Mga Batayang Estadistika
Nilai Portofolio $ 404,992,156
Posisi Saat Ini 878
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ENIAX - SIIT Opportunistic Income Fund - Class A telah mengungkapkan total kepemilikan 878 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 404,992,156 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ENIAX - SIIT Opportunistic Income Fund - Class A adalah SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL M2 V/R REGD 144A P/P 2.08450000 (US:US89177HAD44) , Freddie Mac STACR REMIC Trust 2023-HQA1 (US:US35564KX872) , Freddie Mac, Series 2023-DNA1, Class M1 (US:US35564KP456) , and Freddie Mac STACR REMIC Trust 2022-DNA3 (US:US35564KUX52) . Posisi baru ENIAX - SIIT Opportunistic Income Fund - Class A meliputi: TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL M2 V/R REGD 144A P/P 2.08450000 (US:US89177HAD44) , Freddie Mac STACR REMIC Trust 2023-HQA1 (US:US35564KX872) , Freddie Mac, Series 2023-DNA1, Class M1 (US:US35564KP456) , Freddie Mac STACR REMIC Trust 2022-DNA3 (US:US35564KUX52) , and Fannie Mae Connecticut Avenue Securities (US:US20754QAA67) .

ENIAX - SIIT Opportunistic Income Fund - Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
8.20 2.0169 2.0169
1.49 0.3669 0.3669
1.27 0.3123 0.3123
1.18 0.2899 0.2899
1.17 0.2866 0.2866
1.15 0.2818 0.2818
1.09 0.2672 0.2672
1.03 0.2539 0.2539
1.00 0.2467 0.2467
1.00 0.2456 0.2456
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
16.68 16.68 4.1014 -1.0105
-3.88 -0.9534 -0.9534
-3.53 -0.8674 -0.8674
0.31 0.0769 -0.2803
0.25 0.0613 -0.1713
0.79 0.1932 -0.1312
0.25 0.0620 -0.1305
0.22 0.0548 -0.1225
0.52 0.1268 -0.1172
0.42 0.1030 -0.1129
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 16.68 -23.73 16.68 -23.73 4.1014 -1.0105
TRIPARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET / RA (N/A) 8.20 2.0169 2.0169
US89177HAD44 / TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL M2 V/R REGD 144A P/P 2.08450000 3.03 -0.10 0.7461 0.0361
TREASURY BILL 0.000000% 06/03/2025 / DBT (US912797PL50) 2.47 1.06 0.6087 0.0362
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 2.11 -1.40 0.5189 0.0187
US35564KP456 / Freddie Mac, Series 2023-DNA1, Class M1 2.08 -0.86 0.5128 0.0212
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 2.06 32.39 0.5068 0.1427
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 2.05 -4.02 0.5054 0.0048
US78396YAA10 / Sesac Finance LLC 1.95 38.57 0.4800 0.1506
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 1.90 -3.35 0.4684 0.0076
US78443CCU62 / SLM Private Credit Student Loan Trust 2006-B 1.90 -4.72 0.4664 0.0010
US86358ELS36 / STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A8 1.76 -0.62 0.4327 0.0187
FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 A1 / DBT (US35564NBW20) 1.70 -2.68 0.4192 0.0096
METRONET INFRASTRUCTURE ISSUER LLC MNET 2024-1A A2 / ABS-MBS (US59170JAG31) 1.62 -0.49 0.3977 0.0178
US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC 1.62 -11.45 0.3975 -0.0293
US14319BAC63 / Carmax Auto Owner Trust 1.54 -0.32 0.3782 0.0176
US05610DAA00 / BX_23-DELC 1.51 -0.20 0.3705 0.0176
PALMER SQUARE CLO 2015-1 LTD PLMRS 2015-1A A2R5 / ABS-CBDO (US69689ABY55) 1.50 0.07 0.3690 0.0185
US64828FAN24 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 SER 2018-4A CL B1 V/R REGD 144A P/P 1.19813000 1.50 -1.97 0.3681 0.0112
MED COMMERCIAL MORTGAGE TRUST 2024-MOB MED 2024-MOB A / ABS-MBS (US55287BAA17) 1.49 0.27 0.3675 0.0190
BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) 1.49 -0.86 0.3674 0.0152
INTOWN 2025-STAY MORTGAGE TRUST TOWN 2025-STAY A / ABS-MBS (US46117WAA09) 1.49 0.3669 0.3669
US69701NAC02 / PALMER SQUARE LOAN FUNDING LTD 1.46 0.14 0.3599 0.0182
US207942AA18 / Fannie Mae Connecticut Avenue Securities 1.46 -5.70 0.3581 -0.0028
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 1.45 -0.48 0.3574 0.0160
US974153AB40 / Wingstop Funding LLC 1.39 -0.14 0.3429 0.0164
BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA BOCA 2024-BOCA A / ABS-MBS (US096817AA90) 1.39 -0.29 0.3424 0.0160
BX TRUST 2024-BIO BX 2024-BIO A / ABS-MBS (US05612AAA43) 1.39 -0.36 0.3421 0.0158
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 1.39 -0.36 0.3407 0.0155
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 1.38 3.22 0.3394 0.0268
US606072LG97 / Missouri Higher Education Loan Auth. 1.36 -5.30 0.3344 -0.0012
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 1.36 -0.37 0.3343 0.0154
US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 1.29 -5.24 0.3163 -0.0010
BRACKET HOLDING TERM LOAN 05/08/2028 & SOFR 4.25 / LON (10378RAM5) 1.27 0.3123 0.3123
US23802WAA99 / DATABANK ISSUER LLC 1.27 0.56 0.3116 0.0168
MADISON PARK FUNDING XXIV LTD MDPK 2016-24A BR2 / ABS-CBDO (US55820NAY76) 1.25 0.16 0.3080 0.0156
US22758CAA99 / CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1 1.25 -5.87 0.3075 -0.0032
TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR TEXAS 2025-TWR A / ABS-MBS (US88231WAA36) 1.24 24.65 0.3061 0.0727
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 1.23 64.10 0.3037 0.1278
OSMOSIS BUYER LIMITED 7/31/2028 / LON (US00132UAP93) 1.23 -0.24 0.3026 0.0141
US87342RAC88 / Taco Bell Funding LLC 1.23 61.40 0.3014 0.1240
US78432YAA73 / SGR Residential Mortgage Trust 1.19 -0.83 0.2929 0.0120
GLOBAL MEDICAL RESPONSE, INC. 10/31/2028 / LON (00169QAG4) 1.18 0.17 0.2902 0.0148
Pregis 5/25 2/1/2029 / LON (74045BAG2) 1.18 0.2899 0.2899
Service Logic 2/25 Cov-Lite TLB 29-Oct-2027 / LON (81759AAH3) 1.17 0.2866 0.2866
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 1.16 -0.43 0.2841 0.0128
TRANSUNION 11/24 B9 COV-LITE TLB 6/24/2031 / LON (N/A) 1.15 0.2818 0.2818
US81527CAP23 / Sedgwick Claims Management Services Inc 1.14 -0.17 0.2807 0.0133
US25755TAH32 / Domino's Pizza Master Issuer LLC 1.13 -0.18 0.2781 0.0134
NEP GROUP, INC. 8/19/2026 / LON (62908HAM7) 1.11 -2.12 0.2732 0.0079
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 1.11 -9.62 0.2730 -0.0141
AssuredPartners 2/24 (B5) Incremental TLB 14-Feb-2031 / LON (04621HAW3) 1.10 9.93 0.2697 0.0365
US92922FWL83 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 1.09 -1.36 0.2680 0.0099
US78474LAE65 / STAR 2021-SFR2 TRUST STAR 2021-SFR2 C 1.09 -27.31 0.2673 -0.0823
ENSEMBLE RCM, LLC 8/1/2029 / LON (29359BAE1) 1.09 0.2672 0.2672
PROOFPOINT, INC. 8/31/2028 / LON (74345HAG6) 1.07 -0.56 0.2635 0.0116
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 1.06 -4.24 0.2610 0.0017
UNITED TALENT 4/24 7/7/2028 / LON (91301QAM9) 1.06 -0.38 0.2604 0.0119
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.06 -0.57 0.2597 0.0116
US35564KT664 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.05 -0.57 0.2577 0.0115
US29359DAB38 / ENSONO TL B 1L USD 1.05 0.00 0.2575 0.0128
US92922FNW40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR2 A 1.04 -0.48 0.2551 0.0113
Grant Thornton 12/24 Cov-Lite TLB 6/2/2031 / LON (38821UAD2) 1.03 0.2539 0.2539
US20754DAB38 / CAS_22-R05 1.03 -0.77 0.2527 0.0107
US12530MAG06 / CF Hippolyta LLC 1.03 1.89 0.2522 0.0168
US78397GAF81 / BANK LOAN NOTE 1.01 12.42 0.2496 0.0386
US784024AC56 / SCF EQUIPMENT LEASING 2023-1A A3 LLC 6.17% 05/20/2032 144A 1.01 -1.46 0.2485 0.0087
WEC US HOLDINGS LTD. 1/27/2031 / LON (92943LAC4) 1.01 -0.30 0.2483 0.0116
Sharp 10/24 Cov-Lite 31-Dec-2028 / LON (81989LAF5) 1.01 0.20 0.2475 0.0127
US36265QAE61 / GMCAR 2022-4 A4 1.00 -0.20 0.2470 0.0118
APIDOS CLO XI APID 2012-11A BR4A / ABS-CBDO (US03763YCA29) 1.00 0.2467 0.2467
US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 1.00 -0.20 0.2467 0.0115
REGATTA XXII FUNDING LTD REG22 2022-2A BR / ABS-CBDO (US758968AQ45) 1.00 0.10 0.2467 0.0124
SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR / ABS-CBDO (US87122FAS56) 1.00 -0.50 0.2466 0.0111
ELMWOOD CLO III LTD ELMW3 2019-3A A1RR / ABS-CBDO (US29002HAW97) 1.00 -0.40 0.2466 0.0113
RIN II LTD RIN 2019-1A AR / ABS-CBDO (US76676CAS52) 1.00 0.10 0.2464 0.0124
OFSI BSL IX LTD OFSBS 2018-1A B1R / ABS-CBDO (US67111BAQ32) 1.00 0.10 0.2463 0.0123
SHR TRUST 2024-LXRY SHR 2024-LXRY A / ABS-MBS (US784234AA47) 1.00 -0.30 0.2463 0.0115
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD CGMS 2016-3A BRRR / ABS-CBDO (US14311UBC18) 1.00 0.00 0.2460 0.0121
US14314LAE56 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA A2 1.00 0.00 0.2460 0.0120
TRICON RESIDENTIAL 2025-SFR1 TRUST TCN 2025-SFR1 C / ABS-MBS (US895974AC76) 1.00 0.00 0.2459 0.0121
ZAIS CLO 14 LTD ZAIS 2020-14A B1R2 / ABS-CBDO (US98888BBL99) 1.00 -0.10 0.2458 0.0118
GWT 2024-WLF2 GWT 2024-WLF2 B / ABS-MBS (US362414AC83) 1.00 -0.50 0.2458 0.0110
RIN XII LLC RIN 2025-1A A1 / ABS-CBDO (US74983UAA79) 1.00 -0.20 0.2456 0.0118
CIFC FUNDING 2013-III-R LTD CIFC 2013-3RA A2R / ABS-CBDO (US12552MAN83) 1.00 0.2456 0.2456
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL B / ABS-MBS (US403956AC97) 1.00 -0.20 0.2455 0.0116
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS BX 2024-MDHS A / ABS-MBS (US12433BAA52) 1.00 -1.19 0.2452 0.0093
US85521DAG79 / Star Trust, Series 2021-SFR1, Class D 1.00 0.81 0.2449 0.0140
HAWAII HOTEL TRUST 2025-MAUI HHT 2025-MAUI B / ABS-MBS (US419909AC00) 1.00 0.2447 0.2447
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 0.99 -0.40 0.2447 0.0110
FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) 0.99 -1.00 0.2447 0.0097
US36264LAJ70 / GS Mortgage Securities Corp. Trust, Series 2021-STAR, Class B 0.99 -0.10 0.2447 0.0120
TREASURY BILL 0.000000% 07/15/2025 / DBT (US912797QA86) 0.99 0.2447 0.2447
STEELE CREEK CLO 2019-2 LTD STCR 2019-2A CRR / ABS-CBDO (US85817EAY95) 0.99 0.2447 0.2447
TREASURY BILL 0.000000% 07/22/2025 / DBT (US912797QB69) 0.99 0.2445 0.2445
OAKTREE CLO 2021-2 LTD OAKCL 2021-2A B1R / ABS-CBDO (US67389BAS43) 0.99 -0.60 0.2445 0.0107
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 0.99 0.10 0.2444 0.0124
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP B / ABS-MBS (US67120UAC18) 0.99 -0.60 0.2438 0.0106
US04410RAG11 / Ashford Hospitality Trust 2018-ASHF 0.99 -0.70 0.2435 0.0104
US64016NAE76 / Neighborly Issuer 2023-1 0.99 -1.79 0.2433 0.0077
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B / ABS-MBS (US78489CAB54) 0.99 -0.90 0.2432 0.0100
US07384MZV70 / BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 0.99 -1.40 0.2432 0.0087
BLP COMMERCIAL MORTGAGE TRUST 2025-IND BLP 2025-IND B / ABS-MBS (US05625BAC37) 0.99 0.2429 0.2429
THE DUN & BRADSTREET CORPORATION 1/18/2029 / LON (26483NAW0) 0.98 0.2412 0.2412
US53218DAA63 / LIFE_22-BMR2 0.97 -1.02 0.2386 0.0094
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0.97 11.03 0.2378 0.0342
US49130NEZ87 / KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP KHESL 2020-1 A1B 0.97 -2.23 0.2377 0.0065
LS GROUP OPCO ACQUISITION LLC 4/23/2031 / LON (50220KAD6) 0.96 -0.52 0.2371 0.0106
US233046AK74 / DB Master Finance LLC 0.95 41.41 0.2328 0.0763
Arby's/Inspire Brands 12/24 15-Dec-2027 / LON (44988LAL1) 0.95 9.50 0.2325 0.0306
Planview 12/24 TL 17-Dec-2027 / LON (72751PAJ3) 0.94 0.2317 0.2317
MDVIP/Mamba Purchaser 12/24 Cov-Lite TLB 16-Oct-2028 / LON (56150KAG0) 0.94 0.2317 0.2317
US12510HAM25 / Capital Automotive REIT 0.94 0.00 0.2316 0.0116
US74333VAL80 / Progress Residential, Series 2021-SFR3, Class E2 0.94 0.32 0.2315 0.0121
SS&C TECH INC TL 1L B8 5/9/2031 / LON (78466DBJ2) 0.94 -0.74 0.2314 0.0098
US12434CAG96 / BX Trust 2021-SDMF 0.94 0.21 0.2301 0.0117
Epicor Software Corp 5/30/2031 / LON (29426NAZ7) 0.93 -0.43 0.2295 0.0106
US68404YAB02 / OPCH TL B 1L USD 0.93 -0.11 0.2290 0.0110
Creative Artists 9/24 Cov-Lite TLB 10/1/2031 / LON (22526WAS7) 0.93 0.2284 0.2284
METRONET INFRASTRUCTURE ISSUER LLC MNET 2024-1A B / ABS-MBS (US59170JAH14) 0.93 0.2282 0.2282
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR / ABS-CBDO (US06761KAW18) 0.92 0.2274 0.2274
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.92 -2.02 0.2272 0.0068
COLT 2024-6 MORTGAGE LOAN TRUST COLT 2024-6 A3 / ABS-MBS (US19688XAC02) 0.92 -5.45 0.2263 -0.0013
Confluent Medical 10/24 TLB 2/16/2029 / LON (20717RAD4) 0.92 -18.24 0.2262 -0.0367
US05349UBN19 / Avaya, Inc., Term Loan 0.91 -4.70 0.2246 0.0005
Chobani 1/25 Cov-Lite 25-Oct-2027 / LON (17026YAK5) 0.91 60.11 0.2242 0.0909
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0.91 -0.11 0.2234 0.0108
ARAMARK INTERMEDIATE HOLDCO CORPORATION 6/22/2030 / LON (03852JAV3) 0.90 -1.53 0.2222 0.0078
US07876XAA19 / Bellemeade Re 2023-1 Ltd 0.90 -10.45 0.2215 -0.0136
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.89 0.90 0.2200 0.0127
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0.89 121.64 0.2193 0.1253
ZELIS COST MANAGEMENT BUYER, INC. 9/28/2029 / LON (98932TAG8) 0.89 -0.34 0.2191 0.0102
CLARIOS GLOBAL LP 5/6/2030 / LON (C8000CAM5) 0.89 -0.45 0.2188 0.0100
MEDLINE BORROWER LP 10/23/2028 / LON (58503UAF0) 0.88 113.87 0.2163 0.1199
US499894AA19 / Kobe US Midco 2, Inc. 0.88 3.90 0.2162 0.0182
Acrisure 12/24 Cov-Lite 2/15/2027 / LON (00488PAU9) 0.88 -0.45 0.2161 0.0099
US62014TAB61 / MOTUS 1l USD 0.88 -5.39 0.2158 -0.0010
FREDDIE MAC STACR REMIC TRUST 2025-HQA1 STACR 2025-HQA1 M1 / DBT (US35564NGZ06) 0.88 -12.50 0.2154 -0.0186
US12511BAC63 / CCC Intelligent Solutions Inc 0.87 -0.11 0.2142 0.0105
APPLIED SYSTEMS INC 2/24/2031 / LON (03827FBD2) 0.86 -0.58 0.2127 0.0094
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0.86 -7.79 0.2126 -0.0065
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B / ABS-MBS (US05625AAC53) 0.85 200.35 0.2100 0.1435
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 0.85 -1.27 0.2100 0.0080
PointClickCare 10/24 TLB 11/3/2031 / LON (C7365BAF3) 0.85 0.2085 0.2085
CLOUD SOFTWARE GROUP, INC. 3/30/2029 / LON (88632NBF6) 0.84 -0.83 0.2063 0.0086
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.84 -5.42 0.2060 -0.0009
WAND NEWCO 3, INC. TL 30-Jan-2031 / LON (93369PAM6) 0.83 0.2039 0.2039
US92915CAS35 / Voya CLO 2016-1 Ltd 0.83 0.2030 0.2030
US12768EAG17 / Caesars Entertainment Inc 0.82 -14.06 0.2016 -0.0214
PRAIRIE ACQUIROR LP 8/1/2029 / LON (73955HAE4) 0.82 0.2008 0.2008
AMWINS GROUP, INC. 1/30/2032 / LON (03234TBA5) 0.81 0.1998 0.1998
US90352WAD65 / ITE Rail Fund Levered LP 0.81 -0.61 0.1997 0.0087
US89688WAA99 / TOORAK MORTGAGE CORP 2018-1 LTD TRK 2021-INV1 A1 0.81 -6.79 0.1993 -0.0039
US12514MBB00 / CD_16-CD1 0.81 0.1983 0.1983
XAC6907UAB70 / ONTARIO GAMING GTA LP 0.81 -2.18 0.1983 0.0056
US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B 0.81 0.00 0.1981 0.0098
AMMC CLO 24 LTD AMMC 2021-24A BR / ABS-CBDO (US00177LAL45) 0.80 0.1968 0.1968
LEIA FINCO US TL 1L 10/9/2031 / LON (52526CAB5) 0.80 0.1966 0.1966
US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan 0.80 -1.00 0.1959 0.0077
OPELLA 3/25 (USD) COV-LITE TL 3/31/2032 / LON (N/A) 0.80 0.1959 0.1959
US55293DAC56 / MHP 2022-MHIL MHP 2022-MHIL B 0.80 -12.24 0.1958 -0.0163
TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 / ABS-MBS (US89055JAA34) 0.80 -0.50 0.1957 0.0088
Simon & Schuster 12/24 Cov-Lite 30-Oct-2030 / LON (15651FAD8) 0.79 -0.13 0.1954 0.0094
TOWD POINT MORTGAGE TRUST 2024-1 TPMT 2024-1 A1 / ABS-MBS (US89182NAA00) 0.79 -5.37 0.1952 -0.0009
ASCENSUS 12/24 COV-LITE TLB 8/2/2028 / LON (03836BAH2) 0.79 0.1942 0.1942
1-800 Contacts 1/25 Cov-Lite 11/8/2032 / LON (12656AAF6) 0.79 13.87 0.1940 0.0321
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RadNet 11/24 4/18/2031 / LON (75049EAR5) 0.63 -0.47 0.1562 0.0072
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Datatel/Ellucian 11/24 10/9/2029 / LON (28917XAB6) 0.62 0.16 0.1523 0.0078
SURGERY CENTER HOLDINGS INC 12/19/2030 / LON (86880NBB8) 0.62 -0.32 0.1517 0.0072
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LBM ACQUISITION, LLC 6/6/2031 / LON (50179JAH1) 0.59 0.1453 0.1453
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PAREXEL INTERNATIONAL, INC. 11/15/2028 / LON (71911KAE4) 0.54 37.37 0.1339 0.0413
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QUIKRETE HOLDINGS, INC. 2/10/2032 / LON (74839XAL3) 0.50 0.1236 0.1236
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Alliant Insurance 9/24 B6 TLB 19-Sep-2031 / LON (01881UAM7) 0.49 0.1217 0.1217
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VERIFONE SYSTEMS, INC. 8/18/2028 / LON (92346NAH2) 0.48 0.1192 0.1192
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CENTRAL PARENT INC 7/6/2029 / LON (15477BAE7) 0.48 0.1183 0.1183
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GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A2 / ABS-MBS (US39154TCH95) 0.08 -27.62 0.0188 -0.0058
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US06054YAB39 / Bank of America Auto Trust 2023-2 0.06 -72.86 0.0141 -0.0351
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US3136AAL290 / FANNIE MAE REMICS FNR 2012-137 UE 0.05 -5.36 0.0132 -0.0001
US03465LAA35 / Angel Oak Mortgage Trust LLC 0.05 -3.64 0.0132 0.0001
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TMK HAWK PARENT, CORP. 12/15/2031 / LON (87258WAW5) 0.02 5.88 0.0045 0.0003
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DATABRICKS 1/3/2031 / LON (29409YAF8) 0.00 0.0001 0.0001
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ARCHKEY 10/24 DELAYED TL 11/1/2031 / LON (29409YAF8) 0.00 0.0000 -0.0000
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 0.00 -100.00 0.0000 -0.0484
US12669FZW66 / CHL Mortgage Pass-Through Trust, Series 2004-8, Class 2A1 0.00 0.0000 0.0000
RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031 / LON (US75419XAD66) -0.00 -0.0000 0.0000
US483548AF00 / Kaman Corp Bond -0.00 -0.0001 -0.0001
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US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -3.88 -0.9534 -0.9534