ENIAX Holdings — Siit Opportunistic Income Fund
All 500 reported holdings of Siit Opportunistic Income Fund (ENIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Towd Point Mortgage Trust | 0.78% | $3.02M |
| United States of America | 0.64% | $2.50M |
| Freddie Mac Stacr Remic Trust | 0.54% | $2.08M |
| Freddie Mac Stacr Remic Trust | 0.53% | $2.06M |
| Freddie Mac Stacr Remic Trust | 0.52% | $2.03M |
| United States of America | 0.52% | $2.01M |
| Hyundai Capital America | 0.50% | $1.95M |
| Barings Clo Ltd. | 0.50% | $1.93M |
| Star Trust | 0.47% | $1.83M |
| Freddie Mac Stacr Remic Trust | 0.44% | $1.71M |
| Structured Asset Investment Loan Trust | 0.41% | $1.60M |
| Connecticut Avenue Securities Trust | 0.39% | $1.50M |
| Med Commercial Mortgage Trust | 0.38% | $1.48M |
| Neighborly Issuer LLC | 0.38% | $1.46M |
| Arbys Funding LLC | 0.34% | $1.33M |
| Freddie Mac Stacr Remic Trust | 0.33% | $1.29M |
| A&d Mortgage Trust | 0.33% | $1.26M |
| New Residential Mortgage Loan Trust | 0.32% | $1.26M |
| Boca Commercial Mortgage Trust | 0.32% | $1.25M |
| Missouri Higher Ed Ln Auth Student Ln Rev | 0.32% | $1.24M |
| Osmosis Buyer Limited | 0.32% | $1.23M |
| Blp Commercial Mortgage Trust | 0.31% | $1.22M |
| Wmrk Commercial Mortgage Trust | 0.31% | $1.22M |
| A&d Mortgage Trust | 0.31% | $1.21M |
| Ally Bank Auto Credit-Linked Notes | 0.31% | $1.19M |
| Bx Commercial Mortgage Trust | 0.30% | $1.18M |
| Domino's Pizza Master Issuer LLC | 0.30% | $1.14M |
| Kissner Group/Morton Salt 11/25 Cov-Lite TLB | 0.29% | $1.14M |
| Formula One 9/24 Cov-Lite | 0.29% | $1.11M |
| AlixPartners 7/25 (USD | 0.28% | $1.10M |
| Connecticut Avenue Securities Trust | 0.28% | $1.10M |
| Instar Leasing, LLC | 0.28% | $1.10M |
| Cone Trust | 0.28% | $1.10M |
| Hi-Fi Music Ip Issuer Ii L.p | 0.28% | $1.09M |
| Vertical Bridge Cc LLC | 0.28% | $1.09M |
| Beacon Container Finance LLC | 0.28% | $1.08M |
| Sg Residential Mortgage Trust | 0.28% | $1.07M |
| Smb Private Education Loan Trust | 0.27% | $1.04M |
| Freddie Mac Stacr Remic Trust | 0.27% | $1.04M |
| Ensono, Inc. | 0.27% | $1.03M |
| Hotwire Funding LLC | 0.26% | $1.02M |
| Connecticut Avenue Securities Trust | 0.26% | $1.01M |
| Dext Abs LLC | 0.26% | $1.01M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.26% | $1.01M |
| Lhome Mortgage Trust | 0.26% | $1.01M |
| Occu Auto Receivables Trust | 0.26% | $1.01M |
| Gwt Commercial Mortgage Trust | 0.26% | $1.00M |
| Carmax Auto Owner Trust | 0.26% | $1.00M |
| Freddie Mac Stacr Remic Trust | 0.26% | $1.00M |
| Bx Trust | 0.26% | $1.00M |
| Bx Commercial Mortgage Trust | 0.26% | $1.00M |
| Lex Trust | 0.26% | $1.00M |
| Hawaii Hotel Trust | 0.26% | $1.00M |
| Wec US Holdings Ltd. | 0.26% | $1.00M |
| Freddie Mac Stacr Remic Trust | 0.26% | $1.00M |
| Connecticut Avenue Securities Trust | 0.26% | $1.00M |
| Fontainebleau Miami Beach Trust | 0.26% | $1.00M |
| North Commercial Mortgage Trust | 0.26% | $1.00M |
| Balboa Bay Loan Funding | 0.26% | $1.00M |
| Jamestown Clo Ltd. | 0.26% | $1.00M |
| Bx Commercial Mortgage Trust | 0.26% | $1.00M |
| Apidos Clo | 0.26% | $1.00M |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $1.00M |
| Shr Trust | 0.26% | $1.00M |
| Gracie Point International Funding | 0.26% | $1.00M |
| Agl Clo Ltd. | 0.26% | $1.00M |
| Cifc Funding Ltd. | 0.26% | $1.00M |
| Ofsi Bsl Ltd. | 0.26% | $1.00M |
| Rin Ltd. | 0.26% | $1.00M |
| Oaktree Clo Ltd. | 0.26% | $1.00M |
| Hilt Mortgage Trust | 0.26% | $1.00M |
| Steele Creek Clo | 0.26% | $1.00M |
| Natl Coml Mtg | 0.26% | $1.00M |
| Nyc Commercial Mortgage Trust | 0.26% | $1.00M |
| Shackleton Clo Ltd. | 0.26% | $1.00M |
| Texas Commercial Mortgage Trust | 0.26% | $1000.00K |
| Elmwood Clo | 0.26% | $1.00M |
| Ares Commercial Mortgage Trust | 0.26% | $1.00M |
| Voya Clo | 0.26% | $1.00M |
| Freddie Mac Stacr Remic Trust | 0.26% | $1.00M |
| Rin Ltd. | 0.26% | $1.00M |
| Nyc Commercial Mortgage Trust | 0.26% | $1000.00K |
| Carlyle Global Market Strategies Clo Ltd. | 0.26% | $999.84K |
| Dryden Clo Ltd. | 0.26% | $999.71K |
| Invesco Clo Ltd. | 0.26% | $999.96K |
| Octagon Investment Partners, Ltd. | 0.26% | $999.50K |
| Tricon Residential Trust | 0.26% | $999.12K |
| Freddie Mac | 0.26% | $998.63K |
| Pnw Trust | 0.26% | $998.15K |
| Ashford Hospitality Trust | 0.26% | $996.88K |
| Hologic Tl 01/14/2033 Tlb | 0.26% | $994.44K |
| Battalion Clo Ltd. | 0.26% | $993.43K |
| Retained Vantage Data Centers Issuer LLC | 0.26% | $992.64K |
| Swch Commercial Mortgage Trust | 0.26% | $992.50K |
| Mfa Trust | 0.26% | $990.13K |
| Tricon Residential Trust | 0.26% | $988.70K |
| Enviva 8/24 TL | 0.26% | $987.95K |
| Cal Funding Limited | 0.25% | $986.31K |
| Grant Thornton 12/24 Cov-Lite TLB | 0.25% | $985.88K |
| Diamond Infrastructure Funding | 0.25% | $982.69K |
| Cars Db | 0.25% | $976.55K |
| A&d Mortgage Trust | 0.25% | $971.99K |
| MDVIP/Mamba Purchaser 1/26 Cov-Lite | 0.25% | $968.79K |
| Wingstop Funding | 0.25% | $956.54K |
| Angel Oak Mortgage Trust | 0.25% | $953.55K |
| Sharp 9/25 | 0.25% | $951.70K |
| Blp Commercial Mortgage Trust | 0.25% | $951.10K |
| New Residential Mortgage Loan Trust | 0.24% | $948.85K |
| Sonic Capital LLC | 0.24% | $934.74K |
| Verus Securitization Trust | 0.24% | $931.48K |
| Bx Trust | 0.24% | $930.72K |
| Epicor Software Corp. | 0.23% | $909.30K |
| Hightower 7/25 Cov-Lit | 0.23% | $900.60K |
| Washington Mutual Msc Mortgage Corp. | 0.23% | $897.74K |
| Kentucky Higher Ed Student Ln Corp. Student Ln Rev | 0.23% | $896.89K |
| Bx Trust | 0.23% | $896.00K |
| Blp Commercial Mortgage Trust | 0.23% | $895.89K |
| Bx Commercial Mortgage Trust | 0.23% | $890.87K |
| Bausch + Lomb Corporation | 0.23% | $889.40K |
| Nord Anglia/fugue Finance 1/26 (usd) Tlb | 0.23% | $884.00K |
| Angel Oak Mortgage Trust | 0.23% | $879.96K |
| Advancion Sciences, Inc. | 0.23% | $874.81K |
| ExamWorks/Electron 1/26 | 0.23% | $871.54K |
| Medline Industries/mozart 7/25 Incr Cov-Lite Tl | 0.23% | $871.51K |
| OVG Business/Oak View Group 6/24 TLB | 0.22% | $869.17K |
| Avaya Inc. | 0.22% | $869.00K |
| Amur Equipment Finance Receivables LLC | 0.22% | $860.63K |
| Aramark Intermediate 12/25 Cov-Lite | 0.22% | $856.86K |
| Cppib/ohio Valley Midstream 8/24 Tlb | 0.22% | $853.57K |
| Arby'S/Inspire Brands 11/25 Cov-Lite | 0.22% | $852.54K |
| Pregis Topco LLC | 0.22% | $848.66K |
| Flow Control Group/FCG 2/26 Cov-Lite | 0.22% | $844.74K |
| Commonbond Student Loan Trust | 0.22% | $844.09K |
| PointClickCare 7/25 | 0.22% | $840.10K |
| 1-800 Contacts 1/25 Cov-Lite | 0.22% | $838.79K |
| New Residential Mortgage Loan Trust | 0.22% | $838.13K |
| Team Health Holdings, Inc. | 0.22% | $836.97K |
| Connecticut Avenue Securities Trust | 0.21% | $829.86K |
| Polaris Newco, LLC | 0.21% | $827.60K |
| Chobani 10/25 Cov-Lite Tlb | 0.21% | $826.56K |
| Obx Trust | 0.21% | $822.09K |
| Wand Newco 3, Inc. Tl | 0.21% | $810.51K |
| PRAIRIE ACQUIROR/Tallgrass Energy 01/26 | 0.21% | $808.98K |
| Commercial Equip Finance LLC | 0.21% | $800.69K |
| Ammc Clo Limited | 0.21% | $800.18K |
| Usq Rail I LLC | 0.21% | $796.28K |
| Ccc Information | 0.20% | $793.14K |
| Zuffa/tko Group 9/25 | 0.20% | $782.61K |
| Aligned Data Centers | 0.20% | $780.88K |
| Victory Buyer LLC | 0.20% | $777.44K |
| Bayview Opportunity Master Fund Trust | 0.20% | $776.80K |
| Ontario Gaming Gta Limited Partnership | 0.20% | $765.04K |
| Dayforce 10/25 Tlb | 0.20% | $764.99K |
| CPI Holdco/Creative Planning 10/25 Add-on TL | 0.20% | $763.60K |
| Aadvantage Loyality Ip Ltd. (american Airlines) | 0.20% | $763.20K |
| Freeport LNG 1/26 TLB | 0.20% | $762.17K |
| Xplor Technologies 10/25 Cov-Lite Tl | 0.20% | $757.18K |
| Blue Stream Issuer LLC | 0.20% | $756.53K |
| Genmab 11/25 Cov-Lite TLB | 0.19% | $751.73K |
| Ellington Financial Mortgage Trust | 0.19% | $751.19K |
| Barings Clo Ltd. | 0.19% | $750.28K |
| Carmax Auto Owner Trust | 0.19% | $750.03K |
| Star Trust | 0.19% | $748.34K |
| Slm Private Credit Student Loan Trust | 0.19% | $748.03K |
| Mediware Information/WellSky 7/25 TLB | 0.19% | $748.04K |
| Applied Systems, Inc. | 0.19% | $746.42K |
| Gcat Trust | 0.19% | $745.81K |
| Prkcm Trust | 0.19% | $744.88K |
| Opal Bidco Sas | 0.19% | $742.18K |
| First Student/First Transit 1/26 Cov-Lite TLB | 0.19% | $734.38K |
| Elara Hgv Timeshare | 0.19% | $733.10K |
| Bx Commercial Mortgage Trust | 0.19% | $731.92K |
| Milano Acquisition | 0.19% | $729.42K |
| Clarios Global LP | 0.19% | $723.69K |
| New Residential Mortgage Loan Trust | 0.19% | $722.79K |
| Resilience Parent/MacLean | 0.19% | $722.86K |
| Parexel International 12/25 Cov-Lite TLB | 0.19% | $722.20K |
| Toyota Auto Receivables Owner Trust | 0.19% | $720.79K |
| Vantage Data Centers Issuer LLC | 0.19% | $718.70K |
| Belfor 8/25 TLB | 0.18% | $705.30K |
| Tempo Acquisition/Alight Solutions 1/25 | 0.18% | $704.78K |
| Alpha Generation, LLC | 0.18% | $701.80K |
| Pye-Barker 12/25 Cov-Lite TL | 0.18% | $698.28K |
| Athenahealth Group Inc. | 0.18% | $697.88K |
| Access Cig, LLC | 0.18% | $692.83K |
| Diamond Infrastructure Funding | 0.18% | $689.44K |
| Store Master Funding LLC | 0.18% | $688.65K |
| Oryx Midstream 1/25 Tlb | 0.18% | $682.80K |
| Colt Mortgage Loan Trust | 0.18% | $680.65K |
| Win Waste Innovations Holdings Inc. | 0.18% | $680.33K |
| Store Master Funding LLC | 0.18% | $679.84K |
| Turquoise Topco Limited 8/25 Cov-Lite Tlb | 0.18% | $678.38K |
| Station Casinos LLC | 0.17% | $673.45K |
| Air Methods Warrants 3 | 0.17% | $667.85K |
| Aveanna Healthcare LLC | 0.17% | $666.69K |
| Amur Equipment Finance Receivables LLC | 0.17% | $664.22K |
| Caesars Entertainment, Inc. | 0.17% | $663.12K |
| Spring Education Group, Inc. | 0.17% | $662.10K |
| Blackfin Pipeline 10/25 Cov-Lite TLB | 0.17% | $658.41K |
| Ivanti Security Holdings | 0.17% | $657.72K |
| Dunkin Brands | 0.17% | $656.42K |
| Blackstone CQP 1/26 | 0.17% | $651.45K |
| Surgery Center/surgery Partners 8/25 Tlb | 0.17% | $649.27K |
| Trk Trust | 0.17% | $649.35K |
| Tibco Software/citrix/cloud Software | 0.17% | $644.59K |
| Bettcher Industries/fortifi Food 3/26 | 0.17% | $643.60K |
| Air Methods Warrants 4 | 0.17% | $643.31K |
| Cfc Group 5/25 Tlb | 0.17% | $643.58K |
| Telenet 1/20 (usd) Ar Tl | 0.17% | $641.04K |
| Waystar/navicure 8/25 Tlb | 0.17% | $640.15K |
| NEP 10/25 (USD) Cov-Lite | 0.16% | $636.65K |
| Panda Stonewall/Potomac Energy 2/26 TLB | 0.16% | $633.01K |
| Connectwise, LLC | 0.16% | $632.14K |
| Zayo Group Holdings, Inc. | 0.16% | $626.57K |
| United States of America | 0.16% | $625.20K |
| Johnstone Supply 2/26 Cov-Lite | 0.16% | $620.17K |
| Freddie Mac Stacr Remic Trust | 0.16% | $619.28K |
| Agiliti Health | 0.16% | $617.47K |
| Wash Multifamily 8/25 TLB | 0.16% | $616.80K |
| Global Medical Response, Inc. | 0.16% | $615.94K |
| Proofpoint, Inc. | 0.16% | $614.60K |
| Voya Clo | 0.16% | $613.47K |
| Ensemble Health 1/26 Cov-Lite Tlb | 0.16% | $608.78K |
| Arclight Gcx 12/25 Tlb | 0.16% | $609.02K |
| Washington Mutual Mortgage Pass-Through Certificiates | 0.16% | $604.64K |
| Fs Commercial Mortgage Trust | 0.16% | $604.32K |
| Belron 1/26 | 0.16% | $602.82K |
| Toorak Mortgage Trust | 0.16% | $601.22K |
| Cifc Funding Ltd. | 0.15% | $600.34K |
| United States of America | 0.15% | $598.92K |
| Hipgnosis Music Assets L.p. | 0.15% | $597.67K |
| Bcp Renaissance 11/24 Tlb | 0.15% | $594.25K |
| Westgate Resorts LLC | 0.15% | $593.74K |
| Bending Spoons 2/25 TLB | 0.15% | $592.12K |
| Eagle Parent Corp. | 0.15% | $591.39K |
| Barentz 2/25 (usd) Tlb | 0.15% | $587.79K |
| Pelican Pipeline 3/26 TLB | 0.15% | $587.19K |
| Tal Advantage LLC | 0.15% | $585.61K |
| Maravai Intermediate Holdings, LLC | 0.15% | $585.02K |
| Inspired Finco/inspired Edu 1/28 (usd) Tlb | 0.15% | $584.31K |
| Four Seasons 9/25 | 0.15% | $583.85K |
| Driven Brands Funding LLC | 0.15% | $579.99K |
| Freddie Mac | 0.15% | $580.03K |
| Oid-Ol Intermediate I 5/25 Tl2 | 0.15% | $579.40K |
| Ursa Minor/PG Polaris/Rosen 11/25 Cov-Lite | 0.15% | $569.66K |
| Focus Financial Partners 1/25 Incremental Cov-Lite | 0.15% | $568.30K |
| Trident Tpi Holdings, Inc. | 0.15% | $566.49K |
| Obx Trust | 0.15% | $562.35K |
| Mfa Trust | 0.14% | $560.21K |
| Cobham Ultra Seniorco S.a R.l. | 0.14% | $557.75K |
| Taco Bell Funding, LLC | 0.14% | $555.20K |
| Banc Of America Funding Corporation | 0.14% | $553.97K |
| Quickbase 4/19 Cov-Lite Tl | 0.14% | $552.12K |
| Connecticut Avenue Securities Trust | 0.14% | $551.59K |
| Navient Private Education Loan Trust | 0.14% | $549.85K |
| Usalco 7/25 Cov-Lite | 0.14% | $547.46K |
| Bx Trust | 0.14% | $546.07K |
| Vfs Global/speed Midco 9/25 (usd) Cov-Lite Tlb | 0.14% | $545.09K |
| Bleriot US Bidco Inc. | 0.14% | $544.52K |
| Toyota Auto Receivables Owner Trust | 0.14% | $537.15K |
| New Residential Mortgage Loan Trust | 0.14% | $535.79K |
| Carvana Auto Receivables Trust | 0.14% | $532.44K |
| GFL Environmental Services 1/25 TLB | 0.14% | $531.92K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 0.14% | $531.49K |
| Indeck 2/26 TLB | 0.14% | $530.66K |
| Bx Trust | 0.14% | $530.50K |
| Lbm Acquisition, LLC | 0.14% | $524.74K |
| Whitewater Matterhorn | 0.14% | $523.87K |
| New Residential Mortgage Loan Trust | 0.13% | $519.60K |
| Next Wave 9/25 Tl | 0.13% | $518.79K |
| Sabre Industries 4/26 Incremental TL | 0.13% | $515.64K |
| TransDigm 9/25 Cov-Lite | 0.13% | $515.35K |
| Traverse Midstream Partners LLC | 0.13% | $514.60K |
| Eoc Borrower Tl | 0.13% | $514.52K |
| Confluent Medical 7/25 Cov-Lite | 0.13% | $512.36K |
| Genesee & Wyoming Inc. | 0.13% | $511.89K |
| Freddie Mac Stacr Remic Trust | 0.13% | $509.22K |
| Usi, Inc. | 0.13% | $509.03K |
| Hyperion Insurance/Howden 12/25 (USD) TLB | 0.13% | $507.32K |
| Ecl Entertainment, LLC | 0.13% | $506.73K |
| RegionalCare/Lifepoint Health 9/24 TLB | 0.13% | $502.79K |
| Structured Asset Investment Loan Trust | 0.13% | $502.66K |
| Freddie Mac Stacr Remic Trust | 0.13% | $501.61K |
| Dryden Senior Loan Fund | 0.13% | $501.29K |
| Gwt Commercial Mortgage Trust | 0.13% | $501.25K |
| Ares Clo Ltd. | 0.13% | $500.58K |
| Bfld Trust | 0.13% | $500.31K |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $500.36K |
| Quikrete Holdings, Inc. | 0.13% | $499.98K |
| Carlyle Global Market Strategies Clo Ltd. | 0.13% | $500.17K |
| Intown Mortgage Trust | 0.13% | $500.00K |
| Bain Capital Credit Clo | 0.13% | $500.02K |
| Wind River Clo Ltd. | 0.13% | $499.88K |
| Smrt Commercial Mortgage Trust | 0.13% | $499.69K |
| Iron Mountain Incorporated | 0.13% | $498.21K |
| Bear Stearns Alt-A Trust | 0.13% | $496.84K |
| Freddie Mac | 0.13% | $497.00K |
| Residential Mortgage Loan Trust | 0.13% | $495.97K |
| Autonation Finance Trust | 0.13% | $494.88K |
| Tvc Mortage Trust | 0.13% | $495.21K |
| Lackawanna Energy 7/25 Tlb | 0.13% | $494.66K |
| Lonza Group/Lonza Specialty 4/21 (USD) TLB | 0.13% | $492.75K |
| Pioneer Opco Venetian TL 5/6/2033 | 0.13% | $487.93K |
| Cogentrix Finance 7/25 Cov-Lite | 0.13% | $487.01K |
| Cognita 11/25 (USD) | 0.13% | $486.73K |
| Nymt Loan Trust | 0.13% | $485.55K |
| Sedgwick Claims Management Services, Inc. | 0.13% | $484.94K |
| Datatel/Ellucian 11/24 | 0.12% | $484.35K |
| One Manhattan West | 0.12% | $483.81K |
| Alliant Insurance 7/25 Cov-Lite Tlb | 0.12% | $483.61K |
| Cars Db | 0.12% | $482.03K |
| Hamilton Projects 6/25 Tl | 0.12% | $477.66K |
| Venture Global Calcasieu 4/26 TLB | 0.12% | $476.19K |
| Dti Holdco, Inc. | 0.12% | $474.19K |
| Life Time Fitness 8/25 Cov-Lite Tl | 0.12% | $472.71K |
| Leia Finco US Tl 1l | 0.12% | $470.02K |
| Arroyo Mortgage Trust | 0.12% | $468.98K |
| Acp Tara/arcadia Consumer Healthcare 9/25 Cov-Lite | 0.12% | $466.62K |
| Alliance Laundry Systems LLC | 0.12% | $463.75K |
| Asurion 6/25 B13 Tlb | 0.12% | $461.69K |
| Databricks 12/25 1st Amendment | 0.12% | $458.61K |
| Jpmcc Commercial Mortgage Securities Trust | 0.12% | $457.46K |
| Cross Mortgage Trust | 0.12% | $454.74K |
| Resideo Technologies 8/25 Incremental Cov-Lite Tl | 0.12% | $452.73K |
| Neuberger Berman Clo Ltd. | 0.12% | $450.45K |
| Bcpe Empire Holdings, Inc.tl | 0.12% | $448.06K |
| Cast & Crew LLC | 0.12% | $446.93K |
| Freddie Mac | 0.11% | $444.17K |
| Thyssenkrupp Elevator 2/26 Cov-Lite Tlb | 0.11% | $443.30K |
| Credit Suisse First Boston Corporation | 0.11% | $442.81K |
| White Cap Supply Holdings, LLC | 0.11% | $442.07K |
| Amsr Trust | 0.11% | $437.37K |
| Quidelortho Tl-B 8/13/2032 | 0.11% | $436.15K |
| Talen Energy Sup Tl B | 0.11% | $435.65K |
| Trinity Rail Leasing LLC | 0.11% | $433.46K |
| Elara Hgv Timeshare | 0.11% | $432.03K |
| Angel Oak Mortgage Trust | 0.11% | $430.70K |
| Nfp Wealth 10/25 Tl | 0.11% | $426.85K |
| Ford Credit Auto Owner Trust | 0.11% | $423.11K |
| Harborview Mortgage Loan Trust | 0.11% | $419.39K |
| Nexstar Broadcasting 3/26 B7 TL | 0.11% | $419.64K |
| Hilton Grand Vacations Trust | 0.11% | $419.05K |
| Gs Mortgage-Backed Securities Trust | 0.11% | $417.78K |
| R&R Ice Cream/Froneri 8/25 (USD) | 0.11% | $417.68K |
| Primo Brands TL 3/19/2031 | 0.11% | $412.35K |
| Chase Auto Credit Linked Notes | 0.11% | $409.30K |
| Towd Point Mortgage Trust | 0.11% | $408.61K |
| Angel Oak Mortgage Trust | 0.11% | $408.25K |
| Connecticut Avenue Securities Trust | 0.11% | $407.30K |
| WideOpenWest 10/24 Super- | 0.10% | $403.72K |
| Nrg Energy, Inc. | 0.10% | $403.41K |
| Extenet Issuer, LLC | 0.10% | $402.40K |
| Missouri Higher Ed Ln Auth Student Ln Rev | 0.10% | $402.06K |
| Carroll County 12/25 TL | 0.10% | $401.90K |
| ITP Aero 11/25 TL | 0.10% | $401.39K |
| Discovery Hldg Tl B | 0.10% | $400.82K |
| Towd Point Mortgage Trust | 0.10% | $400.32K |
| Goldentree Loan Management US Clo Ltd. | 0.10% | $400.11K |
| Rckt Mortgage Trust | 0.10% | $398.50K |
| Tricon Residential Trust | 0.10% | $398.40K |
| Novant Health, Inc. | 0.10% | $398.39K |
| Mvw Owner Trust | 0.10% | $397.23K |
| Gs Mortgage Securities Corporation Trust | 0.10% | $396.51K |
| Kaman/ruby/arxis 1/25 Delayed Tl | 0.10% | $396.15K |
| Amspec Parent 6/25 Cov-Lite | 0.10% | $395.82K |
| Kodiak Gas Services, LLC | 0.10% | $395.68K |
| Hts Fund I LLC | 0.10% | $395.23K |
| Visio Trust | 0.10% | $395.12K |
| Obx Trust | 0.10% | $394.35K |
| Grifols, S.A. | 0.10% | $393.73K |
| Specialty Building Products Holdings, LLC | 0.10% | $392.58K |
| Diamond Infrastructure Funding | 0.10% | $391.95K |
| Verus Securitization Trust | 0.10% | $390.20K |
| Resonetics 7/25 Cov-Lite Tlb | 0.10% | $389.89K |
| Federal National Mortgage Association | 0.10% | $390.02K |
| Bx Trust | 0.10% | $389.86K |
| Chart Industries/Howden 6/24 TLB | 0.10% | $387.39K |
| Coorstek 10/25 Cov-Lite Tlb | 0.10% | $385.86K |
| Velocity Commercial Capital Loan Trust | 0.10% | $383.32K |
| Talen Energy 12/24 Incremental Tlb | 0.10% | $382.91K |
| Summit Companies 9/25 Cov-Lite TL | 0.10% | $382.14K |
| Freddie Mac Stacr Remic Trust | 0.10% | $376.58K |
| Thornburg Mortgage Securities Trust | 0.10% | $376.48K |
| Sixth Street Clo Ltd. | 0.10% | $375.11K |
| Bain Capital Credit Clo | 0.10% | $375.11K |
| Artera Services, LLC | 0.10% | $375.08K |
| Voya Clo | 0.10% | $374.95K |
| Government National Mortgage Association | 0.10% | $374.37K |
| Cornerstone Generation 10/24 TLB | 0.10% | $373.88K |
| Wheels Fleet Lease Funding LLC | 0.10% | $373.24K |
| Mister Car Wash 03/26 Incremental Tlb | 0.10% | $371.77K |
| Velocity Commercial Capital Loan Trust | 0.10% | $371.19K |
| Icu Medical, Inc. | 0.10% | $368.75K |
| Obx Trust | 0.09% | $365.80K |
| Sierra Timeshare Receivables Funding LLC | 0.09% | $363.92K |
| Live Nation 10/25 Cov-Lite Tlb | 0.09% | $363.48K |
| Veeam Software 7/25 Cov-Lite TLB | 0.09% | $361.00K |
| Vertical Bridge Cc LLC | 0.09% | $359.81K |
| Santander Bank, N.a. | 0.09% | $357.89K |
| Motus Group, LLC | 0.09% | $357.40K |
| Santander Bank, N.a. | 0.09% | $357.46K |
| Sebia/Argent Finco 11/25 Cov-Lite TLB | 0.09% | $352.01K |
| Asplundh 5/24 Incremental Tlb | 0.09% | $350.03K |
| Bain Capital Credit Clo | 0.09% | $349.97K |
| International-Matex Tank Terminals/IMTT 1/26 TLB | 0.09% | $349.39K |
| American Honda Finance Corporation | 0.09% | $348.21K |
| Morgan Stanley Dean Witter Capital I, Inc. | 0.09% | $347.90K |
| Bear Stearns Arm Trust | 0.09% | $347.01K |
| Tenneco 11/22 Cov-Lite Tla | 0.09% | $346.94K |
| Gcat Trust | 0.09% | $345.46K |
| Structured Asset Mortgage Investors | 0.09% | $339.22K |
| Honda Auto Receivables Owner Trust | 0.09% | $339.05K |
| Simon & Schuster 7/25 | 0.09% | $338.30K |
| Gulfside Supply/gulfeagle Sup 5/24 Cov-Lite Tlb | 0.09% | $336.23K |
| Summer (bc) Bidco B LLC | 0.09% | $336.18K |
| Wells Fargo Mortgage Backed Securities Trust | 0.09% | $335.53K |
| Kidde Global 1/26 TLB | 0.09% | $333.35K |
| Bank | 0.09% | $332.42K |
| Instructure/Icon Parent 8/25 Cov-Lite | 0.09% | $329.41K |
| New Hampshire Higher Education Loan Corporation | 0.09% | $329.08K |
| Broadstreet Partners 5/24 Tlb4 | 0.08% | $327.59K |
| Toyota Auto Receivables Owner Trust | 0.08% | $326.07K |
| Deutsche Bank AG New York Branch | 0.08% | $325.56K |
| Verus Securitization Trust | 0.08% | $324.96K |
| Rivers Enterprise Borrower, LLC | 0.08% | $323.67K |
| South Field Energy LLC | 0.08% | $322.90K |
| BASF Coatings 4/26 (USD) TLB | 0.08% | $320.55K |
| Mars, Incorporated | 0.08% | $320.90K |
| Ba Mortgage Securities Incorporated | 0.08% | $320.81K |
| Prodigy Finance Ltd. | 0.08% | $320.60K |
| Neuberger Berman Loan Advisers LLC | 0.08% | $319.95K |
| Tibco Softwa/citrix/cloud Softw 8/25 Cov-Lite Tlb | 0.08% | $319.74K |
| Brook & Whittle 8/25 | 0.08% | $318.76K |
| Verifone Systems, Inc. | 0.08% | $318.12K |
| wilsonart international 7/24 | 0.08% | $317.11K |
| Cli Funding LLC | 0.08% | $316.65K |
| Agl Clo Ltd. | 0.08% | $314.78K |
| Arsenal WGH/WCG 1/26 Cov-Lite | 0.08% | $315.07K |
| Virgin Media Bristol LLC | 0.08% | $314.37K |
| Herschend/Harlem 1/26 Cov-Lite | 0.08% | $313.46K |
| Verus Securitization Trust | 0.08% | $310.77K |
| Deephaven Residential Mortgage Trust | 0.08% | $310.77K |
| Mediware Information/WellSky 10/24 TL | 0.08% | $310.00K |
| Cp Atlas Buyer, Inc. | 0.08% | $308.31K |
| Morgan Stanley Dean Witter Capital I, Inc. | 0.08% | $307.21K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.08% | $305.98K |
| Washington Mutual Mortgage Pass-Through Certificiates | 0.08% | $305.66K |
| Blackstone Holdings Finance Co. L.l.c. | 0.08% | $305.09K |
| Bear Stearns Alt-A Trust | 0.08% | $301.66K |
| Wesco Distribution, Inc. | 0.08% | $301.79K |
| Innio Grp Tl | 0.08% | $300.63K |
| Washington Mutual Mortgage Pass-Through Certificiates | 0.08% | $299.97K |
| Volkswagen Auto Lease Trust | 0.08% | $299.92K |
| Hilton Grand Vacations Trust | 0.08% | $299.72K |
| Verizon Master Trust | 0.08% | $298.50K |
| Amazon.com, Inc. | 0.08% | $298.74K |
| Mercedes-Benz Finance North America LLC | 0.08% | $298.27K |
| Bank Of Montreal | 0.08% | $297.77K |
| Howmet Aerospace Inc. | 0.08% | $296.68K |
| Swedbank AB | 0.08% | $296.48K |
| Inmar Inc 06/25 | 0.08% | $294.81K |
| Slm Private Credit Student Loan Trust | 0.08% | $293.61K |
| Federal National Mortgage Association | 0.08% | $293.44K |
| Kaman/Ruby/Arxis 1/25 Cov-Lite | 0.08% | $293.43K |
| Ellucian Holdings Inc. | 0.08% | $293.07K |
| Ford Credit Auto Lease Trust | 0.07% | $289.97K |
| Harbortouch 5/25 Cov-Lite | 0.07% | $289.27K |
| Novelis Corporation | 0.07% | $289.56K |
| New Arclin/ARC Falcon 2/26 Cov-Lite TLB | 0.07% | $288.56K |
| Imprivata 6/25 Cov-Lite | 0.07% | $288.75K |
| Ggp Retail LLC | 0.07% | $288.21K |
| Federal National Mortgage Association | 0.07% | $287.93K |
| Central Parent, Inc. | 0.07% | $287.70K |
| Freddie Mac | 0.07% | $287.48K |
| Radnet 11/24 | 0.07% | $286.94K |
| Connecticut Avenue Securities Trust | 0.07% | $286.28K |
| Pioneer Opco, LLC | 0.07% | $286.05K |
| Playcore 1/25 Cov-Lite TLB | 0.07% | $284.75K |
| Level 3 Financing 5/26 | 0.07% | $281.05K |
| The E.w. Scripps Company | 0.07% | $277.98K |
| Porsche Innovative Lease Owner Trust | 0.07% | $276.48K |
| World Omni Automobile Lease Securitization Trust | 0.07% | $276.32K |
| New Residential Mortgage Loan Trust | 0.07% | $276.22K |
| World Omni Automobile Lease Securitization Trust | 0.07% | $275.75K |
| Alloya Auto Receivables Trust | 0.07% | $275.52K |
| NRG Energy 4/26 Incremental Cov-Lite TLB | 0.07% | $275.29K |
| Corebridge Global Funding | 0.07% | $275.38K |
| Svenska Handelsbanken AB | 0.07% | $275.12K |
| Carlyle US Clo Ltd. | 0.07% | $274.99K |
| Danske Bank A/s | 0.07% | $275.05K |
| Ubs AG London Branch | 0.07% | $275.00K |
| Ares Clo Ltd. | 0.07% | $275.02K |
| Georgia Power Company | 0.07% | $275.01K |
| Gm Financial Automobile Leasing Trust | 0.07% | $275.15K |
| Ford Credit Auto Owner Trust | 0.07% | $274.89K |
| Bmw US Capital, LLC | 0.07% | $274.52K |
| Toyota Auto Receivables Owner Trust | 0.07% | $274.54K |
| Augusta Spinco Corporation | 0.07% | $274.62K |
| Ford Credit Auto Owner Trust | 0.07% | $274.32K |
| Pfizer Inc. | 0.07% | $274.15K |
ENIAX overview: performance, fees, allocation and SEC filings