GIBAX Holdings — Guggenheim Total Return Bond Fund
All 2065 reported holdings of Guggenheim Total Return Bond Fund (GIBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 3.54% | $1.14B |
| United States Of America - Bureau Of The Public Debt | 2.87% | $924.84M |
| Federal National Mortgage Association | 2.57% | $827.75M |
| United States Of America - Bureau Of The Public Debt | 1.65% | $529.91M |
| United States Of America - Bureau Of The Public Debt | 1.63% | $524.66M |
| Federal National Mortgage Association | 1.61% | $519.29M |
| United States Of America - Bureau Of The Public Debt | 1.45% | $467.47M |
| Federal National Mortgage Association | 1.42% | $456.89M |
| United States Of America - Bureau Of The Public Debt | 1.39% | $448.68M |
| United States Of America - Bureau Of The Public Debt | 1.39% | $446.31M |
| United States Of America - Bureau Of The Public Debt | 1.37% | $442.63M |
| United States Of America - Bureau Of The Public Debt | 1.31% | $421.10M |
| United States Of America - Bureau Of The Public Debt | 1.26% | $405.16M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $316.09M |
| Dreyfus Treasury Securities Cash Management | 0.97% | $311.27M |
| Federal Home Loan Mortgage Corp. | 0.77% | $246.71M |
| Australia, Commonwealth Of | 0.63% | $202.59M |
| Nlt 2025-Nqm1 Trust | 0.59% | $190.10M |
| Federal Home Loan Mortgage Corp. | 0.53% | $170.57M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $167.06M |
| Federal National Mortgage Association | 0.52% | $166.14M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $159.49M |
| Federal Home Loan Banks | 0.49% | $157.10M |
| Federal National Mortgage Association | 0.48% | $155.82M |
| Federal National Mortgage Association | 0.48% | $153.44M |
| Nlt 2026-Nqm1 Trust | 0.45% | $145.38M |
| Federal National Mortgage Association | 0.45% | $145.08M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $143.15M |
| Guggenheim Funds Trust | 0.44% | $141.07M |
| Federal Home Loan Mortgage Corp. | 0.42% | $135.95M |
| Federal National Mortgage Association | 0.40% | $127.33M |
| PRP Advisors, LLC | 0.37% | $119.99M |
| Federal National Mortgage Association | 0.37% | $119.67M |
| Tennessee Valley Authority (tn) | 0.35% | $113.70M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $111.66M |
| Federal National Mortgage Association | 0.34% | $109.76M |
| Anchorage Credit Funding 4 Ltd. | 0.33% | $105.78M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $103.97M |
| Federal Home Loan Mortgage Corp. | 0.32% | $102.53M |
| Federal Home Loan Mortgage Corp. | 0.30% | $98.13M |
| Federal Home Loan Mortgage Corp. | 0.29% | $94.55M |
| Pershing Square Holdings Ltd. | 0.28% | $91.01M |
| Federal National Mortgage Association | 0.28% | $90.95M |
| Arbys Funding LLC | 0.28% | $90.65M |
| Dogwood Term Loan | 0.28% | $88.93M |
| Dreyfus Treasury Obligations Cash Management | 0.27% | $88.50M |
| Tennessee Valley Authority (tn) | 0.27% | $87.90M |
| Federal Home Loan Mortgage Corp. | 0.27% | $87.71M |
| Federal Home Loan Mortgage Corp. | 0.25% | $82.06M |
| Wells Fargo & Company | 0.25% | $81.86M |
| Owl Rock Clo Xxiv LLC | 0.25% | $80.20M |
| Wilton Re Ltd. | 0.24% | $76.30M |
| Qts Issuer Abs I LLC | 0.23% | $75.53M |
| Hlend Clo 2025-3 LLC | 0.23% | $74.90M |
| Obra Longevity Rff Cl A Nts Funded | 0.22% | $70.52M |
| Charles Schwab Corp. (the) | 0.21% | $69.13M |
| BRAVO Residential Funding Trus | 0.21% | $68.78M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $67.69M |
| Cerberus Loan Funding 52 LLC | 0.21% | $66.45M |
| Maps 2026-1 Trust | 0.20% | $65.99M |
| Cerberus | 0.20% | $65.95M |
| Jp Morgan Mortgage Trust | 0.20% | $65.77M |
| Blackstone Strategic Cap Hldng Ii | 0.20% | $65.24M |
| Bank Of New York Mellon Corp. (the) | 0.20% | $64.74M |
| Homestead Spe Issuer LLC | 0.19% | $62.77M |
| Kkr Core Holding Company Llc | 0.19% | $62.35M |
| Bp Capital Markets PLC | 0.19% | $62.11M |
| Project Onyx I | 0.19% | $61.75M |
| CIM Trust | 0.19% | $60.88M |
| Prpm 2025-7 LLC | 0.19% | $59.95M |
| Guggenheim Strategy Funds Trust | 0.18% | $57.64M |
| Federal National Mortgage Association | 0.18% | $57.13M |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | 0.18% | $57.08M |
| Bcred Clo 2026-1 LLC | 0.17% | $56.31M |
| Maple Grove Funding Trust I | 0.17% | $56.15M |
| Golub Capital Partners Clo 69(m)-R | 0.17% | $55.69M |
| Pmt Loan Trust 2025-Inv8 | 0.17% | $54.68M |
| Lightning 2022-1 A Funded | 0.17% | $54.66M |
| Thunderbird 2022-1 A Funded | 0.17% | $54.66M |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | 0.17% | $54.39M |
| Bx Trust 2018-Bilt | 0.17% | $54.30M |
| Hlend Clo 2025-4 LLC | 0.17% | $53.34M |
| Builders Firstsource, Inc. | 0.16% | $52.57M |
| Switch Abs Issuer LLC | 0.16% | $52.32M |
| Cerberus Loan Funding Xxxii LP | 0.16% | $52.06M |
| Atlas Sp Aircraft Loan Participati | 0.16% | $51.42M |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.16% | $51.15M |
| Prpm 2025-8 LLC | 0.16% | $51.06M |
| Ares Direct Lending Clo 6 LLC | 0.16% | $51.05M |
| Station Place Securitization T | 0.16% | $50.73M |
| Station Place Securitization T | 0.16% | $50.50M |
| Qts Corp. | 0.16% | $50.25M |
| Cerberus Loan Funding Xliv LLC | 0.16% | $50.04M |
| Qts Good News Facility Tl | 0.15% | $49.87M |
| Project Leopard | 0.15% | $49.10M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.15% | $48.76M |
| Jp Morgan Chase & Company | 0.15% | $48.71M |
| Aligned Data Centers Issuer LLC | 0.15% | $47.82M |
| At&T Mobility II LLC | 0.15% | $47.70M |
| Liberty Mutual Group, Inc. | 0.15% | $47.67M |
| Castlelake Aircraft Securitization Trust 2015-1 | 0.15% | $47.08M |
| Flng Liquefaction 3 LLC | 0.15% | $47.06M |
| CSMC 2020-West | 0.15% | $46.90M |
| Navigator 2024-1 Aviation Ltd. | 0.15% | $46.78M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.14% | $46.23M |
| British Telecommunications PLC | 0.14% | $45.82M |
| Home Partners Of America 2021-2 Trust | 0.14% | $45.67M |
| Aaset 2024-2 Ltd. | 0.14% | $45.34M |
| Prpm 2026-1 LLC | 0.14% | $45.33M |
| Altde 2026-1 Trust | 0.14% | $45.28M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.14% | $45.13M |
| Owl Rock Clo Xi LLC | 0.14% | $44.78M |
| Rd Michigan Property Owner I LLC | 0.14% | $44.67M |
| Jane Street Group | 0.14% | $44.42M |
| Kinetic Abs Issuer LLC | 0.14% | $44.38M |
| Hut 8 Dc LLC | 0.14% | $44.39M |
| Osat 2021-Rpl1 Trust | 0.14% | $44.31M |
| Allianz SE | 0.14% | $44.01M |
| Rocket Mortgage LLC | 0.14% | $43.88M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.14% | $43.77M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.14% | $43.66M |
| Southern Company (the) | 0.14% | $43.58M |
| United Wholesale Mortgage LLC | 0.14% | $43.50M |
| Macquarie Bank Ltd. | 0.13% | $43.18M |
| Federal National Mortgage Association | 0.13% | $43.06M |
| Cerberus Loan Funding 51 LLC | 0.13% | $43.06M |
| Federal National Mortgage Association | 0.13% | $43.06M |
| Nationwide Mutual Insurance Company | 0.13% | $42.98M |
| Macquarie Bank Ltd. | 0.13% | $42.70M |
| Federal Home Loan Mortgage Corp. | 0.13% | $42.64M |
| Citigroup, Inc. | 0.13% | $42.42M |
| Global Atlantic (fin) Company | 0.13% | $42.40M |
| Citadel Enterprise | 0.13% | $42.04M |
| Gs Mortgage-Backed Securities Trust 2021-Pj10 | 0.13% | $41.44M |
| Owl Rock Clo Iii LLC | 0.13% | $41.28M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.13% | $41.22M |
| Government National Mortgage Association | 0.13% | $41.05M |
| Servpro Master Issuer LLC | 0.13% | $40.83M |
| Nippon Life Insurance Company | 0.13% | $40.59M |
| Lvnv 7.80 10/26/28 | 0.13% | $40.46M |
| Hv Eight LLC Senior Secured Tl | 0.13% | $40.44M |
| Vb-S1 Issuer LLC | 0.13% | $40.39M |
| Vantage Data Centers Issuer LLC | 0.13% | $40.39M |
| Bds 2025-Fl15 LLC | 0.13% | $40.31M |
| Nymt Loan Trust 2025-Cp1 | 0.12% | $40.26M |
| Lhome Mortgage Trust 2025-Rtl3 | 0.12% | $40.21M |
| Navigator Aircraft Abs Ltd. | 0.12% | $39.95M |
| Golub Capital Partners Clo 69(m)-R | 0.12% | $39.70M |
| Tennessee Valley Authority (tn) | 0.12% | $39.71M |
| Ftai Aircraft Leasing Fun | 0.12% | $39.62M |
| Owl Rock Clo Xvi LLC | 0.12% | $39.59M |
| First American Financial Corp. | 0.12% | $39.31M |
| F&g Global Funding | 0.12% | $38.98M |
| Pershing Square Holdings Ltd. | 0.12% | $38.85M |
| Lift 2024-1 A | 0.12% | $38.81M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.12% | $38.74M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.12% | $38.54M |
| Ares Direct Lending Clo 6 LLC | 0.12% | $38.54M |
| Cerberus Loan Funding Xl LLC | 0.12% | $38.46M |
| Itt Holdings LLC | 0.12% | $38.07M |
| Owl Rock Clo Vii LLC | 0.12% | $38.03M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.12% | $37.85M |
| Apollo Global Management, Inc. | 0.12% | $37.79M |
| Vodafone Group PLC | 0.12% | $37.72M |
| Colossus Acquireco LLC | 0.12% | $37.53M |
| Old Republic International Corp. | 0.12% | $37.18M |
| Federal Home Loan Mortgage Corp. | 0.11% | $36.90M |
| Stack Infrastructure Issuer LLC | 0.11% | $36.88M |
| Aitx Finco LLC | 0.11% | $36.80M |
| Sierra Pacific Power Company | 0.11% | $36.65M |
| Federal Home Loan Mortgage Corp. | 0.11% | $36.51M |
| Sumitomo Life Insurance Company | 0.11% | $36.47M |
| Citigroup, Inc. | 0.11% | $36.22M |
| Slam 2026-1 Ltd. / Slam 2026-1 LLC | 0.11% | $36.20M |
| Stewart Information Services Corp. | 0.11% | $36.13M |
| Eldridge Clo 2025-1 Ltd. | 0.11% | $35.97M |
| Obsidian Issuer 2025-1 LLC | 0.11% | $35.93M |
| Eagle Funding Luxco Sarl | 0.11% | $35.79M |
| Prime Property Fund | 0.11% | $35.77M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.11% | $35.48M |
| Bell Canada | 0.11% | $35.44M |
| Equitable Holdings, Inc. | 0.11% | $35.26M |
| Cim Trust 2025-R1 | 0.11% | $34.88M |
| Switch Abs Issuer LLC | 0.11% | $34.79M |
| Eclipse Aircraft 2026-1 Ltd. / Eclipse Aircraft 2026-1 LLC | 0.11% | $34.57M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.11% | $34.54M |
| Subway Funding LLC | 0.11% | $34.42M |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | 0.11% | $34.44M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $34.09M |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc4 | 0.10% | $33.83M |
| Insured Lending 1 Ltd. | 0.10% | $33.59M |
| Prpm 2025-Rcf4 LLC | 0.10% | $33.37M |
| Terminal Investment Limited Holdin | 0.10% | $32.86M |
| Guggenheim Funds Trust | 0.10% | $32.74M |
| Efmt 2025-Ces4 | 0.10% | $32.64M |
| Beacon Funding Trust | 0.10% | $32.52M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.10% | $32.46M |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC | 0.10% | $32.14M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.10% | $32.01M |
| Station Place Securitization T | 0.10% | $31.80M |
| Mast 2026-1 Ltd. / Mast 2026-1 LLC | 0.10% | $31.69M |
| Terminal Investment Limited Holdin | 0.10% | $31.68M |
| Hotwire Funding LLC | 0.10% | $31.59M |
| Cerberus Loan Funding 50 LLC | 0.10% | $31.55M |
| Stack Infrastructure Issuer LLC | 0.10% | $31.39M |
| Home Eqty Ln Tst | 0.10% | $31.38M |
| Provident Funding Mortgage Loan Trust 2005-1 | 0.10% | $31.33M |
| American National Group, Inc. | 0.10% | $31.26M |
| Softbank Corp. | 0.10% | $31.17M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.10% | $31.17M |
| Madison Park Funding Xxxiv Ltd. | 0.10% | $31.17M |
| Slam 2024-1 Ltd. | 0.10% | $30.88M |
| Aaset Mt-1 Ltd. | 0.10% | $30.59M |
| Alt-2 Structured Trust | 0.09% | $30.58M |
| Triton Container International Ltd. | 0.09% | $30.44M |
| Lake Shore Mm Clo I Ltd. | 0.09% | $30.40M |
| Aaset 2024-1 Trust | 0.09% | $30.22M |
| Nidda Healthcare Holding | 0.09% | $30.16M |
| Vantage Data Centers Issuer LLC | 0.09% | $30.11M |
| Guggenheim Funds Trust | 0.09% | $30.10M |
| Dt Midstream, Inc. | 0.09% | $30.05M |
| Commonwealth Bank Of Australia | 0.09% | $29.67M |
| Solrr Aircraft 2021-1 Ltd. | 0.09% | $29.67M |
| Metlife, Inc. | 0.09% | $29.65M |
| Jp Morgan Mortgage Trust 2021-13 | 0.09% | $29.58M |
| Vista Point Securitization Trust 2025-Ces1 | 0.09% | $29.58M |
| Servpro Master Issuer LLC | 0.09% | $29.54M |
| Metis Issuer 2025-1 LLC | 0.09% | $29.49M |
| Kroll (deerfield) 1l Tlb Cl USD | 0.09% | $29.44M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $29.42M |
| HighTower | 0.09% | $29.26M |
| Vb-S1 Issuer LLC | 0.09% | $29.11M |
| Owl Rock Clo Iv Ltd. | 0.09% | $29.03M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $28.93M |
| Americo Life, Inc. | 0.09% | $28.94M |
| Carlyle Group, Inc. (the) | 0.09% | $28.86M |
| Carlyle Direct Lending Clo 2015-1r LLC | 0.09% | $28.86M |
| Space Exploration Technologies Corp. | 0.09% | $28.67M |
| Vici Properties LP | 0.09% | $28.51M |
| Grand River Funding Trust I / Grand River Funding Trust Ii | 0.09% | $28.47M |
| Dai-Ichi Life Insurance Co. Ltd. (the) | 0.09% | $28.28M |
| Farmers Insurance Exchange | 0.09% | $28.28M |
| Athene Global Funding | 0.09% | $28.23M |
| Loancore 2025-Cre9 Issuer LLC | 0.09% | $28.19M |
| Subway Funding LLC | 0.09% | $28.18M |
| Star 2025-Sfr6 Trust | 0.09% | $28.13M |
| Federal Home Loan Mortgage Corp. | 0.09% | $27.78M |
| Mill City Securities 2024-Rs1 Ltd. | 0.09% | $27.68M |
| Goldentree Loan Management US Clo 24 Ltd. | 0.09% | $27.62M |
| Enstar Group Ltd. | 0.09% | $27.51M |
| Gilead Sciences, Inc. | 0.09% | $27.47M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.09% | $27.38M |
| Federal National Mortgage Association | 0.08% | $27.35M |
| Credit Agricole SA | 0.08% | $27.34M |
| Vb-S1 Issuer LLC | 0.08% | $27.25M |
| Viper Energy Partners LLC | 0.08% | $27.00M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.08% | $26.98M |
| Gulfstream Natural Gas System LLC | 0.08% | $26.93M |
| Sirius Xm Radio LLC | 0.08% | $26.88M |
| Visma Nederland 1l Tlb2 Add On | 0.08% | $26.86M |
| Tpg Operating Group Ii LP | 0.08% | $26.88M |
| Cml - Fontainebleau Vegas Funded | 0.08% | $26.82M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.08% | $26.81M |
| Pbn Ii Pe Loan Facility | 0.08% | $26.59M |
| Rwc Commercial Mortgage 2025-1 | 0.08% | $26.54M |
| Owl Rock Clo Xxii LLC | 0.08% | $26.44M |
| Prpm 2026-2 LLC | 0.08% | $26.34M |
| Flutter Treasury Dac | 0.08% | $26.33M |
| Bain Capital Holdings LP | 0.08% | $26.17M |
| Harmoni Towers LLC | 0.08% | $26.13M |
| Nuveen LLC | 0.08% | $26.04M |
| Hlend Clo 2026-5 LLC | 0.08% | $26.04M |
| Tif Funding Iii LLC | 0.08% | $25.85M |
| Aspire Mortgage Trust 2026-3 | 0.08% | $25.82M |
| Figre Trust 2023-He1 | 0.08% | $25.84M |
| Federal National Mortgage Association | 0.08% | $25.76M |
| Golub Capital Partners Clo 49(m)-R2 | 0.08% | $25.67M |
| Trustage Financial Group, Inc. | 0.08% | $25.63M |
| Five Guys Funding LLC | 0.08% | $25.51M |
| Owl Rock Clo Xxii LLC | 0.08% | $25.49M |
| Vb-S1 Issuer LLC | 0.08% | $25.46M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.08% | $25.46M |
| Store Master Funding Iii LLC | 0.08% | $25.41M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $25.32M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.08% | $25.31M |
| Lazard Group LLC | 0.08% | $25.28M |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.08% | $25.27M |
| Ascot Group Ltd. | 0.08% | $25.24M |
| Scientific Games Holdings LP | 0.08% | $25.25M |
| Homes 2025-Afc2 Trust | 0.08% | $25.19M |
| Nrg Energy, Inc. | 0.08% | $25.14M |
| Oneok, Inc. | 0.08% | $25.08M |
| Cerberus Loan Funding Xliv LLC | 0.08% | $25.00M |
| Slam 2025-1 Ltd. | 0.08% | $24.97M |
| Cerberus | 0.08% | $24.95M |
| Anz Group Holdings Ltd. | 0.08% | $24.90M |
| Rogers Communications, Inc. | 0.08% | $24.90M |
| Vista Point Securitization Trust 2024-Ces2 | 0.08% | $24.86M |
| Plains All American Pipeline LP | 0.08% | $24.79M |
| Humana, Inc. | 0.08% | $24.63M |
| Dyal Iv Issuer A | 0.08% | $24.63M |
| Servicemaster Funding LLC | 0.08% | $24.60M |
| Lincoln National Corp. | 0.08% | $24.58M |
| Crane NXT Co | 0.08% | $24.58M |
| Verizon Communications, Inc. | 0.08% | $24.59M |
| Hunt Companies, Inc. | 0.08% | $24.54M |
| Obx 2026-Nqm5 Trust | 0.08% | $24.55M |
| Bnp Paribas SA | 0.08% | $24.53M |
| Belrose Funding Trust Ii | 0.08% | $24.38M |
| Wingstop Funding LLC | 0.08% | $24.39M |
| National Australia Bank Ltd. | 0.08% | $24.32M |
| Mauser Packaging Solutions Holding Company | 0.08% | $24.29M |
| Mile Trust 2025-Stne | 0.08% | $24.18M |
| Altde 2025-1 Trust | 0.08% | $24.19M |
| Gcat 2025-Inv3 Trust | 0.07% | $24.14M |
| Mplx LP | 0.07% | $24.08M |
| Madison Park Funding LIII Ltd / LLC | 0.07% | $24.03M |
| Encore Capital Group, Inc. | 0.07% | $23.98M |
| Federal National Mortgage Association | 0.07% | $23.98M |
| Societe Generale SA | 0.07% | $23.89M |
| OBX Trust 2026-NQM2 | 0.07% | $23.73M |
| Taco Bell Funding LLC | 0.07% | $23.68M |
| Provident Funding Mortgage Trust 2025-1 | 0.07% | $23.64M |
| Omnis Funding Trust | 0.07% | $23.57M |
| Meta Platforms, Inc. | 0.07% | $23.49M |
| Asurion | 0.07% | $23.41M |
| Ceamer Finance Iii LLC | 0.07% | $23.38M |
| Air Canada | 0.07% | $23.40M |
| Figre Trust 2023-He1 | 0.07% | $23.36M |
| Froneri | 0.07% | $23.29M |
| Hf Sinclair Corp. | 0.07% | $23.27M |
| Bo Gps Iv Capital Call Facility C | 0.07% | $23.23M |
| Cms Energy Corp. | 0.07% | $23.16M |
| Ftai Aircraft Leasing Ddtl Funded | 0.07% | $23.17M |
| Servpro Master Issuer LLC | 0.07% | $23.09M |
| Oneok, Inc. | 0.07% | $23.08M |
| Fortress Credit Bsl Xv Ltd. | 0.07% | $23.08M |
| Qts Issuer Abs Ii, LLC | 0.07% | $23.05M |
| Meiji Yasuda Life Insurance Company | 0.07% | $23.02M |
| Incref 2026-Fl2 LLC | 0.07% | $23.00M |
| Hotwire Funding LLC | 0.07% | $22.96M |
| Cliffwater Corporate Lending Fund | 0.07% | $22.92M |
| Nlt 2026-Nqm1 Trust | 0.07% | $22.90M |
| Pfp 2026-14 Ltd. / Pfp 2026-14 LLC | 0.07% | $22.78M |
| Capital One Financial Corp. | 0.07% | $22.74M |
| Apollo Aviation Securitization Equity Trust 2021-1 | 0.07% | $22.70M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.07% | $22.69M |
| Ceamer Finance Iv LLC | 0.07% | $22.69M |
| Kaseya | 0.07% | $22.64M |
| Jefferies Financial Group, Inc. | 0.07% | $22.63M |
| Total Webhosting Solutio | 0.07% | $22.43M |
| Aitx Finco LLC | 0.07% | $22.34M |
| Figre Trust 2023-He1 | 0.07% | $22.27M |
| Hv Structured Solutions Iv | 0.07% | $22.27M |
| Cno Financial Group, Inc. | 0.07% | $22.21M |
| Project Indigo | 0.07% | $22.19M |
| Sba Tower Trust | 0.07% | $22.15M |
| Vista Point Securitization Trust 2024 CES3 | 0.07% | $22.15M |
| Allwyn International | 0.07% | $22.14M |
| Stadco La LLC | 0.07% | $22.11M |
| Bspdf 2026-Fl3 Issuer LLC | 0.07% | $22.05M |
| Textainer Marine Containers Vii Ltd. | 0.07% | $22.03M |
| Figre Trust 2023-He1 | 0.07% | $21.89M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.07% | $21.88M |
| Mplx LP | 0.07% | $21.85M |
| MAPS Trust | 0.07% | $21.83M |
| Areit 2025-Cre10 Ltd. | 0.07% | $21.85M |
| Owl Rock Clo Xi LLC | 0.07% | $21.81M |
| Sherwood Financing PLC | 0.07% | $21.79M |
| Hasbro, Inc. | 0.07% | $21.66M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.07% | $21.61M |
| Federal National Mortgage Association | 0.07% | $21.61M |
| 200 Park Funding Trust | 0.07% | $21.53M |
| Cars Db4 LP | 0.07% | $21.44M |
| Lpl Holdings, Inc. | 0.07% | $21.43M |
| Servpro Master Issuer LLC | 0.07% | $21.38M |
| Bank Of America Corp. | 0.07% | $21.20M |
| Cegid Group SA | 0.07% | $21.09M |
| Henneman Trust | 0.07% | $21.04M |
| Venture Global Lng, Inc. | 0.07% | $21.04M |
| Golub Capital Partners Clo 54(m)-R | 0.07% | $21.00M |
| Safehold Gl Holdings LLC | 0.07% | $20.92M |
| Wingstop Funding LLC | 0.06% | $20.87M |
| Cerberus Loan Funding Xxxii LP | 0.06% | $20.83M |
| Betclic Everest Group SA | 0.06% | $20.82M |
| Kinetic Abs Issuer LLC | 0.06% | $20.71M |
| Jp Morgan Chase & Company | 0.06% | $20.71M |
| Costar Group, Inc. | 0.06% | $20.68M |
| Metronet Infrastructure Issuer LLC | 0.06% | $20.68M |
| Reinsurance Group Of America, Inc. | 0.06% | $20.69M |
| Creative Planning | 0.06% | $20.64M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.06% | $20.57M |
| Capstone Acquisition 1l Tl | 0.06% | $20.59M |
| Mplx LP | 0.06% | $20.57M |
| Enbridge, Inc. | 0.06% | $20.59M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.06% | $20.54M |
| Reinsurance Group Of America, Inc. | 0.06% | $20.52M |
| Foundry Jv Holdco LLC | 0.06% | $20.38M |
| Partnerre Finance B LLC | 0.06% | $20.37M |
| Bank Of America Corp. | 0.06% | $20.37M |
| Strategic Partners Fund Viii LP | 0.06% | $20.27M |
| OBX Trust 2026-NQM2 | 0.06% | $20.26M |
| Dae Funding LLC | 0.06% | $20.21M |
| Ares Direct Lending Clo 5 LLC | 0.06% | $20.21M |
| Cerberus Loan Funding Xlviii LLC | 0.06% | $20.18M |
| TransMontaigne | 0.06% | $20.15M |
| Corebridge Life Holdings, Inc. | 0.06% | $20.12M |
| Prime Security Services Borrower LLC | 0.06% | $20.09M |
| Palmer Square Clo 2014-1 Ltd. | 0.06% | $19.99M |
| Green Palm Bidco Sarl | 0.06% | $19.98M |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $19.94M |
| Dwight 2025-FL1 Issuer LLC | 0.06% | $19.95M |
| Altria Group, Inc. | 0.06% | $19.88M |
| Mars, Inc. | 0.06% | $19.85M |
| Bx Trust 2024-Vlt4 | 0.06% | $19.83M |
| Gmac Commercial Military Housing Trust Xviii | 0.06% | $19.80M |
| Hf Sinclair Corp. | 0.06% | $19.68M |
| Navigator 2025-1 Aviation Ltd. | 0.06% | $19.70M |
| Cf Hippolyta Issuer LLC | 0.06% | $19.67M |
| Colt 2023-3 Mortgage Loan Trust | 0.06% | $19.64M |
| Citigroup, Inc. | 0.06% | $19.63M |
| Targa Resources Corp. | 0.06% | $19.60M |
| Authentic Brands | 0.06% | $19.53M |
| Ares Direct Lending Clo 8 LLC | 0.06% | $19.49M |
| Bank Of America Corp. | 0.06% | $19.38M |
| Allo Issuer LLC | 0.06% | $19.39M |
| Polaris, Inc. | 0.06% | $19.39M |
| Dominion Energy, Inc. | 0.06% | $19.29M |
| Bp Capital Markets PLC | 0.06% | $19.28M |
| Mb2 Dental Solutions LLC | 0.06% | $19.29M |
| Verizon Communications, Inc. | 0.06% | $19.28M |
| Triton Container Finance Iv LLC | 0.06% | $19.23M |
| Gcat 2022-Nqm3 Trust | 0.06% | $19.23M |
| Cerberus Loan Funding Xxxii LP | 0.06% | $19.19M |
| Societe Generale SA | 0.06% | $19.21M |
| Taco Bell Funding LLC | 0.06% | $19.16M |
| State Street Corp. | 0.06% | $19.16M |
| Abbott Laboratories | 0.06% | $19.00M |
| Yale New Haven Health Services Corp. | 0.06% | $18.90M |
| Agl Clo 39 Ltd. | 0.06% | $18.86M |
| Arcelormittal SA | 0.06% | $18.84M |
| Rogers Communications, Inc. | 0.06% | $18.82M |
| Electricite De France SA | 0.06% | $18.79M |
| Tripadvisor Inc | 0.06% | $18.76M |
| Eqt Ab | 0.06% | $18.75M |
| Cliffwater LLC 1l Tl Cl | 0.06% | $18.73M |
| Wsp Global, Inc. | 0.06% | $18.72M |
| Subway Funding LLC | 0.06% | $18.72M |
| Action Nederland B.V. | 0.06% | $18.73M |
| Golub Capital Partners Clo 16(m)-R2 LP | 0.06% | $18.72M |
| Cars Db4 LP | 0.06% | $18.64M |
| Loews Corp. | 0.06% | $18.64M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $18.63M |
| Morgan Stanley | 0.06% | $18.61M |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.06% | $18.59M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.06% | $18.58M |
| Nationwide Building Society | 0.06% | $18.54M |
| Allwyn Entertainment Fin | 0.06% | $18.52M |
| Ardonagh Finco Ltd. | 0.06% | $18.51M |
| Green Palm Bidco Sarl | 0.06% | $18.51M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.06% | $18.48M |
| Wendy's Funding LLC | 0.06% | $18.46M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.06% | $18.47M |
| Spire, Inc. (us) | 0.06% | $18.40M |
| Rli Corp. | 0.06% | $18.32M |
| Foundry Jv Holdco LLC | 0.06% | $18.29M |
| Prpm 2024-Rpl2 LLC | 0.06% | $18.27M |
| Swiss Re Finance (luxembourg) SA | 0.06% | $18.25M |
| Jbs USA Holding Lux Sarl | 0.06% | $18.17M |
| Host Hotels & Resorts LP | 0.06% | $18.09M |
| Prologis Targeted U.s. Logistics Fund LP | 0.06% | $18.04M |
| Angel Oak Mortgage Trust 2024-4 | 0.06% | $18.05M |
| American National Global Funding | 0.06% | $18.03M |
| Copeland (Emerson Electrics climate control business) | 0.06% | $18.04M |
| Verizon Communications, Inc. | 0.06% | $17.90M |
| Areit 2025-Cre10 Ltd. | 0.06% | $17.90M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.06% | $17.92M |
| Telus Corp. | 0.06% | $17.90M |
| Fairfax Financial Holdings Ltd. | 0.06% | $17.84M |
| Life Time Fitness | 0.06% | $17.80M |
| Telus Corp. | 0.06% | $17.78M |
| Golub Capital Partners Clo 83(m) | 0.06% | $17.74M |
| Venture Global Lng, Inc. | 0.06% | $17.76M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.06% | $17.73M |
| CAFL 2025-RRTL2 Issuer LP | 0.06% | $17.73M |
| Obx 2025-Nqm13 Trust | 0.05% | $17.54M |
| Royal Caribbean Cruises Ltd. | 0.05% | $17.48M |
| Sirius Xm Radio LLC | 0.05% | $17.44M |
| Venture Global Lng, Inc. | 0.05% | $17.42M |
| Altria Group, Inc. | 0.05% | $17.42M |
| Greensaif Pipelines Bidco Sarl | 0.05% | $17.35M |
| Alaska Air | 0.05% | $17.32M |
| Rckt Mortgage Trust 2024-Ces4 | 0.05% | $17.33M |
| American Home Mortgage Investment Trust 2007-1 | 0.05% | $17.22M |
| Wex | 0.05% | $17.21M |
| Bank Of America Corp. | 0.05% | $17.19M |
| Amfam Holdings, Inc. | 0.05% | $17.20M |
| Fs Kkr Capital Corp. | 0.05% | $17.18M |
| Oracle Corp. | 0.05% | $17.12M |
| Textainer Marine Containers Vii Ltd. | 0.05% | $17.14M |
GIBAX overview: performance, fees, allocation and SEC filings