | 934.44 k | 932.64 k principal | 0.22 | Loan | Long | USA |
BRE GRAND ISLANDER TIMESHARE ISSUER 2017-A LLC HGVGI 2017-1A A | 933.94 k | 958.45 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 CAS 2023-R07 2M1 | 922.08 k | 913.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ARAMARK INTERMEDIATE HOLDCO CORPORATION 6/22/2030 | 921.74 k | 924.05 k principal | 0.21 | Loan | Long | USA |
CF HIPPOLYTA ISSUER LLC SORT 2020-1 A1 | 920.09 k | 989.40 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANC OF AMERICA FUNDING 2006-I TRUST BAFC 2006-I 1A1 | 912.40 k | 964.39 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Playcore 2/24 TLB 2/14/2030 | 909.40 k | 909.40 k principal | 0.21 | Loan | Long | USA |
ZELIS COST MANAGEMENT BUYER, INC. 9/28/2029 | 906.78 k | 907.92 k principal | 0.21 | Loan | Long | USA |
MHP 2022-MHIL MHP 2022-MHIL B | 897.94 k | 911.61 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CLARIOS GLOBAL LP 5/6/2030 | 897.47 k | 897.75 k principal | 0.21 | Loan | Long | USA |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H NAVSL 2020-IA A1B | 894.84 k | 899.30 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2020-REV2 FORDR 2020-2 A | 887.56 k | 950.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
TREASURY BILL 0.000000% 06/04/2024 | 887.53 k | 900.00 k principal | 0.20 | Debt | Long | USA |
GFL ENVIRONMENTAL 5/31/2027 | 886.91 k | 886.35 k principal | 0.20 | Loan | Long | USA |
POINTCLICKCARE TECHNOLOGIES INC. 12/29/2027 | 886.37 k | 886.37 k principal | 0.20 | Loan | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1 | 886.29 k | 874.43 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
UNITED TALENT AGENCY, LLC 7/7/2028 | 886.08 k | 886.82 k principal | 0.20 | Loan | Long | USA |
ACRISURE LLC 2/15/2027 | 884.86 k | 887.35 k principal | 0.20 | Loan | Long | USA |
FREDDIE MAC STACR TRUST 2018-DNA2 STACR 2018-DNA2 M2AS | 877.94 k | 877.68 k principal | 0.20 | Debt | Long | USA |
ELARA HGV TIMESHARE ISSUER 2023-A LLC EHGVT 2023-A A | 874.72 k | 861.77 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
LIFEPOINT HEALTH, INC. 11/16/2028 | 874.16 k | 873.89 k principal | 0.20 | Loan | Long | USA |
APPLIED SYSTEMS INC 2/7/2031 | 871.53 k | 868.46 k principal | 0.20 | Loan | Long | USA |
WAND NEWCO 3 INC 1/17/2031 | 868.79 k | 867.70 k principal | 0.20 | Loan | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 CAS 2022-R02 2M1 | 867.24 k | 866.53 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Arby's/Inspire Brands 1/24 TL 12/15/2027 | 867.01 k | 868.52 k principal | 0.20 | Loan | Long | USA |
ASURION, LLC 12/23/2026 | 862.11 k | 867.78 k principal | 0.20 | Loan | Long | USA |
PROOFPOINT INC. 8/31/2029 | 860.96 k | 863.12 k principal | 0.20 | Loan | Long | USA |
MFA 2021-NQM2 TRUST MFRA 2021-NQM2 A1 | 859.46 k | 1.02 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 2023-3 VERUS 2023-3 A1 | 856.30 k | 857.58 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1M | 851.73 k | 881.62 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 | 851.07 k | 855.35 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CROSS 2024-H1 MORTGAGE TRUST CROSS 2024-H1 A3 | 844.13 k | 846.76 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA2 STACR 2023-HQA2 M1A | 841.97 k | 834.93 k principal | 0.19 | Debt | Long | USA |
WESTGATE RESORTS 2023-1 LLC WESTR 2023-1A B | 840.78 k | 848.77 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ALLEGRO CLO V LTD ALLEG 2017-1A AR | 840.16 k | 839.33 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNA VII LLC FNH 2023-1A A1 | 839.57 k | 845.85 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST 2021-SJ2 TPMT 2021-SJ2 A1A | 837.67 k | 894.31 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ONTARIO GAMING GTA LIMITED PARTNERSHIP 8/1/2030 | 829.29 k | 830.40 k principal | 0.19 | Loan | Long | USA |
TGG TS ACQUISITION COMPANY 12/14/2025 | 824.12 k | 836.24 k principal | 0.19 | Loan | Long | USA |
8TH AVENUE FOOD & PROVISIONS, INC. 10/1/2025 | 822.09 k | 832.85 k principal | 0.19 | Loan | Long | USA |
VERUS SECURITIZATION TRUST 2024-2 VERUS 2024-2 A3 | 820.48 k | 820.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
PRAIRIE ECI ACQUIROR LP 3/11/2026 | 817.09 k | 822.03 k principal | 0.19 | Loan | Long | USA |
BELFOR HOLDINGS INC. 11/1/2030 | 815.05 k | 814.03 k principal | 0.19 | Loan | Long | USA |
VOYA CLO 2016-3 LTD VOYA 2016-3A A2R | 810.77 k | 818.18 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BACH FINANCE LIMITED 1/31/2028 | 810.36 k | 810.91 k principal | 0.19 | Loan | Long | USA |
MILANO ACQUISITION 10/1/2027 | 808.04 k | 850.57 k principal | 0.19 | Loan | Long | USA |
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 6.375000% 09/30/2026 | 806.88 k | 825.00 k principal | 0.19 | Debt | Long | USA |
CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER CSFB 2004-AR5 6A1 | 804.08 k | 830.56 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VISIO TRUST VISIO 2021-1R A1 | 796.83 k | 896.63 k principal | 0.18 | ABS-mortgage backed security | Long | USA |