EKSRX Holdings — Diversified Income Builder Fund
All 446 reported holdings of Diversified Income Builder Fund (EKSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 5.81% | $31.92M |
| iShares 3-7 Year Treasury Bond ETF | 3.35% | $18.43M |
| iShares 1-3 Year Treasury Bond ETF | 2.97% | $16.31M |
| United States Treasury | 1.82% | $10.00M |
| United States Treasury | 1.81% | $9.97M |
| United States Treasury | 1.81% | $9.93M |
| United States Treasury | 1.80% | $9.89M |
| NVIDIA Corp | 1.46% | $8.01M |
| Apple Inc | 1.24% | $6.82M |
| Alphabet Inc | 1.16% | $6.37M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.96% | $5.28M |
| Microsoft Corp | 0.80% | $4.37M |
| Samsung Electronics Co Ltd | 0.71% | $3.92M |
| Broadcom Inc | 0.68% | $3.73M |
| Amazon.com Inc | 0.66% | $3.65M |
| Coca-Cola Co/The | 0.66% | $3.64M |
| Citigroup Inc | 0.61% | $3.36M |
| KLA Corp | 0.61% | $3.36M |
| Bnp Paribas | 0.54% | $2.98M |
| Eli Lilly & Co | 0.54% | $2.96M |
| Seagate Technology Holdings PLC | 0.51% | $2.81M |
| Recruit Holdings Co Ltd | 0.51% | $2.78M |
| Carpenter Technology Corp | 0.47% | $2.60M |
| Brixmor Property Group Inc | 0.47% | $2.57M |
| Banco Bilbao Vizcaya Argentaria SA | 0.46% | $2.54M |
| Power Corp of Canada | 0.46% | $2.51M |
| Okta Inc | 0.45% | $2.47M |
| Sompo Holdings Inc | 0.44% | $2.43M |
| BB Seguridade Participacoes SA | 0.42% | $2.30M |
| Enel SpA | 0.42% | $2.30M |
| Echostar Corp. | 0.42% | $2.29M |
| Edwards Lifesciences Corp | 0.41% | $2.23M |
| Virtu Financial Inc | 0.40% | $2.18M |
| International Business Machines Corp | 0.40% | $2.18M |
| Citigroup, Inc. | 0.40% | $2.18M |
| Transdigm, Inc. | 0.39% | $2.15M |
| Booking Holdings Inc | 0.39% | $2.13M |
| TD SYNNEX Corp | 0.38% | $2.11M |
| Micron Technology Inc | 0.38% | $2.10M |
| Cco Hldgs Llc/cap Corp. | 0.38% | $2.08M |
| 3i Group PLC | 0.38% | $2.08M |
| Omega Healthcare Investors Inc | 0.38% | $2.08M |
| Bristol-Myers Squibb Co | 0.37% | $2.05M |
| Petroleo Brasileiro SA - Petrobras | 0.37% | $2.05M |
| Valmont Industries Inc | 0.37% | $2.03M |
| Citizens Financial Group Inc | 0.37% | $2.03M |
| Alliant Hold / Co.-Issuer | 0.37% | $2.03M |
| City of Chicago IL | 0.37% | $2.01M |
| UniCredit SpA | 0.36% | $1.95M |
| ING Groep NV | 0.35% | $1.95M |
| Arista Networks Inc | 0.35% | $1.94M |
| Publicis Groupe SA | 0.35% | $1.92M |
| Meta Platforms Inc | 0.35% | $1.90M |
| Gilead Sciences Inc | 0.34% | $1.88M |
| Davita, Inc. | 0.34% | $1.88M |
| Abanca Corp. Bancaria SA | 0.34% | $1.88M |
| Novo Nordisk A/S | 0.34% | $1.87M |
| Barclays PLC | 0.34% | $1.87M |
| General Motors Co | 0.34% | $1.87M |
| Latam Airlines Group SA | 0.33% | $1.80M |
| Viking Holdings Ltd | 0.33% | $1.80M |
| Cinemark USA, Inc. | 0.33% | $1.80M |
| Natwest Group PLC | 0.32% | $1.77M |
| China Construction Bank Corp | 0.32% | $1.74M |
| Osaka Exchange | 0.32% | $1.74M |
| Amphenol Corp | 0.32% | $1.74M |
| Iron Mountain, Inc. | 0.32% | $1.74M |
| VICI Properties Inc | 0.31% | $1.73M |
| Beach Acquisition Bidco | 0.31% | $1.71M |
| Sony Group Corp | 0.31% | $1.71M |
| Axia Energia SA | 0.31% | $1.71M |
| Siemens AG | 0.31% | $1.71M |
| Sunococorp LLC | 0.31% | $1.69M |
| Engie SA | 0.31% | $1.69M |
| Tesla Inc | 0.31% | $1.68M |
| Aegon Ltd | 0.30% | $1.67M |
| United Parcel Service Inc | 0.30% | $1.66M |
| nVent Electric PLC | 0.29% | $1.62M |
| Rogers Communications In | 0.29% | $1.62M |
| Advanced Micro Devices Inc | 0.29% | $1.60M |
| Ferguson Enterprises Inc | 0.29% | $1.59M |
| Danske Bank A/s | 0.29% | $1.59M |
| Achmea Bv | 0.29% | $1.58M |
| Credit Agricole SA | 0.29% | $1.58M |
| Montefiore Obligated Grp | 0.28% | $1.56M |
| Pfizer Inc | 0.28% | $1.55M |
| SS&C Technologies Holdings Inc | 0.28% | $1.55M |
| Standard Chartered PLC | 0.28% | $1.52M |
| Banca Monte dei Paschi di Siena SpA | 0.28% | $1.52M |
| 1261229 Bc Ltd. | 0.27% | $1.51M |
| Rio Tinto PLC | 0.27% | $1.48M |
| Carvana Co. | 0.27% | $1.48M |
| Atlassian Corp | 0.27% | $1.47M |
| Fortescue Ltd | 0.26% | $1.45M |
| Banco De Sabadell SA | 0.26% | $1.45M |
| Walmart Inc | 0.26% | $1.44M |
| Nextera Energy Capital | 0.26% | $1.44M |
| APA Corp | 0.26% | $1.44M |
| Regeneron Pharmaceuticals Inc | 0.26% | $1.43M |
| Barclays PLC | 0.26% | $1.42M |
| Intesa Sanpaolo Spa | 0.25% | $1.40M |
| Cooperatieve Rabobank Ua | 0.25% | $1.39M |
| California Municipal Finance Authority | 0.25% | $1.38M |
| Lloyds Banking Group PLC | 0.25% | $1.37M |
| Nationwide Bldg Society | 0.25% | $1.36M |
| Cqp Holdco Lp/bip-V Chin | 0.24% | $1.31M |
| Singapore Telecommunications Ltd | 0.24% | $1.30M |
| Astellas Pharma Inc | 0.23% | $1.27M |
| Societe Generale | 0.23% | $1.26M |
| Cloud Software Grp, Inc. | 0.23% | $1.26M |
| Cleveland-Cliffs, Inc. | 0.23% | $1.26M |
| Dish Network Corp. | 0.23% | $1.25M |
| Geely Automobile Holdings Ltd | 0.23% | $1.25M |
| Ping An Insurance Group Co of China Ltd | 0.23% | $1.25M |
| Rakuten Group, Inc. | 0.23% | $1.24M |
| Aib Group PLC | 0.22% | $1.23M |
| Athenahealth Group, Inc. | 0.22% | $1.23M |
| Sotheby's/bidfair Hld | 0.22% | $1.21M |
| Star Parent, Inc. | 0.22% | $1.20M |
| Kbc Group NV | 0.22% | $1.20M |
| City of Coralville IA | 0.22% | $1.19M |
| District of Columbia | 0.22% | $1.19M |
| Bankinter SA | 0.22% | $1.19M |
| Oregon State Facilities Authority | 0.22% | $1.19M |
| Capgemini SE | 0.22% | $1.18M |
| Deutsche Bank AG | 0.21% | $1.17M |
| Bper Banca | 0.21% | $1.17M |
| Nykredit Realkredit A/s | 0.21% | $1.16M |
| Endo Finance Holdings LP | 0.21% | $1.16M |
| Perrigo Finance Unlimite | 0.21% | $1.16M |
| Raiffeisen Bank Intl | 0.21% | $1.15M |
| Tenet Healthcare Corp. | 0.21% | $1.15M |
| Unicaja Banco SA | 0.21% | $1.14M |
| Froneri Lux Finco Sarl | 0.21% | $1.13M |
| Onemain Finance Corp. | 0.20% | $1.12M |
| Ftai Aviation Investors | 0.20% | $1.12M |
| Arches Buyer, Inc. | 0.20% | $1.12M |
| Michaels Cos Inc/the | 0.20% | $1.11M |
| Asr Nederland NV | 0.20% | $1.10M |
| United Wholesale Mtge Ll | 0.20% | $1.10M |
| Ubs Group AG | 0.20% | $1.09M |
| Broadstreet Partners Grp | 0.20% | $1.08M |
| Wells Fargo & Company | 0.20% | $1.08M |
| Pnc Financial Services | 0.20% | $1.07M |
| Petsmart Llc/petsmart Fi | 0.19% | $1.07M |
| Duke Energy Corp. | 0.19% | $1.05M |
| Opal Bidco | 0.19% | $1.05M |
| Corning Inc | 0.19% | $1.05M |
| Tallgrass Nrg Prtnr/fin | 0.19% | $1.05M |
| Algonquin Pwr & Utility | 0.19% | $1.04M |
| Sirius Xm Radio LLC | 0.19% | $1.03M |
| Cco Hldgs Llc/cap Corp. | 0.19% | $1.03M |
| Charlotte County Industrial Development Authority/FL | 0.19% | $1.02M |
| Pg&e Corp. | 0.19% | $1.02M |
| Clear Channel Outdoor Ho | 0.18% | $1.01M |
| Aviva PLC | 0.18% | $1.01M |
| Nordea Bank Abp | 0.18% | $1.01M |
| Chicago Board of Education | 0.18% | $1.01M |
| Hsbc Holdings PLC | 0.18% | $1.01M |
| Hub International Ltd. | 0.18% | $1.01M |
| Ubs Group AG | 0.18% | $1.00M |
| California Public Finance Authority | 0.18% | $1.00M |
| New York State Dormitory Authority | 0.18% | $999.88K |
| Port of Beaumont Navigation District | 0.18% | $1.00M |
| Eushi Finance, Inc. | 0.18% | $997.14K |
| Clydesdale Acquisition | 0.18% | $996.27K |
| Advance Auto Parts | 0.18% | $995.01K |
| Eurex Deutschland | 0.18% | $985.52K |
| Grand Canyon University | 0.18% | $985.08K |
| Banco Bilbao Vizcaya Arg | 0.18% | $982.83K |
| Global Air Lease Co. Ltd. | 0.18% | $980.77K |
| Wesco Distribution, Inc. | 0.18% | $978.94K |
| American Greetings Corporation | 0.18% | $971.32K |
| Emrld Bor / Emrld Co.-Iss | 0.18% | $971.22K |
| Onemain Finance Corp. | 0.18% | $968.15K |
| Ing Groep NV | 0.18% | $967.76K |
| Worthington Steel, Inc. | 0.17% | $961.99K |
| Molina Healthcare, Inc. | 0.17% | $961.61K |
| New Jersey Educational Facilities Authority | 0.17% | $961.45K |
| Enviva Equity | 0.17% | $958.20K |
| Toledo Hospital/the | 0.17% | $957.29K |
| Venture Global Plaque | 0.17% | $954.84K |
| Herc Holdings, Inc. | 0.17% | $952.72K |
| Pegasystems Inc | 0.17% | $952.03K |
| Svenska Handelsbanken Ab | 0.17% | $951.86K |
| American Axle & Mfg, Inc. | 0.17% | $948.35K |
| Virgin Media Secured Fin | 0.17% | $946.70K |
| Wildlife Conservation | 0.17% | $945.41K |
| Wayfair LLC | 0.17% | $944.75K |
| Builders Firstsource, Inc. | 0.17% | $943.10K |
| Celanese US Holdings LLC | 0.17% | $942.70K |
| Stetson University, Inc. | 0.17% | $942.67K |
| Block, Inc. | 0.17% | $939.24K |
| Cloud Software Grp, Inc. | 0.17% | $931.81K |
| Carnival Corp. Ltd. | 0.17% | $931.17K |
| Ss&c Technologies, Inc. | 0.17% | $927.85K |
| Sensata Technologies Bv | 0.17% | $923.04K |
| Ashton Woods Usa/finance | 0.17% | $921.78K |
| Coreweave, Inc. | 0.17% | $914.10K |
| Herc Holdings, Inc. | 0.16% | $901.81K |
| Six Flags Ent/six Flag | 0.16% | $896.62K |
| Quikrete Holdings, Inc. | 0.16% | $891.96K |
| Oceaneering Intl, Inc. | 0.16% | $888.80K |
| Jane Street Grp/jsg Fin | 0.16% | $889.20K |
| Barclays PLC | 0.16% | $887.11K |
| Bnp Paribas | 0.16% | $885.26K |
| Bristow Group, Inc. | 0.16% | $882.55K |
| Petsmart Llc/petsmart Fi | 0.16% | $880.19K |
| Vistra Corp. | 0.16% | $879.42K |
| Venture Global Lng, Inc. | 0.16% | $878.68K |
| Chemours Co. | 0.16% | $876.05K |
| Seagate Data Storage Technology Pte Ltd | 0.16% | $872.56K |
| Telus Corp. | 0.16% | $871.98K |
| Banco Santander SA | 0.16% | $871.57K |
| Accenture PLC | 0.16% | $861.25K |
| Rocket Software, Inc. | 0.15% | $849.89K |
| Gap Inc/The | 0.15% | $849.47K |
| Sword Purchaser LLC | 0.15% | $848.51K |
| Scih Salt Holdings, Inc. | 0.15% | $847.57K |
| Adient Global Holdings | 0.15% | $845.89K |
| Carnival Corp. Ltd. | 0.15% | $843.16K |
| Level 3 Financing, Inc. | 0.15% | $837.59K |
| Outfront Media Cap Llc/c | 0.15% | $831.93K |
| Rocket Cos, Inc. | 0.15% | $830.34K |
| Windstream Services/escr | 0.15% | $827.83K |
| Excelerate Energy LP | 0.15% | $822.59K |
| Eastern Maine Healthcare | 0.15% | $821.19K |
| Diebold Nixdorf, Inc. | 0.15% | $812.31K |
| Firstcash, Inc. | 0.15% | $806.66K |
| Vz Secured Financing Bv | 0.14% | $796.41K |
| Asurion Llc/asurion Co. | 0.14% | $796.08K |
| Energizer Holdings, Inc. | 0.14% | $788.99K |
| Newell Brands, Inc. | 0.14% | $788.80K |
| Rhp Hotel Ppty/rhp Finan | 0.14% | $787.62K |
| Concentra Health Service | 0.14% | $786.70K |
| Geo Group Inc/the | 0.14% | $783.33K |
| Genesee & Wyoming, Inc. | 0.14% | $775.96K |
| Lgi Homes, Inc. | 0.14% | $775.03K |
| Cisco Systems Inc | 0.14% | $774.41K |
| Adapthealth LLC | 0.14% | $771.34K |
| Radiology Partners, Inc. | 0.14% | $761.83K |
| K Hovnanian Enterprises | 0.14% | $760.33K |
| Goeasy Ltd. | 0.14% | $755.54K |
| Archrock Partners Lp/fin | 0.14% | $754.72K |
| Rhp Hotel Ppty/rhp Finan | 0.14% | $754.07K |
| Park Intermed Holdings | 0.14% | $752.47K |
| Ladder Cap Fin Lllp/corp | 0.14% | $751.73K |
| Provident Fdg/pfg Fin | 0.13% | $741.74K |
| Corecivic, Inc. | 0.13% | $739.48K |
| Ftai Aviation Investors | 0.13% | $733.23K |
| Investec PLC | 0.13% | $729.35K |
| Ggam Finance Ltd. | 0.13% | $725.76K |
| Sesi LLC | 0.13% | $721.42K |
| Standard Building Soluti | 0.13% | $714.99K |
| Bnp Paribas | 0.13% | $714.60K |
| Terraform Power Operatin | 0.13% | $705.62K |
| Golden State Tobacco Securitization Corp | 0.13% | $705.02K |
| California Public Finance Authority | 0.13% | $693.81K |
| Starwood Property Trust | 0.13% | $689.32K |
| Veritiv Operating Co. | 0.12% | $685.23K |
| California Resources Crp | 0.12% | $684.47K |
| Ardagh Metal Packaging | 0.12% | $684.41K |
| Teva Pharmaceuticals Ne | 0.12% | $676.08K |
| Pr Rno Property Owner 1 | 0.12% | $674.03K |
| Service Corp. Intl | 0.12% | $662.66K |
| Pacificorp | 0.12% | $660.54K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $653.18K |
| Bausch + Lomb Corp. | 0.12% | $647.33K |
| Port of Beaumont Industrial Development Authority | 0.12% | $641.30K |
| Banco Del Estado -Chile | 0.11% | $623.51K |
| Harvest Midstream I LP | 0.11% | $618.70K |
| Hilcorp Energy I/hilcorp | 0.11% | $610.24K |
| Gray Media, Inc. | 0.11% | $603.22K |
| Trivium Packaging Fin | 0.11% | $585.83K |
| Antonio B Won Pat International Airport Authority | 0.11% | $583.20K |
| Tk Elevator Midco Gmbh | 0.10% | $577.33K |
| Treehouse Foods, Inc. | 0.10% | $576.11K |
| DirecTV Financing LLC | 0.10% | $564.55K |
| Venture Global Lng, Inc. | 0.10% | $560.47K |
| Coventry Bldg Society | 0.10% | $558.14K |
| Nissan Motor Co. | 0.10% | $555.96K |
| Allied Universal Holdco | 0.10% | $543.60K |
| Genting Ny Llc/genny Cap | 0.10% | $540.04K |
| Churchill Downs, Inc. | 0.10% | $534.18K |
| Ncl Corporation Ltd. | 0.10% | $534.14K |
| Level 3 Financing, Inc. | 0.10% | $529.11K |
| Baldwin Insur Grp/fin | 0.10% | $527.27K |
| Prairie Acquiror LP | 0.09% | $519.36K |
| Pra Group, Inc. | 0.09% | $505.51K |
| Discovery Holdings, Inc. | 0.09% | $499.99K |
| Lloyds Banking Group PLC | 0.09% | $498.04K |
| Ap Core Holdings Ii LLC | 0.09% | $497.13K |
| Zebra Technologies Corp. | 0.09% | $495.97K |
| Oklahoma Development Finance Authority | 0.09% | $495.12K |
| Industrial F&b Inv | 0.09% | $494.28K |
| Sm Energy Co. | 0.09% | $493.40K |
| Core Scientific Finance | 0.09% | $491.82K |
| Nabors Industries, Inc. | 0.09% | $491.19K |
| Sv Rno Property Owner 1 | 0.09% | $487.86K |
| Tory Burch LLC | 0.09% | $482.68K |
| Telecom Italia Capital | 0.09% | $481.96K |
| Blackstone Mortgage Tr | 0.09% | $481.74K |
| Apld Computeco 2 LLC | 0.09% | $481.72K |
| Fmc Corp. | 0.09% | $479.87K |
| Star Parent Inc | 0.09% | $479.16K |
| Lithia Motors, Inc. | 0.09% | $478.76K |
| First Eagle Holdings | 0.09% | $478.16K |
| County of Knox IN | 0.09% | $477.57K |
| Edged Compute LLC | 0.09% | $477.57K |
| Chart Industries, Inc. | 0.09% | $476.42K |
| Black Pearl Compute LLC | 0.09% | $476.02K |
| Sonic Automotive, Inc. | 0.09% | $476.34K |
| Six Flags/can Won/millen | 0.09% | $473.65K |
| Wulf Compute LLC | 0.09% | $472.66K |
| Chs/community Health Sys | 0.09% | $470.25K |
| Lamb Weston Hld | 0.09% | $470.14K |
| California Resources Crp | 0.09% | $469.74K |
| Bpce Assurances SA | 0.08% | $466.37K |
| Newell Brands, Inc. | 0.08% | $466.25K |
| Paramount Global | 0.08% | $464.23K |
| Venture Global Lng, Inc. | 0.08% | $463.21K |
| Macy's Retail Hldgs LLC | 0.08% | $462.30K |
| Trivium Packaging Fin | 0.08% | $450.12K |
| Petco Health and Wellness Company, Inc. | 0.08% | $448.00K |
| Carvana Co. | 0.08% | $446.96K |
| Denver Health & Hospital Authority | 0.08% | $445.16K |
| VistaJet Malta Finance P.L.C. | 0.08% | $444.88K |
| Jefferson Capital Holdin | 0.08% | $444.39K |
| Jane Street Grp/jsg Fin | 0.08% | $442.20K |
| Vornado Realty LP | 0.08% | $441.57K |
| Surgery Center Holdings | 0.08% | $435.31K |
| Match Group Hld Ii LLC | 0.08% | $434.80K |
| Chicago Board of Trade | 0.08% | $433.66K |
| Chs/community Health Sys | 0.08% | $432.79K |
| Edison International | 0.08% | $431.59K |
| Qxo Building Products | 0.08% | $426.03K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $424.53K |
| Iron Mountain, Inc. | 0.08% | $420.84K |
| Ha Sustainable Inf Cap | 0.08% | $418.45K |
| Crescent Midstream Operating LLC | 0.08% | $417.20K |
| Michaels Cos Inc/the | 0.08% | $416.01K |
| Owens-Illinois Inc | 0.08% | $413.85K |
| Kioxia Holdings Corp. | 0.08% | $413.13K |
| Directv Fin Llc/coinc | 0.07% | $411.50K |
| Mauser Packaging Solutions Holding Company | 0.07% | $408.77K |
| Ezcorp, Inc. | 0.07% | $408.75K |
| Sempra | 0.07% | $406.55K |
| Century Communities | 0.07% | $403.90K |
| Athene Holding Ltd. | 0.07% | $403.28K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $402.75K |
| Global Atlantic Fin Co. | 0.07% | $401.82K |
| Viking Cruises Ltd. | 0.07% | $400.50K |
| Firstcash, Inc. | 0.07% | $398.15K |
| Brandywine Oper Partners | 0.07% | $396.22K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.07% | $396.66K |
| Connect Finco Sarl | 0.07% | $396.56K |
| Park Intermed Holdings | 0.07% | $394.80K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $391.31K |
| Aethon Un/aethin Un Fin | 0.07% | $390.00K |
| Banijay Entertainment | 0.07% | $389.53K |
| Clean Harbors, Inc. | 0.07% | $385.37K |
| Pediatrix Medical Group | 0.07% | $385.50K |
| Zf Na Capital | 0.07% | $383.68K |
| Uniti Fiber ABS Issuer LLC | 0.07% | $383.27K |
| Sally Holdings/sally Cap | 0.07% | $378.00K |
| ModivCare Buyer LLC | 0.07% | $368.29K |
| Hub International Ltd. | 0.07% | $363.67K |
| Chemours Co. | 0.07% | $361.75K |
| Match Group Hld Ii LLC | 0.07% | $358.85K |
| Bank of New York Mellon | 0.06% | $350.41K |
| Air Canada 2020-1c Ptt | 0.06% | $350.12K |
| Ncl Corporation Ltd. | 0.06% | $344.35K |
| Celanese US Holdings LLC | 0.06% | $341.82K |
| Chs/community Health Sys | 0.06% | $334.99K |
| McAfee, LLC | 0.06% | $331.26K |
| Antero Midstream Part/fi | 0.06% | $326.82K |
| Public Finance Authority | 0.06% | $324.41K |
| Ftai Aviation Investors | 0.06% | $320.15K |
| Ardagh Group SA | 0.06% | $316.53K |
| Amwins Group, Inc. | 0.06% | $316.54K |
| Zf Na Capital | 0.06% | $312.09K |
| Central Garden & Pet Co. | 0.06% | $309.91K |
| Modivcare Topco LLC | 0.06% | $302.40K |
| Bausch & Lomb Corporation | 0.05% | $298.13K |
| Chs/community Health Sys | 0.05% | $295.08K |
| Ellucian Holdings, Inc. | 0.05% | $294.83K |
| Discovery Holdings, Inc. | 0.05% | $293.03K |
| Harvest Midstream I LP | 0.05% | $284.84K |
| Ncl Corporation Ltd. | 0.05% | $279.37K |
| Discovery Holdings, Inc. | 0.05% | $278.18K |
| Jane Street Grp/jsg Fin | 0.05% | $275.06K |
| Rocket Cos, Inc. | 0.05% | $274.64K |
| Tri Pointe Homes, Inc. | 0.05% | $270.86K |
| Adt Sec Corp. | 0.05% | $270.15K |
| Lifepoint Health, Inc. | 0.05% | $268.37K |
| Entegris, Inc. | 0.05% | $267.69K |
| Asurion LLC | 0.05% | $267.60K |
| Greater Texas Cultural Education Facilities Finance Corp | 0.05% | $267.79K |
| Brandywine Oper Partners | 0.05% | $267.58K |
| Prairie Eci Acquiror LP | 0.05% | $264.57K |
| Performance Food Group I | 0.05% | $263.18K |
| Ubs Group AG | 0.05% | $258.18K |
| Virgin Media Finance PLC | 0.05% | $258.53K |
| Coreweave, Inc. | 0.05% | $254.44K |
| Rockies Express Pipeline | 0.04% | $246.70K |
| Jefferson Capital Holdin | 0.04% | $241.83K |
| Chart Industries, Inc. | 0.04% | $237.46K |
| Asurion Llc/asurion Co. | 0.04% | $236.78K |
| Uniti Group/csl Capital | 0.04% | $234.72K |
| Iqvia, Inc. | 0.04% | $228.75K |
| Hess Midstream Operation | 0.04% | $224.15K |
| Saturn Oil & Gas, Inc. | 0.04% | $224.15K |
| Outfront Media Cap Llc/c | 0.04% | $218.22K |
| Uwm Holdings LLC | 0.04% | $213.89K |
| Dish Dbs Corp. | 0.04% | $203.44K |
| Geo Group Inc/the | 0.04% | $203.15K |
| Bausch Health Cos, Inc. | 0.04% | $203.01K |
| Tk Elevator US Newco, Inc. | 0.04% | $200.03K |
| Chemours Company (The) | 0.04% | $193.90K |
| Viking Cruises Ltd. | 0.03% | $190.30K |
| E.W. Scripps Company (The) | 0.03% | $185.22K |
| Rocket Software Inc | 0.03% | $171.49K |
| Six Flags Entertainme | 0.03% | $159.06K |
| Telus Corp. | 0.03% | $154.61K |
| Caturus Energy LLC | 0.03% | $151.09K |
| Rocket Software, Inc. | 0.03% | $148.58K |
| Cqp Holdco Lp/bip-V Chin | 0.03% | $147.23K |
| Whirlpool Corp. | 0.03% | $147.59K |
| Rb Global Holdings, Inc. | 0.03% | $145.15K |
| Nissan Motor Acceptance | 0.03% | $143.44K |
| Ws Escrow LLC | 0.03% | $143.75K |
| Fmc Corp. | 0.03% | $140.51K |
| Uniti Grp/uniti Hld/csl | 0.02% | $131.87K |
| Adient Global Holdings | 0.02% | $120.12K |
| Usa.com Part/usa.com Fin | 0.02% | $114.01K |
| Jefferson County Civic Facility Development Corp | 0.02% | $112.31K |
| ASX Clear (Futures) | 0.02% | $105.68K |
| Rocket Cos, Inc. | 0.02% | $102.07K |
| Florida Higher Educational Facilities Financing Authority | 0.02% | $100.44K |
| Development Authority of Cobb County/The | 0.02% | $99.02K |
| Sensata Technologies, Inc. | 0.01% | $82.28K |
| MPH Acquisition Holdings LLC | 0.01% | $49.68K |
| Directv Fin Llc/coinc | 0.00% | $20.97K |
| Esc Gcb144a Enviva Par | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.01% | $-68.52K |
| ICE Futures U.S., Inc. | -0.04% | $-223.67K |
EKSRX overview: performance, fees, allocation and SEC filings