EKSAX Holdings — Diversified Income Builder Fund
All 453 reported holdings of Diversified Income Builder Fund (EKSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 15.49% | $79.46M |
| iShares 3-7 Year Treasury Bond ETF | 3.63% | $18.61M |
| iShares 1-3 Year Treasury Bond ETF | 3.20% | $16.40M |
| iShares MSCI Brazil ETF | 2.55% | $13.07M |
| NVIDIA Corp | 1.19% | $6.12M |
| Apple Inc | 0.89% | $4.58M |
| Alphabet Inc | 0.86% | $4.44M |
| Microsoft Corp | 0.72% | $3.69M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.69% | $3.53M |
| Sompo Holdings Inc | 0.55% | $2.83M |
| Broadcom Inc | 0.53% | $2.74M |
| Samsung Electronics Co Ltd | 0.53% | $2.73M |
| Amazon.com Inc | 0.53% | $2.71M |
| Citigroup Inc | 0.48% | $2.44M |
| Petroleo Brasileiro SA - Petrobras | 0.46% | $2.36M |
| Echostar Corp. | 0.44% | $2.27M |
| Bouygues SA | 0.44% | $2.25M |
| APA Corp | 0.43% | $2.20M |
| Gilead Sciences Inc | 0.42% | $2.14M |
| Transdigm, Inc. | 0.42% | $2.14M |
| Citigroup, Inc. | 0.42% | $2.14M |
| Brixmor Property Group Inc | 0.41% | $2.10M |
| Cco Hldgs Llc/cap Corp. | 0.41% | $2.09M |
| Power Corp of Canada | 0.40% | $2.07M |
| Alliant Hold / Co.-Issuer | 0.39% | $2.03M |
| Merck & Co Inc | 0.39% | $1.99M |
| Banco Bilbao Vizcaya Argentaria SA | 0.38% | $1.97M |
| Danske Bank A/s | 0.38% | $1.95M |
| Bristol-Myers Squibb Co | 0.38% | $1.93M |
| Enel SpA | 0.38% | $1.93M |
| Davita, Inc. | 0.36% | $1.86M |
| DBS Group Holdings Ltd | 0.36% | $1.85M |
| Eli Lilly & Co | 0.36% | $1.84M |
| Abanca Corp. Bancaria SA | 0.36% | $1.83M |
| BB Seguridade Participacoes SA | 0.36% | $1.83M |
| Booking Holdings Inc | 0.35% | $1.80M |
| Cinemark USA, Inc. | 0.35% | $1.79M |
| Meta Platforms Inc | 0.34% | $1.73M |
| Iron Mountain, Inc. | 0.33% | $1.71M |
| Natwest Group PLC | 0.33% | $1.71M |
| Omega Healthcare Investors Inc | 0.33% | $1.71M |
| International Business Machines Corp | 0.33% | $1.68M |
| AT&T Inc | 0.32% | $1.66M |
| China Construction Bank Corp | 0.32% | $1.63M |
| Pfizer Inc | 0.32% | $1.62M |
| General Motors Co | 0.32% | $1.62M |
| Rogers Communications In | 0.31% | $1.61M |
| Axia Energia | 0.31% | $1.60M |
| VICI Properties Inc | 0.31% | $1.59M |
| Sony Group Corp | 0.31% | $1.58M |
| Regeneron Pharmaceuticals Inc | 0.31% | $1.58M |
| Arista Networks Inc | 0.31% | $1.58M |
| Credit Agricole SA | 0.31% | $1.57M |
| Seagate Technology Holdings PLC | 0.30% | $1.56M |
| Citizens Financial Group Inc | 0.30% | $1.56M |
| Achmea Bv | 0.30% | $1.55M |
| TD SYNNEX Corp | 0.30% | $1.55M |
| Engie SA | 0.30% | $1.54M |
| 1261229 Bc Ltd. | 0.30% | $1.53M |
| Plus500 Ltd | 0.29% | $1.49M |
| Carvana Co. | 0.29% | $1.49M |
| Carpenter Technology Corp | 0.29% | $1.48M |
| Standard Chartered PLC | 0.29% | $1.47M |
| KLA Corp | 0.29% | $1.47M |
| Bnp Paribas | 0.28% | $1.46M |
| Fortescue Ltd | 0.28% | $1.46M |
| Bnp Paribas | 0.28% | $1.45M |
| ING Groep NV | 0.28% | $1.45M |
| Publicis Groupe SA | 0.28% | $1.44M |
| Virtu Financial Inc | 0.28% | $1.44M |
| Walmart Inc | 0.28% | $1.42M |
| Banco De Sabadell SA | 0.27% | $1.40M |
| Ferguson Enterprises Inc | 0.27% | $1.40M |
| Intesa Sanpaolo Spa | 0.27% | $1.39M |
| Sunococorp LLC | 0.27% | $1.38M |
| Lloyds Banking Group PLC | 0.27% | $1.36M |
| Ping An Insurance Group Co of China Ltd | 0.27% | $1.36M |
| Beach Acquisition Bidco | 0.26% | $1.36M |
| US Foods Holding Corp | 0.26% | $1.35M |
| Tesla Inc | 0.26% | $1.33M |
| nVent Electric PLC | 0.26% | $1.33M |
| Nationwide Bldg Society | 0.26% | $1.33M |
| Cqp Holdco Lp/bip-V Chin | 0.26% | $1.32M |
| Rio Tinto PLC | 0.26% | $1.32M |
| Recruit Holdings Co Ltd | 0.26% | $1.32M |
| Barclays PLC | 0.25% | $1.30M |
| Aegon Ltd | 0.25% | $1.29M |
| Corecivic, Inc. | 0.25% | $1.28M |
| Cloud Software Grp, Inc. | 0.25% | $1.28M |
| Sanrio Co Ltd | 0.25% | $1.27M |
| Valmont Industries Inc | 0.25% | $1.26M |
| Dish Network Corp. | 0.24% | $1.26M |
| Societe Generale | 0.24% | $1.25M |
| Cleveland-Cliffs, Inc. | 0.24% | $1.22M |
| Hilcorp Energy I/hilcorp | 0.24% | $1.22M |
| Rakuten Group, Inc. | 0.24% | $1.21M |
| Svenska Handelsbanken AB | 0.24% | $1.21M |
| Sap SE | 0.24% | $1.21M |
| Pegasystems Inc | 0.24% | $1.21M |
| Aib Group PLC | 0.24% | $1.21M |
| Sotheby's/bidfair Hld | 0.23% | $1.20M |
| Athenahealth Group, Inc. | 0.23% | $1.20M |
| City of Coralville IA | 0.23% | $1.20M |
| Star Parent, Inc. | 0.23% | $1.19M |
| Kbc Group NV | 0.23% | $1.17M |
| Siemens AG | 0.23% | $1.16M |
| Mercedes-Benz Group AG | 0.23% | $1.16M |
| Endo Finance Holdings LP | 0.23% | $1.16M |
| Atlassian Corp | 0.23% | $1.15M |
| Abn Amro Bank NV | 0.23% | $1.15M |
| Bankinter SA | 0.22% | $1.15M |
| Tenet Healthcare Corp. | 0.22% | $1.15M |
| Pg&e Corp. | 0.22% | $1.15M |
| Nykredit Realkredit A/s | 0.22% | $1.14M |
| Ncl Corporation Ltd. | 0.22% | $1.14M |
| Unicredit Spa | 0.22% | $1.14M |
| Froneri Lux Finco Sarl | 0.22% | $1.13M |
| Ftai Aviation Investors | 0.22% | $1.11M |
| Raiffeisen Bank Intl | 0.22% | $1.11M |
| United Wholesale Mtge Ll | 0.22% | $1.10M |
| Target Corp | 0.21% | $1.10M |
| Perrigo Finance Unlimite | 0.21% | $1.09M |
| Onemain Finance Corp. | 0.21% | $1.09M |
| Asr Nederland NV | 0.21% | $1.08M |
| Broadstreet Partners Grp | 0.21% | $1.08M |
| Wells Fargo & Company | 0.21% | $1.07M |
| Pnc Financial Services | 0.21% | $1.07M |
| Ubs Group AG | 0.21% | $1.06M |
| Amphenol Corp | 0.21% | $1.06M |
| Duke Energy Corp. | 0.20% | $1.05M |
| Tallgrass Nrg Prtnr/fin | 0.20% | $1.04M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $1.04M |
| Dollar General Corp | 0.20% | $1.04M |
| Opal Bidco | 0.20% | $1.03M |
| Clear Channel Outdoor Ho | 0.20% | $1.03M |
| Sirius Xm Radio LLC | 0.20% | $1.03M |
| Algonquin Pwr & Utility | 0.20% | $1.02M |
| Charlotte County Industrial Development Authority/FL | 0.20% | $1.02M |
| Chicago Board of Education | 0.20% | $1.01M |
| UniCredit SpA | 0.20% | $1.01M |
| Hub International Ltd. | 0.20% | $1.01M |
| Port of Beaumont Navigation District | 0.20% | $1.00M |
| New York State Dormitory Authority | 0.19% | $999.42K |
| Nordea Bank Abp | 0.19% | $997.16K |
| Caixabank SA | 0.19% | $996.34K |
| Eushi Finance, Inc. | 0.19% | $990.88K |
| Hsbc Holdings PLC | 0.19% | $989.33K |
| Virgin Media Secured Fin | 0.19% | $988.84K |
| Zegona Finance PLC | 0.19% | $988.89K |
| Grand Canyon University | 0.19% | $985.89K |
| Gap Inc/The | 0.19% | $984.43K |
| Aviva PLC | 0.19% | $980.95K |
| Global Air Lease Co. Ltd. | 0.19% | $979.03K |
| 3i Group PLC | 0.19% | $976.04K |
| Cal-Maine Foods Inc | 0.19% | $973.62K |
| Ubs Group AG | 0.19% | $973.77K |
| Banco Bilbao Vizcaya Arg | 0.19% | $972.34K |
| Advance Auto Parts | 0.19% | $972.29K |
| Wesco Distribution, Inc. | 0.19% | $972.35K |
| New Jersey Educational Facilities Authority | 0.19% | $970.12K |
| Harvest Midstream I LP | 0.19% | $969.31K |
| Emrld Bor / Emrld Co.-Iss | 0.19% | $966.21K |
| Onemain Finance Corp. | 0.19% | $959.74K |
| Venture Global Plaque | 0.19% | $956.31K |
| Stetson University, Inc. | 0.19% | $951.88K |
| Toledo Hospital/the | 0.18% | $946.56K |
| Celanese US Holdings LLC | 0.18% | $943.96K |
| Herc Holdings, Inc. | 0.18% | $943.34K |
| Clydesdale Acquisition | 0.18% | $942.40K |
| Ing Groep NV | 0.18% | $941.97K |
| Haier Smart Home Co Ltd | 0.18% | $940.85K |
| Okta Inc | 0.18% | $936.89K |
| Carnival Corp. | 0.18% | $929.22K |
| Block, Inc. | 0.18% | $928.40K |
| Enviva Equity | 0.18% | $927.29K |
| Svenska Handelsbanken Ab | 0.18% | $927.19K |
| Cloud Software Grp, Inc. | 0.18% | $926.09K |
| Sensata Technologies Bv | 0.18% | $921.66K |
| Ss&c Technologies, Inc. | 0.18% | $920.03K |
| Pattern Energy Op Lp/pat | 0.18% | $903.22K |
| Ashton Woods Usa/finance | 0.17% | $897.20K |
| Venture Global Lng, Inc. | 0.17% | $896.44K |
| Bristow Group, Inc. | 0.17% | $889.45K |
| Herc Holdings, Inc. | 0.17% | $886.40K |
| Petsmart Llc/petsmart Fi | 0.17% | $884.29K |
| Vistra Corp. | 0.17% | $883.97K |
| Jane Street Grp/jsg Fin | 0.17% | $884.04K |
| Six Flags Ent/six Flag | 0.17% | $882.87K |
| Coreweave, Inc. | 0.17% | $880.15K |
| Seagate Data Storage Technology Pte Ltd | 0.17% | $875.45K |
| Barclays PLC | 0.17% | $872.60K |
| Chemours Co. | 0.17% | $869.72K |
| Csc Holdings LLC | 0.17% | $867.39K |
| Banco Santander SA | 0.17% | $861.71K |
| Wulf Compute LLC | 0.17% | $861.19K |
| Michaels Cos Inc/the | 0.17% | $861.36K |
| Telus Corp. | 0.17% | $860.31K |
| Bnp Paribas | 0.17% | $859.52K |
| Rocket Software, Inc. | 0.17% | $853.72K |
| Wayfair LLC | 0.17% | $851.42K |
| Scih Salt Holdings, Inc. | 0.17% | $850.73K |
| Arches Buyer, Inc. | 0.17% | $847.57K |
| Asurion Llc/asurion Co. | 0.16% | $834.94K |
| Outfront Media Cap Llc/c | 0.16% | $834.17K |
| California Public Finance Authority | 0.16% | $833.89K |
| Adient Global Holdings | 0.16% | $829.02K |
| Rocket Cos, Inc. | 0.16% | $824.59K |
| Windstream Services/escr | 0.16% | $820.45K |
| Excelerate Energy LP | 0.16% | $816.35K |
| Level 3 Financing, Inc. | 0.16% | $813.86K |
| Barclays PLC | 0.16% | $812.03K |
| Diebold Nixdorf, Inc. | 0.16% | $811.07K |
| Chicago Mercantile Exchange | 0.16% | $803.95K |
| Firstcash, Inc. | 0.16% | $800.09K |
| Concentra Health Service | 0.15% | $785.74K |
| Rhp Hotel Ppty/rhp Finan | 0.15% | $784.55K |
| Vz Secured Financing Bv | 0.15% | $780.05K |
| Newell Brands, Inc. | 0.15% | $779.31K |
| Energizer Holdings, Inc. | 0.15% | $775.48K |
| Genesee & Wyoming, Inc. | 0.15% | $774.14K |
| Geo Group Inc/the | 0.15% | $773.42K |
| Lgi Homes, Inc. | 0.15% | $767.35K |
| Adapthealth LLC | 0.15% | $761.71K |
| Golden State Tobacco Securitization Corp | 0.15% | $757.37K |
| Archrock Partners Lp/fin | 0.15% | $754.54K |
| Geo Group Inc/the | 0.15% | $752.94K |
| Ladder Cap Fin Lllp/corp | 0.15% | $749.45K |
| Rhp Hotel Ppty/rhp Finan | 0.15% | $748.43K |
| Eastern Maine Healthcare | 0.15% | $744.96K |
| Park Intermed Holdings | 0.14% | $744.00K |
| Radiology Partners, Inc. | 0.14% | $740.13K |
| Pg&e Corp. | 0.14% | $740.09K |
| Ftai Aviation Investors | 0.14% | $734.74K |
| K Hovnanian Enterprises | 0.14% | $731.78K |
| Provident Fdg/pfg Fin | 0.14% | $728.88K |
| Azorra Finance | 0.14% | $726.98K |
| Sesi LLC | 0.14% | $724.00K |
| Ggam Finance Ltd. | 0.14% | $722.35K |
| Investec PLC | 0.14% | $718.77K |
| Deutsche Bank AG | 0.14% | $718.02K |
| Latam Airlines Group SA | 0.14% | $717.10K |
| Qxo Building Products | 0.14% | $713.99K |
| Terraform Power Operatin | 0.14% | $702.17K |
| Goeasy Ltd. | 0.14% | $702.06K |
| Veritiv Operating Co. | 0.14% | $696.30K |
| Unicaja Banco SA | 0.14% | $692.64K |
| Bnp Paribas | 0.13% | $690.90K |
| Starwood Property Trust | 0.13% | $689.36K |
| Teva Pharmaceuticals Ne | 0.13% | $670.75K |
| Cco Hldgs Llc/cap Corp. | 0.13% | $661.02K |
| Service Corp. Intl | 0.13% | $658.73K |
| Bausch + Lomb Corp. | 0.13% | $650.48K |
| Vistra Operations Co. LLC | 0.13% | $649.44K |
| Port of Beaumont Industrial Development Authority | 0.12% | $636.38K |
| Pacificorp | 0.12% | $628.21K |
| Gray Media, Inc. | 0.12% | $624.96K |
| Banco Del Estado -Chile | 0.12% | $621.04K |
| Encore Capital Group, Inc. | 0.12% | $601.59K |
| Petsmart Llc/petsmart Fi | 0.12% | $593.63K |
| Antonio B Won Pat International Airport Authority | 0.11% | $580.18K |
| DirecTV Financing LLC | 0.11% | $579.22K |
| Tk Elevator Midco Gmbh | 0.11% | $575.60K |
| Trivium Packaging Fin | 0.11% | $573.84K |
| Venture Global Lng, Inc. | 0.11% | $563.84K |
| Barclays PLC | 0.11% | $551.92K |
| American Greetings Corporation | 0.11% | $550.85K |
| Coventry Bldg Society | 0.11% | $543.00K |
| Nissan Motor Co. | 0.11% | $540.14K |
| Allied Universal Holdco | 0.10% | $536.23K |
| Churchill Downs, Inc. | 0.10% | $534.87K |
| Baldwin Insur Grp/fin | 0.10% | $527.66K |
| Genting Ny Llc/genny Cap | 0.10% | $527.11K |
| Level 3 Financing, Inc. | 0.10% | $524.44K |
| Prairie Acquiror LP | 0.10% | $516.49K |
| Sm Energy Co. | 0.10% | $497.12K |
| Oklahoma Development Finance Authority | 0.10% | $497.40K |
| Pra Group, Inc. | 0.10% | $493.89K |
| Nabors Industries, Inc. | 0.10% | $493.50K |
| Zebra Technologies Corp. | 0.10% | $493.34K |
| Level 3 Financing, Inc. | 0.10% | $492.19K |
| Industrial F&b Inv | 0.10% | $490.02K |
| Sv Rno Property Owner 1 | 0.10% | $489.30K |
| Discovery Holdings, Inc. | 0.10% | $488.59K |
| Blackstone Mortgage Tr | 0.10% | $488.57K |
| Hilton Domestic Operatin | 0.10% | $487.20K |
| Csc Holdings LLC | 0.09% | $486.20K |
| California Resources Crp | 0.09% | $478.88K |
| County of Knox IN | 0.09% | $478.41K |
| Chart Industries, Inc. | 0.09% | $477.98K |
| Lloyds Banking Group PLC | 0.09% | $477.39K |
| Telecom Italia Capital | 0.09% | $475.16K |
| Lithia Motors, Inc. | 0.09% | $474.61K |
| California Resources Crp | 0.09% | $469.76K |
| Chs/community Health Sys | 0.09% | $469.66K |
| Sonic Automotive, Inc. | 0.09% | $469.18K |
| Lamb Weston Hld | 0.09% | $464.48K |
| Venture Global Lng, Inc. | 0.09% | $462.79K |
| Six Flags/can Won/millen | 0.09% | $460.74K |
| Whirlpool Corp. | 0.09% | $458.90K |
| Deutsche Bank AG | 0.09% | $455.98K |
| Macy's Retail Hldgs LLC | 0.09% | $451.88K |
| Bpce Assurances SA | 0.09% | $451.57K |
| Trivium Packaging Fin | 0.09% | $445.72K |
| Jefferson Capital Holdin | 0.09% | $445.91K |
| Vistra Corp. | 0.09% | $445.57K |
| Denver Health & Hospital Authority | 0.09% | $445.25K |
| Petco Health and Wellness Company, Inc. | 0.09% | $443.78K |
| VistaJet Malta Finance P.L.C. | 0.09% | $442.63K |
| Newell Brands, Inc. | 0.09% | $441.56K |
| Csc Holdings LLC | 0.09% | $440.59K |
| Carvana Co. | 0.09% | $437.93K |
| Jane Street Grp/jsg Fin | 0.09% | $436.26K |
| Vornado Realty LP | 0.08% | $431.48K |
| Match Group Hld Ii LLC | 0.08% | $427.60K |
| Edison International | 0.08% | $427.61K |
| Public Finance Authority | 0.08% | $425.07K |
| Chs/community Health Sys | 0.08% | $423.12K |
| Surgery Center Holdings | 0.08% | $422.33K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $418.76K |
| Crescent Midstream Operating LLC | 0.08% | $415.86K |
| Owens-Illinois Inc | 0.08% | $414.06K |
| Iron Mountain, Inc. | 0.08% | $413.18K |
| Quikrete Holdings, Inc. | 0.08% | $411.33K |
| Ha Sustainable Inf Cap | 0.08% | $408.74K |
| Michaels Cos Inc/the | 0.08% | $408.87K |
| Chs/community Health Sys | 0.08% | $407.69K |
| Ezcorp, Inc. | 0.08% | $407.40K |
| Kioxia Holdings Corp. | 0.08% | $405.99K |
| ModivCare Buyer LLC | 0.08% | $402.16K |
| Viking Cruises Ltd. | 0.08% | $400.74K |
| Mauser Packaging Solutions Holding Company | 0.08% | $400.33K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $398.90K |
| Sempra | 0.08% | $398.73K |
| Firstcash, Inc. | 0.08% | $397.88K |
| Connect Finco Sarl | 0.08% | $397.27K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.08% | $397.15K |
| American Axle & Mfg, Inc. | 0.08% | $395.89K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $394.50K |
| Park Intermed Holdings | 0.08% | $393.10K |
| Athene Holding Ltd. | 0.08% | $392.68K |
| Century Communities | 0.08% | $391.86K |
| Aethon Un/aethin Un Fin | 0.08% | $391.11K |
| Banijay Entertainment | 0.08% | $390.11K |
| Ubs Group AG | 0.08% | $390.03K |
| Global Atlantic Fin Co. | 0.08% | $386.45K |
| Uniti Fiber ABS Issuer LLC | 0.08% | $386.21K |
| Clean Harbors, Inc. | 0.08% | $385.92K |
| Paramount Global | 0.08% | $385.25K |
| Pediatrix Medical Group | 0.07% | $383.88K |
| Brandywine Oper Partners | 0.07% | $380.70K |
| Sally Holdings/sally Cap | 0.07% | $378.76K |
| Aes Corp/the | 0.07% | $373.19K |
| Zf Na Capital | 0.07% | $370.54K |
| Latam Airlines Group SA | 0.07% | $368.65K |
| Vistajet Malta/vm Holds | 0.07% | $362.72K |
| Chemours Co. | 0.07% | $359.90K |
| Match Group Hld Ii LLC | 0.07% | $355.48K |
| Hub International Ltd. | 0.07% | $354.07K |
| Air Canada 2020-1c Ptt | 0.07% | $353.86K |
| Molina Healthcare, Inc. | 0.07% | $353.90K |
| Ncl Corporation Ltd. | 0.07% | $343.57K |
| Celanese US Holdings LLC | 0.07% | $339.22K |
| Chs/community Health Sys | 0.07% | $334.58K |
| McAfee, LLC | 0.07% | $333.97K |
| Standard Building Soluti | 0.06% | $331.23K |
| Antero Midstream Part/fi | 0.06% | $326.34K |
| Modivcare Topco LLC | 0.06% | $324.53K |
| Aes Corp/the | 0.06% | $322.37K |
| Ftai Aviation Investors | 0.06% | $317.79K |
| Amwins Group, Inc. | 0.06% | $316.82K |
| Central Garden & Pet Co. | 0.06% | $305.77K |
| Zf Na Capital | 0.06% | $304.52K |
| Bausch & Lomb Corporation | 0.06% | $298.87K |
| Ellucian Holdings, Inc. | 0.06% | $297.91K |
| American Axle & Mfg, Inc. | 0.06% | $282.31K |
| Virgin Media Finance PLC | 0.05% | $278.60K |
| Ncl Corporation Ltd. | 0.05% | $277.88K |
| Discovery Holdings, Inc. | 0.05% | $274.35K |
| Rocket Cos, Inc. | 0.05% | $272.49K |
| Tri Pointe Homes, Inc. | 0.05% | $272.27K |
| Mph Acquisition Holdings | 0.05% | $272.08K |
| Jane Street Grp/jsg Fin | 0.05% | $271.94K |
| Mph Acquisition Holdings | 0.05% | $267.98K |
| Buckeye Partners LP | 0.05% | $267.60K |
| Asurion LLC | 0.05% | $268.05K |
| Entegris, Inc. | 0.05% | $266.67K |
| Adt Sec Corp. | 0.05% | $266.34K |
| Prairie Eci Acquiror LP | 0.05% | $264.84K |
| Discovery Holdings, Inc. | 0.05% | $263.52K |
| Performance Food Group I | 0.05% | $260.48K |
| Borr Ihc Ltd. / Borr Fin | 0.05% | $258.03K |
| Florida Higher Educational Facilities Financing Authority | 0.05% | $255.58K |
| Ubs Group AG | 0.05% | $252.45K |
| Sonic Automotive, Inc. | 0.05% | $252.05K |
| Brandywine Oper Partners | 0.05% | $249.68K |
| Rockies Express Pipeline | 0.05% | $247.05K |
| Asurion Llc/asurion Co. | 0.05% | $243.80K |
| Arches Buyer, Inc. | 0.05% | $240.70K |
| Saturn Oil & Gas, Inc. | 0.05% | $239.72K |
| Jefferson Capital Holdin | 0.05% | $239.37K |
| Chart Industries, Inc. | 0.05% | $238.95K |
| Carnival Corp. | 0.05% | $234.92K |
| Uniti Group/csl Capital | 0.04% | $229.16K |
| Iqvia, Inc. | 0.04% | $228.49K |
| Hess Midstream Operation | 0.04% | $223.22K |
| Uwm Holdings LLC | 0.04% | $218.56K |
| Outfront Media Cap Llc/c | 0.04% | $217.09K |
| Dish Dbs Corp. | 0.04% | $203.11K |
| Bausch Health Cos, Inc. | 0.04% | $202.50K |
| Tk Elevator US Newco, Inc. | 0.04% | $199.48K |
| Quikrete Holdings, Inc. | 0.04% | $187.59K |
| Viking Cruises Ltd. | 0.04% | $187.59K |
| Mph Acquisition Holdings | 0.04% | $179.90K |
| E.W. Scripps Company (The) | 0.03% | $174.36K |
| Rocket Software Inc | 0.03% | $173.56K |
| Bank of New York Mellon | 0.03% | $169.80K |
| Six Flags Entertainme | 0.03% | $154.05K |
| Telus Corp. | 0.03% | $151.09K |
| Caturus Energy LLC | 0.03% | $150.45K |
| Rocket Software, Inc. | 0.03% | $148.50K |
| Hess Midstream Operation | 0.03% | $148.12K |
| Cqp Holdco Lp/bip-V Chin | 0.03% | $146.29K |
| Rb Global Holdings, Inc. | 0.03% | $145.01K |
| Nissan Motor Acceptance | 0.03% | $142.18K |
| Directv Fin Llc/coinc | 0.03% | $134.86K |
| Hub International Ltd. | 0.03% | $128.05K |
| Csc Holdings LLC | 0.02% | $127.16K |
| Uniti Grp/uniti Hld/csl | 0.02% | $126.98K |
| Petco Health & Wellness | 0.02% | $119.84K |
| Adient Global Holdings | 0.02% | $119.29K |
| Usa.com Part/usa.com Fin | 0.02% | $114.64K |
| Jefferson County Civic Facility Development Corp | 0.02% | $112.30K |
| New York State Energy Research & Development Authority | 0.02% | $105.00K |
| Rocket Cos, Inc. | 0.02% | $101.13K |
| Development Authority of Cobb County/The | 0.02% | $99.23K |
| Chicago Board of Trade | 0.02% | $95.74K |
| State Street Bank & Trust Co. | 0.02% | $82.28K |
| Sensata Technologies, Inc. | 0.02% | $81.60K |
| MPH Acquisition Holdings LLC | 0.01% | $49.44K |
| ICE Futures U.S., Inc. | 0.01% | $38.33K |
| Neuberger High Yield Strategies Fund Inc | 0.01% | $37.62K |
| American Airlines/aadvan | 0.01% | $27.09K |
| State Street Bank & Trust Co. | 0.00% | $20.06K |
| State Street Bank & Trust Co. | 0.00% | $14.01K |
| KKR Income Opportunities Fund | 0.00% | $13.34K |
| Western Asset Global High Income Fund Inc | 0.00% | $8.59K |
| PGIM High Yield Bond Fund Inc | 0.00% | $4.24K |
| Bank of New York Mellon | 0.00% | $-256 |
| Esc Gcb144a Enviva Par | 0.00% | $0 |
| Neuberger High Yield Strategies Fund Inc | 0.00% | $46 |
| Chicago Board of Trade | -0.01% | $-59.76K |
| Nasdaq Stockholm AB | -0.07% | $-339.87K |
| Chicago Board of Trade | -0.10% | $-517.52K |
EKSAX overview: performance, fees, allocation and SEC filings