ENIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.50%	9,941,575
2	n/a	Tri-Party Repo (Parib)	1.81%	7,200,000
3	TPMT 2019-HY2 M2	TOWD POINT MORTGAGE TRUST 6.33459%	0.76%	3,000,000
4	B 0 06.03.25	United States Treasury Bills 0%	0.62%	2,475,000
5	B 0 05.27.25	United States Treasury Bills 0%	0.61%	2,425,000
6	STACR 2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 7.83969%	0.53%	2,000,000
7	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566%	0.53%	2,057,979
8	STACR 2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 7.43566%	0.52%	2,000,000
9	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.23969%	0.52%	2,000,000
10	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.73969%	0.51%	2,000,000
11	GMCAR 2021-2 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.09%	0.50%	2,000,000
12	SESAC 2019-1 A2	SESAC FINANCE LLC 5.216%	0.49%	1,979,775
13	GPIF 2023-1A A	GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.37441%	0.48%	1,906,724
14	SLMA 2006-B A5	SLM Private Education Loan Trust 2012-E 4.83089%	0.48%	1,943,201
15	SAIL 2004-8 A8	Structured Asset Investment Loan Trust 2006-Bnc3 5.43459%	0.45%	1,840,495
16	HGVGI 2019-A A	Bre Grand Islander Timeshare Issuer 3.28%	0.44%	1,789,484
17	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.43%	1,731,741
18	MNET 2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.41%	1,585,000
19	CARMX 2023-3 A3	CARMAX AUTO OWNER TRUST 2023-3 5.28%	0.39%	1,530,000
20	CAS 2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.23566%	0.39%	1,529,238
21	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.38%	1,551,555
22	NRZT 2018-4A B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.48459%	0.38%	1,529,667
23	BX 2023-DELC A	BX 2023-DELC MORTGAGE TRUST 7.00918%	0.38%	1,500,000
24	PLMRS 2015-1A A2R5	Palmer Square CLO 2015-1 Ltd. 5.93003%	0.38%	1,500,000
25	STAR 2021-SFR2 C	STAR 2021-SFR2 TRUST 6.03366%	0.38%	1,500,000
26	BX 2024-VLT4 B	BX TRUST 2024-VLT4 6.25995%	0.37%	1,500,000
27	TOWN 2025-STAY A	INTOWN 2025-STAY CCTRUST 5.65%	0.37%	1,500,000
28	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.91069%	0.37%	1,500,000
29	PSTAT 2022-2A A2	Palmer Square Loan Funding 2022-2 LTD / LLC 6.20198%	0.37%	1,460,000
30	HONK 2019-1A A2	Driven Brands Funding Llc 4.641%	0.37%	1,467,607
31	B 0 05.13.25	United States Treasury Bills 0%	0.36%	1,450,000
32	MO MOSSTD 03.25.2061	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 5.13459%	0.35%	1,437,154
33	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.23986%	0.35%	1,390,000
34	WSTOP 2020-1A A2	Wingstop Funding LLC 2.841%	0.35%	1,477,500
35	BX 2024-BIO A	BX TRUST 2024-BIO 5.96118%	0.35%	1,396,000
36	WMRK 2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.10818%	0.35%	1,385,000
37	NAVMT 2023-1 A	Navistar FinDeal 6.18%	0.34%	1,355,000
38	n/a	Electron Bidco Inc	0.34%	1,338,843
39	SMB 2021-A A2A2	SMB Private Education Loan Trust 2021-A 5.16366%	0.33%	1,342,866
40	CROSS 2023-H1 A1	CROSS 2023-H1 MORTGAGE TRUST 6.615%	0.33%	1,298,543
41	n/a	Bracket Holding Tl	0.32%	1,272,135
42	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.32%	1,300,000
43	MDPK 2016-24A BR2	Madison Park Funding XXIV Ltd 5.84317%	0.31%	1,250,000
44	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.31%	1,285,000
45	n/a	Ai Aqua Tl	0.31%	1,238,052
46	SGR 2021-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.737%	0.30%	1,422,164
47	STACR 2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.33969%	0.30%	1,175,856
48	n/a	Pregis Corporation	0.30%	1,181,359
49	n/a	Global Medical R 1l B	0.30%	1,179,312
50	n/a	Service Logic Acquis	0.29%	1,166,699

As of Mar 31, 2025

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Asset Class	% Weight
Bond	92.98%
Cash	6.59%
Stocks	0.43%

Sector	% Weight
United States	60.74%
Other	39.26%